Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,099,827 | $53.63M | 7.0% | $25.54 | $25.56 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 308,743 | $33.46M | 4.4% | $108.39 | $92.04 | +17.7% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 590,453 | $25.89M | 3.4% | $43.84 | $44.55 | -1.6% | TCW OPPORTUNIS | 33740F805 |
| GSEW | GOLDMAN SACHS ETF TR | 315,121 | $23.96M | 3.1% | $76.04 | $58.25 | +30.5% | EQUAL WEIGHT US | 381430438 |
| AMZN | AMAZON COM INC | 116,342 | $22.14M | 2.9% | $190.26 | $113.35 | +67.8% | COM | 023135106 |
| AAPL | APPLE INC | 88,211 | $19.59M | 2.6% | $222.13 | $137.78 | +60.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 888,323 | $19.13M | 2.5% | $21.53 | $19.90 | +8.2% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 123,350 | $19.07M | 2.5% | $154.64 | $103.08 | +49.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,586 | $15.99M | 2.1% | $375.39 | $207.27 | +80.1% | COM | 594918104 |
| FQAL | FIDELITY COVINGTON TRUST | 240,921 | $15.46M | 2.0% | $64.16 | $48.48 | +32.4% | QLTY FCTOR ETF | 316092790 |
| DVN | DEVON ENERGY CORP NEW | 412,134 | $15.41M | 2.0% | $37.40 * | $37.80 | -3.1% | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,660 | $15.02M | 2.0% | $81.76 | $82.17 | -0.5% | INT TERM CORP | 92206C870 |
| FDMO | FIDELITY COVINGTON TRUST | 226,950 | $14.77M | 1.9% | $65.06 | $45.86 | +41.9% | MOMENTUM FACTR | 316092816 |
| SPYV | SPDR SER TR | 280,780 | $14.34M | 1.9% | $51.07 | $38.54 | +32.5% | PRTFLO SP500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 23,707 | $12.42M | 1.6% | $523.74 | $383.86 | +33.7% | COM | 91324P102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 242,849 | $12.17M | 1.6% | $50.12 | $50.23 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| GSSC | GOLDMAN SACHS ETF TR | 180,658 | $11.46M | 1.5% | $63.43 | $56.32 | +12.6% | ACTIVEBETA US | 381430602 |
| SCHW | SCHWAB CHARLES CORP | 145,184 | $11.37M | 1.5% | $78.28 | $53.72 | +44.4% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 266,513 | $11.21M | 1.5% | $42.08 * | $43.68 | -6.6% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 22,175 | $9.906M | 1.3% | $446.70 * | $425.96 | +2.6% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 300,204 | $9.904M | 1.3% | $32.99 | $25.98 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 235,603 | $9.832M | 1.3% | $41.73 | $30.75 | +33.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 43,660 | $9.245M | 1.2% | $211.75 * | $173.83 | +13.0% | COM | 438516106 |
| LLY | ELI LILLY CO | 11,083 | $9.154M | 1.2% | $825.91 | $295.54 | +177.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,603 | $9.082M | 1.2% | $945.77 | $451.85 | +108.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 32,735 | $8.997M | 1.2% | $274.84 | $189.07 | +45.4% | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 146,107 | $8.731M | 1.1% | $59.76 * | $29.93 | +94.7% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 39,687 | $8.136M | 1.1% | $205.00 | $211.72 | -3.6% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 76,812 | $7.892M | 1.0% | $102.74 | $123.75 | -17.0% | COM | 007903107 |
| SJNK | SPDR SER TR | 309,492 | $7.787M | 1.0% | $25.16 | $24.72 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| LIN | LINDE PLC | 15,885 | $7.397M | 1.0% | $465.65 | $344.83 | +33.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE CO | 28,259 | $6.932M | 0.9% | $245.30 | $135.20 | +78.6% | COM | 46625H100 |
