Location: Solon, OH
CIK: 0001927724 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 126,911 | $10.24M | 6.5% | $57.65 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,178 | $6.222M | 3.9% | $187.97 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 24,111 | $4.499M | 2.8% | $95.74 | +82.0% | COM | 67066G104 |
| TMFC | RBB FD INC | 59,630 | $4.206M | 2.7% | $41.07 | — | MOTLEY FOL ETF | 74933W601 |
| XLK | SELECT SECTOR SPDR TR | 14,696 | $4.142M | 2.6% | $160.42 | — | TECHNOLOGY | 81369Y803 |
| FLTR | VANECK ETF TRUST | 147,943 | $3.783M | 2.4% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| VNLA | JANUS DETROIT STR TR | 66,284 | $3.267M | 2.1% | $48.18 | — | HENDRSN SHRT ETF | 47103U886 |
| QYLD | GLOBAL X FDS | 162,742 | $2.768M | 1.8% | $20.58 | — | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 45,327 | $2.442M | 1.5% | $38.03 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,703 | $2.332M | 1.5% | $71.75 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 10,577 | $2.322M | 1.5% | $132.10 | +71.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,463 | $2.265M | 1.4% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| SPMB | SPDR SERIES TRUST | 100,812 | $2.262M | 1.4% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| AAPL | APPLE INC | 8,600 | $2.19M | 1.4% | $166.04 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,176 | $2.163M | 1.4% | $303.59 | +67.6% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 51,071 | $2.152M | 1.4% | $38.10 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 8,406 | $2.014M | 1.3% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 99,925 | $1.955M | 1.2% | $19.60 | — | BULSHS 2026 CB | 46138J791 |
| IYW | ISHARES TR | 9,753 | $1.91M | 1.2% | $141.06 | — | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SERIES TRUST | 24,196 | $1.896M | 1.2% | $51.58 | — | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 12,138 | $1.872M | 1.2% | $109.22 | — | INDL | 81369Y704 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 56,355 | $1.748M | 1.1% | $27.72 | — | NYLI FTSE INTERN | 45409B560 |
| QQQ | INVESCO QQQ TR | 2,891 | $1.736M | 1.1% | $357.56 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 2,288 | $1.708M | 1.1% | $436.04 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 29,601 | $1.638M | 1.0% | $42.54 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 78,531 | $1.615M | 1.0% | $20.59 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 78,670 | $1.551M | 1.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 60,726 | $1.53M | 1.0% | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 59,414 | $1.444M | 0.9% | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 1,931 | $1.418M | 0.9% | $248.13 | +199.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 10,046 | $1.398M | 0.9% | $139.10 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 42,998 | $1.372M | 0.9% | $40.40 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,609 | $1.363M | 0.9% | $121.15 | +72.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,460 | $1.206M | 0.8% | $189.91 | +139.5% | CL A | 22788C105 |
| IBDS | ISHARES TR | 49,396 | $1.202M | 0.8% | $24.62 | — | IBONDS 27 ETF | 46435UAA9 |
| VUG | VANGUARD INDEX FDS | 2,414 | $1.158M | 0.7% | $304.60 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,159 | $1.149M | 0.7% | $151.34 | — | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 44,411 | $1.115M | 0.7% | $25.11 | — | VAR RATE INVT | 46090A879 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,089 | $1.106M | 0.7% | $64.86 | — | S&P500 QUALITY | 46137V241 |
| SPHY | SPDR SERIES TRUST | 44,427 | $1.064M | 0.7% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 1,537 | $1.029M | 0.7% | $531.64 | — | CORE S&P500 ETF | 464287200 |
| FELG | FIDELITY COVINGTON TRUST | 25,002 | $1.028M | 0.7% | $33.71 | — | ENHANCED LARGE | 31609A305 |
| NFLX | NETFLIX INC | 852 | $1.021M | 0.6% | $26.60 | +358.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 5,046 | $1.014M | 0.6% | $159.94 | +22.4% | COM | 693475105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,603 | $1.013M | 0.6% | $54.80 | — | NASDAQ EQT PREM | 46654Q203 |
