Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,144,071 | $54.89M | 6.5% | $25.60 | $25.55 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 307,699 | $48.62M | 5.8% | $158.00 | $92.04 | +71.6% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 405,426 | $33.06M | 3.9% | $81.54 | $62.37 | +30.7% | EQUAL WEIGHT US | 381430438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 359,995 | $29.85M | 3.5% | $82.92 | $81.72 | +1.5% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 53,550 | $26.64M | 3.2% | $497.41 | $253.36 | +95.6% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 594,414 | $26.09M | 3.1% | $43.89 | $44.55 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| AMZN | AMAZON COM INC | 117,840 | $25.85M | 3.1% | $219.39 | $114.43 | +91.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 125,408 | $22.1M | 2.6% | $176.23 | $104.07 | +69.1% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 898,858 | $21.42M | 2.5% | $23.83 | $19.93 | +19.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 95,148 | $19.52M | 2.3% | $205.17 | $142.42 | +43.8% | COM | 037833100 |
| FDMO | FIDELITY COVINGTON TRUST | 228,747 | $17.35M | 2.1% | $75.86 | $45.86 | +65.4% | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 239,492 | $16.68M | 2.0% | $69.63 | $48.48 | +43.6% | QLTY FCTOR ETF | 316092790 |
| SPYV | SPDR SERIES TRUST | 285,131 | $14.92M | 1.8% | $52.34 | $38.71 | +35.2% | PRTFLO S&P500 VL | 78464A508 |
| DVN | DEVON ENERGY CORP NEW | 421,560 | $13.41M | 1.6% | $31.81 | $37.66 | -16.6% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 146,650 | $13.38M | 1.6% | $91.24 | $54.01 | +68.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 238,774 | $11.3M | 1.3% | $47.32 | $30.89 | +51.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 78,455 | $11.13M | 1.3% | $141.90 | $123.44 | +15.0% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 300,211 | $10.76M | 1.3% | $35.84 | $25.98 | +38.0% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 22,682 | $10.5M | 1.2% | $463.14 | $426.70 | +6.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 33,909 | $10.34M | 1.2% | $304.84 | $192.26 | +58.1% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 44,312 | $10.32M | 1.2% | $232.88 * | $174.21 | +24.6% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 67,705 | $9.605M | 1.1% | $141.87 | $124.27 | +13.3% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 9,503 | $9.407M | 1.1% | $989.94 | $451.85 | +118.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 275,466 | $9.389M | 1.1% | $34.08 * | $43.36 | -23.3% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 147,221 | $9.247M | 1.1% | $62.81 | $29.93 | +106.4% | COM | 969457100 |
| LLY | ELI LILLY & CO | 11,322 | $8.826M | 1.0% | $779.53 | $305.62 | +154.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 42,120 | $8.334M | 1.0% | $197.86 | $210.64 | -6.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 28,611 | $8.295M | 1.0% | $289.91 | $136.65 | +110.1% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 109,821 | $7.535M | 0.9% | $68.61 | $56.32 | +21.8% | ACTIVEBETA US | 381430602 |
| META | META PLATFORMS INC | 9,342 | $6.895M | 0.8% | $738.06 | $349.67 | +110.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 24,985 | $6.887M | 0.8% | $275.65 | $146.44 | +87.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,991 | $6.683M | 0.8% | $1339.01 * | $38.52 | +247.7% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 15,053 | $6.584M | 0.8% | $437.41 | $264.20 | +65.2% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 29,979 | $6.554M | 0.8% | $218.63 | $145.26 | +49.9% | COM | 68389X105 |
| V | VISA INC | 15,488 | $5.499M | 0.7% | $355.06 | $203.32 | +74.0% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 14,509 | $5.486M | 0.6% | $378.09 | $174.44 | +116.6% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 51,051 | $5.223M | 0.6% | $102.31 | $101.57 | +0.7% | COM SHS | 040413205 |
| SHY | ISHARES TR | 60,435 | $5.008M | 0.6% | $82.86 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| GVIP | GOLDMAN SACHS ETF TR | 34,787 | $4.814M | 0.6% | $138.37 | $84.78 | +63.2% | HEDGE IND ETF | 381430545 |
| BLK | BLACKROCK INC | 4,018 | $4.216M | 0.5% | $1049.34 | $990.28 | +4.9% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,260 | $4.15M | 0.5% | $227.27 | $105.00 | +115.7% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 4,603 | $4.123M | 0.5% | $895.79 | $303.56 | +193.9% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 14,668 | $4.12M | 0.5% | $280.91 * | $51.68 | +35.4% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,664 | $4.012M | 0.5% | $227.10 | $207.73 | +9.3% | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW | 49,950 | $4.002M | 0.5% | $80.12 | $54.48 | +45.5% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 7,396 | $3.948M | 0.5% | $533.75 | $211.46 | +150.7% | COM | 03076C106 |
| STOT | SSGA ACTIVE TR | 79,310 | $3.755M | 0.4% | $47.35 | $47.20 | +0.3% | SPDR DBLELN SHRT | 78470P200 |
| PH | PARKER-HANNIFIN CORP | 5,231 | $3.654M | 0.4% | $698.51 | $353.13 | +96.9% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 11,189 | $3.569M | 0.4% | $318.97 | $173.14 | +82.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,740 | $3.461M | 0.4% | $294.78 | $191.94 | +51.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 21,687 | $3.454M | 0.4% | $159.26 | $130.48 | +20.7% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 16,740 | $3.426M | 0.4% | $204.65 | $147.80 | +38.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 5,916 | $3.324M | 0.4% | $561.91 | $345.03 | +62.4% | CL A | 57636Q104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 149,593 | $3.296M | 0.4% | $22.03 | $22.28 | -1.1% | SHORT TERM TREA | 82889N657 |
| AXON | AXON ENTERPRISE INC | 3,872 | $3.206M | 0.4% | $828.02 | $299.29 | +176.6% | COM | 05464C101 |
| SO | SOUTHERN CO | 34,571 | $3.175M | 0.4% | $91.83 | $73.23 | +23.4% | COM | 842587107 |
| AMGN | AMGEN INC | 11,353 | $3.17M | 0.4% | $279.21 | $240.33 | +14.4% | COM | 031162100 |
| BX | BLACKSTONE INC | 20,875 | $3.123M | 0.4% | $149.58 | $95.68 | +54.0% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,077 | $3.093M | 0.4% | $56.15 | $59.89 | -6.2% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 19,170 | $3.054M | 0.4% | $159.32 | $149.19 | +5.3% | COM | 742718109 |
| DE | DEERE & CO | 5,994 | $3.048M | 0.4% | $508.47 | $254.91 | +98.1% | COM | 244199105 |
| KIM | KIMCO RLTY CORP | 142,629 | $2.998M | 0.4% | $21.02 * | $20.40 | +0.6% | COM | 49446R109 |
| CRM | SALESFORCE INC | 10,796 | $2.948M | 0.3% | $273.09 | $209.11 | +30.0% | COM | 79466L302 |
| DECW | AIM ETF PRODUCTS TRUST | 90,495 | $2.859M | 0.3% | $31.60 | $30.53 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| NOW | SERVICENOW INC | 2,746 | $2.823M | 0.3% | $1028.08 * | $196.00 | +4.9% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 11,741 | $2.795M | 0.3% | $238.01 | $171.08 | +38.1% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 11,683 | $2.784M | 0.3% | $238.26 | $126.92 | +86.1% | COM | 872590104 |
