Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,035,009 | $50.85M | 6.6% | $24.99 | $25.57 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 309,833 | $41.61M | 5.4% | $134.29 | $92.04 | +45.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 115,121 | $25.26M | 3.3% | $219.39 | $112.25 | +95.4% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 573,818 | $24.66M | 3.2% | $42.97 | $44.59 | -3.6% | TCW OPPORTUNIS | 33740F805 |
| GSEW | GOLDMAN SACHS ETF TR | 310,391 | $23.97M | 3.1% | $77.22 | $57.94 | +33.3% | EQUAL WEIGHT US | 381430438 |
| GOOGL | ALPHABET INC | 121,139 | $22.93M | 3.0% | $189.30 | $101.67 | +85.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 85,258 | $21.35M | 2.8% | $250.42 | $134.56 | +85.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 887,907 | $20.16M | 2.6% | $22.70 | $19.90 | +14.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 41,174 | $17.35M | 2.2% | $421.50 | $200.49 | +108.7% | COM | 594918104 |
| FDMO | FIDELITY COVINGTON TRUST | 227,520 | $15.84M | 2.0% | $69.61 | $45.86 | +51.8% | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 236,572 | $15.48M | 2.0% | $65.43 | $48.15 | +35.9% | QLTY FCTOR ETF | 316092790 |
| V | VISA INC | 46,410 | $14.67M | 1.9% | $316.04 | $203.32 | +54.3% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,120 | $14.3M | 1.8% | $80.27 | $82.21 | -2.4% | INTTERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 275,987 | $14.11M | 1.8% | $51.14 | $38.30 | +33.5% | PRTFLO SP500 VL | 78464A508 |
| WMB | WILLIAMS COS INC | 227,933 | $12.34M | 1.6% | $54.12 * | $29.93 | +74.8% | COM | 969457100 |
| GSSC | GOLDMAN SACHS ETF TR | 175,669 | $12.14M | 1.6% | $69.13 | $55.99 | +23.5% | ACTIVEBETA US | 381430602 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 235,007 | $11.78M | 1.5% | $50.11 | $50.23 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| SCHW | SCHWAB CHARLES CORP | 142,045 | $10.51M | 1.4% | $74.01 | $53.19 | +37.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 231,314 | $10.17M | 1.3% | $43.95 * | $30.51 | +40.8% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 293,341 | $10.15M | 1.3% | $34.59 | $25.77 | +34.2% | US CORE EQUITY 2 | 25434V708 |
| SLB | SCHLUMBERGER LTD | 257,784 | $9.883M | 1.3% | $38.34 * | $43.81 | -15.2% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 42,345 | $9.565M | 1.2% | $225.89 * | $173.06 | +20.4% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 31,620 | $9.164M | 1.2% | $289.81 | $185.49 | +56.2% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 73,152 | $8.836M | 1.1% | $120.79 | $124.38 | -2.9% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 262,716 | $8.599M | 1.1% | $32.73 * | $39.63 | -19.7% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 9,348 | $8.565M | 1.1% | $916.25 | $437.70 | +108.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 37,002 | $8.494M | 1.1% | $229.55 | $211.34 | +7.9% | COM | 235851102 |
| LLY | ELI LILLY CO | 10,880 | $8.399M | 1.1% | $772.00 | $285.63 | +168.3% | COM | 532457108 |
| SJNK | SPDR SER TR | 299,710 | $7.568M | 1.0% | $25.25 | $24.69 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE CO | 27,876 | $6.682M | 0.9% | $239.71 * | $133.61 | +75.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 13,047 | $6.6M | 0.9% | $505.85 * | $289.39 | +70.6% | COM | 91324P102 |
| LIN | LINDE PLC | 15,234 | $6.378M | 0.8% | $418.66 | $340.57 | +21.3% | SHS | G54950103 |
