Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,282,022 | $58.76M | 6.1% | $25.75 | $25.57 | +0.7% | STATE STREET SPD | 78464A649 |
| NVDA | NVIDIA CORPORATION | 248,721 | $46.39M | 4.8% | $186.50 | $92.04 | +102.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 121,288 | $37.96M | 3.9% | $313.00 | $104.07 | +200.8% | CAP STK CL A | 02079K305 |
| GSEW | GOLDMAN SACHS ETF TR | 425,038 | $36.18M | 3.8% | $85.12 | $63.39 | +34.3% | EQUAL WEIGHT US | 381430438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 383,659 | $32.13M | 3.3% | $83.75 | $81.83 | +2.3% | INT TERM CORP | 92206C870 |
| AAPL | APPLE INC | 102,132 | $27.77M | 2.9% | $271.86 | $148.83 | +82.7% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 622,880 | $27.61M | 2.9% | $44.32 | $44.53 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| AMZN | AMAZON COM INC | 117,592 | $27.14M | 2.8% | $230.82 | $114.43 | +101.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,762 | $26.48M | 2.8% | $483.62 | $257.27 | +88.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 913,151 | $23.95M | 2.5% | $26.23 | $20.02 | +31.0% | US BRD MKT ETF | 808524102 |
| FDMO | FIDELITY COVINGTON TRUST | 229,207 | $19.24M | 2.0% | $83.96 | $45.86 | +83.1% | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 242,244 | $18.31M | 1.9% | $75.59 | $49.09 | +54.0% | QLTY FCTOR ETF | 316092790 |
| DVN | DEVON ENERGY CORP NEW | 486,895 | $17.83M | 1.9% | $36.63 | $37.13 | -1.4% | COM | 25179M103 |
| SPYV | SPDR SERIES TRUST | 297,237 | $16.89M | 1.8% | $56.81 | $39.29 | +44.6% | STATE STREET SPD | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 74,904 | $16.04M | 1.7% | $214.16 | $123.44 | +73.5% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 45,160 | $15.14M | 1.6% | $335.27 | $227.04 | +47.7% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 148,590 | $14.85M | 1.5% | $99.91 | $54.45 | +83.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 62,595 | $14.35M | 1.5% | $229.24 | $206.98 | +10.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 239,496 | $13.17M | 1.4% | $55.00 | $30.89 | +78.0% | COM | 060505104 |
| LLY | ELI LILLY CO | 11,699 | $12.57M | 1.3% | $1074.64 | $322.12 | +233.6% | COM | 532457108 |
| SLB | SLB LIMITED | 314,079 | $12.14M | 1.3% | $38.66 | $42.28 | -9.2% | COM STK | 806857108 |
| DFAC | DIMENSIONAL ETF TRUST | 305,250 | $12.08M | 1.3% | $39.59 | $26.31 | +50.5% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 23,765 | $11.49M | 1.2% | $483.68 | $429.56 | +12.6% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 70,558 | $10.21M | 1.1% | $144.76 | $124.69 | +16.1% | COM | 03769M106 |
| JPM | JPMORGAN CHASE CO | 30,423 | $9.803M | 1.0% | $322.22 | $146.38 | +120.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 46,353 | $9.043M | 0.9% | $195.09 | $174.97 | +11.5% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 149,491 | $8.986M | 0.9% | $60.11 | $29.93 | +100.8% | COM | 969457100 |
| GSSC | GOLDMAN SACHS ETF TR | 117,447 | $8.883M | 0.9% | $75.63 | $57.62 | +31.3% | ACTIVEBETA US | 381430602 |
| COST | COSTCO WHSL CORP NEW | 10,065 | $8.68M | 0.9% | $862.35 | $478.49 | +80.2% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 63,059 | $8.263M | 0.9% | $131.03 | $106.69 | +22.8% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 23,736 | $8.215M | 0.9% | $346.09 | $146.44 | +136.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,838 | $6.494M | 0.7% | $660.07 | $368.74 | +79.0% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 15,174 | $6.405M | 0.7% | $422.07 | $183.22 | +130.3% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 15,621 | $6.08M | 0.6% | $389.21 | $269.44 | +44.4% | SHS | G8994E103 |
| GVIP | GOLDMAN SACHS ETF TR | 38,651 | $5.987M | 0.6% | $154.90 | $93.97 | +64.8% | HEDGE IND ETF | 381430545 |
| ORCL | ORACLE CORP | 30,423 | $5.93M | 0.6% | $194.91 | $146.81 | +32.8% | COM | 68389X105 |
| KLAC | KLA CORP | 4,667 | $5.671M | 0.6% | $1215.19 | $312.55 | +288.8% | COM NEW | 482480100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,399 | $5.665M | 0.6% | $252.92 | $216.10 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 68,280 | $5.655M | 0.6% | $82.82 | $82.53 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 16,051 | $5.629M | 0.6% | $350.71 | $208.19 | +68.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,219 | $5.551M | 0.6% | $304.69 | $107.12 | +183.7% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 18,071 | $5.245M | 0.5% | $290.22 * | $55.63 | +30.4% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 52,841 | $4.925M | 0.5% | $93.20 | $56.05 | +66.3% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,317 | $4.782M | 0.5% | $276.12 | $51.10 | +439.0% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 50,323 | $4.718M | 0.5% | $93.76 | $100.95 | -7.1% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 5,337 | $4.691M | 0.5% | $879.00 | $415.29 | +111.7% | COM | 701094104 |
| BLK | BLACKROCK INC | 4,207 | $4.503M | 0.5% | $1070.25 | $994.70 | +7.6% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 7,787 | $4.461M | 0.5% | $572.88 | $239.82 | +138.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 11,802 | $4.366M | 0.5% | $369.96 | $179.73 | +105.4% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 23,648 | $4.356M | 0.5% | $184.20 | $160.97 | +14.4% | COM | 697435105 |
| STOT | SSGA ACTIVE TR | 89,675 | $4.24M | 0.4% | $47.28 | $47.22 | +0.1% | STATE STREET DOU | 78470P200 |
| AMGN | AMGEN INC | 12,625 | $4.132M | 0.4% | $327.32 | $245.87 | +33.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 23,897 | $4.088M | 0.4% | $171.05 | $133.70 | +27.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,496 | $3.701M | 0.4% | $296.20 | $195.73 | +51.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 6,360 | $3.631M | 0.4% | $570.89 | $360.59 | +58.3% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 7,358 | $3.608M | 0.4% | $490.35 | $218.70 | +124.2% | COM | 03076C106 |
| BX | BLACKSTONE INC | 22,707 | $3.5M | 0.4% | $154.14 | $101.11 | +52.4% | COM | 09260D107 |
| WMT | WALMART INC | 30,176 | $3.369M | 0.4% | $111.64 | $69.09 | +61.3% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 164,958 | $3.344M | 0.3% | $20.27 | $20.49 | -1.1% | COM | 49446R109 |
| SO | SOUTHERN CO | 38,180 | $3.329M | 0.3% | $87.20 | $74.98 | +16.3% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 12,000 | $3.254M | 0.3% | $271.19 | $172.19 | +57.5% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 38,036 | $3.232M | 0.3% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| GLW | CORNING INC | 36,596 | $3.204M | 0.3% | $87.56 | $46.87 | +86.8% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 22,264 | $3.191M | 0.3% | $143.31 | $149.64 | -4.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 10,813 | $3.087M | 0.3% | $285.53 | $131.89 | +116.4% | COM | 595112103 |
| DE | DEERE CO | 6,611 | $3.078M | 0.3% | $465.54 | $275.81 | +68.8% | COM | 244199105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 134,613 | $2.948M | 0.3% | $21.90 | $22.28 | -1.7% | SHORT TERM TREA | 82889N657 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 47,316 | $2.836M | 0.3% | $59.93 | $59.84 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 116,233 | $2.833M | 0.3% | $24.37 | $24.27 | +0.4% | SHT TM US TRES | 808524862 |
| FLDR | FIDELITY MERRIMACK STR TR | 56,149 | $2.832M | 0.3% | $50.43 | $50.20 | +0.1% | LOW DURTIN ETF | 316188408 |
| AMAT | APPLIED MATLS INC | 10,920 | $2.806M | 0.3% | $257.00 | $141.55 | +81.6% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 13,110 | $2.736M | 0.3% | $208.72 | $149.19 | +39.9% | COM | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 13,762 | $2.724M | 0.3% | $197.97 | $201.35 | -1.7% | COM | 253393102 |
| SIXO | AIM ETF PRODUCTS TRUST | 78,241 | $2.717M | 0.3% | $34.73 | $34.27 | +1.3% | U S LRGCP 6M APR | 00888H877 |
| SHEL | SHELL PLC | 35,743 | $2.626M | 0.3% | $73.48 | $67.40 | +9.0% | SPON ADS | 780259305 |
| OCTW | AIM ETF PRODUCTS TRUST | 66,757 | $2.604M | 0.3% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| TMUS | TMOBILE US INC | 12,822 | $2.603M | 0.3% | $203.05 | $136.10 | +49.2% | COM | 872590104 |
| LOW | LOWES COS INC | 10,588 | $2.553M | 0.3% | $241.16 | $167.56 | +43.9% | COM | 548661107 |
| J | JACOBS SOLUTIONS INC | 18,927 | $2.507M | 0.3% | $132.46 | $110.21 | +20.2% | COM | 46982L108 |
| ASML | ASML HOLDING N V | 2,289 | $2.449M | 0.3% | $1070.09 | $691.32 | +54.8% | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 2,999 | $2.427M | 0.3% | $809.22 | $406.09 | +99.3% | COM | 911363109 |
| NOW | SERVICENOW INC | 15,529 | $2.379M | 0.2% | $153.19 | $176.02 | -13.0% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 18,833 | $2.371M | 0.2% | $125.88 | $76.07 | +65.5% | CL C | 24703L202 |
| SEPW | AIM ETF PRODUCTS TRUST | 73,978 | $2.361M | 0.2% | $31.92 | $30.78 | +3.7% | ALLIANZIM US LRG | 00888H687 |
| COF | CAPITAL ONE FINL CORP | 9,644 | $2.337M | 0.2% | $242.37 | $98.80 | +145.3% | COM | 14040H105 |
| KR | KROGER CO | 37,102 | $2.318M | 0.2% | $62.48 | $54.69 | +14.3% | COM | 501044101 |
| CSX | CSX CORP | 63,804 | $2.313M | 0.2% | $36.25 | $30.37 | +19.4% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 13,062 | $2.266M | 0.2% | $173.49 | $175.26 | -1.0% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 3,987 | $2.265M | 0.2% | $567.98 | $310.52 | +82.9% | COM | 05464C101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,603 | $2.251M | 0.2% | $95.35 | $75.54 | +26.2% | COM | 101137107 |
| JULW | AIM ETF PRODUCTS TRUST | 57,516 | $2.25M | 0.2% | $39.12 | $37.77 | +3.6% | US LRGCP B20 JUL | 00888H406 |
| QSR | RESTAURANT BRANDS INTL INC | 32,280 | $2.222M | 0.2% | $68.85 | $68.91 | -1.0% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,825 | $2.218M | 0.2% | $579.82 | $522.04 | +11.0% | COM | 883556102 |
| RY | ROYAL BK CDA | 12,972 | $2.212M | 0.2% | $170.49 | $92.95 | +83.4% | COM | 780087102 |
| SPYM | SPDR SERIES TRUST | 26,862 | $2.155M | 0.2% | $80.22 | $46.92 | +71.0% | STATE STREET SPD | 78464A854 |
| ABT | ABBOTT LABS | 16,930 | $2.121M | 0.2% | $125.29 | $98.90 | +26.7% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 395 | $2.116M | 0.2% | $5357.99 | $2895.99 | +84.9% | COM | 09857L108 |
| CRM | SALESFORCE INC | 7,891 | $2.094M | 0.2% | $265.33 | $212.63 | +24.6% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 5,831 | $2.054M | 0.2% | $352.32 | $267.98 | +31.2% | COM | 863667101 |
| PSX | PHILLIPS 66 | 15,859 | $2.046M | 0.2% | $129.04 | $117.28 | +10.0% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,454 | $2.024M | 0.2% | $66.46 | $60.66 | +9.6% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 25,557 | $1.969M | 0.2% | $77.03 | $44.18 | +73.4% | COM | 17275R102 |
| JNJ | JOHNSON JOHNSON | 9,339 | $1.933M | 0.2% | $206.94 | $138.60 | +49.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,662 | $1.93M | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| PAYX | PAYCHEX INC | 17,188 | $1.928M | 0.2% | $112.18 | $94.90 | +18.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 15,800 | $1.901M | 0.2% | $120.34 | $79.52 | +51.3% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,397 | $1.879M | 0.2% | $80.30 | $54.99 | +46.0% | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 13,873 | $1.876M | 0.2% | $135.22 | $84.66 | +59.7% | COM | 889478103 |
| DECU | AIM ETF PRODUCTS TRUST | 67,986 | $1.862M | 0.2% | $27.39 | $26.06 | +5.1% | ALLIANZIM US EQU | 00888H521 |
| MCO | MOODYS CORP | 3,603 | $1.841M | 0.2% | $510.88 | $322.09 | +58.6% | COM | 615369105 |
| MCD | MCDONALDS CORP | 5,919 | $1.809M | 0.2% | $305.64 | $241.81 | +26.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 7,261 | $1.8M | 0.2% | $247.91 | $189.15 | +30.2% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 18,481 | $1.788M | 0.2% | $96.77 | $79.79 | +20.4% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 18,813 | $1.761M | 0.2% | $93.61 | $87.68 | +6.8% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 13,831 | $1.714M | 0.2% | $123.96 | $147.22 | -16.5% | COM | 372460105 |
| SPGI | SP GLOBAL INC | 3,272 | $1.71M | 0.2% | $522.58 | $347.29 | +50.5% | COM | 78409V104 |
| SNY | SANOFI SA | 34,798 | $1.686M | 0.2% | $48.46 | $48.96 | -1.0% | SPONSORED ADR | 80105N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,441 | $1.682M | 0.2% | $91.21 | $100.42 | -9.2% | COM | 67103H107 |
| ECL | ECOLAB INC | 6,363 | $1.675M | 0.2% | $263.22 | $252.10 | +4.1% | COM | 278865100 |
| ACM | AECOM | 17,483 | $1.667M | 0.2% | $95.33 | $87.58 | +8.5% | COM | 00766T100 |
| HD | HOME DEPOT INC | 4,797 | $1.651M | 0.2% | $344.07 | $272.97 | +26.1% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 9,423 | $1.635M | 0.2% | $173.53 | $165.68 | +4.7% | COM | 74834L100 |
| PEP | PEPSICO INC | 10,876 | $1.576M | 0.2% | $144.91 | $139.46 | +2.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 13,874 | $1.566M | 0.2% | $112.88 | $108.08 | +4.4% | COM | 744320102 |
| FLTB | FIDELITY MERRIMACK STR TR | 30,314 | $1.542M | 0.2% | $50.85 | $49.93 | +1.5% | LTD TRM BD ETF | 316188200 |
| ABBV | ABBVIE INC | 6,700 | $1.531M | 0.2% | $228.50 | $183.77 | +24.3% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 34,904 | $1.52M | 0.2% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| TFC | TRUIST FINL CORP | 30,731 | $1.512M | 0.2% | $49.21 | $37.21 | +32.2% | COM | 89832Q109 |
| GE | GE AEROSPACE | 4,825 | $1.488M | 0.2% | $308.37 | $192.20 | +60.3% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 5,288 | $1.48M | 0.2% | $279.93 | $236.20 | +18.1% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 7,873 | $1.453M | 0.2% | $184.49 | $176.27 | +4.7% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 17,714 | $1.444M | 0.2% | $81.53 | $81.92 | -1.4% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 2,297 | $1.44M | 0.1% | $627.03 | $621.46 | +0.9% | SP 500 ETF SHS | 922908363 |
| FDHY | FIDELITY COVINGTON TRUST | 28,929 | $1.436M | 0.1% | $49.63 | $48.68 | +1.3% | ENHANCED HIGH YI | 316092618 |
| TSCO | TRACTOR SUPPLY CO | 28,482 | $1.424M | 0.1% | $50.01 | $53.90 | -7.2% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 34,540 | $1.388M | 0.1% | $40.20 | $28.32 | +42.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 17,078 | $1.371M | 0.1% | $80.28 | $71.19 | +12.8% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 26,898 | $1.287M | 0.1% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| ADBE | ADOBE INC | 3,655 | $1.279M | 0.1% | $350.01 | $361.71 | -3.2% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 5,427 | $1.236M | 0.1% | $227.72 * | $212.65 | +0.7% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 2,004 | $1.231M | 0.1% | $614.46 | $358.13 | +71.5% | UNIT SER 1 | 46090E103 |
| DASH | DOORDASH INC | 5,386 | $1.22M | 0.1% | $226.48 | $250.83 | -9.7% | CL A | 25809K105 |
| ETN | EATON CORP PLC | 3,776 | $1.203M | 0.1% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,574 | $1.198M | 0.1% | $24.16 | $21.92 | +9.6% | COM | 42824C109 |
| Q | QNITY ELECTRONICS INC | 14,636 | $1.195M | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| LAZ | LAZARD INC | 24,229 | $1.177M | 0.1% | $48.56 | $41.34 | +17.5% | COM | 52110M109 |
| RDDT | REDDIT INC | 4,977 | $1.144M | 0.1% | $229.87 | $204.72 | +12.3% | CL A | 75734B100 |
| QBER | ELEVATION SERIES TRUST | 47,272 | $1.133M | 0.1% | $23.97 | $24.89 | -3.7% | TRUESHARES QUART | 210322509 |
| SEPZ | ELEVATION SERIES TRUST | 25,430 | $1.075M | 0.1% | $42.26 | $40.97 | +3.1% | TRUESHARES STRUC | 210322798 |
| UL | UNILEVER PLC | 15,828 | $1.035M | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ONEZ | ELEVATION SERIES TRUST | 39,522 | $1.026M | 0.1% | $25.97 | $24.82 | +4.6% | TRUESHARES SEASO | 210322608 |
| PYPL | PAYPAL HLDGS INC | 17,504 | $1.022M | 0.1% | $58.38 | $77.45 | -24.6% | COM | 70450Y103 |
| BILZ | PIMCO ETF TR | 10,106 | $1.022M | 0.1% | $101.09 | $100.79 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| DIS | DISNEY WALT CO | 8,670 | $993K | 0.1% | $114.51 | $103.46 | +10.0% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 3,174 | $985K | 0.1% | $310.29 | $190.67 | +62.7% | CL A | 571903202 |
| T | ATT INC | 38,393 | $954K | 0.1% | $24.84 | $26.87 | -7.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,015 | $946K | 0.1% | $313.80 | $171.69 | +82.8% | CAP STK CL C | 02079K107 |
| AEE | AMEREN CORP | 9,375 | $936K | 0.1% | $99.86 | $101.98 | -2.1% | COM | 023608102 |
| CTAS | CINTAS CORP | 4,875 | $917K | 0.1% | $188.07 | $184.33 | +2.0% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,328 | $909K | 0.1% | $40.73 | $34.95 | +16.5% | COM | 92343V104 |
| VTR | VENTAS INC | 11,663 | $908K | 0.1% | $77.86 | $74.98 | +3.2% | COM | 92276F100 |
| SPY | SPDR SP 500 ETF TR | 1,285 | $879K | 0.1% | $683.84 | $609.69 | +11.8% | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,909 | $865K | 0.1% | $453.36 | $462.16 | -1.9% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 7,291 | $846K | 0.1% | $116.09 | $76.63 | +51.5% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,746 | $823K | 0.1% | $219.76 | $151.07 | +45.5% | DIV APP ETF | 921908844 |
| ASH | ASHLAND INC | 13,992 | $821K | 0.1% | $58.67 | $71.86 | -18.4% | COM | 044186104 |
| UBER | UBER TECHNOLOGIES INC | 9,144 | $747K | 0.1% | $81.71 | $82.62 | -1.1% | COM | 90353T100 |
| IVV | ISHARES TR | 1,083 | $742K | 0.1% | $685.08 | $439.09 | +56.0% | CORE SP500 ETF | 464287200 |
| MCK | MCKESSON CORP | 835 | $686K | 0.1% | $821.21 | $707.09 | +16.0% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 4,730 | $679K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| NDAQ | NASDAQ INC | 6,892 | $669K | 0.1% | $97.13 | $56.84 | +70.9% | COM | 631103108 |
| TJX | TJX COS INC NEW | 4,267 | $655K | 0.1% | $153.61 | $126.64 | +21.3% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 3,185 | $653K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| IVW | ISHARES TR | 5,159 | $636K | 0.1% | $123.26 | $122.39 | +0.7% | SP 500 GRWT ETF | 464287309 |
| JANZ | ELEVATION SERIES TRUST | 14,139 | $539K | 0.1% | $38.11 | $38.32 | -0.5% | TRUESHARES STRCD | 210322681 |
| CEG | CONSTELLATION ENERGY CORP | 1,523 | $538K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| DECZ | ELEVATION SERIES TRUST | 12,993 | $523K | 0.1% | $40.26 | $39.53 | +1.9% | TRUESHARES DEC | 210322764 |
| AIG | AMERICAN INTL GROUP INC | 5,860 | $501K | 0.1% | $85.55 | $73.89 | +15.8% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 2,962 | $476K | 0.0% | $160.59 | $95.62 | +67.4% | COM | 754730109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,311 | $467K | 0.0% | $41.33 | $39.71 | +4.1% | FT VEST US EQT | 33740U661 |
| EMR | EMERSON ELEC CO | 3,450 | $458K | 0.0% | $132.70 | $119.22 | +11.3% | COM | 291011104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,108 | $442K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| FITB | FIFTH THIRD BANCORP | 9,277 | $438K | 0.0% | $47.21 | $38.42 | +21.8% | COM | 316773100 |
| SCHX | SCHWAB STRATEGIC TR | 15,513 | $417K | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,045 | $414K | 0.0% | $396.31 | $304.25 | +30.3% | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $411K | 0.0% | $130.08 | $93.06 | +39.8% | CLOUD COMPUTING | 33734X192 |
| GEV | GE VERNOVA INC | 611 | $399K | 0.0% | $653.18 | $415.97 | +57.1% | COM | 36828A101 |
| JANT | AIM ETF PRODUCTS TRUST | 9,618 | $397K | 0.0% | $41.23 | $35.61 | +15.8% | US LRGCP B10 JAN | 00888H703 |
| TSLA | TESLA INC | 873 | $392K | 0.0% | $449.57 | $301.28 | +49.3% | COM | 88160R101 |
| MMS | MAXIMUS INC | 4,332 | $374K | 0.0% | $86.32 | $79.77 | +8.2% | COM | 577933104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 25,475 | $344K | 0.0% | $13.50 | $14.06 | -4.0% | INTMD TERM TRSRY | 82889N798 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $335K | 0.0% | $34.66 | $33.99 | +2.0% | ENHANCED LARGE | 31609A107 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $331K | 0.0% | $566.36 | $406.27 | +39.4% | COM NEW | 46120E602 |
| NDSN | NORDSON CORP | 1,347 | $325K | 0.0% | $241.32 | $241.44 | -0.4% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,623 | $315K | 0.0% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| ZROZ | PIMCO ETF TR | 4,825 | $314K | 0.0% | $65.13 | $76.65 | -16.2% | 25YR ZERO U S | 72201R882 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 13,204 | $308K | 0.0% | $23.31 | $25.56 | -8.8% | SIMPLIFY OPPORT | 82889N558 |
| VXUS | VANGUARD STAR FDS | 3,787 | $286K | 0.0% | $75.45 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| GLDM | WORLD GOLD TR | 3,309 | $282K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| IHI | ISHARES TR | 4,424 | $275K | 0.0% | $62.15 | $55.98 | +11.0% | US MED DVC ETF | 464288810 |
| JULU | AIM ETF PRODUCTS TRUST | 9,123 | $271K | 0.0% | $29.71 | $26.53 | +12.0% | ALLIANZIM EQ BUF | 00888H570 |
| MPC | MARATHON PETE CORP | 1,644 | $267K | 0.0% | $162.63 | $164.28 | -1.0% | COM | 56585A102 |
| OCTZ | ELEVATION SERIES TRUST | 6,104 | $260K | 0.0% | $42.55 | $43.75 | -2.7% | TRUESHARES OCT | 210322780 |
| IYY | ISHARES TR | 1,527 | $253K | 0.0% | $165.76 | $127.55 | +30.0% | DOW JONES US ETF | 464287846 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 5,379 | $251K | 0.0% | $46.59 | $49.71 | -6.3% | US EQT PLS UPSID | 82889N301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $228K | 0.0% | $57.67 | $56.56 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| FHN | FIRST HORIZON CORPORATION | 9,377 | $226K | 0.0% | $24.05 | $21.97 | +8.8% | COM | 320517105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,736 | $218K | 0.0% | $11.63 | $11.63 | — | COM | 670657105 |
| — | BLACKROCK MUNI INCOME TR II | 20,698 | $216K | 0.0% | $10.44 | $10.44 | — | COM | 09249N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,904 | $215K | 0.0% | $12.02 | $12.02 | — | COM | 67066V101 |
| — | BLACKROCK MUN INCOME QUALITY | 19,668 | $215K | 0.0% | $10.94 | $10.94 | — | COM | 092479104 |
| VTV | VANGUARD INDEX FDS | 1,098 | $210K | 0.0% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 1,543 | $209K | 0.0% | $135.39 | $109.40 | +23.5% | CL A | 032095101 |
| TMFC | RBB FD INC | 2,851 | $205K | 0.0% | $71.77 | $71.38 | +0.5% | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN SELECT TAX FREE INCOM | 14,260 | $201K | 0.0% | $14.10 | $14.46 | — | SH BEN INT | 67062F100 |
| CEFZ | ELEVATION SERIES TRUST | 20,821 | $171K | 0.0% | $8.19 | $8.19 | -0.0% | RIVERNORTH ACTIV | 210322673 |