Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 178,301 | $9.02M | 4.1% | $50.59 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| HEGD | LISTED FDS TR | 298,681 | $7.53M | 3.4% | $25.21 | $18.94 | +33.1% | SWAN HEDGED EQTY | 53656F599 |
| QQQ | INVESCO QQQ TR | 9,003 | $5.531M | 2.5% | $614.32 | $438.78 | +40.0% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 161,628 | $5.272M | 2.4% | $32.62 | $26.24 | +24.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 17,932 | $4.875M | 2.2% | $271.87 | $170.28 | +59.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,804 | $4.64M | 2.1% | $681.92 | $541.55 | +25.9% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,174 | $4.303M | 2.0% | $57.24 | $56.26 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 14,409 | $4.182M | 1.9% | $290.23 * | $60.52 | +19.9% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 43,021 | $3.934M | 1.8% | $91.45 | $67.92 | +34.6% | INTL DVD ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 50,341 | $3.877M | 1.8% | $77.02 | $71.44 | +7.8% | AVANTIS EMGMKT | 025072604 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,499 | $3.691M | 1.7% | $58.12 | $55.42 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 82,560 | $3.513M | 1.6% | $42.55 | $27.71 | +53.6% | UNIT | 38150K103 |
| KO | COCA COLA CO | 49,056 | $3.429M | 1.6% | $69.91 | $64.32 | +8.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 16,335 | $3.38M | 1.5% | $206.94 | $162.76 | +27.1% | COM | 478160104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 50,881 | $3.38M | 1.5% | $66.43 | $62.40 | +6.5% | HEDGED EQUITY LA | 46654Q724 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,912 | $3.092M | 1.4% | $49.15 | $50.34 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| VXUS | VANGUARD STAR FDS | 40,847 | $3.081M | 1.4% | $75.44 | $61.54 | +22.6% | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 66,471 | $3.063M | 1.4% | $46.08 | $39.34 | +17.1% | SHS | 33734H106 |
| COR | CENCORA INC | 8,871 | $2.996M | 1.4% | $337.75 | $211.87 | +59.4% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 14,876 | $2.774M | 1.3% | $186.50 | $112.20 | +66.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,597 | $2.698M | 1.2% | $313.81 | $137.12 | +128.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,849 | $2.504M | 1.1% | $230.82 | $170.56 | +35.3% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 29,564 | $2.297M | 1.0% | $77.68 | $72.94 | +6.5% | STATE STREET CON | 81369Y308 |
| LLY | ELI LILLY & CO | 2,120 | $2.279M | 1.0% | $1074.79 | $812.84 | +32.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,651 | $2.249M | 1.0% | $483.60 | $336.89 | +43.6% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,943 | $2.199M | 1.0% | $62.92 | $47.24 | +33.2% | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 3,298 | $2.177M | 1.0% | $660.13 | $286.68 | +130.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 8,293 | $2.131M | 1.0% | $256.99 | $151.66 | +69.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 6,534 | $2.081M | 0.9% | $318.51 | $310.21 | +2.7% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 2,741 | $2.066M | 0.9% | $753.66 * | $55.42 | +70.0% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 4,041 | $2.063M | 0.9% | $510.46 | $291.83 | +74.9% | COM | 231021106 |
| NFLX | NETFLIX INC | 21,881 | $2.052M | 0.9% | $93.76 | $101.55 | -7.7% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 13,349 | $2.05M | 0.9% | $153.60 | $105.38 | +45.8% | COM | 872540109 |
| WMT | WALMART INC | 18,142 | $2.018M | 0.9% | $111.22 | $101.67 | +9.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,025 | $1.989M | 0.9% | $330.13 | $428.19 | -22.9% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 14,701 | $1.926M | 0.9% | $131.03 | $102.01 | +28.5% | COM SHS | 040413205 |