| AVGO | BROADCOM INC | 25,245 | $5.853M | 0.8% | $231.84 | $146.44 | +56.9% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 14,904 | $5.505M | 0.7% | $369.34 | $264.20 | +38.8% | SHS | G8994E103 |
| META | META PLATFORMS INC | 8,826 | $5.167M | 0.7% | $585.48 | $333.37 | +75.1% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 4,906 | $5.029M | 0.6% | $1025.08 * | $991.05 | +1.4% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 45,270 | $5.004M | 0.6% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SHY | ISHARES TR | 57,283 | $4.696M | 0.6% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 4,855 | $4.327M | 0.6% | $891.24 * | $36.72 | +142.7% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 13,611 | $4.302M | 0.6% | $316.06 | $165.72 | +90.4% | COM | 74762E102 |
| SPYM | SPDR SER TR | 59,196 | $4.081M | 0.5% | $68.94 | $46.92 | +46.9% | PORTFOLIO SP500 | 78464A854 |
| GVIP | GOLDMAN SACHS ETF TR | 30,587 | $3.795M | 0.5% | $124.06 | $79.15 | +56.7% | HEDGE IND ETF | 381430545 |
| AMP | AMERIPRISE FINL INC | 7,021 | $3.738M | 0.5% | $532.44 | $196.08 | +168.1% | COM | 03076C106 |
| STOT | SSGA ACTIVE TR | 75,173 | $3.523M | 0.5% | $46.86 | $47.21 | -0.8% | SPDR DBLELN SHRT | 78470P200 |
| PH | PARKER HANNIFIN CORP | 5,140 | $3.269M | 0.4% | $636.06 | $350.10 | +79.9% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 12,335 | $3.258M | 0.4% | $264.13 * | $48.94 | +34.9% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 18,815 | $3.244M | 0.4% | $172.42 * | $90.48 | +84.9% | COM | 09260D107 |
| CRM | SALESFORCE INC | 9,675 | $3.235M | 0.4% | $334.34 | $199.44 | +66.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,377 | $3.234M | 0.4% | $197.49 | $95.38 | +107.1% | SPONSORED ADS | 874039100 |
| DECW | AIM ETF PRODUCTS TRUST | 104,664 | $3.184M | 0.4% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| AXP | AMERICAN EXPRESS CO | 10,522 | $3.123M | 0.4% | $296.79 | $166.16 | +76.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,619 | $2.959M | 0.4% | $526.57 | $334.35 | +56.6% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 10,547 | $2.942M | 0.4% | $278.95 | $190.67 | +44.9% | CL A | 571903202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,936 | $2.933M | 0.4% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 18,770 | $2.883M | 0.4% | $153.62 * | $127.20 | +18.1% | COM | 747525103 |
| JANW | AIM ETF PRODUCTS TRUST | 85,372 | $2.871M | 0.4% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| PG | PROCTER AND GAMBLE CO | 17,049 | $2.858M | 0.4% | $167.65 * | $147.65 | +10.6% | COM | 742718109 |
| KLAC | KLA CORP | 4,522 | $2.849M | 0.4% | $630.07 | $297.38 | +110.1% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,698 | $2.816M | 0.4% | $60.30 | $61.25 | -1.5% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 14,931 | $2.717M | 0.4% | $181.96 | $143.27 | +27.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 5,506 | $2.676M | 0.3% | $485.95 * | $358.37 | +31.7% | COM | 539830109 |
| AMGN | AMGEN INC | 10,220 | $2.664M | 0.3% | $260.63 * | $235.81 | +7.0% | COM | 031162100 |
| SO | SOUTHERN CO | 31,966 | $2.631M | 0.3% | $82.32 * | $72.12 | +10.5% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 11,396 | $2.608M | 0.3% | $228.84 * | $200.85 | +11.3% | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 13,485 | $2.601M | 0.3% | $192.84 * | $140.01 | +32.8% | COM | 693475105 |