| V | VISA INC | 15,710 | $5.506M | 0.7% | $350.45 | $203.32 | +71.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,058 | $5.22M | 0.7% | $576.34 | $341.30 | +68.5% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 14,936 | $5.032M | 0.7% | $336.92 | $264.20 | +27.0% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 5,040 | $4.77M | 0.6% | $946.49 | $990.28 | -5.8% | COM | 09290D101 |
| NFLX | NETFLIX INC | 4,933 | $4.6M | 0.6% | $932.44 * | $37.64 | +147.7% | COM | 64110L106 |
| SHY | ISHARES TR | 54,516 | $4.51M | 0.6% | $82.73 | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 25,386 | $4.25M | 0.6% | $167.43 | $146.44 | +13.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 28,939 | $4.046M | 0.5% | $139.81 | $144.70 | -4.1% | COM | 68389X105 |
| GVIP | GOLDMAN SACHS ETF TR | 32,267 | $3.804M | 0.5% | $117.88 | $81.63 | +44.4% | HEDGE IND ETF | 381430545 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 166,847 | $3.666M | 0.5% | $21.97 | $22.28 | -1.4% | SHORT TERM TREA | 82889N657 |
| ANET | ARISTA NETWORKS INC | 47,271 | $3.663M | 0.5% | $77.48 | $102.78 | -24.6% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 14,009 | $3.561M | 0.5% | $254.19 | $169.21 | +50.0% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 7,142 | $3.457M | 0.5% | $484.09 | $201.55 | +137.8% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 13,213 | $3.417M | 0.4% | $258.63 * | $50.14 | +28.9% | MID CAP ETF | 922908629 |
| STOT | SSGA ACTIVE TR | 71,510 | $3.379M | 0.4% | $47.25 | $47.21 | +0.1% | SPDR DBLELN SHRT | 78470P200 |
| AMGN | AMGEN INC | 10,611 | $3.306M | 0.4% | $311.55 * | $237.71 | +28.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,756 | $3.155M | 0.4% | $548.14 | $339.29 | +60.9% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 5,174 | $3.145M | 0.4% | $607.87 | $350.10 | +72.4% | COM | 701094104 |
| SPYM | SPDR SER TR | 47,735 | $3.139M | 0.4% | $65.77 | $46.92 | +40.2% | PORTFOLIO SP500 | 78464A854 |
| KLAC | KLA CORP | 4,540 | $3.086M | 0.4% | $679.83 | $297.38 | +127.2% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 20,077 | $3.084M | 0.4% | $153.61 | $129.32 | +16.8% | COM | 747525103 |
| SO | SOUTHERN CO | 32,742 | $3.011M | 0.4% | $91.95 * | $72.40 | +23.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 17,603 | $3M | 0.4% | $170.42 | $148.16 | +12.7% | COM | 742718109 |
| DECW | AIM ETF PRODUCTS TRUST | 99,670 | $2.985M | 0.4% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| TMUS | T MOBILE US INC | 11,171 | $2.979M | 0.4% | $266.71 | $121.67 | +116.6% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 27,777 | $2.917M | 0.4% | $105.02 * | $87.22 | +17.3% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,996 | $2.895M | 0.4% | $193.02 | $208.26 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 10,717 | $2.883M | 0.4% | $269.04 | $168.46 | +58.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,091 | $2.848M | 0.4% | $166.67 | $99.51 | +66.8% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,347 | $2.822M | 0.4% | $248.66 | $189.80 | +28.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 10,366 | $2.782M | 0.4% | $268.37 | $206.75 | +29.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 16,183 | $2.761M | 0.4% | $170.64 | $146.49 | +16.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 19,537 | $2.731M | 0.4% | $139.78 * | $92.98 | +47.1% | COM | 09260D107 |
| JANW | AIM ETF PRODUCTS TRUST | 81,149 | $2.695M | 0.4% | $33.21 | $33.30 | -0.3% | US LRGCP B20 JAN | 00888H802 |