| WMT | WALMART INC | 27,732 | $2.712M | 0.3% | $97.78 | $65.82 | +47.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,984 | $2.711M | 0.3% | $388.20 | $211.20 | +82.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 30,032 | $2.695M | 0.3% | $89.74 | $87.28 | +1.0% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,196 | $2.626M | 0.3% | $84.18 | $53.71 | +54.3% | COM | 744573106 |
| JANW | AIM ETF PRODUCTS TRUST | 74,445 | $2.601M | 0.3% | $34.93 | $33.30 | +4.9% | US LRGCP B20 JAN | 00888H802 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,856 | $2.59M | 0.3% | $145.05 | $51.10 | +180.8% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 13,568 | $2.529M | 0.3% | $186.42 | $140.01 | +30.8% | COM | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 12,742 | $2.52M | 0.3% | $197.80 | $200.18 | -2.3% | COM | 253393102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,723 | $2.507M | 0.3% | $60.08 | $59.82 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 102,660 | $2.503M | 0.3% | $24.38 | $24.26 | +0.5% | SHT TM US TRES | 808524862 |
| FLDR | FIDELITY MERRIMACK STR TR | 49,639 | $2.495M | 0.3% | $50.27 | $50.20 | -0.3% | LOW DURTIN ETF | 316188408 |
| BSX | BOSTON SCIENTIFIC CORP | 22,987 | $2.469M | 0.3% | $107.41 | $74.81 | +43.6% | COM | 101137107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,181 | $2.458M | 0.3% | $74.07 | $83.54 | -11.4% | COMMON STOCK | 36266G107 |
| SPYM | SPDR SERIES TRUST | 33,512 | $2.436M | 0.3% | $72.70 | $46.92 | +54.9% | PORTFOLIO S&P500 | 78464A854 |
| KR | KROGER CO | 33,951 | $2.435M | 0.3% | $71.73 | $53.46 | +32.8% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 11,657 | $2.42M | 0.3% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 4,396 | $2.318M | 0.3% | $527.33 | $344.53 | +52.5% | COM | 78409V104 |
| SIXO | AIM ETF PRODUCTS TRUST | 69,659 | $2.306M | 0.3% | $33.11 | $31.85 | +4.0% | U S LRGCP 6M APR | 00888H877 |
| J | JACOBS SOLUTIONS INC | 17,096 | $2.247M | 0.3% | $131.45 | $106.57 | +22.8% | COM | 46982L108 |
| SHEL | SHELL PLC | 31,436 | $2.213M | 0.3% | $70.41 | $66.71 | +5.5% | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 15,170 | $2.207M | 0.3% | $145.46 | $90.63 | +57.8% | COM | 704326107 |
| URI | UNITED RENTALS INC | 2,918 | $2.198M | 0.3% | $753.30 | $393.85 | +90.5% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,404 | $2.193M | 0.3% | $405.85 | $502.40 | -19.4% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,627 | $2.168M | 0.3% | $81.41 | $59.35 | +35.5% | COM | 31620M106 |
| HD | HOME DEPOT INC | 5,889 | $2.159M | 0.3% | $366.64 | $269.42 | +34.4% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 17,428 | $2.137M | 0.3% | $122.60 | $71.17 | +70.9% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 363 | $2.103M | 0.2% | $5792.08 | $2687.80 | +114.6% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 5,264 | $2.087M | 0.2% | $396.50 | $257.23 | +53.1% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 29,721 | $2.039M | 0.2% | $68.59 * | $27.49 | +3.3% | COM | 26614N102 |
| ABT | ABBOTT LABS | 14,956 | $2.034M | 0.2% | $136.01 | $94.87 | +42.1% | COM | 002824100 |
| ZTS | ZOETIS INC | 12,719 | $1.984M | 0.2% | $155.95 | $163.99 | -5.5% | CL A | 98978V103 |