| SIXO | AIM ETF PRODUCTS TRUST | 79,396 | $2.573M | 0.3% | $32.40 | $31.85 | +1.7% | U S LRGCP 6M APR | 00888H877 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,535 | $2.564M | 0.3% | $176.40 | $185.44 | -5.6% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 25,739 | $2.553M | 0.3% | $99.17 * | $86.46 | +10.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,871 | $2.536M | 0.3% | $520.67 | $504.76 | +2.7% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 11,784 | $2.504M | 0.3% | $212.46 | $171.08 | +22.2% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,905 | $2.442M | 0.3% | $84.49 * | $51.63 | +58.5% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,053 | $2.43M | 0.3% | $219.84 * | $188.48 | +13.7% | COM | 459200101 |
| TMUS | T MOBILE US INC | 10,901 | $2.406M | 0.3% | $220.73 | $118.66 | +83.2% | COM | 872590104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 39,860 | $2.382M | 0.3% | $59.77 | $59.81 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FLDR | FIDELITY MERRIMACK STR TR | 46,988 | $2.356M | 0.3% | $50.15 | $50.22 | -0.6% | LOW DURTIN ETF | 316188408 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 110,984 | $2.355M | 0.3% | $21.22 | $22.70 | -6.5% | SHORT TERM TREA | 82889N657 |
| SCHO | SCHWAB STRATEGIC TR | 97,338 | $2.342M | 0.3% | $24.06 | $24.26 | -0.8% | SHT TM US TRES | 808524862 |
| DE | DEERE CO | 5,481 | $2.322M | 0.3% | $423.67 | $234.27 | +78.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 6,363 | $2.308M | 0.3% | $362.77 | $198.43 | +80.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 13,651 | $2.275M | 0.3% | $166.64 | $125.80 | +31.2% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 3,814 | $2.267M | 0.3% | $594.38 | $299.29 | +98.6% | COM | 05464C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,810 | $2.252M | 0.3% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| BILZ | PIMCO ETF TR | 21,884 | $2.216M | 0.3% | $101.25 | $100.71 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| SPGI | SP GLOBAL INC | 4,429 | $2.206M | 0.3% | $498.07 | $344.53 | +43.5% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 18,981 | $2.187M | 0.3% | $115.24 | $68.12 | +66.1% | CL C | 24703L202 |
| MRK | MERCK CO INC | 21,693 | $2.175M | 0.3% | $100.27 * | $109.47 | -12.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 30,863 | $2.168M | 0.3% | $70.24 * | $44.27 | +55.3% | COM | 949746101 |
| OCTW | AIM ETF PRODUCTS TRUST | 59,942 | $2.131M | 0.3% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| HD | HOME DEPOT INC | 5,371 | $2.089M | 0.3% | $389.00 * | $259.57 | +46.2% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,018 | $2.056M | 0.3% | $89.32 | $74.81 | +19.4% | COM | 101137107 |
| URI | UNITED RENTALS INC | 2,909 | $2.049M | 0.3% | $704.35 | $389.98 | +79.0% | COM | 911363109 |
| PAYX | PAYCHEX INC | 14,407 | $2.02M | 0.3% | $140.22 * | $87.69 | +55.0% | COM | 704326107 |
| J | JACOBS SOLUTIONS INC | 15,100 | $2.018M | 0.3% | $133.62 | $104.19 | +25.8% | COM | 46982L108 |
| LOW | LOWES COS INC | 7,885 | $1.946M | 0.3% | $246.80 | $143.56 | +68.5% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 23,578 | $1.904M | 0.2% | $80.77 * | $57.27 | +37.9% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 24,822 | $1.893M | 0.2% | $76.25 * | $27.18 | +14.9% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,989 | $1.877M | 0.2% | $208.85 * | $172.60 | +18.2% | COM | N6596X109 |
| KR | KROGER CO | 30,635 | $1.873M | 0.2% | $61.15 | $52.03 | +15.2% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 2,556 | $1.821M | 0.2% | $712.37 | $965.68 | -26.6% | COM | 75886F107 |
| WMT | WALMART INC | 19,960 | $1.807M | 0.2% | $90.55 | $54.67 | +63.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 7,577 | $1.728M | 0.2% | $228.03 * | $188.09 | +18.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 4,748 | $1.709M | 0.2% | $360.02 | $244.37 | +46.0% | COM | 863667101 |
| SHEL | SHELL PLC | 27,139 | $1.7M | 0.2% | $62.65 | $66.64 | -6.0% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 3,215 | $1.678M | 0.2% | $521.98 | $400.19 | +30.4% | COM NEW | 46120E602 |
| SMAX | ISHARES TR | 66,259 | $1.674M | 0.2% | $25.27 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1.625M | 0.2% | $4970.83 | $2452.42 | +101.1% | COM | 09857L108 |
| MCK | MCKESSON CORP | 2,824 | $1.611M | 0.2% | $570.61 | $437.24 | +29.8% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 8,931 | $1.592M | 0.2% | $178.31 | $90.26 | +95.1% | COM | 14040H105 |
| ABT | ABBOTT LABS | 13,714 | $1.551M | 0.2% | $113.11 | $91.81 | +20.9% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 4,052 | $1.55M | 0.2% | $382.42 | $253.70 | +50.7% | COM | 550021109 |
| MCD | MCDONALDS CORP | 5,224 | $1.514M | 0.2% | $289.88 * | $228.51 | +24.0% | COM | 580135101 |
| HPQ | HP INC | 45,612 | $1.501M | 0.2% | $32.91 * | $24.96 | +25.2% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,154 | $1.493M | 0.2% | $87.03 * | $49.17 | +72.2% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 5,798 | $1.479M | 0.2% | $255.05 * | $174.19 | +42.0% | COM | 452308109 |
| APO | APOLLO GLOBAL MGMT INC | 8,814 | $1.456M | 0.2% | $165.16 | $74.96 | +117.3% | COM | 03769M106 |
| ACM | AECOM | 13,520 | $1.444M | 0.2% | $106.82 | $81.68 | +29.1% | COM | 00766T100 |
| TOL | TOLL BROTHERS INC | 11,437 | $1.44M | 0.2% | $125.95 | $77.53 | +62.5% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 13,307 | $1.431M | 0.2% | $107.57 * | $73.99 | +40.2% | COM | 30231G102 |
| AZO | AUTOZONE INC | 441 | $1.414M | 0.2% | $3205.48 | $2596.55 | +23.3% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 8,659 | $1.408M | 0.2% | $162.64 | $115.57 | +39.3% | COM | 038222105 |
| ADBE | ADOBE INC | 3,148 | $1.4M | 0.2% | $444.75 | $365.64 | +21.6% | COM | 00724F101 |
| MCO | MOODYS CORP | 2,904 | $1.374M | 0.2% | $473.30 | $283.72 | +65.6% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,843 | $1.367M | 0.2% | $57.35 * | $76.87 | -27.7% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 6,159 | $1.365M | 0.2% | $221.69 * | $164.76 | +28.9% | COM | 053484101 |
| RY | ROYAL BK CDA | 11,270 | $1.358M | 0.2% | $120.51 | $87.22 | +38.2% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,524 | $1.341M | 0.2% | $39.99 * | $33.78 | +10.8% | COM | 92343V104 |
| SNY | SANOFI | 27,567 | $1.33M | 0.2% | $48.23 | $48.69 | -0.9% | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 5,507 | $1.327M | 0.2% | $240.88 | $208.67 | +13.6% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 5,460 | $1.308M | 0.2% | $239.61 * | $212.65 | +3.8% | COM | 743315103 |
| FLTB | FIDELITY MERRIMACK STR TR | 26,080 | $1.299M | 0.2% | $49.82 | $49.82 | -0.4% | LTD TRM BD ETF | 316188200 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 38,184 | $1.288M | 0.2% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| PEP | PEPSICO INC | 8,302 | $1.273M | 0.2% | $153.40 * | $139.76 | +4.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 15,904 | $1.27M | 0.2% | $79.88 * | $78.07 | -0.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 21,080 | $1.248M | 0.2% | $59.20 * | $39.91 | +43.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 10,904 | $1.242M | 0.2% | $113.93 * | $115.62 | -5.0% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 14,076 | $1.211M | 0.2% | $86.04 * | $84.10 | -1.4% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 10,111 | $1.19M | 0.2% | $117.73 * | $155.62 | -27.3% | COM | 372460105 |