| DE | DEERE CO | 5,685 | $2.668M | 0.3% | $469.34 | $242.42 | +91.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,148 | $2.564M | 0.3% | $497.98 | $506.65 | -2.0% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,213 | $2.521M | 0.3% | $50.21 | $60.77 | -17.4% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,015 | $2.47M | 0.3% | $82.30 * | $52.72 | +52.4% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,264 | $2.443M | 0.3% | $80.71 | $84.89 | -5.1% | COMMON STOCK | 36266G107 |
| DKS | DICKS SPORTING GOODS INC | 11,853 | $2.403M | 0.3% | $202.77 * | $201.52 | -1.7% | COM | 253393102 |
| SIXO | AIM ETF PRODUCTS TRUST | 75,478 | $2.384M | 0.3% | $31.58 | $31.85 | -0.8% | U S LRGCP 6M APR | 00888H877 |
| PNC | PNC FINL SVCS GROUP INC | 13,545 | $2.381M | 0.3% | $175.77 * | $140.01 | +22.1% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 11,742 | $2.368M | 0.3% | $201.67 | $171.08 | +16.5% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,906 | $2.311M | 0.3% | $100.88 | $74.81 | +34.9% | COM | 101137107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 37,628 | $2.26M | 0.3% | $60.06 | $59.81 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| PAYX | PAYCHEX INC | 14,642 | $2.259M | 0.3% | $154.28 * | $88.58 | +70.0% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 92,566 | $2.253M | 0.3% | $24.34 | $24.26 | +0.3% | SHT TM US TRES | 808524862 |
| FLDR | FIDELITY MERRIMACK STR TR | 44,694 | $2.24M | 0.3% | $50.12 | $50.22 | -0.2% | LOW DURTIN ETF | 316188408 |
| TRGP | TARGA RES CORP | 11,140 | $2.233M | 0.3% | $200.47 | $176.42 | +11.6% | COM | 87612G101 |
| SPGI | SP GLOBAL INC | 4,394 | $2.233M | 0.3% | $508.14 | $344.53 | +46.7% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 30,989 | $2.225M | 0.3% | $71.79 | $44.27 | +59.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 6,693 | $2.207M | 0.3% | $329.82 | $206.00 | +58.3% | COM | 149123101 |
| KR | KROGER CO | 31,466 | $2.13M | 0.3% | $67.69 | $52.30 | +27.5% | COM | 501044101 |
| SHEL | SHELL PLC | 28,837 | $2.113M | 0.3% | $73.28 | $66.68 | +9.9% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 5,698 | $2.088M | 0.3% | $366.46 | $266.52 | +35.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,620 | $2.086M | 0.3% | $796.14 * | $196.36 | -18.9% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 3,841 | $2.02M | 0.3% | $526.00 | $299.29 | +75.7% | COM | 05464C101 |
| OCTW | AIM ETF PRODUCTS TRUST | 56,841 | $1.996M | 0.3% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| DD | DUPONT DE NEMOURS INC | 26,651 | $1.99M | 0.3% | $74.68 * | $27.51 | +11.8% | COM | 26614N102 |
| ZTS | ZOETIS INC | 11,776 | $1.939M | 0.3% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| LOW | LOWES COS INC | 8,289 | $1.933M | 0.3% | $233.23 | $148.36 | +54.8% | COM | 548661107 |
| J | JACOBS SOLUTIONS INC | 15,881 | $1.92M | 0.3% | $120.89 | $105.35 | +12.8% | COM | 46982L108 |
| SYK | STRYKER CORPORATION | 5,120 | $1.906M | 0.2% | $372.27 | $254.02 | +45.5% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 20,733 | $1.89M | 0.2% | $91.15 | $71.17 | +26.3% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 7,984 | $1.886M | 0.2% | $236.23 | $190.51 | +21.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 14,178 | $1.881M | 0.2% | $132.65 | $92.91 | +40.9% | COM | 002824100 |