| LOW | LOWES COS INC | 8,823 | $1.958M | 0.2% | $221.88 | $152.74 | +43.8% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 9,156 | $1.948M | 0.2% | $212.76 | $92.34 | +128.9% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 11,035 | $1.921M | 0.2% | $174.08 | $176.42 | -2.6% | COM | 87612G101 |
| OCTW | AIM ETF PRODUCTS TRUST | 51,562 | $1.908M | 0.2% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| GLW | CORNING INC | 35,315 | $1.857M | 0.2% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 3,367 | $1.83M | 0.2% | $543.43 | $406.27 | +33.8% | COM NEW | 46120E602 |
| CSX | CSX CORP | 55,749 | $1.819M | 0.2% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| ACM | AECOM | 15,932 | $1.798M | 0.2% | $112.86 | $84.63 | +32.4% | COM | 00766T100 |
| MCO | MOODYS CORP | 3,288 | $1.649M | 0.2% | $501.54 | $305.93 | +63.3% | COM | 615369105 |
| ASML | ASML HOLDING N V | 2,055 | $1.647M | 0.2% | $801.33 | $665.40 | +20.4% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 23,714 | $1.645M | 0.2% | $69.38 | $42.17 | +61.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,899 | $1.606M | 0.2% | $107.80 | $77.42 | +36.8% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,093 | $1.599M | 0.2% | $313.89 | $233.30 | +33.4% | COM | V7780T103 |
| RY | ROYAL BK CDA | 12,141 | $1.597M | 0.2% | $131.56 | $89.47 | +47.0% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 6,381 | $1.587M | 0.2% | $248.76 | $180.35 | +35.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 13,265 | $1.583M | 0.2% | $119.30 | $115.21 | +1.7% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 8,543 | $1.564M | 0.2% | $183.08 | $115.57 | +57.6% | COM | 038222105 |
| ECL | ECOLAB INC | 5,784 | $1.561M | 0.2% | $269.88 | $250.61 | +7.0% | COM | 278865100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 114,539 | $1.545M | 0.2% | $13.49 | $14.06 | -4.1% | INTMD TERM TRSRY | 82889N798 |
| MCD | MCDONALDS CORP | 5,126 | $1.498M | 0.2% | $292.16 | $232.26 | +24.3% | COM | 580135101 |
| SNY | SANOFI | 30,322 | $1.465M | 0.2% | $48.31 | $48.99 | -1.4% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 16,648 | $1.463M | 0.2% | $87.88 | $78.31 | +10.5% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 11,898 | $1.455M | 0.2% | $122.32 * | $149.89 | -20.3% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 5,426 | $1.448M | 0.2% | $266.86 * | $212.65 | +17.9% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 12,585 | $1.436M | 0.2% | $114.13 | $79.82 | +43.0% | COM | 889478103 |
| BILZ | PIMCO ETF TR | 13,929 | $1.41M | 0.2% | $101.20 | $100.71 | +0.5% | ULTRA SHORT GOVT | 72201R577 |
| DGX | QUEST DIAGNOSTICS INC | 7,707 | $1.384M | 0.2% | $179.64 | $162.96 | +9.2% | COM | 74834L100 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,332 | $1.383M | 0.2% | $50.59 | $49.85 | +1.1% | LTD TRM BD ETF | 316188200 |
| TSCO | TRACTOR SUPPLY CO | 25,370 | $1.339M | 0.2% | $52.77 | $53.73 | -2.6% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 12,284 | $1.32M | 0.2% | $107.44 * | $108.44 | -3.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 8,373 | $1.279M | 0.2% | $152.75 | $133.41 | +12.9% | COM | 478160104 |
| PEP | PEPSICO INC | 9,600 | $1.268M | 0.2% | $132.04 | $139.05 | -6.9% | COM | 713448108 |
| FDHY | FIDELITY COVINGTON TRUST | 25,621 | $1.259M | 0.1% | $49.13 | $48.62 | +0.5% | ENHANCED HIGH YI | 316092618 |
| PYPL | PAYPAL HLDGS INC | 16,805 | $1.249M | 0.1% | $74.32 | $77.71 | -4.6% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,310 | $1.238M | 0.1% | $287.35 | $339.69 | -15.4% | COM | 91307C102 |
| QBER | ELEVATION SERIES TRUST | 49,407 | $1.219M | 0.1% | $24.67 | $24.97 | -1.2% | TRUESHARES QUART | 210322509 |
| GE | GE AEROSPACE | 4,709 | $1.212M | 0.1% | $257.36 | $189.39 | +35.4% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 5,008 | $1.19M | 0.1% | $237.58 | $263.24 | -9.7% | COM | 550021109 |
| — | LISTED FDS TR | 29,853 | $1.189M | 0.1% | $39.84 | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| TFC | TRUIST FINL CORP | 27,247 | $1.171M | 0.1% | $42.99 * | $36.22 | +15.9% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,292 | $1.168M | 0.1% | $185.61 | $181.71 | +0.6% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,975 | $1.151M | 0.1% | $386.90 | $366.18 | +5.7% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 15,254 | $1.108M | 0.1% | $72.63 * | $83.05 | -15.0% | COM | 681919106 |
| FLJJ | AIM ETF PRODUCTS TRUST | 35,818 | $1.084M | 0.1% | $30.27 | $28.84 | +5.0% | ALLIANZIM U S EQ | 00888H638 |
| LAZ | LAZARD INC | 22,195 | $1.065M | 0.1% | $47.98 | $40.49 | +18.5% | COM | 52110M109 |
| CTAS | CINTAS CORP | 4,771 | $1.063M | 0.1% | $222.87 | $182.22 | +21.8% | COM | 172908105 |
| — | UNILEVER PLC | 16,478 | $1.008M | 0.1% | $61.17 | $51.21 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 33,961 | $983K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,571 | $943K | 0.1% | $124.51 | $102.34 | +20.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 13,475 | $935K | 0.1% | $69.42 | $70.14 | -2.4% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $874K | 0.1% | $273.25 | $190.67 | +42.6% | CL A | 571903202 |
| EQIX | EQUINIX INC | 1,096 | $872K | 0.1% | $795.71 | $803.74 | -2.2% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 5,049 | $870K | 0.1% | $172.27 | $224.05 | -24.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,832 | $858K | 0.1% | $43.27 * | $34.14 | +22.6% | COM | 92343V104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 23,578 | $829K | 0.1% | $35.16 | $33.55 | +4.8% | FT VEST US EQT | 33740U679 |
| UBER | UBER TECHNOLOGIES INC | 8,854 | $826K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,422 | $785K | 0.1% | $552.25 | $263.57 | +109.3% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $768K | 0.1% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| IVV | ISHARES TR | 1,131 | $702K | 0.1% | $620.91 | $439.09 | +41.4% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 866 | $682K | 0.1% | $787.29 | $403.22 | +94.7% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,309 | $680K | 0.1% | $205.52 | $142.39 | +43.7% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,978 | $658K | 0.1% | $110.11 | $61.15 | +80.0% | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 7,145 | $651K | 0.1% | $91.12 | $75.52 | +19.4% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 4,730 | $631K | 0.1% | $133.31 | $106.41 | +25.3% | HIGH DIV YLD | 921946406 |
| HAL | HALLIBURTON CO | 30,653 | $625K | 0.1% | $20.38 | $30.27 | -33.6% | COM | 406216101 |
| MCK | MCKESSON CORP | 831 | $609K | 0.1% | $733.02 | $703.74 | +3.9% | COM | 58155Q103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 18,764 | $601K | 0.1% | $32.01 | $30.59 | +4.7% | U S LRGCP 6M JAN | 00888H869 |
| NDAQ | NASDAQ INC | 6,682 | $598K | 0.1% | $89.42 | $55.41 | +60.4% | COM | 631103108 |
| ONEZ | ELEVATION SERIES TRUST | 23,182 | $586K | 0.1% | $25.27 | $23.98 | +5.4% | TRUESHARES SEASO | 210322608 |
