Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,206,743 | $57.04M | 6.2% | $25.85 | $25.56 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 254,977 | $47.57M | 5.2% | $186.58 | $92.04 | +102.7% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 410,398 | $34.9M | 3.8% | $85.04 | $62.62 | +35.8% | EQUAL WEIGHT US | 381430438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 374,003 | $31.46M | 3.4% | $84.11 | $81.77 | +2.9% | INT TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 123,869 | $30.11M | 3.3% | $243.10 | $104.07 | +133.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 53,896 | $27.92M | 3.0% | $517.95 | $253.36 | +104.0% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 612,143 | $27.19M | 3.0% | $44.42 | $44.53 | -0.3% | SMITH OPPORT FXD | 33740F805 |
| AMZN | AMAZON COM INC | 117,533 | $25.81M | 2.8% | $219.57 | $114.43 | +91.9% | COM | 023135106 |
| AAPL | APPLE INC | 100,402 | $25.57M | 2.8% | $254.63 | $146.77 | +73.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 899,223 | $23.12M | 2.5% | $25.71 | $19.93 | +29.0% | US BRD MKT ETF | 808524102 |
| FDMO | FIDELITY COVINGTON TRUST | 227,562 | $18.93M | 2.1% | $83.17 | $45.86 | +81.4% | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 245,828 | $18.37M | 2.0% | $74.72 | $49.09 | +52.2% | QLTY FCTOR ETF | 316092790 |
| DVN | DEVON ENERGY CORP NEW | 479,207 | $16.8M | 1.8% | $35.06 | $37.17 | -6.3% | COM | 25179M103 |
| SPYV | SPDR SERIES TRUST | 287,398 | $15.9M | 1.7% | $55.33 | $38.71 | +42.9% | PRTFLO SP500 VL | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 146,990 | $14.03M | 1.5% | $95.47 | $54.01 | +76.3% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 26,169 | $13.06M | 1.4% | $499.20 | $429.56 | +15.3% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 77,707 | $12.57M | 1.4% | $161.79 | $123.44 | +31.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 238,569 | $12.31M | 1.3% | $51.59 | $30.89 | +66.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 61,555 | $12.2M | 1.3% | $198.26 | $206.77 | -4.2% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 309,118 | $11.92M | 1.3% | $38.57 | $26.31 | +46.6% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 34,453 | $11.31M | 1.2% | $328.17 | $194.22 | +69.0% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 308,955 | $10.62M | 1.2% | $34.37 | $42.38 | -19.5% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE CO | 29,874 | $9.423M | 1.0% | $315.43 | $143.38 | +118.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 44,660 | $9.401M | 1.0% | $210.50 * | $174.21 | +13.2% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 148,182 | $9.387M | 1.0% | $63.35 | $29.93 | +109.9% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 62,884 | $9.163M | 1.0% | $145.71 | $106.69 | +36.6% | COM SHS | 040413205 |
| APO | APOLLO GLOBAL MGMT INC | 68,427 | $9.119M | 1.0% | $133.27 | $124.44 | +6.7% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 9,759 | $9.034M | 1.0% | $925.66 | $465.09 | +98.7% | COM | 22160K105 |
| LLY | ELI LILLY CO | 11,566 | $8.825M | 1.0% | $762.99 | $314.84 | +142.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 30,414 | $8.554M | 0.9% | $281.24 | $146.81 | +91.2% | COM | 68389X105 |
| GSSC | GOLDMAN SACHS ETF TR | 109,354 | $8.19M | 0.9% | $74.89 | $56.32 | +33.0% | ACTIVEBETA US | 381430602 |
| AVGO | BROADCOM INC | 24,346 | $8.032M | 0.9% | $329.91 | $146.44 | +124.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,738 | $7.151M | 0.8% | $734.36 | $365.68 | +100.7% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 15,555 | $6.564M | 0.7% | $421.96 | $269.44 | +56.6% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 15,130 | $6.27M | 0.7% | $414.42 | $183.22 | +126.1% | COM | 74762E102 |
| NFLX | NETFLIX INC | 4,979 | $5.97M | 0.7% | $1198.95 * | $38.52 | +211.3% | COM | 64110L106 |
| SHY | ISHARES TR | 65,346 | $5.421M | 0.6% | $82.96 | $82.52 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 15,696 | $5.358M | 0.6% | $341.39 | $205.20 | +66.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,541 | $5.178M | 0.6% | $279.29 | $107.12 | +160.7% | SPONSORED ADS | 874039100 |
| GVIP | GOLDMAN SACHS ETF TR | 33,464 | $5.129M | 0.6% | $153.26 | $84.78 | +80.8% | HEDGE IND ETF | 381430545 |
| KLAC | KLA CORP | 4,670 | $5.037M | 0.5% | $1078.68 | $312.55 | +244.5% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 4,174 | $4.866M | 0.5% | $1165.73 | $994.70 | +16.6% | COM | 09290D101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,149 | $4.732M | 0.5% | $247.12 | $209.90 | +17.7% | NASDAQ 100 ETF | 46138G649 |
| PANW | PALO ALTO NETWORKS INC | 22,656 | $4.613M | 0.5% | $203.62 | $159.19 | +27.9% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 15,055 | $4.422M | 0.5% | $293.73 * | $52.20 | +40.7% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 51,511 | $4.318M | 0.5% | $83.82 | $55.26 | +50.9% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,736 | $4.187M | 0.5% | $236.06 | $51.10 | +360.8% | ORD SHS | G7997R103 |
| STOT | SSGA ACTIVE TR | 85,765 | $4.064M | 0.4% | $47.39 | $47.21 | +0.4% | SPDR DBLELN SHRT | 78470P200 |
| AXP | AMERICAN EXPRESS CO | 11,728 | $3.896M | 0.4% | $332.16 | $179.73 | +83.9% | COM | 025816109 |
| BX | BLACKSTONE INC | 22,048 | $3.767M | 0.4% | $170.85 | $99.60 | +70.0% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 22,584 | $3.757M | 0.4% | $166.36 | $131.54 | +25.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 7,396 | $3.529M | 0.4% | $477.17 | $223.13 | +113.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 6,188 | $3.52M | 0.4% | $568.81 | $355.07 | +60.0% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 7,155 | $3.515M | 0.4% | $491.22 | $211.46 | +131.5% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,437 | $3.509M | 0.4% | $282.16 | $195.73 | +43.4% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 4,623 | $3.505M | 0.4% | $758.16 | $353.13 | +114.2% | COM | 701094104 |
| SO | SOUTHERN CO | 36,868 | $3.494M | 0.4% | $94.77 | $74.41 | +26.3% | COM | 842587107 |
| AMGN | AMGEN INC | 12,244 | $3.455M | 0.4% | $282.19 | $243.69 | +15.0% | COM | 031162100 |
| KIM | KIMCO RLTY CORP | 157,527 | $3.442M | 0.4% | $21.85 | $20.49 | +5.3% | COM | 49446R109 |
| PG | PROCTER AND GAMBLE CO | 21,276 | $3.269M | 0.4% | $153.65 | $149.76 | +1.9% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 37,772 | $3.176M | 0.3% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 142,810 | $3.123M | 0.3% | $21.87 | $22.28 | -1.9% | SHORT TERM TREA | 82889N657 |
| COP | CONOCOPHILLIPS | 32,190 | $3.045M | 0.3% | $94.59 | $87.68 | +6.9% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 13,475 | $2.994M | 0.3% | $222.22 | $201.01 | +9.9% | COM | 253393102 |
| GLW | CORNING INC | 36,414 | $2.987M | 0.3% | $82.03 | $46.87 | +74.4% | COM | 219350105 |
| TMUS | T MOBILE US INC | 12,428 | $2.975M | 0.3% | $239.38 | $133.72 | +78.1% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 11,935 | $2.932M | 0.3% | $245.69 | $172.19 | +42.2% | COM | 032654105 |
| WMT | WALMART INC | 28,033 | $2.889M | 0.3% | $103.06 | $66.18 | +55.4% | COM | 931142103 |
| DE | DEERE CO | 6,308 | $2.884M | 0.3% | $457.24 | $266.60 | +70.9% | COM | 244199105 |
| URI | UNITED RENTALS INC | 2,992 | $2.856M | 0.3% | $954.54 | $406.09 | +134.6% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 3,969 | $2.849M | 0.3% | $717.71 | $310.52 | +131.1% | COM | 05464C101 |
| SIXP | AIM ETF PRODUCTS TRUST | 90,116 | $2.776M | 0.3% | $30.81 | $30.01 | +2.6% | ALLIANZIM US LRG | 00888H661 |
| J | JACOBS SOLUTIONS INC | 18,347 | $2.749M | 0.3% | $149.86 | $109.06 | +37.1% | COM | 46982L108 |
| DECW | AIM ETF PRODUCTS TRUST | 82,681 | $2.728M | 0.3% | $32.99 | $30.53 | +8.1% | US LRGCP B20 DEC | 00888H794 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,638 | $2.724M | 0.3% | $83.46 | $54.99 | +50.6% | COM | 744573106 |
| SCHO | SCHWAB STRATEGIC TR | 111,038 | $2.709M | 0.3% | $24.40 | $24.27 | +0.5% | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 45,148 | $2.705M | 0.3% | $59.91 | $59.83 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FLDR | FIDELITY MERRIMACK STR TR | 53,720 | $2.697M | 0.3% | $50.20 | $50.20 | +0.0% | LOW DURTIN ETF | 316188408 |
| NOW | SERVICENOW INC | 2,903 | $2.672M | 0.3% | $920.28 * | $195.50 | -5.9% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 32,773 | $2.553M | 0.3% | $77.90 * | $27.83 | +16.5% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 17,902 | $2.538M | 0.3% | $141.77 | $72.71 | +94.3% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,449 | $2.487M | 0.3% | $39.19 | $57.93 | -32.4% | COM | 169656105 |
| SHEL | SHELL PLC | 34,627 | $2.477M | 0.3% | $71.53 | $67.20 | +6.4% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 6,069 | $2.459M | 0.3% | $405.21 | $272.97 | +47.5% | COM | 437076102 |
| KR | KROGER CO | 36,120 | $2.435M | 0.3% | $67.41 | $54.40 | +23.3% | COM | 501044101 |
| SEPW | AIM ETF PRODUCTS TRUST | 77,430 | $2.432M | 0.3% | $31.41 | $30.78 | +2.0% | ALLIANZIM US LRG | 00888H687 |
| LOW | LOWES COS INC | 9,553 | $2.401M | 0.3% | $251.31 | $159.73 | +56.6% | COM | 548661107 |
| JULW | AIM ETF PRODUCTS TRUST | 60,322 | $2.317M | 0.3% | $38.40 | $37.77 | +1.7% | US LRGCP B20 JUL | 00888H406 |
| SPYM | SPDR SERIES TRUST | 29,490 | $2.31M | 0.3% | $78.34 | $46.92 | +67.0% | PORTFOLIO SP500 | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP | 23,585 | $2.303M | 0.3% | $97.63 | $75.54 | +29.3% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 12,450 | $2.287M | 0.2% | $183.73 | $175.48 | +3.8% | COM | 882508104 |
| CSX | CSX CORP | 61,621 | $2.188M | 0.2% | $35.51 | $30.18 | +17.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 10,830 | $2.176M | 0.2% | $200.93 | $140.01 | +42.2% | COM | 693475105 |
| ABT | ABBOTT LABS | 16,239 | $2.175M | 0.2% | $133.94 | $97.69 | +36.5% | COM | 002824100 |
| SPGI | S P GLOBAL INC | 4,461 | $2.171M | 0.2% | $486.75 | $347.29 | +39.9% | COM | 78409V104 |
| ACM | AECOM | 16,255 | $2.121M | 0.2% | $130.47 | $85.34 | +52.1% | COM | 00766T100 |
| ASML | ASML HOLDING N V | 2,168 | $2.099M | 0.2% | $968.17 | $671.69 | +44.1% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 15,366 | $2.09M | 0.2% | $136.02 | $116.74 | +15.5% | COM | 718546104 |
| ZTS | ZOETIS INC | 14,178 | $2.074M | 0.2% | $146.32 | $162.60 | -10.3% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 16,191 | $2.052M | 0.2% | $126.76 | $93.56 | +34.2% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 372 | $2.01M | 0.2% | $5401.98 | $2757.38 | +95.4% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 9,419 | $2.002M | 0.2% | $212.58 | $95.85 | +120.9% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 5,381 | $1.989M | 0.2% | $369.64 | $260.00 | +41.8% | COM | 863667101 |
| DECU | AIM ETF PRODUCTS TRUST | 71,663 | $1.926M | 0.2% | $26.88 | $26.06 | +3.1% | ALLIANZIM US EQU | 00888H521 |
| FIS | FIDELITY NATL INFORMATION SV | 29,084 | $1.918M | 0.2% | $65.94 | $60.43 | +8.5% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,744 | $1.913M | 0.2% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| TRGP | TARGA RES CORP | 11,184 | $1.874M | 0.2% | $167.55 | $176.27 | -5.6% | COM | 87612G101 |
| TOL | TOLL BROTHERS INC | 13,513 | $1.867M | 0.2% | $138.14 | $83.30 | +65.8% | COM | 889478103 |
| RY | ROYAL BK CDA | 12,659 | $1.865M | 0.2% | $147.32 | $91.45 | +61.1% | COM | 780087102 |
| BILZ | PIMCO ETF TR | 18,399 | $1.862M | 0.2% | $101.19 | $100.79 | +0.4% | ULTRA SHORT GOVT | 72201R577 |
| GPC | GENUINE PARTS CO | 12,985 | $1.8M | 0.2% | $138.60 | $148.42 | -7.4% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 6,864 | $1.79M | 0.2% | $260.75 | $185.77 | +39.5% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 8,728 | $1.787M | 0.2% | $204.75 | $116.95 | +74.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 10,379 | $1.737M | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| QBER | ELEVATION SERIES TRUST | 69,899 | $1.722M | 0.2% | $24.64 | $24.89 | -1.0% | TRUESHARES QUART | 210322509 |
| DGX | QUEST DIAGNOSTICS INC | 9,030 | $1.721M | 0.2% | $190.57 | $164.96 | +15.0% | COM | 74834L100 |
| CRM | SALESFORCE INC | 7,180 | $1.702M | 0.2% | $236.99 | $209.11 | +13.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 17,866 | $1.702M | 0.2% | $95.24 | $79.20 | +20.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 15,089 | $1.701M | 0.2% | $112.75 | $77.82 | +43.6% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,247 | $1.698M | 0.2% | $323.59 | $236.20 | +36.5% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 24,765 | $1.694M | 0.2% | $68.42 | $43.24 | +56.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,469 | $1.662M | 0.2% | $303.90 | $236.60 | +27.7% | COM | 580135101 |
| JNJ | JOHNSON JOHNSON | 8,847 | $1.64M | 0.2% | $185.42 | $135.35 | +36.1% | COM | 478160104 |
| ECL | ECOLAB INC | 5,938 | $1.626M | 0.2% | $273.87 | $251.12 | +8.8% | COM | 278865100 |
| MCO | MOODYS CORP | 3,360 | $1.601M | 0.2% | $476.43 | $310.14 | +53.3% | COM | 615369105 |
| SNY | SANOFI SA | 33,109 | $1.563M | 0.2% | $47.20 | $48.93 | -3.5% | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 6,484 | $1.501M | 0.2% | $231.52 | $182.31 | +26.1% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 26,371 | $1.5M | 0.2% | $56.87 | $53.92 | +5.0% | COM | 892356106 |
| FLTB | FIDELITY MERRIMACK STR TR | 29,102 | $1.474M | 0.2% | $50.66 | $49.89 | +1.5% | LTD TRM BD ETF | 316188200 |
| DASH | DOORDASH INC | 5,370 | $1.461M | 0.2% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| PEP | PEPSICO INC | 10,396 | $1.46M | 0.2% | $140.44 | $139.16 | -0.1% | COM | 713448108 |
| GE | GE AEROSPACE | 4,703 | $1.415M | 0.2% | $300.83 | $189.39 | +58.7% | COM NEW | 369604301 |
| FDHY | FIDELITY COVINGTON TRUST | 27,639 | $1.363M | 0.1% | $49.30 | $48.66 | +1.3% | ENHANCED HIGH YI | 316092618 |
| OMC | OMNICOM GROUP INC | 16,648 | $1.357M | 0.1% | $81.53 | $82.32 | -1.9% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 5,430 | $1.341M | 0.1% | $246.95 * | $212.65 | +9.2% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 12,907 | $1.339M | 0.1% | $103.74 | $108.19 | -5.4% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 29,186 | $1.334M | 0.1% | $45.72 | $36.76 | +23.0% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,628 | $1.275M | 0.1% | $485.10 | $502.40 | -3.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 16,068 | $1.213M | 0.1% | $75.49 | $70.48 | +6.4% | COM | 65339F101 |
| LAZ | LAZARD INC | 22,583 | $1.192M | 0.1% | $52.78 | $40.72 | +29.6% | COM | 52110M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,217 | $1.184M | 0.1% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 17,433 | $1.169M | 0.1% | $67.06 | $77.45 | -13.6% | COM | 70450Y103 |
| SEPZ | ELEVATION SERIES TRUST | 27,444 | $1.162M | 0.1% | $42.34 | $40.97 | +3.3% | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 42,173 | $1.118M | 0.1% | $26.51 | $24.82 | +6.8% | TRUESHARES SEASO | 210322608 |
| ADBE | ADOBE INC | 3,050 | $1.076M | 0.1% | $352.77 | $366.00 | -3.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,769 | $1.062M | 0.1% | $600.24 | $324.19 | +85.2% | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 17,510 | $1.038M | 0.1% | $59.28 | $51.69 | — | SPON ADR NEW | 904767704 |
| RDDT | REDDIT INC | 4,473 | $1.029M | 0.1% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| T | AT T INC | 35,329 | $998K | 0.1% | $28.24 | $27.01 | +3.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,042 | $925K | 0.1% | $43.95 | $34.62 | +24.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,814 | $895K | 0.1% | $114.49 | $102.80 | +10.6% | COM | 254687106 |
| EQIX | EQUINIX INC | 1,134 | $889K | 0.1% | $783.51 | $802.75 | -3.0% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 8,991 | $881K | 0.1% | $97.97 | $82.49 | +18.8% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 34,259 | $843K | 0.1% | $24.60 | $29.39 | -16.8% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 3,174 | $827K | 0.1% | $260.48 | $190.67 | +36.3% | CL A | 571903202 |
| SPY | SPDR S P 500 ETF TR | 1,194 | $795K | 0.1% | $666.19 | $604.65 | +10.2% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 7,060 | $769K | 0.1% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| GOOG | ALPHABET INC | 3,129 | $762K | 0.1% | $243.52 | $171.69 | +41.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,396 | $733K | 0.1% | $215.77 | $144.12 | +49.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,094 | $732K | 0.1% | $669.01 | $439.09 | +52.4% | CORE SP500 ETF | 464287200 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 53,498 | $728K | 0.1% | $13.61 | $14.06 | -3.2% | INTMD TERM TRSRY | 82889N798 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,789 | $701K | 0.1% | $391.64 | $464.25 | -15.6% | COM | 92532F100 |
| CTAS | CINTAS CORP | 3,133 | $643K | 0.1% | $205.26 | $182.22 | +12.4% | COM | 172908105 |
| MCK | MCKESSON CORP | 810 | $626K | 0.1% | $772.64 | $703.74 | +9.7% | COM | 58155Q103 |
| ASH | ASHLAND INC | 12,841 | $615K | 0.1% | $47.91 | $73.58 | -35.4% | COM | 044186104 |
| TJX | TJX COS INC NEW | 4,118 | $595K | 0.1% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| INTU | INTUIT | 858 | $586K | 0.1% | $682.61 | $403.22 | +69.1% | COM | 461202103 |
| NDAQ | NASDAQ INC | 6,604 | $584K | 0.1% | $88.45 | $55.41 | +59.2% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC | 1,327 | $566K | 0.1% | $426.20 | $251.32 | +69.3% | COM | 40412C101 |
| DECZ | ELEVATION SERIES TRUST | 13,870 | $565K | 0.1% | $40.74 | $39.53 | +3.1% | TRUESHARES DEC | 210322764 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,788 | $559K | 0.1% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| RJF | RAYMOND JAMES FINL INC | 2,805 | $484K | 0.1% | $172.60 | $91.96 | +86.5% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 5,615 | $441K | 0.0% | $78.54 | $73.63 | +6.1% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 3,341 | $438K | 0.0% | $131.18 | $118.79 | +10.0% | COM | 291011104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $424K | 0.0% | $134.42 | $93.06 | +44.4% | CLOUD COMPUTING | 33734X192 |
| JANT | AIM ETF PRODUCTS TRUST | 10,545 | $419K | 0.0% | $39.78 | $35.61 | +11.7% | US LRGCP B10 JAN | 00888H703 |
| FITB | FIFTH THIRD BANCORP | 9,202 | $410K | 0.0% | $44.55 | $38.42 | +15.0% | COM | 316773100 |
| MMS | MAXIMUS INC | 4,332 | $396K | 0.0% | $91.37 | $79.77 | +14.5% | COM | 577933104 |
| TSLA | TESLA INC | 873 | $388K | 0.0% | $444.57 | $301.28 | +47.6% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 606 | $373K | 0.0% | $615.38 | $415.97 | +47.8% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,026 | $365K | 0.0% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| ZROZ | PIMCO ETF TR | 5,205 | $354K | 0.0% | $67.97 | $76.65 | -11.3% | 25YR ZERO U S | 72201R882 |
| BMI | BADGER METER INC | 1,892 | $338K | 0.0% | $178.58 | $155.35 | +14.7% | COM | 056525108 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 13,905 | $329K | 0.0% | $23.66 | $25.56 | -7.4% | SIMPLIFY OPPORT | 82889N558 |
| MPC | MARATHON PETE CORP | 1,650 | $318K | 0.0% | $192.74 | $164.28 | +16.7% | COM | 56585A102 |
| NDSN | NORDSON CORP | 1,347 | $306K | 0.0% | $227.01 | $241.44 | -6.3% | COM | 655663102 |
| JULU | AIM ETF PRODUCTS TRUST | 9,679 | $283K | 0.0% | $29.26 | $26.53 | +10.3% | ALLIANZIM EQ BUF | 00888H570 |
| LIN | LINDE PLC | 591 | $281K | 0.0% | $475.24 | $344.83 | +37.2% | SHS | G54950103 |
| IHI | ISHARES TR | 4,424 | $266K | 0.0% | $60.08 | $55.98 | +7.3% | US MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 586 | $262K | 0.0% | $447.23 | $406.27 | +10.1% | COM NEW | 46120E602 |
| IYY | ISHARES TR | 1,542 | $251K | 0.0% | $162.50 | $127.55 | +27.4% | DOW JONES US ETF | 464287846 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $226K | 0.0% | $57.10 | $56.56 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| FHN | FIRST HORIZON CORPORATION | 9,304 | $210K | 0.0% | $22.61 | $21.97 | +2.3% | COM | 320517105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 5,235 | $207K | 0.0% | $39.51 | $38.36 | +3.0% | US EQT PLS DWNSD | 82889N202 |
| — | NUVEEN SELECT TAX FREE INCOM | 14,260 | $206K | 0.0% | $14.46 | $14.46 | — | SH BEN INT | 67062F100 |
| VTV | VANGUARD INDEX FDS | 1,098 | $205K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,259 | $204K | 0.0% | $162.16 | $167.33 | -4.8% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 1,637 | $203K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| BOX | BOX INC | 2 | $65 | 0.0% | $32.50 | $32.37 | -0.3% | CL A | 10316T104 |