| WMT | WALMART INC | 21,299 | $1.875M | 0.2% | $88.02 | $57.07 | +52.8% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,749 | $1.863M | 0.2% | $191.05 | $175.48 | +6.8% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,751 | $1.848M | 0.2% | $74.68 | $58.04 | +26.5% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 2,877 | $1.803M | 0.2% | $626.61 | $389.98 | +59.7% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 14,210 | $1.69M | 0.2% | $118.93 * | $76.10 | +52.1% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 355 | $1.636M | 0.2% | $4609.10 | $2633.57 | +74.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,276 | $1.623M | 0.2% | $495.29 | $403.04 | +22.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 35,729 | $1.621M | 0.2% | $45.36 * | $34.14 | +26.5% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 8,955 | $1.606M | 0.2% | $179.29 | $90.26 | +96.7% | COM | 14040H105 |
| SNY | SANOFI | 28,366 | $1.573M | 0.2% | $55.46 | $48.84 | +13.5% | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP | 5,426 | $1.536M | 0.2% | $283.01 * | $212.65 | +25.0% | COM | 743315103 |
| MCD | MCDONALDS CORP | 4,870 | $1.521M | 0.2% | $312.34 | $228.51 | +34.4% | COM | 580135101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 113,372 | $1.5M | 0.2% | $13.23 | $14.07 | -6.0% | INTMD TERM TRSRY | 82889N798 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,466 | $1.496M | 0.2% | $85.66 | $49.95 | +68.2% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 5,990 | $1.494M | 0.2% | $249.50 * | $176.64 | +37.8% | COM | 452308109 |
| MCO | MOODYS CORP | 3,185 | $1.483M | 0.2% | $465.64 | $300.91 | +53.9% | COM | 615369105 |
| BILZ | PIMCO ETF TR | 14,475 | $1.465M | 0.2% | $101.20 | $100.71 | +0.5% | ULTRA SHORT GOVT | 72201R577 |
| PSX | PHILLIPS 66 | 11,839 | $1.462M | 0.2% | $123.48 * | $115.90 | +3.6% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 15,890 | $1.439M | 0.2% | $90.56 * | $78.07 | +13.3% | SHS | G5960L103 |
| ACM | AECOM | 15,234 | $1.413M | 0.2% | $92.73 | $83.79 | +9.6% | COM | 00766T100 |
| AVB | AVALONBAY CMNTYS INC | 6,354 | $1.375M | 0.2% | $216.38 * | $166.14 | +25.7% | COM | 053484101 |
| CSCO | CISCO SYS INC | 22,253 | $1.373M | 0.2% | $61.71 * | $40.97 | +47.1% | COM | 17275R102 |
| HPQ | HP INC | 47,571 | $1.331M | 0.2% | $27.97 * | $25.18 | +6.4% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 23,955 | $1.32M | 0.2% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 9,605 | $1.315M | 0.2% | $136.93 | $81.29 | +66.6% | COM | 03769M106 |
| PEP | PEPSICO INC | 8,669 | $1.3M | 0.2% | $149.93 * | $139.91 | +4.0% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 10,781 | $1.295M | 0.2% | $120.14 * | $153.21 | -24.0% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 11,552 | $1.29M | 0.2% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| RY | ROYAL BK CDA | 11,362 | $1.281M | 0.2% | $112.72 | $87.22 | +29.2% | COM | 780087102 |
| JNJ | JOHNSON JOHNSON | 7,608 | $1.262M | 0.2% | $165.84 * | $131.66 | +23.2% | COM | 478160104 |
| FLTB | FIDELITY MERRIMACK STR TR | 24,911 | $1.252M | 0.2% | $50.28 | $49.82 | +0.5% | LTD TRM BD ETF | 316188200 |
| KIM | KIMCO RLTY CORP | 58,907 | $1.251M | 0.2% | $21.24 * | $20.88 | -1.9% | COM | 49446R109 |
| ASML | ASML HOLDING N V | 1,887 | $1.25M | 0.2% | $662.54 | $660.74 | +0.3% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 8,552 | $1.241M | 0.2% | $145.13 | $115.57 | +24.6% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,014 | $1.237M | 0.2% | $308.27 | $342.70 | -10.0% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 4,347 | $1.23M | 0.2% | $283.06 | $261.38 | +8.3% | COM | 550021109 |
| TOL | TOLL BROTHERS INC | 11,486 | $1.213M | 0.2% | $105.59 | $77.53 | +36.2% | COM | 889478103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 36,407 | $1.205M | 0.2% | $33.11 | $33.55 | -1.3% | FT VEST US EQT | 33740U679 |
| DGX | QUEST DIAGNOSTICS INC | 6,926 | $1.172M | 0.2% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 13,939 | $1.165M | 0.2% | $83.59 * | $84.10 | -4.2% | COM | 681919106 |
| FDHY | FIDELITY COVINGTON TRUST | 23,005 | $1.112M | 0.1% | $48.33 | $48.70 | -1.4% | ENHANCED HIGH YI | 316092618 |
| ADBE | ADOBE INC | 2,894 | $1.11M | 0.1% | $383.56 | $365.64 | +4.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 16,692 | $1.089M | 0.1% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| BDX | BECTON DICKINSON CO | 4,566 | $1.046M | 0.1% | $229.06 | $228.66 | -1.5% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 25,279 | $1.04M | 0.1% | $41.15 * | $36.08 | +9.9% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,020 | $1.035M | 0.1% | $206.19 | $233.26 | -12.7% | COM | V7780T103 |
| FLJJ | AIM ETF PRODUCTS TRUST | 36,229 | $1.019M | 0.1% | $28.13 | $28.84 | -2.5% | ALLIANZIM U S EQ | 00888H638 |
| CTAS | CINTAS CORP | 4,812 | $989K | 0.1% | $205.53 | $182.22 | +12.1% | COM | 172908105 |
| — | UNILEVER PLC | 15,987 | $952K | 0.1% | $59.55 | $50.91 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 3,676 | $934K | 0.1% | $254.16 | $249.61 | +0.8% | COM | 278865100 |
| QBER | ELEVATION SERIES TRUST | 37,346 | $926K | 0.1% | $24.79 | $25.01 | -0.9% | TRUESHARES QUART | 210322509 |
| LAZ | LAZARD INC | 20,907 | $905K | 0.1% | $43.30 | $40.41 | +7.2% | COM | 52110M109 |
| EQIX | EQUINIX INC | 1,059 | $864K | 0.1% | $815.55 | $802.63 | -0.2% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 12,123 | $859K | 0.1% | $70.89 * | $70.37 | -1.5% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,729 | $838K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $762K | 0.1% | $238.23 | $190.67 | +24.0% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,531 | $718K | 0.1% | $468.79 | $263.57 | +77.9% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 7,152 | $706K | 0.1% | $98.70 | $102.31 | -4.6% | COM | 254687106 |
| IVV | ISHARES TR | 1,197 | $673K | 0.1% | $561.88 | $439.09 | +28.0% | CORE SP500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $663K | 0.1% | $193.99 | $142.39 | +36.2% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 25,867 | $656K | 0.1% | $25.37 * | $32.07 | -22.6% | COM | 406216101 |
| IVW | ISHARES TR | 7,058 | $655K | 0.1% | $92.84 | $61.15 | +51.8% | SP 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 7,430 | $623K | 0.1% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| APRW | AIM ETF PRODUCTS TRUST | 19,382 | $622K | 0.1% | $32.09 | $33.00 | -2.8% | US LRGCP B20 APR | 00888H208 |
| IQV | IQVIA HLDGS INC | 3,518 | $620K | 0.1% | $176.32 | $215.58 | -18.2% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 4,730 | $610K | 0.1% | $128.96 | $106.41 | +21.2% | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,665 | $606K | 0.1% | $165.43 | $185.44 | -11.3% | COM | 679580100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 20,221 | $605K | 0.1% | $29.94 | $30.59 | -2.1% | U S LRGCP 6M JAN | 00888H869 |
| — | LISTED FD TR | 16,791 | $602K | 0.1% | $35.84 | $29.86 | — | TRUESHARES DEC | 53656F672 |
| QBUL | ELEVATION SERIES TRUST | 24,078 | $599K | 0.1% | $24.86 | $25.39 | -2.1% | TRUSHARES BULL | 210322400 |