| V | VISA INC | 5,384 | $1.888M | 0.9% | $350.68 | $234.88 | +49.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,289 | $1.878M | 0.9% | $570.93 | $381.54 | +49.6% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 4,234 | $1.869M | 0.9% | $441.37 * | $67.33 | +20.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 8,148 | $1.862M | 0.8% | $228.48 | $209.47 | +9.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 15,476 | $1.852M | 0.8% | $119.65 | $107.56 | +11.7% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 5,297 | $1.833M | 0.8% | $346.10 | $319.29 | +8.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 9,856 | $1.815M | 0.8% | $184.20 | $195.34 | -5.7% | COM | 697435105 |
| DFAU | DIMENSIONAL ETF TRUST | 37,645 | $1.762M | 0.8% | $46.80 | $30.84 | +51.8% | US CORE EQT MKT | 25434V104 |
| PDEC | INNOVATOR ETFS TRUST | 40,103 | $1.74M | 0.8% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| GEV | GE VERNOVA INC | 2,661 | $1.739M | 0.8% | $653.58 | $606.93 | +7.7% | COM | 36828A101 |
| DFLV | DIMENSIONAL ETF TRUST | 50,605 | $1.731M | 0.8% | $34.21 | $24.89 | +37.4% | US LARGE CAP VAL | 25434V666 |
| UBER | UBER TECHNOLOGIES INC | 20,763 | $1.697M | 0.8% | $81.71 | $72.60 | +12.5% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 6,626 | $1.689M | 0.8% | $254.89 | $234.37 | +10.1% | SMALL CP ETF | 922908751 |
| CBOE | CBOE GLOBAL MKTS INC | 6,713 | $1.685M | 0.8% | $250.99 | $243.01 | +3.3% | COM | 12503M108 |
| DGRW | WISDOMTREE TR | 18,684 | $1.671M | 0.8% | $89.43 | $61.93 | +44.4% | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 8,561 | $1.669M | 0.8% | $194.90 | $162.37 | +20.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 8,973 | $1.658M | 0.8% | $184.77 * | $173.27 | +10.2% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 23,439 | $1.633M | 0.7% | $69.67 | $54.43 | +28.0% | US SMALL CAP ETF | 25434V500 |
| BKR | BAKER HUGHES COMPANY | 35,392 | $1.612M | 0.7% | $45.54 | $44.96 | +1.3% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 4,394 | $1.512M | 0.7% | $344.13 | $381.12 | -9.7% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 50,469 | $1.494M | 0.7% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| ANGL | VANECK ETF TRUST | 50,245 | $1.475M | 0.7% | $29.37 | $27.06 | +8.6% | FALLEN ANGEL HG | 92189F437 |
| SIXJ | AIM ETF PRODUCTS TRUST | 42,081 | $1.443M | 0.7% | $34.28 | $25.50 | +34.4% | ALLIANZIM US EQ | 00888H869 |
| MCD | MCDONALDS CORP | 4,716 | $1.441M | 0.7% | $305.63 | $273.29 | +11.8% | COM | 580135101 |
| EOG | EOG RES INC | 13,716 | $1.44M | 0.7% | $105.01 | $116.67 | -10.0% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 9,996 | $1.433M | 0.7% | $143.31 | $145.45 | -1.5% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,471 | $1.395M | 0.6% | $47.35 | $46.89 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| NOW | SERVICENOW INC | 8,994 | $1.378M | 0.6% | $153.19 | $173.42 | -11.7% | COM | 81762P102 |
| NVS | NOVARTIS AG | 9,655 | $1.331M | 0.6% | $137.87 | $107.65 | +28.1% | SPONSORED ADR | 66987V109 |
| DDFL | INNOVATOR ETFS TRUST | 64,648 | $1.328M | 0.6% | $20.55 | $19.95 | +3.0% | EQUITY DUAL DIRT | 45784N536 |
| AEP | AMERICAN ELEC PWR CO INC | 11,131 | $1.284M | 0.6% | $115.31 | $83.88 | +37.5% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,970 | $1.261M | 0.6% | $40.73 | $39.46 | +3.2% | COM | 92343V104 |
| HSY | HERSHEY CO | 6,868 | $1.25M | 0.6% | $181.97 | $172.93 | +5.2% | COM | 427866108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 44,514 | $1.213M | 0.6% | $27.26 | $28.14 | -3.1% | MANAGED FUTURES | 82889N699 |
| NEE | NEXTERA ENERGY INC | 15,091 | $1.212M | 0.6% | $80.28 | $68.70 | +16.9% | COM | 65339F101 |
| T | AT&T INC | 48,122 | $1.195M | 0.5% | $24.84 | $24.04 | +3.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 10,163 | $1.191M | 0.5% | $117.21 | $96.46 | +21.5% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 4,435 | $1.164M | 0.5% | $262.53 | $224.32 | +17.0% | COM | 278865100 |