| FDHY | FIDELITY COVINGTON TRUST | 24,136 | $1.172M | 0.2% | $48.56 | $48.70 | -0.9% | ENHANCED HIGH YI | 316092618 |
| CVX | CHEVRON CORP NEW | 7,857 | $1.138M | 0.1% | $144.85 * | $148.19 | -6.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 1,589 | $1.101M | 0.1% | $692.96 | $648.23 | +6.9% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON JOHNSON | 7,551 | $1.092M | 0.1% | $144.62 * | $131.66 | +6.6% | COM | 478160104 |
| DTE | DTE ENERGY CO | 8,944 | $1.08M | 0.1% | $120.74 * | $101.43 | +15.2% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 24,293 | $1.054M | 0.1% | $43.38 * | $35.81 | +15.4% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 962 | $1.02M | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| LTPZ | PIMCO ETF TR | 19,450 | $1.015M | 0.1% | $52.17 | $55.25 | -5.8% | 15YR US TIPS | 72201R304 |
| LAZ | LAZARD INC | 18,981 | $977K | 0.1% | $51.48 | $39.46 | +30.5% | COM | 52110M109 |
| QBER | ELEVATION SERIES TRUST | 39,165 | $967K | 0.1% | $24.69 | $25.01 | -1.3% | TRUESHARES QUART | 210322509 |
| — | UNILEVER PLC | 16,300 | $924K | 0.1% | $56.70 | $50.91 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 975 | $920K | 0.1% | $943.09 * | $795.92 | +15.8% | COM | 29444U700 |
| BDX | BECTON DICKINSON CO | 3,988 | $905K | 0.1% | $226.85 * | $228.85 | -3.0% | COM | 075887109 |
| CTAS | CINTAS CORP | 4,875 | $891K | 0.1% | $182.70 | $182.22 | -0.5% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 11,969 | $861K | 0.1% | $71.91 | $73.17 | -1.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,605 | $821K | 0.1% | $511.29 | $263.57 | +94.0% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 11,063 | $793K | 0.1% | $71.69 * | $70.53 | -1.4% | COM | 65339F101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 62,876 | $772K | 0.1% | $12.27 | $15.24 | -19.5% | INTMD TERM TRSRY | 82889N798 |
| NVO | NOVO NORDISK A S | 8,871 | $763K | 0.1% | $86.02 | $121.62 | -29.3% | ADR | 670100205 |
| IVW | ISHARES TR | 7,150 | $726K | 0.1% | $101.54 | $61.15 | +66.0% | SP 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 6,426 | $716K | 0.1% | $111.36 | $101.86 | +8.1% | COM | 254687106 |
| ASH | ASHLAND INC | 9,554 | $683K | 0.1% | $71.46 * | $80.79 | -14.2% | COM | 044186104 |
| PPG | PPG INDS INC | 5,692 | $680K | 0.1% | $119.46 * | $129.10 | -9.9% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $669K | 0.1% | $195.83 | $142.39 | +37.5% | DIV APP ETF | 921908844 |
| — | LISTED FD TR | 17,567 | $650K | 0.1% | $37.01 | $29.86 | — | TRUESHARES DEC | 53656F672 |
| HAL | HALLIBURTON CO | 23,907 | $650K | 0.1% | $27.19 * | $32.60 | -19.0% | COM | 406216101 |
| TRGP | TARGA RES CORP | 3,516 | $628K | 0.1% | $178.50 * | $136.82 | +27.6% | COM | 87612G101 |
| QBUL | ELEVATION SERIES TRUST | 25,212 | $623K | 0.1% | $24.72 | $25.39 | -2.6% | TRUSHARES BULL | 210322400 |
| INTU | INTUIT | 977 | $614K | 0.1% | $628.29 | $403.22 | +54.8% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 4,730 | $604K | 0.1% | $127.59 | $106.41 | +19.9% | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 3,055 | $600K | 0.1% | $196.53 | $218.85 | -10.2% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 7,655 | $588K | 0.1% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| IVV | ISHARES TR | 956 | $563K | 0.1% | $588.89 | $400.92 | +46.8% | CORE SP500 ETF | 464287200 |
| NDAQ | NASDAQ INC | 6,994 | $541K | 0.1% | $77.31 | $55.41 | +37.8% | COM | 631103108 |
| ZROZ | PIMCO ETF TR | 7,253 | $504K | 0.1% | $69.46 | $76.65 | -10.5% | 25YR ZERO U S | 72201R882 |
| VOO | VANGUARD INDEX FDS | 917 | $494K | 0.1% | $538.81 | $409.40 | +31.6% | SP 500 ETF SHS | 922908363 |
| JANT | AIM ETF PRODUCTS TRUST | 12,983 | $468K | 0.1% | $36.08 | $35.61 | +1.3% | US LRGCP B10 JAN | 00888H703 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $454K | 0.1% | $155.33 | $89.26 | +71.2% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 5,988 | $436K | 0.1% | $72.80 * | $73.63 | -3.2% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 1,396 | $419K | 0.1% | $300.15 | $251.32 | +18.5% | COM | 40412C101 |
| GE | GE AEROSPACE | 2,480 | $414K | 0.1% | $166.78 | $164.36 | +0.9% | COM NEW | 369604301 |
| BMI | BADGER METER INC | 1,943 | $412K | 0.1% | $212.12 | $155.35 | +35.5% | COM | 056525108 |
| DHI | D R HORTON INC | 2,699 | $377K | 0.0% | $139.82 | $144.49 | -4.4% | COM | 23331A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $376K | 0.0% | $119.12 | $93.06 | +28.0% | CLOUD COMPUTING | 33734X192 |
| FITB | FIFTH THIRD BANCORP | 8,753 | $373K | 0.0% | $42.65 * | $38.26 | +6.6% | COM | 316773100 |
| IYY | ISHARES TR | 2,410 | $345K | 0.0% | $143.09 | $127.55 | +12.2% | DOW JONES US ETF | 464287846 |
| ROP | ROPER TECHNOLOGIES INC | 646 | $336K | 0.0% | $519.85 | $482.70 | +6.8% | COM | 776696106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,059 | $336K | 0.0% | $33.37 | $27.16 | +22.9% | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 8,250 | $331K | 0.0% | $40.18 | $32.70 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 9,626 | $329K | 0.0% | $34.22 | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 10,443 | $327K | 0.0% | $31.35 | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 7,793 | $324K | 0.0% | $41.61 | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 9,415 | $323K | 0.0% | $34.36 | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| MMS | MAXIMUS INC | 4,332 | $323K | 0.0% | $74.65 | $79.77 | -6.4% | COM | 577933104 |
| — | LISTED FD TR | 8,024 | $314K | 0.0% | $39.19 | $39.19 | — | TRUESHARES OCT | 53656F698 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,664 | $311K | 0.0% | $24.54 | $24.72 | -0.7% | TREASURY OPT INC | 82889N640 |
| CMDT | PIMCO ETF TR | 11,854 | $310K | 0.0% | $26.17 * | $26.23 | -3.8% | COMMODITY STRAT | 72201R593 |
| GOOG | ALPHABET INC | 1,552 | $296K | 0.0% | $190.48 | $148.31 | +27.9% | CAP STK CL C | 02079K107 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $294K | 0.0% | $30.47 | $27.59 | +10.5% | ENHANCED LARGE | 31609A107 |
| TSLA | TESLA INC | 720 | $291K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IHI | ISHARES TR | 4,424 | $258K | 0.0% | $58.35 | $55.98 | +4.2% | US MED DVC ETF | 464288810 |
| NDSN | NORDSON CORP | 1,211 | $253K | 0.0% | $209.24 | $246.44 | -16.6% | COM | 655663102 |
| CSHI | NEOS ETF TRUST | 4,692 | $234K | 0.0% | $49.82 | $49.93 | -0.2% | NEOS ENH INC 13 | 78433H501 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $229K | 0.0% | $57.93 | $56.56 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 1,640 | $229K | 0.0% | $139.50 * | $164.28 | -16.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 1,218 | $216K | 0.0% | $177.64 * | $177.41 | -3.2% | COM | 00287Y109 |
| SDY | SPDR SER TR | 1,622 | $214K | 0.0% | $132.07 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |