Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,358,002 | $60.41M | 6.2% | $25.62 | $25.57 | +0.2% | STATE STREET SPD | 78464A649 |
| NVDA | NVIDIA CORPORATION | 228,976 | $39.94M | 4.1% | $174.41 | $92.04 | +89.5% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 428,808 | $36.3M | 3.8% | $84.66 | $63.39 | +33.6% | EQUAL WEIGHT US | 381430438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 399,847 | $33.09M | 3.4% | $82.75 | $81.90 | +1.0% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 110,567 | $31.79M | 3.3% | $287.56 | $104.07 | +176.3% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 638,192 | $27.82M | 2.9% | $43.59 | $44.53 | -2.1% | SMITH OPPORT FXD | 33740F805 |
| AAPL | APPLE INC | 100,564 | $25.52M | 2.6% | $253.79 | $148.83 | +70.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 116,624 | $24.29M | 2.5% | $208.27 | $114.43 | +82.0% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 463,892 | $23.34M | 2.4% | $50.32 | $37.13 | +35.5% | COM | 25179M103 |
| SCHB | SCHWAB STRATEGIC TR | 911,755 | $22.89M | 2.4% | $25.10 | $20.02 | +25.4% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 56,634 | $20.96M | 2.2% | $370.17 | $262.58 | +41.0% | COM | 594918104 |
| FQAL | FIDELITY COVINGTON TRUST | 244,818 | $17.77M | 1.8% | $72.60 | $49.36 | +47.1% | QLTY FCTOR ETF | 316092790 |
| SPYV | SPDR SERIES TRUST | 298,686 | $16.9M | 1.7% | $56.58 | $39.29 | +44.0% | STATE STREET SPD | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 37,673 | $15.7M | 1.6% | $416.75 | $360.19 | +15.7% | SHS | G8994E103 |
| SLB | SLB LIMITED | 298,518 | $15.43M | 1.6% | $51.69 | $42.28 | +21.5% | COM STK | 806857108 |
| NFLX | NETFLIX INC. | 154,679 | $14.87M | 1.5% | $96.15 | $92.28 | +4.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 46,353 | $14.87M | 1.5% | $320.75 | $229.83 | +39.6% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 299,780 | $14.61M | 1.5% | $48.75 | $35.06 | +39.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 70,367 | $14.31M | 1.5% | $203.43 | $123.44 | +64.8% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 149,225 | $14.02M | 1.5% | $93.98 | $54.45 | +72.6% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 21,924 | $13.25M | 1.4% | $604.38 | $429.56 | +40.7% | COM | 539830109 |
| FENI | FIDELITY COVINGTON TRUST | 355,056 | $13.21M | 1.4% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| DHR | DANAHER CORP DEL | 66,510 | $12.64M | 1.3% | $190.00 | $207.33 | -8.6% | COM | 235851102 |
| FDMO | FIDELITY COVINGTON TRUST | 137,750 | $11.03M | 1.1% | $80.10 | $45.86 | +74.7% | MOMENTUM FACTR | 316092816 |
| WMB | WILLIAMS COS INC | 147,235 | $10.72M | 1.1% | $72.78 | $29.93 | +143.2% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 47,316 | $10.69M | 1.1% | $226.03 | $176.06 | +28.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 11,520 | $10.6M | 1.1% | $919.74 | $322.12 | +185.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 10,066 | $10.03M | 1.0% | $996.46 | $478.49 | +108.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 30,885 | $9.085M | 0.9% | $294.16 | $148.73 | +97.8% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 119,052 | $8.874M | 0.9% | $74.54 | $57.89 | +28.8% | ACTIVEBETA US | 381430602 |
| APO | APOLLO GLOBAL MGMT INC | 75,817 | $8.448M | 0.9% | $111.42 | $124.62 | -10.6% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 14,689 | $8.065M | 0.8% | $549.02 | $183.22 | +199.6% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 61,829 | $7.591M | 0.8% | $122.78 | $106.69 | +15.1% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 24,478 | $7.576M | 0.8% | $309.51 | $151.97 | +103.7% | COM | 11135F101 |
| KLAC | KLA CORP | 4,638 | $6.829M | 0.7% | $1472.43 | $312.55 | +371.1% | COM NEW | 482480100 |
| SHY | ISHARES TR | 75,292 | $6.217M | 0.6% | $82.57 | $82.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,127 | $5.804M | 0.6% | $338.89 | $107.12 | +215.5% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 8,025 | $5.686M | 0.6% | $708.48 | $253.25 | +179.8% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 146,213 | $5.682M | 0.6% | $38.86 | $26.31 | +47.7% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 19,683 | $5.651M | 0.6% | $287.09 * | $57.16 | +25.6% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,275 | $5.527M | 0.6% | $237.48 | $217.38 | +9.3% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 9,413 | $5.385M | 0.6% | $572.13 | $368.74 | +55.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 43,616 | $5.015M | 0.5% | $114.99 | $114.70 | +0.3% | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,629 | $4.957M | 0.5% | $392.51 | $51.10 | +666.7% | ORD SHS | G7997R103 |
| V | VISA INC | 15,927 | $4.814M | 0.5% | $302.23 | $208.19 | +45.2% | COM CL A | 92826C839 |
| STOT | SSGA ACTIVE TR | 98,815 | $4.657M | 0.5% | $47.13 | $47.22 | -0.2% | STATE STREET DOU | 78470P200 |
| AMGN | AMGEN INC | 12,856 | $4.523M | 0.5% | $351.86 | $247.84 | +42.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 30,296 | $4.457M | 0.5% | $147.11 | $146.81 | +0.2% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 53,232 | $4.238M | 0.4% | $79.61 | $56.05 | +42.0% | COM | 949746101 |
| BLK | BLACKROCK INC | 4,294 | $4.13M | 0.4% | $961.72 | $995.87 | -3.4% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 4,511 | $4.039M | 0.4% | $895.31 | $415.29 | +115.6% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 24,805 | $3.977M | 0.4% | $160.32 | $161.30 | -0.6% | COM | 697435105 |
| KIM | KIMCO REALTY CORP | 170,696 | $3.836M | 0.4% | $22.47 * | $20.48 | -2.0% | COM | 49446R109 |
| SO | SOUTHERN CO | 39,717 | $3.834M | 0.4% | $96.52 | $75.64 | +27.6% | COM | 842587107 |
| GLW | CORNING INC | 27,643 | $3.759M | 0.4% | $135.97 | $46.87 | +190.1% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 37,562 | $3.721M | 0.4% | $99.05 | $73.50 | +34.8% | COM | 573874104 |
| WMT | WALMART INC | 29,747 | $3.704M | 0.4% | $124.53 | $69.09 | +79.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 11,536 | $3.67M | 0.4% | $318.13 | $172.19 | +84.8% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 10,818 | $3.656M | 0.4% | $337.99 | $131.89 | +156.2% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 10,481 | $3.582M | 0.4% | $341.80 | $141.55 | +141.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 11,534 | $3.489M | 0.4% | $302.48 | $179.73 | +68.3% | COM | 025816109 |
| SHEL | SHELL PLC | 35,665 | $3.317M | 0.3% | $93.01 | $67.40 | +38.0% | SPON ADS | 780259305 |
| DE | DEERE & CO | 5,847 | $3.294M | 0.3% | $563.31 | $275.81 | +104.2% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 7,378 | $3.279M | 0.3% | $444.42 | $218.70 | +103.2% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 19,905 | $3.267M | 0.3% | $164.13 | $79.15 | +107.4% | CL C | 24703L202 |
| GVIP | GOLDMAN SACHS ETF TR | 21,800 | $3.173M | 0.3% | $145.56 | $93.97 | +55.1% | HEDGE IND ETF | 381430545 |
| MA | MASTERCARD INCORPORATED | 6,311 | $3.153M | 0.3% | $499.68 | $360.59 | +38.6% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,828 | $3.109M | 0.3% | $59.99 | $59.85 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 128,070 | $3.108M | 0.3% | $24.27 | $24.28 | -0.0% | SHT TM US TRES | 808524862 |
| FLDR | FIDELITY MERRIMACK STR TR | 61,903 | $3.098M | 0.3% | $50.05 | $50.21 | -0.3% | LOW DURTIN ETF | 316188408 |
| ASML | ASML HLDG NV | 2,343 | $3.094M | 0.3% | $1320.58 | $706.97 | +86.8% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,448 | $3.017M | 0.3% | $242.40 | $195.73 | +23.8% | COM | 459200101 |
| PSX | PHILLIPS 66 | 15,982 | $2.912M | 0.3% | $182.17 | $117.28 | +55.3% | COM | 718546104 |
| CVX | CHEVRON CORPORATION | 13,472 | $2.787M | 0.3% | $206.91 | $153.21 | +35.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,284 | $2.763M | 0.3% | $169.66 | $81.49 | +108.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 13,150 | $2.736M | 0.3% | $208.09 | $149.19 | +39.5% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 12,869 | $2.703M | 0.3% | $210.03 | $136.10 | +54.3% | COM | 872590104 |
| LOW | LOWES COS INC | 11,325 | $2.676M | 0.3% | $236.27 | $173.61 | +36.1% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,662 | $2.634M | 0.3% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| CSX | CSX CORP | 64,035 | $2.629M | 0.3% | $41.05 | $30.37 | +35.2% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 13,309 | $2.625M | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| KR | KROGER CO | 35,979 | $2.603M | 0.3% | $72.36 | $54.69 | +32.3% | COM | 501044101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 123,290 | $2.601M | 0.3% | $21.10 | $22.28 | -5.3% | SHORT TERM TREA | 82889N657 |
| COP | CONOCOPHILLIPS | 19,605 | $2.588M | 0.3% | $132.00 | $88.60 | +49.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 13,068 | $2.537M | 0.3% | $194.13 | $175.26 | +10.8% | COM | 882508104 |
| QSR | RESTAURANT BRANDS INTL INC | 32,330 | $2.41M | 0.2% | $74.55 | $68.91 | +7.2% | COM | 76131D103 |
| SIXO | AIM ETF PRODUCTS TRUST | 70,863 | $2.394M | 0.2% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,208 | $2.316M | 0.2% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| F | FORD MTR CO | 191,827 | $2.214M | 0.2% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| RY | ROYAL BK CDA | 13,424 | $2.172M | 0.2% | $161.78 | $95.45 | +69.5% | COM | 780087102 |
| CSCO | CISCO SYS INC | 27,670 | $2.147M | 0.2% | $77.59 | $46.79 | +65.8% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,177 | $2.132M | 0.2% | $345.13 | $349.28 | -1.2% | COM | 502431109 |
| URI | UNITED RENTALS INC | 2,911 | $2.121M | 0.2% | $728.47 | $406.09 | +79.4% | COM | 911363109 |
| SEPW | AIM ETF PRODUCTS TRUST | 66,603 | $2.104M | 0.2% | $31.59 | $30.78 | +2.6% | ALLIANZIM US EQT | 00888H687 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,415 | $2.057M | 0.2% | $80.95 | $57.13 | +41.7% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 7,731 | $2.025M | 0.2% | $261.90 | $194.19 | +34.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 6,508 | $2.023M | 0.2% | $310.78 | $248.76 | +24.9% | COM | 580135101 |
| JULW | AIM ETF PRODUCTS TRUST | 51,710 | $2.007M | 0.2% | $38.81 | $37.77 | +2.8% | ALLIANZIM US EQT | 00888H406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,022 | $1.979M | 0.2% | $491.95 | $523.05 | -6.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 10,430 | $1.903M | 0.2% | $182.44 | $107.08 | +70.4% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 7,547 | $1.892M | 0.2% | $250.72 | $176.27 | +42.2% | COM | 87612G101 |
| ABT | ABBOTT LABORATORIES | 18,397 | $1.889M | 0.2% | $102.67 | $100.01 | +2.7% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 13,836 | $1.888M | 0.2% | $136.47 | $84.66 | +61.2% | COM | 889478103 |
| SPYM | SPDR SERIES TRUST | 24,576 | $1.881M | 0.2% | $76.54 | $46.92 | +63.1% | STATE STREET SPD | 78464A854 |
| DGX | QUEST DIAGNOSTICS INC | 9,566 | $1.875M | 0.2% | $195.99 | $166.10 | +18.0% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 14,400 | $1.854M | 0.2% | $128.78 | $133.70 | -3.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,452 | $1.822M | 0.2% | $244.45 | $138.60 | +76.4% | COM | 478160104 |
| SNY | SANOFI SA | 37,628 | $1.813M | 0.2% | $48.18 | $48.78 | -1.2% | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25,996 | $1.803M | 0.2% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 11,487 | $1.784M | 0.2% | $155.29 | $140.33 | +10.7% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,837 | $1.739M | 0.2% | $92.31 | $100.28 | -7.9% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 19,855 | $1.734M | 0.2% | $87.36 | $80.90 | +7.1% | SHS | G5960L103 |
| ECL | ECOLAB INC | 6,489 | $1.731M | 0.2% | $266.74 | $252.68 | +5.3% | COM | 278865100 |
| HD | HOME DEPOT INC | 5,208 | $1.713M | 0.2% | $328.87 | $280.19 | +17.4% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 406 | $1.71M | 0.2% | $4212.57 * | $2899.99 | -94.2% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 18,532 | $1.707M | 0.2% | $92.12 | $95.19 | -3.2% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,368 | $1.705M | 0.2% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 36,628 | $1.678M | 0.2% | $45.80 | $29.32 | +56.2% | COM | 26614N102 |
| MCO | MOODYS CORP | 3,836 | $1.674M | 0.2% | $436.29 | $331.25 | +31.7% | COM | 615369105 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,706 | $1.65M | 0.2% | $50.46 | $49.98 | +0.6% | LTD TRM BD ETF | 316188200 |
| NEE | NEXTERA ENERGY INC | 17,643 | $1.639M | 0.2% | $92.88 | $71.75 | +29.4% | COM | 65339F101 |
| DECU | AIM ETF PRODUCTS TRUST | 61,217 | $1.627M | 0.2% | $26.58 | $26.06 | +2.0% | ALLIANZIM US EQU | 00888H521 |
| CRM | SALESFORCE INC | 8,717 | $1.627M | 0.2% | $186.66 | $212.11 | -12.0% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 15,205 | $1.623M | 0.2% | $106.77 | $145.10 | -27.1% | COM | 372460105 |
| ACM | AECOM | 19,010 | $1.612M | 0.2% | $84.82 | $88.16 | -3.8% | COM | 00766T100 |
| TFC | TRUIST FINL CORP | 34,537 | $1.588M | 0.2% | $45.97 | $38.53 | +19.3% | COM | 89832Q109 |
| NYT | NEW YORK TIMES CO MTN BE | 18,783 | $1.573M | 0.2% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| ENB | ENBRIDGE INC | 28,874 | $1.563M | 0.2% | $54.14 | $47.35 | +14.3% | COM | 29250N105 |
| FDHY | FIDELITY COVINGTON TRUST | 31,874 | $1.556M | 0.2% | $48.81 | $48.73 | -0.4% | ENHANCED HIGH YI | 316092618 |
| SYK | STRYKER CORPORATION | 4,626 | $1.524M | 0.2% | $329.47 | $267.98 | +22.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 6,986 | $1.519M | 0.2% | $217.50 | $185.31 | +17.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,617 | $1.511M | 0.2% | $577.27 | $416.54 | +38.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 10,253 | $1.481M | 0.2% | $144.44 | $149.64 | -3.5% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 15,147 | $1.48M | 0.2% | $97.69 | $107.64 | -9.2% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 18,927 | $1.44M | 0.1% | $76.09 | $81.64 | -7.8% | COM | 681919106 |
| ETN | EATON CORP PLC | 4,015 | $1.436M | 0.1% | $357.69 | $354.47 | +0.9% | SHS | G29183103 |
| B | BARRICK MNG CORP | 34,943 | $1.425M | 0.1% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,529 | $1.414M | 0.1% | $62.75 | $75.54 | -16.9% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 31,060 | $1.407M | 0.1% | $45.30 | $53.66 | -15.6% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 3,942 | $1.353M | 0.1% | $343.26 | $354.38 | -3.1% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 3,145 | $1.338M | 0.1% | $425.33 | $347.29 | +22.5% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,633 | $1.333M | 0.1% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,491 | $1.281M | 0.1% | $23.95 | $21.94 | +8.5% | COM | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 4,349 | $1.214M | 0.1% | $279.25 | $324.64 | -14.0% | COM | 21037T109 |
| T | AT&T INC | 41,615 | $1.206M | 0.1% | $28.99 | $26.86 | +7.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,013 | $1.203M | 0.1% | $597.68 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 23,635 | $1.186M | 0.1% | $50.20 | $35.58 | +41.1% | COM | 92343V104 |
| AEE | AMEREN CORP | 10,627 | $1.168M | 0.1% | $109.92 | $102.56 | +7.2% | COM | 023608102 |
| DXCM | DEXCOM INC | 17,998 | $1.13M | 0.1% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| LAZ | LAZARD INC | 25,856 | $1.098M | 0.1% | $42.48 | $41.82 | +1.6% | COM | 52110M109 |
| PGR | PROGRESSIVE CORP | 5,423 | $1.075M | 0.1% | $198.24 | $212.65 | -6.8% | COM | 743315103 |
| GE | GE AEROSPACE | 3,642 | $1.035M | 0.1% | $284.23 | $192.20 | +47.6% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 3,124 | $1.022M | 0.1% | $327.12 | $190.67 | +71.5% | CL A | 571903202 |
| VTR | VENTAS INC | 12,343 | $1.016M | 0.1% | $82.30 * | $75.11 | +3.0% | COM | 92276F100 |
| UL | UNILEVER PLC | 17,485 | $1.005M | 0.1% | $57.48 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| SNOW | SNOWFLAKE INC | 6,443 | $972K | 0.1% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| PAYM | ELEVATION SERIES TRUST | 42,830 | $940K | 0.1% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| SEPZ | ELEVATION SERIES TRUST | 23,118 | $939K | 0.1% | $40.61 | $40.97 | -0.9% | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 36,949 | $925K | 0.1% | $25.04 | $24.82 | +0.9% | TRUESHARES SEASO | 210322608 |
| DIS | DISNEY WALT CO | 9,580 | $923K | 0.1% | $96.38 | $103.67 | -7.0% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,025 | $904K | 0.1% | $446.54 | $462.40 | -3.4% | COM | 92532F100 |
| ASH | ASHLAND INC | 15,795 | $878K | 0.1% | $55.61 | $70.41 | -21.0% | COM | 044186104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,911 | $841K | 0.1% | $215.04 | $154.10 | +39.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,888 | $829K | 0.1% | $286.90 | $171.69 | +67.1% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,258 | $820K | 0.1% | $651.96 | $609.69 | +6.7% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 6,731 | $799K | 0.1% | $118.63 | $76.63 | +54.8% | COM | 064058100 |
| DASH | DOORDASH INC | 5,216 | $783K | 0.1% | $150.15 | $250.83 | -40.1% | CL A | 25809K105 |
| RDDT | REDDIT INC | 5,354 | $721K | 0.1% | $134.65 | $202.29 | -33.4% | CL A | 75734B100 |
| HWM | HOWMET AEROSPACE INC | 3,083 | $711K | 0.1% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| MCK | MCKESSON CORP | 807 | $699K | 0.1% | $866.28 | $707.09 | +22.4% | COM | 58155Q103 |
| BILZ | PIMCO ETF TR | 6,634 | $670K | 0.1% | $100.97 | $100.79 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| TJX | TJX COS INC NEW | 3,989 | $637K | 0.1% | $159.70 | $126.64 | +26.1% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 8,578 | $617K | 0.1% | $71.93 | $82.62 | -12.9% | COM | 90353T100 |
| IVV | ISHARES TR | 895 | $585K | 0.1% | $653.44 | $439.09 | +48.8% | CORE S&P500 ETF | 464287200 |
| Q | QNITY ELECTRONICS INC | 4,768 | $550K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| NDAQ | NASDAQ INC | 6,353 | $539K | 0.1% | $84.89 | $56.84 | +49.3% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 2,759 | $510K | 0.1% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| TSLA | TESLA INC | 1,355 | $504K | 0.1% | $371.67 | $340.67 | +9.1% | COM | 88160R101 |
| STT | STATE STR CORP | 3,860 | $489K | 0.1% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| LRCX | LAM RESEARCH CORP | 2,261 | $484K | 0.1% | $213.92 | $223.72 | -4.5% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 3,250 | $481K | 0.0% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| JANZ | ELEVATION SERIES TRUST | 12,891 | $474K | 0.0% | $36.76 | $38.32 | -4.1% | TRUESHARES STRCD | 210322681 |
| DECZ | ELEVATION SERIES TRUST | 12,068 | $469K | 0.0% | $38.83 | $39.53 | -1.8% | TRUESHARES DEC | 210322764 |
| AUGZ | ELEVATION SERIES TRUST | 11,486 | $467K | 0.0% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| FITB | FIFTH THIRD BANCORP | 9,505 | $445K | 0.0% | $46.86 | $38.68 | +20.1% | COM | 316773100 |
| GLD | SPDR GOLD TR | 1,026 | $441K | 0.0% | $430.29 | $304.25 | +41.4% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 3,363 | $441K | 0.0% | $131.02 | $119.22 | +9.9% | COM | 291011104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 36,793 | $417K | 0.0% | $11.34 | $11.34 | — | COM | 09253N104 |
| RJF | RAYMOND JAMES FINL INC | 2,724 | $394K | 0.0% | $144.79 | $95.62 | +51.4% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 1,522 | $372K | 0.0% | $244.20 | $164.28 | +48.6% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 14,406 | $369K | 0.0% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| NDSN | NORDSON CORP | 1,347 | $360K | 0.0% | $266.96 | $241.44 | +10.2% | COM | 655663102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,157 | $345K | 0.0% | $109.36 | $93.06 | +17.5% | CLOUD COMPUTING | 33734X192 |
| IVW | ISHARES TR | 2,908 | $329K | 0.0% | $113.12 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 372 | $325K | 0.0% | $874.25 | $415.97 | +109.8% | COM | 36828A101 |
| JANT | AIM ETF PRODUCTS TRUST | 7,619 | $306K | 0.0% | $40.12 | $35.61 | +12.7% | ALLIANZIM US EQT | 00888H703 |
| JBHT | HUNT J B TRANS SVCS INC | 1,442 | $306K | 0.0% | $211.95 | $171.51 | +23.6% | COM | 445658107 |
| CTAS | CINTAS CORP | 1,797 | $304K | 0.0% | $169.14 | $184.33 | -8.2% | COM | 172908105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 22,574 | $296K | 0.0% | $13.13 | $14.06 | -6.6% | INTMD TERM TRSRY | 82889N798 |
| VXUS | VANGUARD STAR FDS | 3,791 | $292K | 0.0% | $77.10 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| ZROZ | PIMCO ETF TR | 4,509 | $289K | 0.0% | $64.01 | $76.65 | -16.5% | 25YR+ ZERO U S | 72201R882 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $278K | 0.0% | $460.99 | $409.58 | +12.6% | COM NEW | 46120E602 |
| MMS | MAXIMUS INC | 4,332 | $278K | 0.0% | $64.10 | $79.77 | -19.6% | COM | 577933104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,405 | $250K | 0.0% | $56.68 | $56.73 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| IYY | ISHARES TR | 1,523 | $241K | 0.0% | $158.41 | $127.55 | +24.2% | DOW JONES US ETF | 464287846 |
| JULU | AIM ETF PRODUCTS TRUST | 8,432 | $241K | 0.0% | $28.55 | $26.53 | +7.6% | ALLIANZIM EQ BUF | 00888H570 |
| ADBE | ADOBE INC | 980 | $238K | 0.0% | $243.08 | $361.71 | -32.8% | COM | 00724F101 |
| IHI | ISHARES TR | 4,424 | $236K | 0.0% | $53.35 | $55.98 | -4.7% | U.S. MED DVC ETF | 464288810 |
| SPLS | PIMCO ETF TR | 4,971 | $234K | 0.0% | $47.06 | $48.92 | -3.8% | US STK PLUS AC | 72201R551 |
| ONEH | ELEVATION SERIES TRUST | 9,593 | $231K | 0.0% | $24.11 | $24.74 | -2.6% | TRUESHARES EQTY | 210322566 |
| OCTZ | ELEVATION SERIES TRUST | 5,613 | $231K | 0.0% | $41.10 | $43.75 | -6.1% | TRUESHARES OCT | 210322780 |
| FHN | FIRST HORIZON CORPORATION | 9,699 | $222K | 0.0% | $22.93 | $22.03 | +3.3% | COM | 320517105 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 4,967 | $219K | 0.0% | $44.18 | $49.71 | -11.1% | US EQT PLS UPSID | 82889N301 |
| VTV | VANGUARD INDEX FDS | 1,098 | $215K | 0.0% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,736 | $212K | 0.0% | $11.30 | $11.63 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,904 | $207K | 0.0% | $11.57 | $12.02 | — | COM | 67066V101 |
| PAYH | ELEVATION SERIES TRUST | 10,148 | $207K | 0.0% | $20.41 | $24.02 | -15.0% | TRUESHARES S&P | 210322582 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,260 | $205K | 0.0% | $14.40 | $14.46 | — | SH BEN INT | 67062F100 |
| CEFZ | ELEVATION SERIES TRUST | 18,904 | $148K | 0.0% | $7.85 | $8.19 | -4.2% | RIVERNORTH ACTIV | 210322673 |