| INTU | INTUIT | 1,734 | $1.149M | 0.5% | $662.43 | $685.12 | -3.3% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 5,165 | $1.135M | 0.5% | $219.70 | $201.91 | +8.8% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 41,350 | $1.134M | 0.5% | $27.43 | $27.61 | -0.7% | US DIVIDEND EQ | 808524797 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 22,147 | $1.121M | 0.5% | $50.60 | $50.09 | +1.0% | BITCOIN ETF SHS | 354921108 |
| PEP | PEPSICO INC | 7,774 | $1.116M | 0.5% | $143.51 | $153.43 | -6.5% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 2,642 | $1.09M | 0.5% | $412.73 * | $65.29 | +26.4% | MEGA GRWTH IND | 921910816 |
| PSFF | PACER FDS TR | 33,476 | $1.082M | 0.5% | $32.33 | $25.07 | +28.9% | SWAN SOS FD OF | 69374H568 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $1.072M | 0.5% | $862.57 | $575.73 | +49.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 11,930 | $1.04M | 0.5% | $87.20 | $91.62 | -4.8% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 6,184 | $1.037M | 0.5% | $167.62 | $166.34 | +0.8% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 14,853 | $1.012M | 0.5% | $68.11 | $75.38 | -9.6% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,638 | $997K | 0.5% | $130.50 | $122.81 | +6.3% | COM | 030420103 |
| GIS | GENERAL MLS INC | 21,244 | $988K | 0.5% | $46.50 | $58.16 | -20.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 12,221 | $966K | 0.4% | $79.02 | $80.79 | -2.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 7,518 | $946K | 0.4% | $125.82 | $168.07 | -25.1% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 9,352 | $944K | 0.4% | $100.90 | $119.67 | -15.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,663 | $942K | 0.4% | $257.22 | $294.35 | -12.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 17,206 | $926K | 0.4% | $53.83 | $61.36 | -12.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 7,338 | $919K | 0.4% | $125.28 | $126.21 | -0.7% | COM | 002824100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 16,352 | $912K | 0.4% | $55.77 | $36.46 | +53.0% | INVESCO PHLX SM | 46138G615 |
| BLV | VANGUARD BD INDEX FDS | 12,990 | $903K | 0.4% | $69.55 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| CLX | CLOROX CO DEL | 8,732 | $880K | 0.4% | $100.83 | $135.15 | -25.4% | COM | 189054109 |
| BCD | ABRDN ETFS | 27,371 | $847K | 0.4% | $30.96 | $33.31 | -7.1% | BBRG ALL COMMDY | 003261203 |
| FEZ | SPDR INDEX SHS FDS | 12,691 | $817K | 0.4% | $64.39 | $57.13 | +12.7% | EURO STOXX 50 | 78463X202 |
| GALT | GALECTIN THERAPEUTICS INC | 184,562 | $768K | 0.4% | $4.16 | $2.64 | +57.6% | COM NEW | 363225202 |
| IVV | ISHARES TR | 1,122 | $653K | 0.3% | $582.16 * | $590.51 | +16.0% | CORE S&P500 ETF | 464287200 |
| KOCT | INNOVATOR ETFS TRUST | 18,703 | $630K | 0.3% | $33.67 | $30.41 | +10.7% | US SML CP PWR B | 45782C599 |
| VTI | VANGUARD INDEX FDS | 1,606 | $538K | 0.2% | $335.30 | $291.60 | +15.0% | TOTAL STK MKT | 922908769 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,120 | $525K | 0.2% | $39.99 | $37.10 | +7.8% | FT VEST US EQT | 33740F458 |
| TSLA | TESLA INC | 1,164 | $523K | 0.2% | $449.72 | $338.79 | +32.7% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 18,942 | $510K | 0.2% | $26.91 | $21.54 | +24.9% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,987 | $499K | 0.2% | $55.53 * | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 4,775 | $479K | 0.2% | $100.39 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| UJUL | INNOVATOR ETFS TRUST | 12,041 | $467K | 0.2% | $38.75 | $25.65 | +51.1% | US EQT ULTRA BF | 45782C839 |
| SCHZ | SCHWAB STRATEGIC TR | 19,798 | $463K | 0.2% | $23.37 | $24.26 | -3.7% | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554 | $453K | 0.2% | $291.75 | $201.41 | +47.1% | COM | 459200101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,094 | $366K | 0.2% | $30.27 | $25.26 | +19.9% | DJ GLBL DIVID | 33734X200 |
| DTE | DTE ENERGY CO | 2,724 | $351K | 0.2% | $129.00 | $104.66 | +23.2% | COM | 233331107 |
| MRK | MERCK & CO INC | 3,178 | $335K | 0.2% | $105.27 | $88.27 | +19.2% | COM | 58933Y105 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $333K | 0.2% | $46.43 | $30.39 | +52.8% | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $300K | 0.1% | $502.65 | $427.62 | +17.5% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 16,583 | $293K | 0.1% | $17.67 | $20.58 | -14.1% | NASDAQ 100 COVER | 37954Y483 |
| XLE | SELECT SECTOR SPDR TR | 5,577 | $277K | 0.1% | $49.64 * | $40.18 | +11.3% | STATE STREET ENE | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 3,504 | $275K | 0.1% | $78.34 | $77.74 | +1.4% | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 1,123 | $272K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 4,210 | $271K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,248 | $262K | 0.1% | $49.99 | $49.91 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| PAPR | INNOVATOR ETFS TRUST | 6,248 | $244K | 0.1% | $39.12 | $29.32 | +33.4% | US EQT PWR BUF | 45782C870 |
| MLI | MUELLER INDS INC | 2,126 | $244K | 0.1% | $114.80 | $91.43 | +25.6% | COM | 624756102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 498 | $243K | 0.1% | $487.25 | $336.31 | +44.9% | COM | 91307C102 |
| ARKK | ARK ETF TR | 3,143 | $242K | 0.1% | $76.92 | $55.12 | +39.5% | INNOVATION ETF | 00214Q104 |
| CASY | CASEYS GEN STORES INC | 422 | $233K | 0.1% | $552.83 | $408.03 | +35.3% | COM | 147528103 |
| EVR | EVERCORE INC | 678 | $231K | 0.1% | $340.16 | $218.31 | +55.9% | CLASS A | 29977A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,578 | $230K | 0.1% | $64.31 | $47.28 | +36.0% | COM CL A | 45841N107 |
| NXT | NEXTPOWER INC | 2,621 | $228K | 0.1% | $87.11 | $64.43 | +35.2% | CLASS A COM | 65290E101 |
| EWBC | EAST WEST BANCORP INC | 2,028 | $228K | 0.1% | $112.37 | $86.74 | +28.7% | COM | 27579R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 887 | $228K | 0.1% | $256.81 | $202.20 | +26.8% | COM | 03820C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 716 | $225K | 0.1% | $314.85 | $300.56 | +4.7% | COM | 144285103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,325 | $224K | 0.1% | $35.35 | $35.14 | +0.6% | GROWTH STRENGTH | 33733E823 |
| MU | MICRON TECHNOLOGY INC | 776 | $221K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,453 | $221K | 0.1% | $23.34 | $22.28 | +4.8% | COM | 14888U101 |
| PEGA | PEGASYSTEMS INC | 3,692 | $220K | 0.1% | $59.72 | $55.10 | +8.4% | COM | 705573103 |
| COKE | COCA COLA CONS INC | 1,438 | $220K | 0.1% | $153.31 | $146.39 | +4.5% | COM | 191098102 |
| EXEL | EXELIXIS INC | 5,012 | $220K | 0.1% | $43.83 | $39.98 | +9.6% | COM | 30161Q104 |
| AYI | ACUITY INC | 608 | $219K | 0.1% | $360.28 | $318.45 | +13.0% | COM | 00508Y102 |
| OPCH | OPTION CARE HEALTH INC | 6,857 | $218K | 0.1% | $31.86 | $29.35 | +8.5% | COM NEW | 68404L201 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $218K | 0.1% | $17.48 | $18.22 | — | COM | 45378A106 |
| IDCC | INTERDIGITAL INC | 674 | $214K | 0.1% | $318.20 | $174.85 | +82.1% | COM | 45867G101 |
| EME | EMCOR GROUP INC | 348 | $213K | 0.1% | $611.16 | $440.85 | +38.8% | COM | 29084Q100 |
| NJAN | INNOVATOR ETFS TRUST | 3,847 | $211K | 0.1% | $54.92 | $53.89 | +1.9% | GRWT100 PWR BF | 45782C466 |
| AX | AXOS FINANCIAL INC | 2,449 | $211K | 0.1% | $86.16 | $67.77 | +27.1% | COM | 05465C100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,092 | $208K | 0.1% | $67.30 | $66.44 | +1.3% | COM | 40637H109 |
| FIX | COMFORT SYS USA INC | 222 | $207K | 0.1% | $931.47 | $434.87 | +114.6% | COM | 199908104 |
| WHD | CACTUS INC | 4,522 | $207K | 0.1% | $45.68 | $41.80 | +9.3% | CL A | 127203107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $205K | 0.1% | $79.73 | $78.41 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| BLD | TOPBUILD CORP | 487 | $203K | 0.1% | $417.19 | $428.74 | -2.7% | COM | 89055F103 |