Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 261,027 | $15.1M | 7.3% | $57.86 | $55.08 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 126,523 | $6.863M | 3.3% | $54.24 | $48.60 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 160,150 | $6.763M | 3.3% | $42.23 | $37.69 | +12.0% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 99,299 | $5.578M | 2.7% | $56.17 | $48.84 | +15.0% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 28,358 | $4.863M | 2.4% | $171.48 | $111.21 | +53.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,825 | $3.713M | 1.8% | $420.70 | $214.63 | +93.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,077 | $3.702M | 1.8% | $523.05 | $346.31 | +51.0% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,774 | $3.6M | 1.8% | $32.50 | $26.96 | +20.5% | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SER TR | 54,747 | $3.369M | 1.6% | $61.53 | $47.17 | +30.4% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 3,295 | $2.977M | 1.4% | $903.46 * | $19.90 | +353.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,276 | $2.972M | 1.4% | $182.61 | $128.76 | +41.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,365 | $2.821M | 1.4% | $525.73 | $338.39 | +55.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 13,720 | $2.475M | 1.2% | $180.38 | $124.33 | +45.1% | COM | 023135106 |
| AOM | ISHARES TR | 49,966 | $2.138M | 1.0% | $42.78 | $41.13 | +4.0% | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 7,599 | $2.121M | 1.0% | $279.09 | $201.91 | +36.5% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 12,735 | $2.093M | 1.0% | $164.35 | $113.94 | +44.2% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 12,833 | $2.09M | 1.0% | $162.85 | $140.02 | +16.3% | VALUE ETF | 922908744 |
| TCAF | T ROWE PRICE ETF INC | 65,016 | $1.965M | 1.0% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,034 | $1.802M | 0.9% | $85.65 | $62.18 | +37.8% | CAP STRENGTH ETF | 33733E104 |
| PYLD | PIMCO ETF TR | 67,509 | $1.739M | 0.8% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 93,476 | $1.645M | 0.8% | $17.60 * | $16.07 | +0.3% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 28,418 | $1.619M | 0.8% | $56.98 | $43.37 | +31.4% | US EQUITY ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 7,946 | $1.591M | 0.8% | $200.29 * | $101.89 | +89.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,529 | $1.559M | 0.8% | $281.95 * | $213.36 | +26.8% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 13,616 | $1.524M | 0.7% | $111.90 * | $68.27 | +59.6% | COM | 14149Y108 |
| DFUV | DIMENSIONAL ETF TRUST | 35,710 | $1.461M | 0.7% | $40.90 | $33.97 | +20.4% | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 10,639 | $1.404M | 0.7% | $131.95 * | $70.61 | +76.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,851 | $1.37M | 0.7% | $480.67 | $344.51 | +39.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,498 | $1.365M | 0.7% | $182.10 * | $80.68 | +112.4% | COM | 00287Y109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,670 | $1.365M | 0.7% | $31.99 | $22.79 | +40.4% | SHS CREATION UNI | 14020G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,741 | $1.356M | 0.7% | $59.62 | $59.60 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 10,133 | $1.226M | 0.6% | $120.98 | $99.82 | +21.2% | HIGH DIV YLD | 921946406 |
| FSK | FS KKR CAP CORP | 63,649 | $1.214M | 0.6% | $19.07 * | $11.35 | +29.5% | COM | 302635206 |
| SCHO | SCHWAB STRATEGIC TR | 24,621 | $1.187M | 0.6% | $48.21 * | $24.02 | +0.3% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 14,054 | $1.187M | 0.6% | $84.44 | $65.38 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 3,511 | $1.183M | 0.6% | $337.08 * | $56.24 | +49.8% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 5,965 | $1.18M | 0.6% | $197.90 * | $107.53 | +78.9% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 14,621 | $1.173M | 0.6% | $80.21 * | $24.58 | +208.8% | COM | 46284V101 |
| TSLA | TESLA INC | 6,624 | $1.164M | 0.6% | $175.79 | $225.59 | -22.1% | COM | 88160R101 |
| DGRO | ISHARES TR | 20,050 | $1.164M | 0.6% | $58.06 | $42.63 | +36.2% | CORE DIV GRWTH | 46434V621 |
| BAUG | INNOVATOR ETFS TRUST | 29,893 | $1.162M | 0.6% | $38.87 | $32.82 | +18.4% | US EQUT BUFR AUG | 45782C698 |
| USMV | ISHARES TR | 13,631 | $1.139M | 0.6% | $83.58 | $65.26 | +28.1% | MSCI USA MIN VOL | 46429B697 |
| CCEF | CALAMOS ETF TR | 42,321 | $1.127M | 0.5% | $26.63 | $25.52 | +4.3% | CEF INCOME & ARB | 12811T407 |
| EMR | EMERSON ELEC CO | 9,885 | $1.121M | 0.5% | $113.42 * | $79.50 | +38.4% | COM | 291011104 |
| PFE | PFIZER INC | 40,207 | $1.116M | 0.5% | $27.75 * | $27.00 | -8.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 7,325 | $1.106M | 0.5% | $150.93 | $114.06 | +31.3% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 27,830 | $1.104M | 0.5% | $39.66 | $37.45 | +5.9% | MSCI INTL QUALTY | 46434V456 |
| IUSB | ISHARES TR | 23,729 | $1.082M | 0.5% | $45.59 | $48.16 | -5.3% | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 5,522 | $1.082M | 0.5% | $195.86 * | $133.89 | +43.3% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 2,025 | $1.062M | 0.5% | $524.26 * | $33.98 | +92.9% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,817 | $1.05M | 0.5% | $50.45 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BP | BP PLC | 27,674 | $1.043M | 0.5% | $37.68 | $33.98 | +10.9% | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 5,623 | $1.034M | 0.5% | $183.90 * | $68.36 | +34.5% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 27,173 | $1.03M | 0.5% | $37.92 * | $30.71 | +18.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 8,562 | $995K | 0.5% | $116.24 * | $49.49 | +121.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 19,883 | $992K | 0.5% | $49.91 * | $39.80 | +18.7% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,779 | $990K | 0.5% | $556.54 | $395.70 | +40.6% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,736 | $962K | 0.5% | $54.23 * | $50.79 | -3.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 11,810 | $942K | 0.5% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 2,114 | $939K | 0.5% | $444.07 | $257.42 | +72.5% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 10,204 | $919K | 0.4% | $90.05 * | $69.63 | +24.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,596 | $906K | 0.4% | $41.96 * | $39.04 | -4.1% | COM | 92343V104 |
| BOCT | INNOVATOR ETFS TRUST | 22,318 | $903K | 0.4% | $40.47 | $28.39 | +42.6% | US EQTY BUF OCT | 45782C771 |
| POCT | INNOVATOR ETFS TRUST | 24,012 | $900K | 0.4% | $37.49 | $26.33 | +42.4% | US EQTY PWR BUF | 45782C797 |
| DVY | ISHARES TR | 7,243 | $892K | 0.4% | $123.17 | $108.62 | +13.4% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,262 | $891K | 0.4% | $169.37 | $149.01 | +13.7% | S&P500 EQL WGT | 46137V357 |
| HPQ | HP INC | 28,313 | $856K | 0.4% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 4,086 | $851K | 0.4% | $208.29 * | $51.90 | +100.6% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 9,192 | $844K | 0.4% | $91.86 | $94.46 | -2.7% | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 1,387 | $842K | 0.4% | $607.33 * | $40.09 | +51.5% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 17,116 | $842K | 0.4% | $49.19 * | $52.14 | -13.1% | COM | 25746U109 |
| DOW | DOW INC | 14,503 | $840K | 0.4% | $57.93 * | $47.88 | +8.0% | COM | 260557103 |
| PAVE | GLOBAL X FDS | 21,102 | $840K | 0.4% | $39.81 | $31.75 | +25.4% | US INFR DEV ETF | 37954Y673 |
| MO | ALTRIA GROUP INC | 19,097 | $833K | 0.4% | $43.62 * | $31.70 | +20.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,973 | $830K | 0.4% | $420.52 | $280.00 | +50.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,730 | $823K | 0.4% | $122.36 | $117.27 | +2.3% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,392 | $823K | 0.4% | $344.19 * | $42.89 | +33.8% | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 3,599 | $813K | 0.4% | $225.94 | $170.52 | +32.5% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 1,645 | $799K | 0.4% | $485.53 | $216.88 | +122.6% | CL A | 30303M102 |
| — | KELLANOVA | 13,851 | $794K | 0.4% | $57.29 * | $49.70 | +9.5% | COM | 487836108 |
| DFAU | DIMENSIONAL ETF TRUST | 21,367 | $781K | 0.4% | $36.54 | $27.67 | +32.1% | US CORE EQT MKT | 25434V104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,764 | $771K | 0.4% | $46.00 * | $24.63 | -6.6% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 17,334 | $770K | 0.4% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| TGT | TARGET CORP | 4,337 | $769K | 0.4% | $177.21 * | $109.30 | +51.9% | COM | 87612E106 |
| ISTB | ISHARES TR | 16,193 | $768K | 0.4% | $47.44 | $48.11 | -1.4% | CORE 1 5 YR USD | 46432F859 |
| XSD | SPDR SER TR | 3,293 | $764K | 0.4% | $232.07 | $130.30 | +78.1% | S&P SEMICNDCTR | 78464A862 |
| CMI | CUMMINS INC | 2,583 | $761K | 0.4% | $294.65 * | $184.52 | +53.9% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 8,022 | $757K | 0.4% | $94.42 * | $26.36 | +79.1% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 6,796 | $751K | 0.4% | $110.53 | $85.34 | +29.5% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 13,415 | $730K | 0.4% | $54.40 | $50.55 | +7.6% | EAFE VALUE ETF | 464288877 |
| — | 3M CO | 6,812 | $723K | 0.4% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| GS | GOLDMAN SACHS GROUP INC | 1,718 | $718K | 0.3% | $417.69 * | $304.07 | +32.4% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 1,839 | $709K | 0.3% | $385.77 * | $213.97 | +21.8% | SML CP GRW ETF | 922908595 |
| DFIC | DIMENSIONAL ETF TRUST | 25,542 | $683K | 0.3% | $26.75 | $22.96 | +16.5% | INTL CORE EQUITY | 25434V799 |
| PAYX | PAYCHEX INC | 5,522 | $678K | 0.3% | $122.79 * | $114.65 | +1.5% | COM | 704326107 |
| PAUG | INNOVATOR ETFS TRUST | 18,920 | $669K | 0.3% | $35.38 | $31.64 | +11.8% | US EQTY PWR BF | 45782C680 |
| LECO | LINCOLN ELEC HLDGS INC | 2,596 | $663K | 0.3% | $255.44 | $117.82 | +116.8% | COM | 533900106 |
| EFG | ISHARES TR | 6,205 | $644K | 0.3% | $103.78 | $91.80 | +13.1% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 7,374 | $643K | 0.3% | $87.15 * | $83.99 | -1.2% | SHS | G5960L103 |
| IEFA | ISHARES TR | 8,441 | $627K | 0.3% | $74.22 | $65.97 | +12.5% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 4,604 | $622K | 0.3% | $135.05 | $84.09 | +60.6% | U.S. TECH ETF | 464287721 |
| BDEC | INNOVATOR ETFS TRUST | 14,797 | $601K | 0.3% | $40.60 | $36.24 | +12.0% | US EQTY BUF DEC | 45782C557 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,182 | $600K | 0.3% | $53.66 | $51.51 | +4.2% | KBW BK ETF | 46138E628 |
| DFCF | DIMENSIONAL ETF TRUST | 13,856 | $581K | 0.3% | $41.95 | $41.67 | +0.7% | CORE FIXED INCOM | 25434V872 |
| AOR | ISHARES TR | 10,317 | $574K | 0.3% | $55.67 | $49.08 | +13.4% | GRWT ALLOCAT ETF | 464289867 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,778 | $554K | 0.3% | $31.16 | $24.80 | +25.7% | SHS CREATION UNI | 14020V108 |
| STIP | ISHARES TR | 5,569 | $554K | 0.3% | $99.42 | $104.60 | -4.9% | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 6,521 | $548K | 0.3% | $84.09 | $61.03 | +37.8% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 8,919 | $546K | 0.3% | $61.18 * | $42.92 | +35.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,216 | $545K | 0.3% | $169.32 * | $114.43 | +42.6% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,520 | $537K | 0.3% | $56.39 | $50.08 | +12.6% | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 4,263 | $535K | 0.3% | $125.61 | $83.36 | +48.0% | COM | 68389X105 |
| SHY | ISHARES TR | 6,540 | $535K | 0.3% | $81.79 | $83.97 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 16,610 | $531K | 0.3% | $31.95 | $26.09 | +22.4% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 3,474 | $529K | 0.3% | $152.26 | $125.35 | +20.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,447 | $524K | 0.3% | $50.17 | $48.15 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,932 | $523K | 0.3% | $270.48 | $212.52 | +27.3% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 4,143 | $522K | 0.3% | $125.95 | $76.58 | +64.5% | INDL | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 6,208 | $515K | 0.3% | $82.95 * | $81.76 | -6.2% | SHORT TRM BOND | 921937827 |
| IGRO | ISHARES TR | 7,523 | $507K | 0.2% | $67.36 | $59.63 | +13.0% | INTL DIV GRWTH | 46435G524 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,205 | $496K | 0.2% | $28.80 | $21.55 | +33.6% | SHS CREATION UNI | 14020X104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,942 | $495K | 0.2% | $62.34 | $52.63 | +18.5% | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 6,403 | $489K | 0.2% | $76.36 | $62.72 | +21.7% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 2,610 | $488K | 0.2% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,308 | $474K | 0.2% | $89.29 | $59.58 | +49.9% | LARGE CAP GROWTH | 46137V746 |
| SHYG | ISHARES TR | 11,137 | $474K | 0.2% | $42.55 | $41.00 | +3.8% | 0-5YR HI YL CP | 46434V407 |
| GAA | CAMBRIA ETF TR | 15,676 | $454K | 0.2% | $28.93 | $27.15 | +6.6% | GLB ASSET ALLO | 132061607 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $453K | 0.2% | $33.43 | $31.48 | +6.2% | FT VEST U.S EQT | 33740U695 |
| ILCG | ISHARES TR | 5,979 | $451K | 0.2% | $75.48 | $57.48 | +31.3% | MORNINGSTAR GRWT | 464287119 |
| BJUN | INNOVATOR ETFS TRUST | 11,945 | $449K | 0.2% | $37.60 | $32.10 | +17.1% | US EQTY BUFR JUN | 45782C755 |
| HD | HOME DEPOT INC | 1,161 | $446K | 0.2% | $383.76 * | $233.49 | +57.4% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 5,440 | $444K | 0.2% | $81.67 | $64.32 | +27.0% | COMMUNICATION | 81369Y852 |
| MBB | ISHARES TR | 4,793 | $443K | 0.2% | $92.42 | $93.06 | -0.7% | MBS ETF | 464288588 |
| PSEP | INNOVATOR ETFS TRUST | 11,686 | $427K | 0.2% | $36.50 | $30.61 | +19.3% | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 4,500 | $426K | 0.2% | $94.62 | $95.64 | -1.1% | 20 YR TR BD ETF | 464287432 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $420K | 0.2% | $62.23 | $39.11 | +59.1% | COM | 981811102 |
| XSW | SPDR SER TR | 2,692 | $420K | 0.2% | $156.02 | $122.89 | +26.9% | COMP SOFTWARE | 78464A599 |
| PFEB | INNOVATOR ETFS TRUST | 12,250 | $418K | 0.2% | $34.16 | $33.40 | +2.3% | US EQTY PWR BUF | 45782C417 |
| VOE | VANGUARD INDEX FDS | 2,442 | $415K | 0.2% | $169.85 * | $124.55 | +25.2% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 2,533 | $411K | 0.2% | $162.23 * | $118.10 | +31.4% | COM | 742718109 |
| SFLR | INNOVATOR ETFS TRUST | 13,615 | $409K | 0.2% | $30.01 | $28.47 | +5.4% | QUITY MANAGD FLR | 45783Y673 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,150 | $407K | 0.2% | $44.45 | $36.86 | +20.6% | FT VEST US EQT | 33740U208 |
| BNOV | INNOVATOR ETFS TRUST | 11,131 | $406K | 0.2% | $36.49 | $33.49 | +9.0% | US EQTY BUF NOV | 45782C581 |
| AVGO | BROADCOM INC | 304 | $403K | 0.2% | $1326.07 * | $48.83 | +166.5% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 13,090 | $396K | 0.2% | $30.22 | $27.62 | +9.4% | INTL CORE EQT MK | 25434V203 |
| CRM | SALESFORCE INC | 1,313 | $395K | 0.2% | $301.18 | $176.29 | +69.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,278 | $386K | 0.2% | $117.89 | $77.31 | +51.5% | COM | 595112103 |
| ITOT | ISHARES TR | 3,344 | $386K | 0.2% | $115.31 | $82.92 | +39.1% | CORE S&P TTL STK | 464287150 |
| BOTZ | GLOBAL X FDS | 12,077 | $384K | 0.2% | $31.81 | $26.70 | +19.1% | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 1,449 | $377K | 0.2% | $259.94 | $207.02 | +25.5% | TOTAL STK MKT | 922908769 |
| FLV | AMERICAN CENTY ETF TR | 5,734 | $373K | 0.2% | $64.97 | $51.03 | +27.3% | FOCUSED LRG CAP | 025072794 |
| — | SUPER MICRO COMPUTER INC | 366 | $370K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 2,096 | $367K | 0.2% | $174.99 * | $133.30 | +23.3% | COM | 713448108 |
| WMT | WALMART INC | 6,052 | $364K | 0.2% | $60.17 | $51.97 | +13.7% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,771 | $361K | 0.2% | $95.60 | $81.42 | +17.4% | CLOUD COMPUTING | 33734X192 |
| INSM | INSMED INC | 13,220 | $359K | 0.2% | $27.13 | $24.09 | +12.6% | COM PAR $.01 | 457669307 |
| VXF | VANGUARD INDEX FDS | 2,045 | $358K | 0.2% | $175.25 | $149.98 | +16.9% | EXTEND MKT ETF | 922908652 |
| PJAN | INNOVATOR ETFS TRUST | 9,017 | $353K | 0.2% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| IYK | ISHARES TR | 5,192 | $351K | 0.2% | $67.62 | $60.04 | +12.6% | US CONSM STAPLES | 464287812 |
| XLB | SELECT SECTOR SPDR TR | 3,775 | $351K | 0.2% | $92.89 * | $39.09 | +18.8% | SBI MATERIALS | 81369Y100 |
| CHAT | TIDAL TR II | 9,755 | $347K | 0.2% | $35.59 | $29.15 | +22.1% | ROUNDHILL GENER | 88636J600 |
| IXJ | ISHARES TR | 3,705 | $345K | 0.2% | $93.15 | $71.97 | +29.4% | GLOB HLTHCRE ETF | 464287325 |
| ETN | EATON CORP PLC | 1,103 | $345K | 0.2% | $312.67 | $160.16 | +91.5% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,909 | $345K | 0.2% | $180.49 | $132.00 | +36.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,176 | $344K | 0.2% | $158.23 * | $132.20 | +13.4% | COM | 478160104 |
| EMXC | ISHARES INC | 5,964 | $343K | 0.2% | $57.57 | $53.09 | +8.4% | MSCI EMRG CHN | 46434G764 |
| KJAN | INNOVATOR ETFS TRUST | 9,695 | $343K | 0.2% | $35.37 | $34.26 | +3.2% | US SML CP PWR B | 45782C474 |
| IWY | ISHARES TR | 1,748 | $341K | 0.2% | $195.10 | $170.46 | +14.5% | RUS TP200 GR ETF | 464289438 |
| NOC | NORTHROP GRUMMAN CORP | 696 | $333K | 0.2% | $478.42 * | $304.03 | +52.8% | COM | 666807102 |
| EEMV | ISHARES INC | 5,880 | $333K | 0.2% | $56.59 | $55.87 | +1.3% | MSCI EMERG MRKT | 464286533 |
| IWS | ISHARES TR | 2,635 | $330K | 0.2% | $125.35 | $95.84 | +30.8% | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 7,432 | $328K | 0.2% | $44.17 | $40.02 | +9.2% | COM | 458140100 |
| BMAR | INNOVATOR ETFS TRUST | 7,857 | $327K | 0.2% | $41.67 | $34.37 | +21.2% | US EQTY BUFR MAR | 45782C391 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $323K | 0.2% | $64.76 | $41.07 | +57.7% | MLTFCTR LRG CAP | 47804J107 |
| CAT | CATERPILLAR INC | 880 | $322K | 0.2% | $366.43 * | $190.09 | +87.8% | COM | 149123101 |
| OUSA | ALPS ETF TR | 6,489 | $321K | 0.2% | $49.41 | $42.25 | +16.9% | OSHARES US QUALT | 00162Q387 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $314K | 0.2% | $26.31 | $24.90 | +5.7% | EQUITY DEF PROTN | 45783Y541 |
| SYLD | CAMBRIA ETF TR | 4,205 | $308K | 0.1% | $73.26 | $58.18 | +25.9% | SHSHLD YIELD ETF | 132061201 |
| — | PIMCO DYNAMIC INCOME FD | 15,692 | $303K | 0.1% | $19.29 | $18.30 | — | SHS | 72201Y101 |
| HYS | PIMCO ETF TR | 3,208 | $300K | 0.1% | $93.48 | $90.37 | +3.4% | 0-5 HIGH YIELD | 72201R783 |
| PFFA | ETFIS SER TR I | 14,308 | $300K | 0.1% | $20.95 | $23.45 | -10.6% | VIRTUS INFRCAP | 26923G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,539 | $299K | 0.1% | $65.87 | $58.32 | +12.9% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 7,076 | $298K | 0.1% | $42.12 | $29.14 | +44.5% | FINANCIAL | 81369Y605 |
| FDG | AMERICAN CENTY ETF TR | 3,590 | $297K | 0.1% | $82.62 | $61.74 | +33.8% | FOCUSED DYNAMIC | 025072810 |
| ARKK | ARK ETF TR | 5,856 | $293K | 0.1% | $50.08 | $44.75 | +11.9% | INNOVATION ETF | 00214Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,638 | $291K | 0.1% | $110.49 | $79.33 | +39.3% | TT WRLD ST ETF | 922042742 |
| BAPR | INNOVATOR ETFS TRUST | 7,135 | $286K | 0.1% | $40.04 | $31.50 | +27.1% | US EQT BUFR APR | 45782C888 |
| DAL | DELTA AIR LINES INC DEL | 5,849 | $280K | 0.1% | $47.87 * | $42.23 | +11.1% | COM NEW | 247361702 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,475 | $278K | 0.1% | $42.88 | $38.54 | +11.2% | FT VEST US EQT | 33740F862 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,396 | $274K | 0.1% | $29.11 | $28.07 | +3.7% | SHS | 14021D107 |
| BSEP | INNOVATOR ETFS TRUST | 6,893 | $271K | 0.1% | $39.28 | $32.16 | +22.1% | US EQTY BUF SEP | 45782C664 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,365 | $270K | 0.1% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,776 | $268K | 0.1% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| IGE | ISHARES TR | 5,907 | $266K | 0.1% | $44.99 | $30.83 | +45.9% | NORTH AMERN NAT | 464287374 |
| COST | COSTCO WHSL CORP NEW | 363 | $266K | 0.1% | $731.83 | $573.49 | +26.5% | COM | 22160K105 |
| IJH | ISHARES TR | 4,297 | $261K | 0.1% | $60.73 | $39.77 | +52.7% | CORE S&P MCP ETF | 464287507 |
| NJAN | INNOVATOR ETFS TRUST | 5,936 | $259K | 0.1% | $43.58 | $42.72 | +2.0% | GRWT100 PWR BF | 45782C466 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,952 | $255K | 0.1% | $19.69 | $17.35 | — | COM NEW | 035710839 |
| QGRO | AMERICAN CENTY ETF TR | 3,001 | $255K | 0.1% | $84.95 | $80.64 | +5.3% | US QUALITY GROW | 025072307 |
| NULG | NUSHARES ETF TR | 3,330 | $254K | 0.1% | $76.27 | $63.58 | +20.0% | NUVEEN ESG LRGCP | 67092P201 |
| SHEL | SHELL PLC | 3,784 | $254K | 0.1% | $67.03 | $60.52 | +10.8% | SPON ADS | 780259305 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,692 | $253K | 0.1% | $68.48 | $62.38 | +9.8% | CONSUMR STAPLE | 33734X119 |
| MTUM | ISHARES TR | 1,347 | $252K | 0.1% | $187.35 | $136.06 | +37.7% | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 1,218 | $252K | 0.1% | $206.88 * | $143.35 | +32.8% | COM | 743315103 |
| HEFA | ISHARES TR | 7,191 | $251K | 0.1% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| JAAA | JANUS DETROIT STR TR | 4,906 | $249K | 0.1% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $249K | 0.1% | $45.27 | $43.87 | +3.2% | FT VEST US EQT | 33740F763 |
| SHW | SHERWIN WILLIAMS CO | 713 | $248K | 0.1% | $347.40 | $247.95 | +38.0% | COM | 824348106 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $246K | 0.1% | $21.96 | $17.83 | +23.2% | SHS BEN INT | 38748G101 |
| SDY | SPDR SER TR | 1,871 | $246K | 0.1% | $131.23 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,433 | $245K | 0.1% | $170.65 * | $135.69 | +19.4% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 6,273 | $242K | 0.1% | $38.62 * | $34.37 | +4.5% | COM | 337932107 |
| WS | WORTHINGTON STL INC | 6,750 | $242K | 0.1% | $35.85 | $30.33 | +18.2% | COM SHS | 982104101 |
| IYC | ISHARES TR | 2,918 | $239K | 0.1% | $81.98 | $64.13 | +27.8% | US CONSUM DISCRE | 464287580 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,153 | $236K | 0.1% | $45.87 | $48.50 | -5.4% | BETABUILDERS US | 46641Q241 |
| GLD | SPDR GOLD TR | 1,111 | $229K | 0.1% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 1,993 | $227K | 0.1% | $114.11 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $223K | 0.1% | $40.57 | $37.38 | +8.5% | FT VEST US EQT | 33740F664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,164 | $222K | 0.1% | $191.02 * | $102.41 | +77.0% | COM | 459200101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $222K | 0.1% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| PDEC | INNOVATOR ETFS TRUST | 6,024 | $220K | 0.1% | $36.60 | $33.40 | +9.6% | US EQTY PWR BUF | 45782C540 |
| — | LAM RESEARCH CORP | 226 | $219K | 0.1% | $970.06 | $970.06 | — | COM | 512807108 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $219K | 0.1% | $24.90 | $24.61 | +1.2% | EQUITY DEFI 2026 | 45783Y418 |
| LLY | ELI LILLY & CO | 280 | $218K | 0.1% | $778.90 | $702.49 | +9.4% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 12,659 | $214K | 0.1% | $16.90 | $14.86 | +13.7% | BDC INCOME ETF | 92189F411 |
| REM | ISHARES TR | 9,105 | $212K | 0.1% | $23.24 | $35.19 | -34.0% | MORTGE REL ETF | 46435G342 |
| BJAN | INNOVATOR ETFS TRUST | 4,815 | $210K | 0.1% | $43.54 | $42.20 | +3.2% | US EQTY BUFR JAN | 45782C409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,808 | $203K | 0.1% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| MDYG | SPDR SER TR | 2,325 | $203K | 0.1% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| ESGU | ISHARES TR | 1,740 | $200K | 0.1% | $114.99 | $81.30 | +41.4% | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 11,980 | $159K | 0.1% | $13.28 * | $8.41 | +41.1% | COM | 345370860 |
| — | COHEN & STEERS QUALITY INCOM | 10,176 | $123K | 0.1% | $12.08 | $12.08 | — | COM | 19247L106 |
| WBD | WARNER BROS DISCOVERY INC | 11,272 | $98,405 | 0.0% | $8.73 | $18.22 | -52.1% | COM SER A | 934423104 |
| — | HIGHLAND OPPORTUNITIES | 13,702 | $96,325 | 0.0% | $7.03 | $9.13 | — | HIGHLAND INCOME | 43010E404 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,228 | $90,302 | 0.0% | $5.93 | $5.45 | — | COMMON STOCK | 30290Y101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,135 | $86,038 | 0.0% | $7.09 | $6.43 | — | COM | 98400T106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,141 | $80,104 | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| — | OXFORD LANE CAP CORP | 14,079 | $71,522 | 0.0% | $5.08 | $5.55 | — | COM | 691543102 |
| SACH | SACHEM CAP CORP | 11,937 | $53,240 | 0.0% | $4.46 | $4.05 | — | COM | 78590A109 |
| SABR | SABRE CORP | 12,160 | $29,427 | 0.0% | $2.42 | $5.72 | -57.7% | COM | 78573M104 |
| — | HYDROFARM HLDGS GROUP INC | 22,500 | $24,300 | 0.0% | $1.08 | $2.77 | — | COM | 44888K209 |