| APRW | AIM ETF PRODUCTS TRUST | 17,473 | $583K | 0.1% | $33.36 | $33.00 | +1.1% | US LRGCP B20 APR | 00888H208 |
| ASH | ASHLAND INC | 11,469 | $577K | 0.1% | $50.28 | $76.18 | -35.0% | COM | 044186104 |
| QBUL | ELEVATION SERIES TRUST | 22,161 | $564K | 0.1% | $25.44 | $25.39 | +0.2% | TRUSHARES BULL | 210322400 |
| HCA | HCA HEALTHCARE INC | 1,345 | $515K | 0.1% | $383.10 | $251.32 | +51.9% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 4,144 | $512K | 0.1% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 5,689 | $487K | 0.1% | $85.59 | $73.63 | +15.0% | COM NEW | 026874784 |
| BMI | BADGER METER INC | 1,911 | $468K | 0.1% | $244.95 | $155.35 | +57.0% | COM | 056525108 |
| EMR | EMERSON ELEC CO | 3,340 | $445K | 0.1% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| JANT | AIM ETF PRODUCTS TRUST | 11,606 | $439K | 0.1% | $37.78 | $35.61 | +6.1% | US LRGCP B10 JAN | 00888H703 |
| RJF | RAYMOND JAMES FINL INC | 2,830 | $434K | 0.1% | $153.37 | $91.96 | +65.2% | COM | 754730109 |
| JULU | AIM ETF PRODUCTS TRUST | 14,443 | $398K | 0.0% | $27.54 | $26.53 | +3.8% | ALLIANZIM EQ BUF | 00888H570 |
| GOOG | ALPHABET INC | 2,212 | $392K | 0.0% | $177.39 | $155.84 | +13.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 626 | $388K | 0.0% | $620.04 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $384K | 0.0% | $121.64 | $93.06 | +30.7% | CLOUD COMPUTING | 33734X192 |
| ZROZ | PIMCO ETF TR | 5,532 | $371K | 0.0% | $67.07 | $76.65 | -12.5% | 25YR+ ZERO U S | 72201R882 |
| FITB | FIFTH THIRD BANCORP | 8,850 | $367K | 0.0% | $41.50 * | $38.23 | +5.7% | COM | 316773100 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 14,783 | $353K | 0.0% | $23.89 | $25.56 | -6.5% | SIMPLIFY OPPORT | 82889N558 |
| GEV | GE VERNOVA INC | 601 | $318K | 0.0% | $529.43 | $415.97 | +27.1% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,026 | $313K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $307K | 0.0% | $31.77 | $27.59 | +15.2% | ENHANCED LARGE | 31609A107 |
| LIN | LINDE PLC | 651 | $306K | 0.0% | $469.33 | $344.83 | +35.1% | SHS | G54950103 |
| — | LISTED FDS TR | 7,271 | $305K | 0.0% | $41.92 | $32.70 | — | TRUESHARES NOV | 53656F680 |
| MMS | MAXIMUS INC | 4,332 | $304K | 0.0% | $70.20 | $79.77 | -12.0% | COM | 577933104 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 6,692 | $299K | 0.0% | $44.71 | $39.60 | +12.9% | US EQT PLS UPSID | 82889N301 |
| — | LISTED FDS TR | 7,158 | $293K | 0.0% | $40.87 | $39.19 | — | TRUESHARES OCT | 53656F698 |
| NDSN | NORDSON CORP | 1,347 | $290K | 0.0% | $215.21 | $241.44 | -11.8% | COM | 655663102 |
| OCTU | AIM ETF PRODUCTS TRUST | 11,028 | $290K | 0.0% | $26.27 | $25.00 | +5.1% | ALLIANZIM US EQT | 00888H547 |
| NVBU | AIM ETF PRODUCTS TRUST | 10,897 | $290K | 0.0% | $26.58 | $25.20 | +5.5% | ALLIANZIM US EQU | 00888H539 |
| TSLA | TESLA INC | 891 | $283K | 0.0% | $317.56 | $301.28 | +5.4% | COM | 88160R101 |
| IHI | ISHARES TR | 4,424 | $277K | 0.0% | $62.64 | $55.98 | +11.9% | U.S. MED DVC ETF | 464288810 |
| MPC | MARATHON PETE CORP | 1,646 | $273K | 0.0% | $166.11 | $164.28 | +0.1% | COM | 56585A102 |
| IYY | ISHARES TR | 1,562 | $236K | 0.0% | $150.90 | $127.55 | +18.3% | DOW JONES US ETF | 464287846 |
| PM | PHILIP MORRIS INTL INC | 1,238 | $227K | 0.0% | $183.53 * | $167.37 | +6.8% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $225K | 0.0% | $56.85 | $56.56 | +0.5% | EQUITY PREMIUM | 46641Q332 |