Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 7,700 | $3.443M | 0.3% | $447.19 | $450.16 | -0.9% | COM NEW | 620076307 |
| XOM | EXXONMOBIL HOLDINGS CORP | 17,528 | $2.853M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| EQIX | EQUINIX INC | 2,610 | $2.64M | 0.2% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| MRNA | MODERNA INC | 13,296 | $2.56M | 0.2% | $192.58 | $107.77 | +78.7% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 26,368 | $2.478M | 0.2% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 6,454 | $2.298M | 0.2% | $356.06 | $368.43 | -3.6% | CL A | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,821 | $2.173M | 0.2% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 18,704 | $2.104M | 0.2% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,469 | $2.078M | 0.2% | $278.23 | $297.44 | -6.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 11,907 | $1.74M | 0.2% | $146.14 | $138.18 | +5.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,471 | $540K | 0.0% | $367.16 | $402.58 | -8.8% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 16,709 | $501K | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,006 | $354K | 0.0% | $70.62 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| IGM | ISHARES TR | 1,614 | $273K | 0.0% | $169.04 | $160.32 | +5.4% | EXPND TEC SC ETF | 464287549 |
| JUNP | PGIM ROCK ETF TR | 7,100 | $229K | 0.0% | $32.32 | $32.07 | +0.8% | S&P 500 BUFFER | 69420N866 |
| PM | PHILIP MORRIS INTL INC | 1,172 | $224K | 0.0% | $190.76 | $188.94 | +1.0% | COM | 718172109 |
| KO | COCA COLA CO | 2,337 | $202K | 0.0% | $86.56 | $86.73 | -0.8% | COM | 191216100 |
| IJR | ISHARES TR | 1,472 | $200K | 0.0% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,000 (+2.4%) | $30.77M (+40.8%) | 2.7% | $512.90 | $271.91 | +88.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 47,080 (+96.4%) | $9.931M (+85.0%) | 0.9% | $210.94 | $217.54 | — | COM | 438516205 |
| DHR | DANAHER CORP DEL | 71,992 (+3.5%) | $15.95M (+20.4%) | 1.4% | $221.55 | $206.18 | +7.5% | COM | 235851102 |
| GLW | CORNING INC | 30,040 (+5.0%) | $4.619M (-36.8%) | 0.4% | $153.76 | $56.54 | +171.9% | COM | 219350105 |
| BK | BANK OF NY MELLON CORP | 20,422 (+205.1%) | $2.954M (+205.1%) | 0.3% | $144.63 | $122.34 | — | COM | 064058100 |
| CAT | CATERPILLAR INC | 8,408 (+3.8%) | $6.818M (-21.0%) | 0.6% | $810.84 | $274.83 | +195.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 119,022 (+1.7%) | $29.65M (+6.4%) | 2.6% | $249.15 | $116.82 | +113.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 26,323 (+1.9%) | $10.46M (+18.7%) | 0.9% | $397.31 | $167.53 | +137.2% | COM | 697435105 |
| META | META PLATFORMS INC | 9,533 (+1.8%) | $6.913M (+31.1%) | 0.6% | $725.18 | $373.27 | +94.3% | CL A | 30303M102 |
| UL | UNILEVER PLC | 46,497 (+129.1%) | $2.824M (+131.4%) | 0.2% | $60.73 | $64.18 | -5.4% | SPON ADR NEW | 904767803 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,219 (+305.9%) | $4.823M (+40.8%) | 0.4% | $264.75 | $265.30 | -0.2% | CL A | 22788C105 |
| SPAB | SPDR SERIES TRUST | 2,486,535 (+2.5%) | $60.57M (-2.1%) | 5.3% | $24.36 | $25.56 | -4.7% | ST STR AGGRE ETF | 78464A649 |
| TT | TRANE TECHNOLOGIES PLC | 37,968 (+1.1%) | $17.16M (-6.9%) | 1.5% | $451.99 | $361.29 | +25.1% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 49,463 (+5.9%) | $18.51M (+7.1%) | 1.6% | $374.26 | $237.96 | +57.3% | MRNGSTR TTL STK | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,970 (+3.0%) | $3.648M (+46.3%) | 0.3% | $64.03 | $23.30 | +174.2% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 18,218 (+68.2%) | $2.968M (+53.7%) | 0.3% | $162.91 | $238.45 | -31.7% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,657 (+17.4%) | $8.989M (+12.4%) | 0.8% | $457.29 | $154.05 | +196.1% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,539 (+6.0%) | $3.066M (+42.9%) | 0.3% | $675.56 | $524.63 | +28.7% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 424,478 (+2.9%) | $33.24M (-2.5%) | 2.9% | $78.31 | $81.90 | -4.4% | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 151,724 (+2.0%) | $10.31M (-6.8%) | 0.9% | $67.97 | $31.21 | +117.8% | COM | 969457100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 676,315 (+3.3%) | $27.91M (-2.3%) | 2.4% | $41.27 | $44.45 | -7.2% | SMITH OPPORT FXD | 33740F805 |
| SNOW | SNOWFLAKE INC | 6,622 (+4.9%) | $2.249M (+40.0%) | 0.2% | $339.58 | $190.96 | +77.8% | COM SHS | 833445109 |
| CVX | CHEVRON CORPORATION | 15,333 (+1.9%) | $3.131M (+25.6%) | 0.3% | $204.22 | $157.41 | +29.7% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 308,514 (+1.2%) | $16.79M (-3.3%) | 1.5% | $54.43 | $35.66 | +52.6% | COM | 060505104 |
| AMGN | AMGEN INC | 7,038 (+3.3%) | $2.967M (+20.2%) | 0.3% | $421.54 | $252.60 | +66.9% | COM | 031162100 |
| V | VISA INC | 16,783 (+3.8%) | $6.031M (+8.7%) | 0.5% | $359.34 | $215.58 | +66.7% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 1,093 (+131.1%) | $1.039M (+86.8%) | 0.1% | $950.58 | $798.02 | +19.1% | COM | 36828A101 |
| NDAQ | NASDAQ INC | 27,399 (+5.3%) | $2.521M (+23.0%) | 0.2% | $92.01 | $80.85 | +13.8% | COM | 631103108 |
| DXCM | DEXCOM INC | 18,899 (+7.1%) | $1.631M (+37.3%) | 0.1% | $86.29 | $70.53 | +22.3% | COM | 252131107 |
| SO | SOUTHERN CO | 45,679 (+3.5%) | $3.786M (-10.4%) | 0.3% | $82.89 | $77.95 | +6.3% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 14,355 (+5.3%) | $3.247M (-11.4%) | 0.3% | $226.18 | $244.71 | -7.6% | COM | 443201108 |
| LOW | LOWES COS INC | 12,702 (+1.7%) | $2.341M (-15.0%) | 0.2% | $184.29 | $179.08 | +2.9% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 14,206 (+1.1%) | $1.914M (-17.3%) | 0.2% | $134.75 | $86.19 | +56.3% | COM | 889478103 |
| DE | DEERE & CO | 7,229 (+2.1%) | $4.854M (+8.1%) | 0.4% | $671.51 | $334.98 | +100.5% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,139 (+4.2%) | $7.658M (+4.8%) | 0.7% | $304.63 | $222.71 | +36.8% | NASDAQ 100 ETF | 46138G649 |
| AZN | ASTRAZENECA PLC | 13,381 (+1.0%) | $2.161M (-14.0%) | 0.2% | $161.47 | $191.10 | -16.2% | ORD | G0593M107 |
| MA | MASTERCARD INCORPORATED | 6,593 (+3.1%) | $3.636M (+10.7%) | 0.3% | $551.46 | $368.38 | +49.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 32,915 (+2.2%) | $10.89M (+3.3%) | 1.0% | $330.83 | $159.56 | +107.3% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,769 (+4.3%) | $2.005M (-13.5%) | 0.2% | $67.34 | $60.26 | +11.7% | COM | 744573106 |
| MCD | MCDONALDS CORP | 10,608 (+3.9%) | $2.45M (-11.2%) | 0.2% | $230.94 | $262.56 | -12.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 29,812 (+2.1%) | $2.594M (+13.5%) | 0.2% | $87.01 | $80.97 | +6.6% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 24,052 (+3.8%) | $8.447M (-3.5%) | 0.7% | $351.19 | $160.17 | +119.3% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 1,753 (+15.2%) | $693K (+78.1%) | 0.1% | $395.45 | $188.18 | +110.1% | COM | 56585A102 |
| ASML | ASML HLDG NV | 2,481 (+3.0%) | $4.494M (-6.2%) | 0.4% | $1811.37 | $760.36 | +138.3% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 17,547 (+1.6%) | $2.322M (-11.3%) | 0.2% | $132.31 | $150.74 | -12.2% | COM | 872540109 |
| T | AT&T INC | 49,813 (+11.4%) | $1.215M (+31.3%) | 0.1% | $24.40 | $26.45 | -7.7% | COM | 00206R102 |
| SRE | SEMPRA | 24,714 (+2.6%) | $1.943M (-13.0%) | 0.2% | $78.61 | $92.84 | -16.0% | COM | 816851109 |
| GVIP | GOLDMAN SACHS ETF TR | 22,667 (+3.2%) | $3.857M (-6.9%) | 0.3% | $170.16 | $96.42 | +76.5% | HEDGE IND ETF | 381430545 |
| F | FORD MTR CO | 220,275 (+4.4%) | $2.657M (-9.4%) | 0.2% | $12.06 | $13.17 | -8.4% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 87,348 (+6.9%) | $6.851M (+4.0%) | 0.6% | $78.43 | $73.18 | +7.2% | MRNGSTR MID CAP | 922908629 |
| JNJ | JOHNSON & JOHNSON | 8,783 (+7.4%) | $2.325M (+11.9%) | 0.2% | $264.73 | $155.02 | +70.8% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 6,486 (+70.5%) | $551K (+69.4%) | 0.0% | $84.96 | $79.33 | +7.1% | VG TL INTL STK F | 921909768 |
| GPC | GENUINE PARTS CO | 22,758 (+1.5%) | $2.886M (+8.4%) | 0.3% | $126.79 | $131.97 | -4.7% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,061 (+9.0%) | $1.425M (+18.1%) | 0.1% | $45.87 | $38.30 | +19.8% | COM | 92343V104 |
| FENI | FIDELITY COVINGTON TRUST | 589,453 (+1.5%) | $23.53M (+0.9%) | 2.1% | $39.91 | $38.93 | +2.5% | ENHANCED INTL | 31609A404 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 26,468 (+1.0%) | $1.945M (-9.9%) | 0.2% | $73.47 | $72.27 | +1.7% | SPONSORED ADR | 03524A108 |
| LRCX | LAM RESEARCH CORP | 2,373 (+4.9%) | $780K (-20.4%) | 0.1% | $328.90 | $227.83 | +44.2% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 165,873 (+4.4%) | $11.54M (+1.7%) | 1.0% | $69.58 | $91.45 | -23.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,369 (+12.0%) | $1.812M (-9.7%) | 0.2% | $284.49 | $288.74 | -1.5% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 85,676 (+4.0%) | $9.944M (+2.0%) | 0.9% | $116.06 | $124.79 | -7.0% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 13,380 (+1.3%) | $3.748M (-4.8%) | 0.3% | $280.09 | $177.63 | +57.7% | COM | 882508104 |
| B | BARRICK MNG CORP | 36,471 (+3.1%) | $1.483M (+14.1%) | 0.1% | $40.67 | $37.57 | +8.2% | COM SHS | 06849F108 |
| BX | BLACKSTONE INC | 47,416 (+1.5%) | $5.315M (-3.3%) | 0.5% | $112.09 | $115.29 | -2.8% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 23,499 (+1.6%) | $11.97M (+1.5%) | 1.0% | $509.25 | $437.14 | +16.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,616 (+5.6%) | $1.992M (+9.8%) | 0.2% | $261.60 | $189.97 | +37.7% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,649 (+6.9%) | $1.839M (-8.8%) | 0.2% | $77.77 | $73.40 | +5.9% | COM | 595017104 |
| ETN | EATON CORP PLC | 4,521 (+8.7%) | $1.943M (+9.6%) | 0.2% | $429.67 | $361.06 | +19.0% | SHS | G29183103 |
| MCK | MCKESSON CORP | 868 (+14.8%) | $742K (+29.7%) | 0.1% | $854.34 | $726.86 | +17.5% | COM | 58155Q103 |
| MCO | MOODYS CORP | 4,465 (+8.7%) | $2.028M (+9.0%) | 0.2% | $454.15 | $350.74 | +29.5% | COM | 615369105 |
| GOOG | ALPHABET INC | 3,834 (+18.2%) | $1.307M (+14.0%) | 0.1% | $340.77 | $215.56 | +58.1% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 37,327 (+2.2%) | $2.188M (+7.9%) | 0.2% | $58.62 | $54.91 | +6.7% | COM | 501044101 |
| ENB | ENBRIDGE INC | 32,484 (+7.3%) | $1.51M (-8.0%) | 0.1% | $46.49 | $47.97 | -3.1% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 21,590 (+7.7%) | $1.635M (-7.1%) | 0.1% | $75.74 | $74.76 | +1.3% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,265 (+6.0%) | $1.184M (+11.6%) | 0.1% | $522.89 | $464.29 | +12.6% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 10,200 (+66.2%) | $324K (+55.7%) | 0.0% | $31.80 | $37.09 | -14.3% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 42,798 (+3.0%) | $1.982M (-4.2%) | 0.2% | $46.30 | $40.64 | +13.9% | COM | 89832Q109 |
| AEE | AMEREN CORP | 11,757 (+5.9%) | $1.168M (-6.9%) | 0.1% | $99.38 | $103.18 | -3.7% | COM | 023608102 |
| RDDT | REDDIT INC | 6,690 (+12.4%) | $953K (-7.8%) | 0.1% | $142.45 | $194.44 | -26.7% | CL A | 75734B100 |
| ASH | ASHLAND INC | 20,970 (+2.7%) | $1.424M (+5.9%) | 0.1% | $67.92 | $67.70 | +0.3% | COM | 044186104 |
| GD | GENERAL DYNAMICS CORP | 3,945 (+1.7%) | $1.309M (-4.8%) | 0.1% | $331.79 | $354.66 | -6.4% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,457 (+10.3%) | $1.708M (+3.7%) | 0.1% | $31.95 | $32.85 | -2.7% | COM | 169656105 |
| CTAS | CINTAS CORP | 1,717 (+5.3%) | $335K (+20.7%) | 0.0% | $195.06 | $185.06 | +5.4% | COM | 172908105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,944 (+1.5%) | $392K (-12.4%) | 0.0% | $10.32 | $11.33 | — | COM | 09253N104 |
| PG | PROCTER & GAMBLE CO | 13,934 (+3.6%) | $2.024M (+2.6%) | 0.2% | $145.28 | $148.60 | -2.2% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 10,474 (+3.3%) | $9.535M (+0.5%) | 0.8% | $910.36 | $493.09 | +84.6% | COM | 22160K105 |
| LAZ | LAZARD INC | 30,663 (+10.8%) | $1.111M (-4.3%) | 0.1% | $36.23 | $42.05 | -13.8% | COM | 52110M109 |
| ITW | ILLINOIS TOOL WKS INC | 8,848 (+2.3%) | $2.292M (-2.0%) | 0.2% | $259.00 | $202.84 | +26.8% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 3,636 (+11.2%) | $564K (+9.2%) | 0.0% | $155.19 | $144.24 | +7.6% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 971 (+5.7%) | $344K (-10.9%) | 0.0% | $354.76 | $341.59 | +3.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 15,517 (+1.7%) | $2.856M (+1.2%) | 0.2% | $184.04 | $137.31 | +34.0% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 2,822 (+2.3%) | $441K (-7.1%) | 0.0% | $156.44 | $176.55 | -11.4% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 2,991 (+1.2%) | $1.064M (-2.8%) | 0.1% | $355.69 | $192.66 | +84.6% | CL A | 571903202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,272 (+1.1%) | $970K (+3.3%) | 0.1% | $762.47 | $611.34 | +24.7% | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 2,788 (+2.4%) | $441K (+6.4%) | 0.0% | $158.02 | $97.39 | +62.3% | COM | 754730109 |
| VTR | VENTAS INC | 13,693 (+5.6%) | $1.171M (+1.7%) | 0.1% | $85.54 | $76.29 | — | COM | 92276F100 |
| UBER | UBER TECHNOLOGIES INC | 11,338 (+3.6%) | $777K (-1.6%) | 0.1% | $68.51 | $80.35 | -14.7% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 601 (+1.7%) | $244K (+4.0%) | 0.0% | $406.63 | $409.11 | -0.6% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 4,687 (+2.2%) | $4.478M (-0.2%) | 0.4% | $955.33 | $435.52 | +119.4% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 13,606 (+2.7%) | $2.219M (-0.1%) | 0.2% | $163.08 | $138.71 | +17.6% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 3,147 (+3.1%) | $1.241M (-0.2%) | 0.1% | $394.48 | $349.55 | +12.9% | COM | 78409V104 |
| APH | AMPHENOL CORP | 3,273 (+108.2%) | $276K (-0.3%) | 0.0% | $84.41 | $139.75 | -39.7% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 145,663 | $6.462M | 0.6% | $44.36 | $26.31 | +69.0% | — | 25434V708 |
| HONA | HONEYWELL AEROSPACE INC | 23,972 | $5.3M | 0.5% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| ORCL | ORACLE CORP | 30,239 | $4.431M | 0.4% | $146.55 * | $146.81 | -6.5% | — | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,561 | $3.532M | 0.3% | $281.21 * | $195.73 | +12.4% | — | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,233 | $1.811M | 0.2% | $290.63 * | $349.28 | -32.2% | — | 502431109 |
| SNY | SANOFI SA | 42,289 | $1.804M | 0.2% | $42.66 * | $48.33 | -14.7% | — | 80105N105 |
| SYK | STRYKER CORPORATION | 5,070 | $1.596M | 0.1% | $314.86 * | $272.11 | +1.2% | — | 863667101 |
| CRM | SALESFORCE INC | 9,861 | $1.549M | 0.1% | $157.08 * | $207.90 | +10.4% | — | 79466L302 |
| DIS | DISNEY WALT CO | 10,563 | $1.017M | 0.1% | $96.25 * | $103.51 | +1.3% | — | 254687106 |
| EME | EMCOR GROUP INC | 248 | $206K | 0.0% | $829.88 * | $845.95 | -10.8% | — | 29084Q100 |
| TXT | TEXTRON INC | 2,233 | $205K | 0.0% | $91.75 * | $90.85 | -16.1% | — | 883203101 |
| SNDK | SANDISK CORP | 90 | $205K | 0.0% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 42,910 (-4.9%) | $8.364M (-38.5%) | 0.7% | $194.93 | $1379.52 | -85.9% | COM NEW | 482480100 |
| KIM | KIMCO REALTY CORP | 85,663 (-52.1%) | $1.903M (-58.1%) | 0.2% | $22.21 | $20.70 | — | COM | 49446R109 |
| DELL | DELL TECHNOLOGIES INC | 22,820 (-2.6%) | $12.28M (+21.5%) | 1.1% | $537.94 | $110.71 | +385.9% | CL C | 24703L202 |
| WFC | WELLS FARGO & CO | 30,016 (-44.4%) | $2.403M (-46.1%) | 0.2% | $80.05 | $56.39 | +42.0% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 59,798 (-2.0%) | $12.17M (+17.4%) | 1.1% | $203.59 | $106.69 | +90.8% | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 33,188 (-3.8%) | $8.769M (-14.7%) | 0.8% | $264.21 | $73.50 | +259.5% | COM | 573874104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 131,332 (-13.8%) | $12.84M (-8.7%) | 1.1% | $97.74 | $55.19 | +77.1% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 1,324 (-71.0%) | $336K (-70.4%) | 0.0% | $253.93 | $322.59 | -21.3% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,015 (-3.3%) | $9.244M (-7.5%) | 0.8% | $923.06 | $51.10 | +1705.1% | ORD SHS | G7997R103 |
| FDMO | FIDELITY COVINGTON TRUST | 134,356 (-1.9%) | $12.76M (-5.5%) | 1.1% | $95.00 | $45.86 | +107.2% | MOMENTUM FACTR | 316092816 |
| ECL | ECOLAB INC | 5,407 (-20.3%) | $1.488M (-21.2%) | 0.1% | $275.27 | $253.14 | +8.5% | COM | 278865100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 111,838 (-8.0%) | $2.129M (-14.3%) | 0.2% | $19.04 | $22.28 | -14.6% | SHORT TERM TREA | 82889N657 |
| WMT | WALMART INC | 30,063 (-1.6%) | $3.124M (-9.7%) | 0.3% | $103.92 | $70.56 | +47.3% | COM | 931142103 |
| GE | GE AEROSPACE | 3,301 (-7.7%) | $1.031M (-22.8%) | 0.1% | $312.31 | $192.20 | +62.5% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 63,393 (-4.3%) | $38.78M (+0.7%) | 3.4% | $611.76 | $123.44 | +395.6% | COM | 007903107 |
| MAYW | AIM ETF PRODUCTS TRUST | 102,507 (-8.9%) | $3.643M (-6.9%) | 0.3% | $35.54 | $34.45 | +3.2% | ALLIA US MAY ETF | 00888H752 |
| Q | QNITY ELECTRONICS INC | 3,642 (-16.7%) | $458K (-35.9%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| SCHB | SCHWAB STRATEGIC TR | 887,395 (-2.1%) | $26.01M (-0.9%) | 2.3% | $29.31 | $20.02 | +46.4% | US BRD MKT ETF | 808524102 |
| NYT | NEW YORK TIMES CO MTN BE | 19,272 (-5.0%) | $1.228M (-13.5%) | 0.1% | $63.70 | $75.75 | -15.9% | CL A | 650111107 |
| ONEZ | ELEVATION SERIES TRUST | 84,385 (-8.8%) | $2.363M (-7.4%) | 0.2% | $28.00 | $26.15 | +7.1% | TRUE SE BUFF ETF | 210322608 |
| JUNW | AIM ETF PRODUCTS TRUST | 58,587 (-8.9%) | $2.043M (-7.6%) | 0.2% | $34.88 | $34.18 | +2.0% | ALLIA US JUN ETF | 00888H737 |
| SIXD | AIM ETF PRODUCTS TRUST | 68,563 (-8.4%) | $2.152M (-6.7%) | 0.2% | $31.39 | $30.20 | +3.9% | ALLIANZIM US EQT | 00888H646 |
| SPYM | SPDR SERIES TRUST | 18,009 (-10.5%) | $1.617M (-8.5%) | 0.1% | $89.76 | $46.92 | +91.3% | ST STR P500ETF | 78464A854 |
| MAYT | AIM ETF PRODUCTS TRUST | 48,534 (-9.3%) | $1.937M (-7.2%) | 0.2% | $39.90 | $38.37 | +4.0% | ALLIANZIM US EQT | 00888H760 |
| ZROZ | PIMCO ETF TR | 7,765 (-8.1%) | $419K (-22.7%) | 0.0% | $53.92 | $70.25 | -23.2% | 25YR+ ZERO U S | 72201R882 |
| BILZ | PIMCO ETF TR | 11,251 (-8.0%) | $1.135M (-8.0%) | 0.1% | $100.91 | $100.80 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| PAYM | ELEVATION SERIES TRUST | 35,606 (-8.3%) | $904K (-8.1%) | 0.1% | $25.39 | $24.50 | +3.6% | S&P AU DE IN ETF | 210322574 |
| FDHY | FIDELITY COVINGTON TRUST | 33,555 (-1.0%) | $1.602M (-4.1%) | 0.1% | $47.75 | $48.76 | -2.6% | ENHA HIGH YI ETF | 316092618 |
| SEPZ | ELEVATION SERIES TRUST | 19,017 (-8.5%) | $878K (-7.1%) | 0.1% | $46.17 | $40.97 | +12.7% | TRUE ST SEPT ETF | 210322798 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 19,246 (-7.9%) | $211K (-21.1%) | 0.0% | $10.94 | $14.06 | -22.2% | INTMD TERM TRSRY | 82889N798 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,455 (-1.1%) | $3.252M (-1.5%) | 0.3% | $59.71 | $59.85 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| LTPZ | PIMCO ETF TR | 4,407 (-6.7%) | $199K (-17.0%) | 0.0% | $45.10 | $51.13 | -11.8% | 15+ YR US TIPS | 72201R304 |
| MMS | MAXIMUS INC | 3,934 (-9.2%) | $209K (-10.2%) | 0.0% | $53.19 | $79.77 | -33.3% | COM | 577933104 |
| EMR | EMERSON ELEC CO | 3,210 (-3.4%) | $498K (+4.7%) | 0.0% | $155.11 | $119.22 | +30.1% | COM | 291011104 |
| ONEH | ELEVATION SERIES TRUST | 8,285 (-7.5%) | $202K (-8.6%) | 0.0% | $24.37 | $24.74 | -1.5% | TRUESHARES EQTY | 210322566 |
| CEFZ | ELEVATION SERIES TRUST | 16,150 (-8.1%) | $127K (-12.1%) | 0.0% | $7.87 | $8.19 | -3.9% | RIVE ACTI IN ETF | 210322673 |
| SPLS | PIMCO ETF TR | 4,223 (-8.0%) | $232K (-6.7%) | 0.0% | $55.04 | $48.92 | +12.5% | US STK PLUS AC | 72201R551 |
| PAYH | ELEVATION SERIES TRUST | 8,688 (-7.3%) | $217K (-6.8%) | 0.0% | $24.92 | $24.02 | +3.7% | TRUESHARES S&P | 210322582 |
| GLD | SPDR GOLD TR | 963 (-6.1%) | $367K (-3.0%) | 0.0% | $380.84 | $304.25 | +25.2% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 3,804 (-1.2%) | $664K (+1.7%) | 0.1% | $174.59 | $127.90 | +36.5% | COM | 857477103 |
| IVW | ISHARES TR | 2,606 (-1.5%) | $371K (+1.9%) | 0.0% | $142.24 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 223,960 | $51.2M | 4.5% | $228.63 | $92.04 | +148.1% | COM | 67066G104 |
| AAPL | APPLE INC | 102,822 | $34.24M | 3.0% | $333.02 | $151.36 | +120.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 10,107 | $5.169M | 0.5% | $511.38 | $141.55 | +261.3% | COM | 038222105 |
| PSX | PHILLIPS 66 | 16,539 | $4.223M | 0.4% | $255.31 | $119.51 | +113.6% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 280,500 | $12.91M | 1.1% | $46.04 | $37.13 | +24.0% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 108,068 | $37.18M | 3.3% | $344.08 | $104.07 | +230.6% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 14,317 | $9.199M | 0.8% | $642.51 | $183.22 | +250.7% | COM | 74762E102 |
| SLB | SLB LIMITED | 300,093 | $14.71M | 1.3% | $49.01 | $42.28 | +15.2% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 10,155 | $10.82M | 0.9% | $1065.16 | $131.89 | +707.6% | COM | 595112103 |
| GSEW | GOLDMAN SACHS ETF TR | 428,596 | $39.89M | 3.5% | $93.08 | $63.39 | +46.8% | EQUAL WEIGHT US | 381430438 |
| SHEL | SHELL PLC | 36,264 | $3.447M | 0.3% | $95.05 | $67.40 | +41.0% | SPON ADS | 780259305 |
| GSSC | GOLDMAN SACHS ETF TR | 119,827 | $10.28M | 0.9% | $85.78 | $57.89 | +48.2% | ACTIVEBETA US | 381430602 |
| FQAL | FIDELITY COVINGTON TRUST | 244,939 | $20.39M | 1.8% | $83.25 | $49.36 | +68.6% | QLTY FCTOR ETF | 316092790 |
| COP | CONOCOPHILLIPS | 20,710 | $2.592M | 0.2% | $125.15 | $90.18 | +38.8% | COM | 20825C104 |
| BLK | BLACKROCK INC | 4,482 | $4.743M | 0.4% | $1058.24 | $997.62 | +6.1% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 11,548 | $13.36M | 1.2% | $1157.04 | $322.12 | +259.2% | COM | 532457108 |
| URI | UNITED RENTALS INC | 2,811 | $2.813M | 0.2% | $1000.65 | $406.09 | +146.4% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 11,688 | $3.554M | 0.3% | $304.10 | $179.73 | +69.2% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 12,980 | $2.885M | 0.3% | $222.26 | $149.19 | +49.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 28,411 | $3.058M | 0.3% | $107.63 | $48.41 | +122.3% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 7,566 | $3.725M | 0.3% | $492.34 | $222.88 | +120.9% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 9,889 | $2.305M | 0.2% | $233.07 | $166.85 | +39.7% | COM | 74834L100 |
| RY | ROYAL BK CDA | 14,118 | $2.776M | 0.2% | $196.59 | $100.62 | +95.4% | COM | 780087102 |
| ABT | ABBOTT LABORATORIES | 21,191 | $2.094M | 0.2% | $98.83 | $98.86 | -0.0% | COM | 002824100 |
| SHY | ISHARES TR | 79,300 | $6.439M | 0.6% | $81.20 | $82.54 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| STOT | SSGA ACTIVE TR | 104,107 | $4.824M | 0.4% | $46.34 | $47.21 | -1.8% | ST STR TOTAL ETF | 78470P200 |
| PEP | PEPSICO INC | 12,071 | $1.53M | 0.1% | $126.72 | $140.80 | -10.0% | COM | 713448108 |
| ADBE | ADOBE INC | 3,143 | $754K | 0.1% | $239.94 | $275.63 | -12.9% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,157 | $518K | 0.0% | $163.99 | $93.06 | +76.2% | CLOUD COMPUTING | 33734X192 |
| JBHT | HUNT J B TRANS SVCS INC | 1,385 | $310K | 0.0% | $224.06 | $171.51 | +30.6% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 11,823 | $2.283M | 0.2% | $193.07 | $116.88 | +65.2% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,753 | $2.785M | 0.2% | $318.12 | $303.16 | +4.9% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 12,513 | $1.625M | 0.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| CSX | CSX CORP | 64,483 | $2.999M | 0.3% | $46.51 | $30.37 | +53.2% | COM | 126408103 |
| FLDR | FIDELITY MERRIMACK STR TR | 65,054 | $3.237M | 0.3% | $49.75 | $50.20 | -0.9% | LOW DURTIN ETF | 316188408 |
| SCHO | SCHWAB STRATEGIC TR | 135,148 | $3.225M | 0.3% | $23.86 | $24.27 | -1.7% | SHT TM US TRES | 808524862 |
| PGR | PROGRESSIVE CORP | 5,423 | $1.124M | 0.1% | $207.31 | $212.65 | -2.5% | COM | 743315103 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,456 | $1.694M | 0.1% | $49.16 | $50.00 | -2.0% | LTD TRM BD ETF | 316188200 |
| FITB | FIFTH THIRD BANCORP | 9,614 | $490K | 0.0% | $51.00 | $38.68 | +30.8% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 20,675 | $1.539M | 0.1% | $74.42 | $81.15 | -9.3% | COM | 681919106 |
| NDSN | NORDSON CORP | 1,345 | $442K | 0.0% | $328.88 | $241.44 | +35.8% | COM | 655663102 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,904 | $182K | 0.0% | $10.19 | $12.02 | — | COM | 67066V101 |
| ADI | ANALOG DEVICES INC | 11,307 | $4.485M | 0.4% | $396.69 | $172.19 | +130.4% | COM | 032654105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,736 | $188K | 0.0% | $10.02 | $11.63 | — | COM | 670657105 |
| VOO | VANGUARD INDEX FDS | 2,063 | $1.446M | 0.1% | $700.99 | $622.47 | +12.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,839 | $896K | 0.1% | $233.29 | $154.10 | +51.4% | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 1,118 | $261K | 0.0% | $233.84 | $226.33 | +3.3% | COM | 670346105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,260 | $192K | 0.0% | $13.48 | $14.46 | — | SH BEN INT | 67062F100 |
| TMFC | RBB FD INC | 2,851 | $228K | 0.0% | $80.08 | $74.72 | +7.2% | MOTLEY FOL ETF | 74933W601 |
| SPYV | SPDR SERIES TRUST | 297,937 | $18.21M | 1.6% | $61.13 | $39.29 | +55.6% | ST STR P500VAL | 78464A508 |
| DASH | DOORDASH INC | 5,053 | $927K | 0.1% | $183.55 | $250.83 | -26.8% | CL A | 25809K105 |
| RLAY | RELAY THERAPEUTICS INC | 13,800 | $249K | 0.0% | $18.05 | $14.52 | +24.3% | COM | 75943R102 |
| IHI | ISHARES TR | 4,424 | $226K | 0.0% | $51.15 | $55.98 | -8.6% | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 307 | $235K | 0.0% | $767.07 | $439.09 | +74.4% | CORE S&P500 ETF | 464287200 |
| IYY | ISHARES TR | 1,308 | $243K | 0.0% | $185.40 | $127.55 | +45.4% | DOW JONES US ETF | 464287846 |
| QSR | RESTAURANT BRANDS INTL INC | 32,879 | $2.358M | 0.2% | $71.73 | $68.91 | +3.1% | COM | 76131D103 |
| VTV | VANGUARD INDEX FDS | 1,175 | $254K | 0.0% | $216.08 | $182.88 | +18.2% | MRNGSTR VAL ETF | 922908744 |
| CFR | CULLEN FROST BANKERS INC | 1,376 | $210K | 0.0% | $152.62 | $142.00 | +7.5% | COM | 229899109 |
| TRGP | TARGA RES CORP | 7,262 | $1.963M | 0.2% | $270.32 | $176.27 | +53.4% | COM | 87612G101 |
| PAYX | PAYCHEX INC | 19,980 | $1.968M | 0.2% | $98.50 | $95.15 | +3.5% | COM | 704326107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $223K | 0.0% | $56.22 | $56.73 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 2,486 | $1.841M | 0.2% | $740.53 | $416.54 | +77.6% | UNIT SER 1 | 46090E103 |