| IWY | ISHARES TR | 3,699 | $1.012M | 0.6% | $214.45 | — | RUS TP200 GR ETF | 464289438 |
| EQIN | COLUMBIA ETF TR I | 20,995 | $980K | 0.6% | $44.72 | — | US EQUITY INCOME | 19761L854 |
| AXON | AXON ENTERPRISE INC | 1,355 | $972K | 0.6% | $158.08 | +380.0% | COM | 05464C101 |
| XLP | SELECT SECTOR SPDR TR | 12,407 | $972K | 0.6% | $76.99 | — | SBI CONS STPLS | 81369Y308 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,476 | $938K | 0.6% | $92.79 | — | S&P 500 REVENUE | 46138G698 |
| XCEM | COLUMBIA ETF TR II | 25,523 | $927K | 0.6% | $32.93 | — | EM CORE EX ETF | 19762B202 |
| FTEC | FIDELITY COVINGTON TRUST | 4,097 | $910K | 0.6% | $197.67 | — | MSCI INFO TECH I | 316092808 |
| SPEM | SPDR INDEX SHS FDS | 17,996 | $842K | 0.5% | $41.02 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 3,323 | $809K | 0.5% | $112.57 | +86.5% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 17,981 | $795K | 0.5% | $37.14 | — | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 8,911 | $793K | 0.5% | $62.37 | — | US QTLY DIV GRT | 97717X669 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,766 | $786K | 0.5% | $18.73 | — | BULETSHS 2029 | 46138J577 |
| LECO | LINCOLN ELEC HLDGS INC | 3,206 | $756K | 0.5% | $197.30 | +18.7% | COM | 533900106 |
| TFLO | ISHARES TR | 14,382 | $728K | 0.5% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| XLE | SELECT SECTOR SPDR TR | 7,885 | $704K | 0.4% | $81.12 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SERIES TRUST | 15,120 | $700K | 0.4% | $40.81 | — | PORTFOLIO S&P600 | 78468R853 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,502 | $682K | 0.4% | $75.59 | — | S&P MDCP QUALITY | 46137V472 |
| SHOP | SHOPIFY INC | 4,546 | $676K | 0.4% | $44.73 | +203.1% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 1,503 | $668K | 0.4% | $272.60 | +27.2% | COM | 88160R101 |
| DGRO | ISHARES TR | 9,758 | $664K | 0.4% | $53.16 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 6,236 | $652K | 0.4% | $64.80 | — | PRTFLO S&P500 GW | 78464A409 |
| IYF | ISHARES TR | 5,064 | $641K | 0.4% | $111.40 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 1,941 | $640K | 0.4% | $184.03 | +66.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,687 | $637K | 0.4% | $226.75 | +10.9% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 4,343 | $633K | 0.4% | $100.73 | +27.8% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 5,589 | $630K | 0.4% | $75.34 | +45.6% | COM | 30231G102 |
| TIPX | SPDR SERIES TRUST | 32,098 | $619K | 0.4% | $18.34 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPDW | SPDR INDEX SHS FDS | 14,192 | $607K | 0.4% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| XYLD | GLOBAL X FDS | 15,464 | $607K | 0.4% | $40.00 | — | S&P 500 COVERED | 37954Y475 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,136 | $604K | 0.4% | $39.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| SMLF | ISHARES TR | 8,124 | $604K | 0.4% | $67.29 | — | US SML CAP EQT | 46434V290 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $597K | 0.4% | $327.50 | +47.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,483 | $595K | 0.4% | $104.14 | +62.7% | COM | 09260D107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,815 | $594K | 0.4% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,120 | $592K | 0.4% | $190.50 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,709 | $584K | 0.4% | $216.52 | +59.4% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 22,763 | $581K | 0.4% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| VRT | VERTIV HOLDINGS CO | 3,751 | $566K | 0.4% | $98.29 | +35.6% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 6,486 | $566K | 0.4% | $70.75 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 1,832 | $564K | 0.4% | $208.50 | — | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,057 | $561K | 0.4% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| IBDU | ISHARES TR | 23,889 | $561K | 0.4% | $23.02 | — | IBONDS DEC 29 | 46436E205 |
| MA | MASTERCARD INCORPORATED | 983 | $559K | 0.4% | $355.37 | +61.4% | CL A | 57636Q104 |
| MFDX | PIMCO EQUITY SER | 14,631 | $544K | 0.3% | $28.55 | — | RAFI DYN MULTI | 72202L371 |
| SPY | SPDR S&P 500 ETF TR | 810 | $539K | 0.3% | $465.16 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,224 | $538K | 0.3% | $55.43 | +79.0% | COM | 931142103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,432 | $532K | 0.3% | $46.74 | — | US MID CP MLTFCT | 35473P884 |
| IWF | ISHARES TR | 1,126 | $528K | 0.3% | $355.55 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 570 | $525K | 0.3% | $83.11 | +124.7% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,121 | $523K | 0.3% | $66.88 | — | S&P500 LOW VOL | 46138E354 |
| PFXF | VANECK ETF TRUST | 29,283 | $520K | 0.3% | $17.61 | — | PREFERRED SECURT | 92189F429 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,114 | $517K | 0.3% | $346.70 | — | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FD | 1,255 | $497K | 0.3% | $304.66 | — | CONSUM DIS ETF | 92204A108 |
| TTD | THE TRADE DESK INC | 9,815 | $481K | 0.3% | $68.57 | -7.5% | COM CL A | 88339J105 |
| VFH | VANGUARD WORLD FD | 3,650 | $479K | 0.3% | $96.12 | — | FINANCIALS ETF | 92204A405 |
| HEFA | ISHARES TR | 12,087 | $479K | 0.3% | $36.36 | — | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 1,623 | $477K | 0.3% | $241.70 | — | MID CAP ETF | 922908629 |
| FENI | FIDELITY COVINGTON TRUST | 13,168 | $465K | 0.3% | $35.28 | — | ENHANCED INTL | 31609A404 |
| XLB | SELECT SECTOR SPDR TR | 5,176 | $464K | 0.3% | $87.08 | — | SBI MATERIALS | 81369Y100 |
| EPS | WISDOMTREE TR | 6,714 | $463K | 0.3% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| FDIS | FIDELITY COVINGTON TRUST | 4,457 | $458K | 0.3% | $97.70 | — | MSCI CONSM DIS | 316092204 |
| DIVO | AMPLIFY ETF TR | 10,221 | $456K | 0.3% | $41.05 | — | CWP ENHANCED DIV | 032108409 |
| MTB | M & T BK CORP | 2,286 | $452K | 0.3% | $184.93 | +4.7% | COM | 55261F104 |
| BYLD | ISHARES TR | 19,161 | $439K | 0.3% | $22.17 | — | YLD OPTIM BD | 46434V787 |
| HYFI | AB ACTIVE ETFS INC | 11,439 | $434K | 0.3% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| IBDV | ISHARES TR | 19,426 | $430K | 0.3% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| ASML | ASML HOLDING N V | 434 | $421K | 0.3% | $662.54 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 1,291 | $407K | 0.3% | $155.94 | +89.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,580 | $401K | 0.3% | $131.67 | +15.7% | COM | 166764100 |
| IBDW | ISHARES TR | 18,876 | $401K | 0.3% | $20.69 | — | IBONDS DEC 2031 | 46436E486 |
| VIS | VANGUARD WORLD FD | 1,347 | $399K | 0.3% | $203.05 | — | INDUSTRIAL ETF | 92204A603 |
| HUBS | HUBSPOT INC | 836 | $391K | 0.2% | $471.41 | +6.7% | COM | 443573100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,881 | $390K | 0.2% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 9,009 | $390K | 0.2% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| MELI | MERCADOLIBRE INC | 160 | $374K | 0.2% | $1271.76 | +88.8% | COM | 58733R102 |
| ADBE | ADOBE INC | 1,034 | $365K | 0.2% | $418.87 | -14.4% | COM | 00724F101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,557 | $364K | 0.2% | $16.84 | — | INVSCO 30 CORP | 46138J460 |
| ABBV | ABBVIE INC | 1,534 | $355K | 0.2% | $137.52 | +46.9% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 1,336 | $347K | 0.2% | $256.46 | — | HEALTH CAR ETF | 92204A504 |
| CBOE | CBOE GLOBAL MKTS INC | 1,384 | $339K | 0.2% | $204.56 | +17.5% | COM | 12503M108 |
| IAK | ISHARES TR | 2,477 | $332K | 0.2% | $134.32 | — | U.S. INSRNCE ETF | 464288786 |
| SNPS | SYNOPSYS INC | 665 | $328K | 0.2% | $318.27 | +77.6% | COM | 871607107 |
| NULG | NUSHARES ETF TR | 3,278 | $326K | 0.2% | $63.99 | — | NUVEEN ESG LRGCP | 67092P201 |
| VB | VANGUARD INDEX FDS | 1,271 | $323K | 0.2% | $223.21 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 4,698 | $321K | 0.2% | $47.55 | +41.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,762 | $316K | 0.2% | $72.20 | +12.2% | COM | 58933Y105 |
| HAWX | ISHARES TR | 8,280 | $313K | 0.2% | $33.53 | — | MSCI ACWI EXUS | 46435G847 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,697 | $310K | 0.2% | $42.51 | — | SHS | 33734H106 |
| DELL | DELL TECHNOLOGIES INC | 2,135 | $303K | 0.2% | $106.86 | +20.9% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 1,454 | $293K | 0.2% | $130.95 | +26.2% | COM | 285512109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,594 | $289K | 0.2% | $54.06 | — | US QUALTY FCTR | 46641Q761 |
| FCOM | FIDELITY COVINGTON TRUST | 4,069 | $289K | 0.2% | $70.98 | — | MSCI COMMNTN SVC | 316092873 |
| VOX | VANGUARD WORLD FD | 1,535 | $288K | 0.2% | $132.41 | — | COMM SRVC ETF | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $287K | 0.2% | $109.70 | +47.1% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,097 | $284K | 0.2% | $149.85 | +58.0% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 2,453 | $272K | 0.2% | $73.61 | +52.5% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,185 | $268K | 0.2% | $62.99 | +16.7% | COM | 573874104 |
| ZS | ZSCALER INC | 893 | $268K | 0.2% | $249.30 | +14.4% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 2,321 | $266K | 0.2% | $139.44 | -16.1% | COM | 254687106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,710 | $262K | 0.2% | $16.39 | — | BULETSHS 2031 CP | 46138J429 |
| RTX | RTX CORPORATION | 1,538 | $257K | 0.2% | $124.76 | +23.7% | COM | 75513E101 |
| FIDU | FIDELITY COVINGTON TRUST | 3,112 | $255K | 0.2% | $81.93 | — | MSCI INDL INDX | 316092709 |
| IUSV | ISHARES TR | 2,549 | $255K | 0.2% | $92.60 | — | CORE S&P US VLU | 464287663 |
| PINS | PINTEREST INC | 7,717 | $248K | 0.2% | $23.50 | +54.3% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 720 | $239K | 0.2% | $281.28 | +12.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,168 | $239K | 0.2% | $129.21 | +39.9% | COM | 038222105 |
| KO | COCA COLA CO | 3,570 | $237K | 0.1% | $54.10 | +25.5% | COM | 191216100 |
| T | AT&T INC | 8,316 | $235K | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| FNCL | FIDELITY COVINGTON TRUST | 3,059 | $234K | 0.1% | $76.35 | — | MSCI FINLS IDX | 316092501 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,156 | $233K | 0.1% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| VOO | VANGUARD INDEX FDS | 377 | $231K | 0.1% | $538.34 | — | S&P 500 ETF SHS | 922908363 |
| NDAQ | NASDAQ INC | 2,584 | $229K | 0.1% | $77.78 | +18.5% | COM | 631103108 |
| IYH | ISHARES TR | 3,882 | $228K | 0.1% | $58.62 | — | US HLTHCARE ETF | 464287762 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,911 | $228K | 0.1% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| MGC | VANGUARD WORLD FD | 919 | $224K | 0.1% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| DBEF | DBX ETF TR | 4,810 | $223K | 0.1% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,006 | $217K | 0.1% | $204.83 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 2,091 | $216K | 0.1% | $101.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| KKR | KKR & CO INC | 1,636 | $213K | 0.1% | $116.65 | +21.4% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 619 | $211K | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 676 | $209K | 0.1% | $313.31 | -4.2% | COM | 363576109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,630 | $209K | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| PYPL | PAYPAL HLDGS INC | 3,111 | $209K | 0.1% | $67.52 | +4.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,695 | $206K | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,330 | $204K | 0.1% | $141.88 | +9.2% | COM | 742718109 |
| CCL | CARNIVAL CORP | 7,057 | $204K | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 991 | $202K | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,130 | $201K | 0.1% | $22.65 | — | VAR RATE PFD | 46138G870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,119 | $201K | 0.1% | $58.36 | -22.8% | COM | 169656105 |
| INFY | INFOSYS LTD | 10,151 | $165K | 0.1% | $16.27 | — | SPONSORED ADR | 456788108 |
| BBDC | BARINGS BDC INC | 15,961 | $140K | 0.1% | $6.60 | +35.4% | COM | 06759L103 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,358 | 0.0% | $0.52 | — | COM | 81727U105 |