Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,424,802 | $61.88M | 5.5% | $25.52 | $25.57 | -0.2% | ST STR AGGRE ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION | 224,134 | $44.85M | 4.0% | $200.09 | $92.04 | +117.4% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 430,220 | $40.62M | 3.6% | $94.42 | $63.39 | +49.0% | EQUAL WEIGHT US | 381430438 |
| AMD | ADVANCED MICRO DEVICES INC | 66,273 | $38.5M | 3.4% | $580.91 | $123.44 | +370.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 107,643 | $38.47M | 3.4% | $357.37 | $104.07 | +243.4% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 412,499 | $34.09M | 3.0% | $82.65 | $81.93 | +0.9% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 102,454 | $29.65M | 2.6% | $289.36 | $151.36 | +91.2% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 654,829 | $28.56M | 2.5% | $43.61 | $44.51 | -2.0% | SMITH OPPORT FXD | 33740F805 |
| AMZN | AMAZON COM INC | 116,984 | $27.88M | 2.5% | $238.34 | $114.43 | +108.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 906,333 | $26.25M | 2.3% | $28.96 | $20.02 | +44.6% | US BRD MKT ETF | 808524102 |
| FENI | FIDELITY COVINGTON TRUST | 580,795 | $23.31M | 2.1% | $40.13 | $38.90 | +3.2% | ENHANCED INTL | 31609A404 |
| MSFT | MICROSOFT CORP | 58,586 | $21.85M | 1.9% | $373.02 | $267.31 | +39.5% | COM | 594918104 |
| FQAL | FIDELITY COVINGTON TRUST | 244,059 | $19.86M | 1.8% | $81.36 | $49.36 | +64.8% | QLTY FCTOR ETF | 316092790 |
| TT | TRANE TECHNOLOGIES PLC | 37,547 | $18.44M | 1.6% | $491.17 | $360.19 | +36.4% | SHS | G8994E103 |
| SPYV | SPDR SERIES TRUST | 299,764 | $18.22M | 1.6% | $60.79 | $39.29 | +54.7% | ST STR P500VAL | 78464A508 |
| BAC | BANK OF AMER CORP | 304,798 | $17.37M | 1.5% | $56.98 | $35.36 | +61.2% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 46,691 | $17.28M | 1.5% | $370.02 | $229.83 | +61.0% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 152,299 | $14.05M | 1.2% | $92.27 | $55.19 | +67.2% | COM | 808513105 |
| SLB | SLB LIMITED | 297,258 | $13.82M | 1.2% | $46.49 | $42.28 | +10.0% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 11,470 | $13.76M | 1.2% | $1199.35 | $322.12 | +272.4% | COM | 532457108 |
| KLAC | KLA CORP | 45,099 | $13.61M | 1.2% | $301.71 | $1379.52 | -78.1% | COM NEW | 482480100 |
| FDMO | FIDELITY COVINGTON TRUST | 137,003 | $13.5M | 1.2% | $98.57 | $45.86 | +114.9% | MOMENTUM FACTR | 316092816 |
| DHR | DANAHER CORP DEL | 69,528 | $13.24M | 1.2% | $190.48 | $206.21 | -7.6% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 23,133 | $11.79M | 1.0% | $509.45 | $435.36 | +17.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 10,090 | $11.65M | 1.0% | $1154.24 | $131.89 | +775.2% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 278,998 | $11.53M | 1.0% | $41.32 | $37.13 | +11.3% | COM | 25179M103 |
| NFLX | NETFLIX INC. | 158,909 | $11.35M | 1.0% | $71.40 | $92.17 | -22.5% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 148,818 | $11.06M | 1.0% | $74.34 | $30.40 | +144.6% | COM | 969457100 |
| GSSC | GOLDMAN SACHS ETF TR | 119,712 | $10.92M | 1.0% | $91.26 | $57.89 | +57.7% | ACTIVEBETA US | 381430602 |
| JPM | JPMORGAN CHASE & CO | 32,198 | $10.54M | 0.9% | $327.33 | $155.33 | +110.7% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 14,432 | $10.39M | 0.9% | $720.04 | $183.22 | +293.0% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 61,042 | $10.37M | 0.9% | $169.88 | $106.69 | +59.2% | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 34,492 | $10.27M | 0.9% | $297.89 | $73.50 | +305.3% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 23,424 | $10.11M | 0.9% | $431.46 | $110.71 | +289.7% | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,358 | $9.995M | 0.9% | $964.96 | $51.10 | +1788.6% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 82,405 | $9.749M | 0.9% | $118.31 | $124.71 | -5.1% | COM | 03769M106 |
| COST | COSTCO WHOLESALE CORPORATION | 10,138 | $9.484M | 0.8% | $935.49 | $478.49 | +95.5% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 25,840 | $8.812M | 0.8% | $341.02 | $164.01 | +107.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 23,174 | $8.754M | 0.8% | $377.74 | $151.97 | +148.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 8,103 | $8.629M | 0.8% | $1064.94 | $253.25 | +320.5% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,743 | $7.996M | 0.7% | $477.57 | $107.12 | +345.8% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 10,195 | $7.371M | 0.7% | $723.00 | $141.55 | +410.8% | COM | 038222105 |
| GLW | CORNING INC | 28,599 | $7.305M | 0.6% | $255.43 | $51.38 | +397.1% | COM | 219350105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,116 | $7.304M | 0.6% | $302.89 | $219.68 | +37.9% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 81,728 | $6.585M | 0.6% | $80.57 | $72.62 | +10.9% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 79,934 | $6.563M | 0.6% | $82.11 | $82.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 145,663 | $6.462M | 0.6% | $44.36 | $26.31 | +68.6% | US COR EQU 2 ETF | 25434V708 |
| V | VISA INC | 16,165 | $5.546M | 0.5% | $343.09 | $209.85 | +63.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 46,718 | $5.497M | 0.5% | $117.67 | $115.06 | +2.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 23,972 | $5.367M | 0.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 23,972 | $5.3M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| META | META PLATFORMS INC | 9,364 | $5.274M | 0.5% | $563.22 | $368.74 | +52.8% | CL A | 30303M102 |
| STOT | SSGA ACTIVE TR | 104,933 | $4.938M | 0.4% | $47.06 | $47.21 | -0.3% | ST STR TOTAL ETF | 78470P200 |
| ASML | ASML HLDG NV | 2,408 | $4.79M | 0.4% | $1989.15 | $730.85 | +172.2% | N Y REGISTRY SHS | N07059210 |
| KIM | KIMCO REALTY CORP | 179,017 | $4.538M | 0.4% | $25.35 | $20.70 | — | COM | 49446R109 |
| DE | DEERE & CO | 7,081 | $4.492M | 0.4% | $634.39 | $328.69 | +93.0% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 4,585 | $4.485M | 0.4% | $978.23 | $423.37 | +131.0% | COM | 701094104 |
| WFC | WELLS FARGO & CO | 53,971 | $4.46M | 0.4% | $82.64 | $56.39 | +46.6% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 11,205 | $4.45M | 0.4% | $397.16 | $172.19 | +130.7% | COM | 032654105 |
| ORCL | ORACLE CORP | 30,239 | $4.431M | 0.4% | $146.55 | $146.81 | -0.2% | COM | 68389X105 |
| BLK | BLACKROCK INC | 4,499 | $4.326M | 0.4% | $961.64 | $997.62 | -3.6% | COM | 09290D101 |
| SO | SOUTHERN CO | 44,148 | $4.225M | 0.4% | $95.71 | $77.50 | +23.5% | COM | 842587107 |
| GVIP | GOLDMAN SACHS ETF TR | 21,969 | $4.143M | 0.4% | $188.58 | $93.97 | +100.8% | HEDGE IND ETF | 381430545 |
| TXN | TEXAS INSTRS INC | 13,208 | $3.937M | 0.3% | $298.06 | $176.34 | +69.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 11,633 | $3.935M | 0.3% | $338.24 | $179.73 | +88.2% | COM | 025816109 |
| MAYW | AIM ETF PRODUCTS TRUST | 112,552 | $3.913M | 0.3% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| HWM | HOWMET AEROSPACE INC | 13,630 | $3.665M | 0.3% | $268.86 | $243.73 | +10.3% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,561 | $3.532M | 0.3% | $281.21 | $195.73 | +43.7% | COM | 459200101 |
| WMT | WALMART INC | 30,563 | $3.462M | 0.3% | $113.26 | $70.56 | +60.5% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 7,509 | $3.445M | 0.3% | $458.74 | $222.88 | +105.8% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,488 | $3.425M | 0.3% | $763.14 | $427.54 | +78.5% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 28,469 | $3.344M | 0.3% | $117.46 | $48.41 | +142.6% | COM | 17275R102 |
| FLDR | FIDELITY MERRIMACK STR TR | 65,650 | $3.3M | 0.3% | $50.26 | $50.20 | -0.2% | LOW DURTIN ETF | 316188408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,055 | $3.3M | 0.3% | $59.93 | $59.85 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 136,163 | $3.287M | 0.3% | $24.14 | $24.27 | -0.5% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 6,397 | $3.285M | 0.3% | $513.54 | $362.44 | +41.7% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 13,057 | $3.215M | 0.3% | $246.23 | $149.19 | +65.0% | COM | 693475105 |
| URI | UNITED RENTALS INC | 2,829 | $3.205M | 0.3% | $1132.74 | $406.09 | +179.0% | COM | 911363109 |
| CSX | CSX CORP | 64,429 | $3.062M | 0.3% | $47.53 | $30.37 | +56.5% | COM | 126408103 |
| RY | ROYAL BK CDA | 14,242 | $2.948M | 0.3% | $206.96 | $100.62 | +105.7% | COM | 780087102 |
| F | FORD MTR CO | 210,987 | $2.933M | 0.3% | $13.90 | $13.14 | +5.8% | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,683 | $2.869M | 0.3% | $330.46 | $303.16 | +9.0% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 15,265 | $2.821M | 0.3% | $184.80 | $136.72 | +35.2% | COM | 747525103 |
| PSX | PHILLIPS 66 | 16,661 | $2.817M | 0.3% | $169.05 | $119.51 | +41.4% | COM | 718546104 |
| SHEL | SHELL PLC | 36,007 | $2.792M | 0.2% | $77.55 | $67.40 | +15.0% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 10,210 | $2.76M | 0.2% | $270.32 | $262.53 | +3.0% | COM | 580135101 |
| LOW | LOWES COS INC | 12,491 | $2.754M | 0.2% | $220.50 | $178.60 | +23.5% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 22,417 | $2.662M | 0.2% | $118.75 | $132.00 | -10.6% | COM | 372460105 |
| TJX | TJX COS INC NEW | 17,275 | $2.617M | 0.2% | $151.50 | $150.84 | +0.4% | COM | 872540109 |
| ONEZ | ELEVATION SERIES TRUST | 92,484 | $2.552M | 0.2% | $27.59 | $26.15 | +5.5% | TRUE SE BUFF ETF | 210322608 |
| AZN | ASTRAZENECA PLC | 13,247 | $2.512M | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,290 | $2.494M | 0.2% | $45.11 | $22.40 | +101.4% | COM | 42824C109 |
| CVX | CHEVRON CORPORATION | 15,040 | $2.493M | 0.2% | $165.76 | $156.64 | +5.8% | COM | 166764100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 121,629 | $2.484M | 0.2% | $20.42 | $22.28 | -8.3% | SHORT TERM TREA | 82889N657 |
| AMGN | AMGEN INC | 6,816 | $2.468M | 0.2% | $362.11 | $247.84 | +46.1% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 11,803 | $2.368M | 0.2% | $200.62 | $116.88 | +71.7% | COM | 14040H105 |
| QSR | RESTAURANT BRANDS INTL INC | 32,576 | $2.362M | 0.2% | $72.51 | $68.91 | +5.2% | COM | 76131D103 |
| ITW | ILLINOIS TOOL WKS INC | 8,650 | $2.34M | 0.2% | $270.48 | $201.12 | +34.5% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,539 | $2.316M | 0.2% | $81.16 | $59.62 | +36.1% | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 14,054 | $2.315M | 0.2% | $164.75 | $85.55 | +92.6% | COM | 889478103 |
| SIXD | AIM ETF PRODUCTS TRUST | 74,843 | $2.308M | 0.2% | $30.84 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| MDT | MEDTRONIC PLC | 29,213 | $2.285M | 0.2% | $78.23 | $80.83 | -3.2% | SHS | G5960L103 |
| SRE | SEMPRA | 24,079 | $2.232M | 0.2% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 13,244 | $2.221M | 0.2% | $167.72 | $137.61 | +21.9% | COM | 872590104 |
| JUNW | AIM ETF PRODUCTS TRUST | 64,326 | $2.212M | 0.2% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 26,195 | $2.158M | 0.2% | $82.40 | $72.19 | +14.1% | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 20,703 | $2.152M | 0.2% | $103.96 | $90.18 | +15.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,281 | $2.146M | 0.2% | $501.34 | $520.45 | -3.7% | COM | 883556102 |
| MAYT | AIM ETF PRODUCTS TRUST | 53,491 | $2.086M | 0.2% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| DGX | QUEST DIAGNOSTICS INC | 9,809 | $2.079M | 0.2% | $211.94 | $166.85 | +27.0% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 8,180 | $2.077M | 0.2% | $253.97 | $147.00 | +72.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 41,536 | $2.069M | 0.2% | $49.82 | $40.33 | +23.5% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 26,013 | $2.05M | 0.2% | $78.82 | $80.18 | -1.7% | COM | 631103108 |
| KR | KROGER CO | 36,520 | $2.028M | 0.2% | $55.53 | $54.84 | +1.3% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,113 | $2.017M | 0.2% | $91.20 | $73.09 | +24.8% | COM | 595017104 |
| HD | HOME DEPOT INC | 5,689 | $2.006M | 0.2% | $352.68 | $284.01 | +24.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 13,453 | $1.973M | 0.2% | $146.64 | $148.67 | -1.4% | COM | 742718109 |
| PAYX | PAYCHEX INC | 19,997 | $1.966M | 0.2% | $98.33 | $95.15 | +3.3% | COM | 704326107 |
| TRGP | TARGA RES CORP | 7,313 | $1.961M | 0.2% | $268.14 | $176.27 | +52.1% | COM | 87612G101 |
| BKNG | BOOKING HOLDINGS INC | 10,831 | $1.931M | 0.2% | $178.24 | $272.90 | -34.7% | COM | 09857L108 |
| ABT | ABBOTT LABORATORIES | 21,192 | $1.923M | 0.2% | $90.74 | $98.86 | -8.2% | COM | 002824100 |
| ECL | ECOLAB INC | 6,782 | $1.89M | 0.2% | $278.62 | $253.14 | +10.1% | COM | 278865100 |
| MCO | MOODYS CORP | 4,109 | $1.861M | 0.2% | $452.87 | $339.08 | +33.6% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 2,501 | $1.841M | 0.2% | $736.29 | $416.54 | +76.8% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,211 | $1.815M | 0.2% | $251.66 | $186.25 | +35.1% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,233 | $1.811M | 0.2% | $290.63 | $349.28 | -16.8% | COM | 502431109 |
| SNY | SANOFI SA | 42,289 | $1.804M | 0.2% | $42.66 | $48.33 | -11.7% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 4,159 | $1.772M | 0.2% | $426.17 | $356.16 | +19.6% | SHS | G29183103 |
| SPYM | SPDR SERIES TRUST | 20,111 | $1.767M | 0.2% | $87.88 | $46.92 | +87.3% | ST STR P500ETF | 78464A854 |
| NEE | NEXTERA ENERGY INC | 20,054 | $1.76M | 0.2% | $87.77 | $74.00 | +18.6% | COM | 65339F101 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,745 | $1.748M | 0.2% | $50.32 | $50.00 | +0.3% | LTD TRM BD ETF | 316188200 |
| DD | DUPONT DE NEMOURS INC | 12,501 | $1.696M | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FDHY | FIDELITY COVINGTON TRUST | 33,895 | $1.671M | 0.1% | $49.30 | $48.76 | +0.6% | ENHA HIGH YI ETF | 316092618 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,451 | $1.647M | 0.1% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| ENB | ENBRIDGE INC | 30,265 | $1.641M | 0.1% | $54.21 | $47.70 | +13.7% | COM | 29250N105 |
| PEP | PEPSICO INC | 12,105 | $1.639M | 0.1% | $135.40 | $140.80 | -3.8% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 6,313 | $1.607M | 0.1% | $254.50 | $185.19 | +37.4% | COM SHS | 833445109 |
| SYK | STRYKER CORPORATION | 5,070 | $1.596M | 0.1% | $314.86 | $272.11 | +15.7% | COM | 863667101 |
| CRM | SALESFORCE INC | 9,861 | $1.549M | 0.1% | $157.08 | $207.90 | -24.6% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 20,527 | $1.495M | 0.1% | $72.83 | $81.15 | -10.2% | COM | 681919106 |
| NYT | NEW YORK TIMES CO MTN BE | 20,277 | $1.419M | 0.1% | $69.98 | $75.75 | -7.6% | CL A | 650111107 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1.414M | 0.1% | $686.70 | $622.47 | +10.3% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 3,880 | $1.374M | 0.1% | $354.21 | $354.38 | -0.0% | COM | 369550108 |
| ASH | ASHLAND INC | 20,414 | $1.345M | 0.1% | $65.89 | $67.62 | -2.6% | COM | 044186104 |
| GE | GE AEROSPACE | 3,575 | $1.336M | 0.1% | $373.70 | $192.20 | +94.4% | COM NEW | 369604301 |
| B | BARRICK MNG CORP | 35,386 | $1.3M | 0.1% | $36.73 | $37.47 | -2.0% | COM SHS | 06849F108 |
| AEE | AMEREN CORP | 11,106 | $1.255M | 0.1% | $113.04 | $102.91 | +9.8% | COM | 023608102 |
| SPGI | S&P GLOBAL INC | 3,053 | $1.243M | 0.1% | $407.27 | $347.29 | +17.3% | COM | 78409V104 |
| BILZ | PIMCO ETF TR | 12,232 | $1.235M | 0.1% | $100.93 | $100.80 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| UL | UNILEVER PLC | 20,295 | $1.22M | 0.1% | $60.12 | $65.93 | -8.8% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 28,485 | $1.206M | 0.1% | $42.34 | $37.51 | +12.9% | COM | 92343V104 |
| DXCM | DEXCOM INC | 17,640 | $1.188M | 0.1% | $67.35 | $69.63 | -3.3% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 5,423 | $1.185M | 0.1% | $218.45 | $212.65 | +2.7% | COM | 743315103 |
| LAZ | LAZARD INC | 27,676 | $1.161M | 0.1% | $41.94 | $42.08 | -0.3% | COM | 52110M109 |
| VTR | VENTAS INC | 12,966 | $1.151M | 0.1% | $88.80 | $75.77 | — | COM | 92276F100 |
| GOOG | ALPHABET INC | 3,244 | $1.146M | 0.1% | $353.35 | $192.07 | +84.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 4,566 | $1.134M | 0.1% | $248.37 | $322.59 | -23.0% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 2,955 | $1.095M | 0.1% | $370.56 | $190.67 | +94.4% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,136 | $1.061M | 0.1% | $496.73 | $461.40 | +7.7% | COM | 92532F100 |
| RDDT | REDDIT INC | 5,952 | $1.033M | 0.1% | $173.58 | $198.05 | -12.4% | CL A | 75734B100 |
| DIS | DISNEY WALT CO | 10,563 | $1.017M | 0.1% | $96.25 | $103.51 | -7.0% | COM | 254687106 |
| PAYM | ELEVATION SERIES TRUST | 38,844 | $984K | 0.1% | $25.33 | $24.50 | +2.5% | S&P AU DE IN ETF | 210322574 |
| LRCX | LAM RESEARCH CORP | 2,263 | $981K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| BK | BANK OF NY MELLON CORP | 6,694 | $968K | 0.1% | $144.62 * | $76.63 | +81.6% | COM | 064058100 |
| SEPZ | ELEVATION SERIES TRUST | 20,790 | $945K | 0.1% | $45.44 | $40.97 | +10.9% | TRUE ST SEPT ETF | 210322798 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,258 | $939K | 0.1% | $746.59 | $609.69 | +22.5% | TR UNIT | 78462F103 |
| DASH | DOORDASH INC | 5,077 | $937K | 0.1% | $184.53 | $250.83 | -26.4% | CL A | 25809K105 |
| T | AT&T INC | 44,717 | $926K | 0.1% | $20.70 | $26.71 | -22.5% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,839 | $908K | 0.1% | $236.60 | $154.10 | +53.6% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 10,943 | $790K | 0.1% | $72.16 | $80.61 | -10.5% | COM | 90353T100 |
| Q | QNITY ELECTRONICS INC | 4,374 | $714K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| STT | STATE STR CORP | 3,851 | $653K | 0.1% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| ADBE | ADOBE INC | 3,158 | $647K | 0.1% | $205.02 | $275.63 | -25.6% | COM | 00724F101 |
| MCK | MCKESSON CORP | 756 | $572K | 0.1% | $756.57 | $707.09 | +6.9% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 473 | $556K | 0.0% | $1175.91 | $545.09 | +115.5% | COM | 36828A101 |
| ZROZ | PIMCO ETF TR | 8,452 | $542K | 0.0% | $64.10 | $70.25 | -8.8% | 25YR+ ZERO U S | 72201R882 |
| FITB | FIFTH THIRD BANCORP | 9,557 | $539K | 0.0% | $56.36 | $38.68 | +45.7% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 3,269 | $517K | 0.0% | $158.01 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 3,322 | $475K | 0.0% | $143.13 | $119.22 | +20.1% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 2,758 | $475K | 0.0% | $172.27 | $176.72 | -2.5% | COM | 049560105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,365 | $447K | 0.0% | $11.96 | $11.35 | — | COM | 09253N104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,157 | $425K | 0.0% | $134.56 | $93.06 | +44.6% | CLOUD COMPUTING | 33734X192 |
| RJF | RAYMOND JAMES FINL INC | 2,723 | $414K | 0.0% | $152.03 | $95.62 | +59.0% | COM | 754730109 |
| NDSN | NORDSON CORP | 1,347 | $406K | 0.0% | $301.78 | $241.44 | +25.0% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,385 | $401K | 0.0% | $289.44 | $171.51 | +68.8% | COM | 445658107 |
| MPC | MARATHON PETE CORP | 1,522 | $389K | 0.0% | $255.69 | $164.28 | +55.6% | COM | 56585A102 |
| TSLA | TESLA INC | 919 | $386K | 0.0% | $420.47 | $340.67 | +23.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,026 | $378K | 0.0% | $368.38 | $304.25 | +21.1% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 2,647 | $364K | 0.0% | $137.49 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 3,804 | $325K | 0.0% | $85.50 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| CTAS | CINTAS CORP | 1,631 | $277K | 0.0% | $170.08 | $184.33 | -7.7% | COM | 172908105 |
| APH | AMPHENOL CORP | 1,572 | $277K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 20,900 | $267K | 0.0% | $12.77 | $14.06 | -9.2% | INTMD TERM TRSRY | 82889N798 |
| RLAY | RELAY THERAPEUTICS INC | 13,800 | $258K | 0.0% | $18.71 | $14.52 | +28.9% | COM | 75943R102 |
| VTV | VANGUARD INDEX FDS | 1,175 | $256K | 0.0% | $217.93 | $182.88 | +19.2% | VALUE ETF | 922908744 |
| SPLS | PIMCO ETF TR | 4,591 | $249K | 0.0% | $54.27 | $48.92 | +10.9% | US STK PLUS AC | 72201R551 |
| NUE | NUCOR CORP | 1,117 | $249K | 0.0% | $222.80 | $226.33 | -1.6% | COM | 670346105 |
| LTPZ | PIMCO ETF TR | 4,725 | $239K | 0.0% | $50.65 | $51.13 | -0.9% | 15+ YR US TIPS | 72201R304 |
| IYY | ISHARES TR | 1,308 | $238K | 0.0% | $182.28 | $127.55 | +42.9% | DOW JONES US ETF | 464287846 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $235K | 0.0% | $397.68 | $409.58 | -2.9% | COM NEW | 46120E602 |
| MMS | MAXIMUS INC | 4,332 | $233K | 0.0% | $53.76 | $79.77 | -32.6% | COM | 577933104 |
| PAYH | ELEVATION SERIES TRUST | 9,372 | $232K | 0.0% | $24.78 | $24.02 | +3.2% | TRUESHARES S&P | 210322582 |
| IVV | ISHARES TR | 309 | $231K | 0.0% | $747.43 | $439.09 | +70.6% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $224K | 0.0% | $56.48 | $56.73 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,736 | $221K | 0.0% | $11.81 | $11.63 | — | COM | 670657105 |
| ONEH | ELEVATION SERIES TRUST | 8,957 | $221K | 0.0% | $24.68 | $24.74 | -0.3% | TRUESHARES EQTY | 210322566 |
| IHI | ISHARES TR | 4,424 | $219K | 0.0% | $49.41 | $55.98 | -11.7% | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,904 | $218K | 0.0% | $12.19 | $12.02 | — | COM | 67066V101 |
| TMFC | RBB FD INC | 2,851 | $217K | 0.0% | $76.16 | $74.72 | +1.9% | MOTLEY FOL ETF | 74933W601 |
| CFR | CULLEN FROST BANKERS INC | 1,373 | $212K | 0.0% | $154.52 | $142.00 | +8.8% | COM | 229899109 |
| HAL | HALLIBURTON CO | 6,138 | $208K | 0.0% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| EME | EMCOR GROUP INC | 248 | $206K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| TXT | TEXTRON INC | 2,233 | $205K | 0.0% | $91.75 | $90.85 | +1.0% | COM | 883203101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,260 | $205K | 0.0% | $14.36 | $14.46 | — | SH BEN INT | 67062F100 |
| SNDK | SANDISK CORP | 90 | $205K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CEFZ | ELEVATION SERIES TRUST | 17,573 | $145K | 0.0% | $8.23 | $8.19 | +0.5% | RIVE ACTI IN ETF | 210322673 |