| ASH | ASHLAND INC | 10,087 | $598K | 0.1% | $59.29 * | $79.79 | -27.4% | COM | 044186104 |
| INTU | INTUIT | 889 | $546K | 0.1% | $613.73 | $403.22 | +51.5% | COM | 461202103 |
| GE | GE AEROSPACE | 2,612 | $523K | 0.1% | $200.12 | $165.94 | +20.2% | COM NEW | 369604301 |
| NDAQ | NASDAQ INC | 6,822 | $518K | 0.1% | $75.86 | $55.41 | +35.7% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 5,893 | $512K | 0.1% | $86.94 | $73.63 | +16.2% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 1,374 | $475K | 0.1% | $345.55 | $251.32 | +36.8% | COM | 40412C101 |
| JANT | AIM ETF PRODUCTS TRUST | 12,783 | $449K | 0.1% | $35.15 | $35.61 | -1.3% | US LRGCP B10 JAN | 00888H703 |
| VOO | VANGUARD INDEX FDS | 863 | $444K | 0.1% | $513.91 | $409.40 | +25.5% | SP 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 3,054 | $424K | 0.1% | $138.91 | $91.96 | +49.1% | COM | 754730109 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 16,281 | $416K | 0.1% | $25.53 | $25.56 | -0.1% | SIMPLIFY OPPORT | 82889N558 |
| ZROZ | PIMCO ETF TR | 5,748 | $412K | 0.1% | $71.63 | $76.65 | -6.6% | 25YR ZERO U S | 72201R882 |
| EMR | EMERSON ELEC CO | 3,647 | $400K | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| — | LISTED FD TR | 10,594 | $396K | 0.1% | $37.35 | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| JULU | AIM ETF PRODUCTS TRUST | 15,438 | $394K | 0.1% | $25.51 | $26.53 | -3.9% | ALLIANZIM EQ BUF | 00888H570 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $376K | 0.0% | $589.58 | $482.70 | +21.3% | COM | 776696106 |
| BMI | BADGER METER INC | 1,913 | $364K | 0.0% | $190.25 | $155.35 | +21.7% | COM | 056525108 |
| FITB | FIFTH THIRD BANCORP | 8,682 | $344K | 0.0% | $39.57 * | $38.26 | -0.2% | COM | 316773100 |
| DHI | D R HORTON INC | 2,645 | $336K | 0.0% | $127.13 | $144.49 | -12.8% | COM | 23331A109 |
| IYY | ISHARES TR | 2,390 | $325K | 0.0% | $136.10 | $127.55 | +6.7% | DOW JONES US ETF | 464287846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $323K | 0.0% | $102.23 | $93.06 | +9.9% | CLOUD COMPUTING | 33734X192 |
| — | LISTED FD TR | 7,876 | $306K | 0.0% | $38.84 | $32.70 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 9,996 | $303K | 0.0% | $30.32 | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 9,202 | $303K | 0.0% | $32.92 | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 9,029 | $300K | 0.0% | $33.28 | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 7,453 | $299K | 0.0% | $40.11 | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $297K | 0.0% | $30.74 | $27.59 | +11.4% | ENHANCED LARGE | 31609A107 |
| MMS | MAXIMUS INC | 4,332 | $295K | 0.0% | $68.19 | $79.77 | -14.5% | COM | 577933104 |
| GOOG | ALPHABET INC | 1,878 | $293K | 0.0% | $156.26 | $154.24 | +1.0% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 7,711 | $293K | 0.0% | $37.98 | $39.19 | — | TRUESHARES OCT | 53656F698 |
| ABBV | ABBVIE INC | 1,275 | $267K | 0.0% | $209.50 * | $177.95 | +14.8% | COM | 00287Y109 |
| IHI | ISHARES TR | 4,424 | $266K | 0.0% | $60.19 | $55.98 | +7.5% | US MED DVC ETF | 464288810 |
| NDSN | NORDSON CORP | 1,211 | $245K | 0.0% | $202.50 | $246.44 | -19.0% | COM | 655663102 |
| MPC | MARATHON PETE CORP | 1,646 | $240K | 0.0% | $145.69 | $164.28 | -12.7% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $226K | 0.0% | $57.14 | $56.56 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 9,760 | $216K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |