Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $217M (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 | 239,599 | $12.13M | 5.6% | $50.61 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| HEGD | LISTED FDS TR | 289,135 | $7.142M | 3.3% | $24.70 | $18.94 | +30.4% | SWAN HEDGED EQTY | 53656F599 |
| QQQ | INVESCO QQQ TR | 8,938 | $5.159M | 2.4% | $577.16 | $438.78 | +31.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 18,206 | $4.62M | 2.1% | $253.78 | $171.63 | +47.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,464 | $4.504M | 2.1% | $56.68 | $56.36 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 14,962 | $4.297M | 2.0% | $287.19 * | $61.03 | +17.6% | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 48,217 | $3.885M | 1.8% | $80.58 | $71.44 | +12.8% | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 15,755 | $3.851M | 1.8% | $244.42 | $162.76 | +50.2% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,671 | $3.757M | 1.7% | $55.52 | $55.57 | -0.1% | NASDAQ EQT PREM | 46654Q203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,682 | $3.695M | 1.7% | $650.38 | $541.55 | +20.1% | TR UNIT | 78462F103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 43,072 | $3.689M | 1.7% | $85.64 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 75,392 | $3.672M | 1.7% | $48.71 | $50.42 | -3.4% | FT VEST S&P 500 | 33739Q705 |
| WMT | WALMART INC | 26,483 | $3.285M | 1.5% | $124.04 | $108.33 | +14.7% | COM | 931142103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 65,819 | $3.095M | 1.4% | $47.03 | $39.34 | +19.6% | SHS | 33734H106 |
| PEP | PEPSICO INC | 19,543 | $3.035M | 1.4% | $155.29 | $154.89 | +0.3% | COM | 713448108 |
| COR | CENCORA INC | 9,516 | $2.989M | 1.4% | $314.14 | $221.15 | +42.0% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 3,230 | $2.971M | 1.4% | $919.67 | $881.61 | +4.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 21,123 | $2.944M | 1.4% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 38,140 | $2.941M | 1.4% | $77.11 | $61.54 | +25.3% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC. | 29,593 | $2.845M | 1.3% | $96.15 | $98.05 | -1.9% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 15,235 | $2.657M | 1.2% | $174.40 | $113.88 | +53.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,185 | $2.538M | 1.2% | $208.27 | $176.00 | +18.3% | COM | 023135106 |
| EOG | EOG RES INC | 16,723 | $2.418M | 1.1% | $144.57 | $117.49 | +23.1% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 29,028 | $2.38M | 1.1% | $81.98 | $72.94 | +12.4% | STATE STREET CON | 81369Y308 |
| GOOG | ALPHABET INC | 8,144 | $2.336M | 1.1% | $286.86 | $137.12 | +109.2% | CAP STK CL C | 02079K107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 73,966 | $2.235M | 1.0% | $30.22 | $28.51 | +6.0% | MANAGED FUTURES | 82889N699 |
| MRK | MERCK & CO INC | 18,323 | $2.204M | 1.0% | $120.29 | $110.76 | +8.6% | COM | 58933Y105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 46,772 | $2.16M | 1.0% | $46.19 | $27.71 | +66.7% | UNIT | 38150K103 |
| GEV | GE VERNOVA INC | 2,448 | $2.137M | 1.0% | $872.94 | $606.93 | +43.8% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 6,250 | $2.136M | 1.0% | $341.77 | $151.66 | +125.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 13,371 | $2.135M | 1.0% | $159.70 | $105.38 | +51.5% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 5,533 | $2.048M | 0.9% | $370.19 | $349.81 | +5.8% | COM | 594918104 |
| META | META PLATFORMS INC | 3,574 | $2.045M | 0.9% | $572.17 | $314.03 | +82.2% | CL A | 30303M102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,218 | $2.029M | 0.9% | $281.07 | $245.49 | +14.5% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 12,262 | $1.966M | 0.9% | $160.32 | $189.96 | -15.6% | COM | 697435105 |
| PAUG | INNOVATOR ETFS TRUST | 45,705 | $1.953M | 0.9% | $42.72 | $43.33 | -1.4% | US EQTY PWR BF | 45782C680 |
| IJR | ISHARES TR | 15,770 | $1.95M | 0.9% | $123.66 | $107.92 | +15.2% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 66,915 | $1.949M | 0.9% | $29.13 | $26.24 | +11.0% | US LCAP GR ETF | 808524300 |
| CMI | CUMMINS INC | 3,615 | $1.945M | 0.9% | $538.09 | $291.83 | +84.4% | COM | 231021106 |
| NOW | SERVICENOW INC | 18,467 | $1.931M | 0.9% | $104.55 | $144.80 | -27.8% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 5,596 | $1.921M | 0.9% | $343.23 | $354.38 | -3.1% | COM | 369550108 |
| AVGO | BROADCOM INC | 6,047 | $1.871M | 0.9% | $309.49 | $320.50 | -3.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 4,518 | $1.869M | 0.9% | $413.60 * | $67.99 | +7.1% | GROWTH ETF | 922908736 |
| V | VISA INC | 6,118 | $1.849M | 0.9% | $302.22 | $245.28 | +23.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,594 | $1.84M | 0.8% | $328.89 | $377.55 | -12.9% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 14,888 | $1.828M | 0.8% | $122.78 | $102.40 | +19.9% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 16,576 | $1.794M | 0.8% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| CAT | CATERPILLAR INC | 2,522 | $1.787M | 0.8% | $708.39 | $692.52 | +2.3% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 6,730 | $1.762M | 0.8% | $261.82 | $234.93 | +11.5% | SMALL CP ETF | 922908751 |
| PDEC | INNOVATOR ETFS TRUST | 41,353 | $1.758M | 0.8% | $42.50 | $42.69 | -0.4% | US EQTY PWR BUF | 45782C540 |
| VGT | VANGUARD WORLD FD | 2,478 | $1.729M | 0.8% | $697.79 * | $55.42 | +57.4% | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP | 13,539 | $1.711M | 0.8% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 9,055 | $1.709M | 0.8% | $188.72 * | $173.27 | +13.2% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 11,788 | $1.703M | 0.8% | $144.43 | $146.36 | -1.3% | COM | 742718109 |
| DTE | DTE ENERGY CO | 10,982 | $1.606M | 0.7% | $146.22 | $131.68 | +11.0% | COM | 233331107 |
| KO | COCA COLA CO | 21,072 | $1.602M | 0.7% | $76.05 | $64.32 | +18.2% | COM | 191216100 |
| DFLV | DIMENSIONAL ETF TRUST | 42,362 | $1.513M | 0.7% | $35.71 | $24.89 | +43.5% | US LARGE CAP VAL | 25434V666 |
| CASY | CASEYS GEN STORES INC | 2,025 | $1.474M | 0.7% | $727.91 | $600.53 | +21.2% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 11,161 | $1.461M | 0.7% | $130.94 | $98.98 | +32.3% | COM NEW | 26441C204 |
| DFAU | DIMENSIONAL ETF TRUST | 32,340 | $1.459M | 0.7% | $45.12 | $30.84 | +46.3% | US CORE EQT MKT | 25434V104 |
| SO | SOUTHERN CO | 14,965 | $1.444M | 0.7% | $96.52 | $91.73 | +5.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,919 | $1.431M | 0.7% | $131.08 | $83.88 | +56.3% | COM | 025537101 |
| DGRW | WISDOMTREE TR | 16,162 | $1.42M | 0.7% | $87.84 | $61.93 | +41.8% | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 21,356 | $1.41M | 0.6% | $66.01 | $64.35 | +2.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 14,980 | $1.391M | 0.6% | $92.88 | $68.70 | +35.2% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 19,491 | $1.386M | 0.6% | $71.13 | $54.43 | +30.7% | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 4,449 | $1.383M | 0.6% | $310.78 | $273.29 | +13.7% | COM | 580135101 |
| DTM | DT MIDSTREAM INC | 10,257 | $1.381M | 0.6% | $134.67 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| ETR | ENTERGY CORP NEW | 11,815 | $1.328M | 0.6% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| NVS | NOVARTIS AG | 8,615 | $1.316M | 0.6% | $152.75 | $107.65 | +41.9% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 5,723 | $1.315M | 0.6% | $229.78 | $204.62 | +12.3% | COM | 94106L109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,896 | $1.313M | 0.6% | $47.08 | $46.89 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| ATO | ATMOS ENERGY CORP | 7,038 | $1.3M | 0.6% | $184.73 | $167.60 | +10.2% | COM | 049560105 |
| ANGL | VANECK ETF TRUST | 45,062 | $1.294M | 0.6% | $28.72 | $27.06 | +6.2% | FALLEN ANGEL HG | 92189F437 |
| SIXJ | AIM ETF PRODUCTS TRUST | 37,983 | $1.278M | 0.6% | $33.64 | $25.50 | +31.9% | ALLIANZIM US EQ | 00888H869 |
| HSY | HERSHEY CO | 6,128 | $1.274M | 0.6% | $207.87 | $172.93 | +20.2% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 40,647 | $1.247M | 0.6% | $30.68 | $27.61 | +11.1% | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 6,285 | $1.239M | 0.6% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| NATH | NATHANS FAMOUS INC | 12,170 | $1.226M | 0.6% | $100.73 | $99.11 | +1.6% | COM | 632347100 |
| CL | COLGATE PALMOLIVE CO | 14,175 | $1.208M | 0.6% | $85.23 | $81.93 | +4.0% | COM | 194162103 |
| DDFL | INNOVATOR ETFS TRUST | 57,715 | $1.186M | 0.5% | $20.54 | $19.95 | +3.0% | EQUITY DUAL DIRT | 45784N536 |
| BTI | BRITISH AMERN TOB PLC | 19,854 | $1.161M | 0.5% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABORATORIES | 10,923 | $1.121M | 0.5% | $102.67 | $121.82 | -15.7% | COM | 002824100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 28,523 | $1.118M | 0.5% | $39.19 | $48.77 | -19.6% | BITCOIN ETF SHS | 354921108 |
| IJAN | INNOVATOR ETFS TRUST | 29,514 | $1.071M | 0.5% | $36.28 | $36.80 | -1.4% | INTRNL DEV JAN | 45782C524 |
| BCD | ABRDN ETFS | 28,948 | $1.036M | 0.5% | $35.78 | $33.34 | +7.3% | BBRG ALL COMMDY | 003261203 |
| MGK | VANGUARD WORLD FD | 2,809 | $1.032M | 0.5% | $367.42 * | $66.07 | +11.2% | MEGA GRWTH IND | 921910816 |
| MCK | MCKESSON CORP | 1,121 | $970K | 0.4% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| BLV | VANGUARD BD INDEX FDS | 11,150 | $767K | 0.4% | $68.83 | $69.41 | -0.9% | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 1,130 | $651K | 0.3% | $576.46 * | $590.51 | +10.6% | CORE S&P500 ETF | 464287200 |
| KOCT | INNOVATOR ETFS TRUST | 18,703 | $635K | 0.3% | $33.93 | $30.41 | +11.6% | US SML CP PWR B | 45782C599 |
| VTI | VANGUARD INDEX FDS | 1,666 | $534K | 0.2% | $320.78 | $293.18 | +9.4% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 1,490 | $533K | 0.2% | $357.67 | $310.21 | +15.3% | SHS | G29183103 |
| KJAN | INNOVATOR ETFS TRUST | 12,709 | $530K | 0.2% | $41.72 | $42.35 | -1.5% | US SML CP PWR B | 45782C474 |
| GALT | GALECTIN THERAPEUTICS INC | 187,062 | $522K | 0.2% | $2.79 | $2.65 | +5.5% | COM NEW | 363225202 |
| VZ | VERIZON COMMUNICATIONS INC | 10,004 | $502K | 0.2% | $50.22 | $39.46 | +27.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,975 | $502K | 0.2% | $55.96 * | $50.60 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,179 | $493K | 0.2% | $40.47 | $37.10 | +9.1% | FT VEST US EQT | 33740F458 |
| UJUL | INNOVATOR ETFS TRUST | 12,036 | $461K | 0.2% | $38.30 | $25.65 | +49.3% | US EQT ULTRA BF | 45782C839 |
| PSFF | PACER FDS TR | 13,214 | $423K | 0.2% | $32.04 | $25.07 | +27.8% | SWAN SOS FD OF | 69374H568 |
| MU | MICRON TECHNOLOGY INC | 1,247 | $421K | 0.2% | $337.84 | $290.77 | +16.2% | COM | 595112103 |
| IAGG | ISHARES TR | 7,747 | $388K | 0.2% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $379K | 0.2% | $242.18 | $201.41 | +20.3% | COM | 459200101 |
| TSLA | TESLA INC | 1,014 | $377K | 0.2% | $371.75 | $338.79 | +9.7% | COM | 88160R101 |
| T | AT&T INC | 12,441 | $361K | 0.2% | $28.99 | $24.04 | +20.6% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 12,983 | $333K | 0.2% | $25.64 | $21.54 | +19.0% | US LRG CAP ETF | 808524201 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $329K | 0.2% | $45.97 | $30.39 | +51.3% | US EQTY PWR BUF | 45782C813 |
| XLE | SELECT SECTOR SPDR TR | 4,935 | $320K | 0.1% | $64.83 * | $40.18 | +52.5% | STATE STREET ENE | 81369Y506 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 9,835 | $314K | 0.1% | $31.93 | $25.26 | +26.4% | DJ GLBL DIVID | 33734X200 |
| SCHZ | SCHWAB STRATEGIC TR | 12,332 | $286K | 0.1% | $23.22 | $24.26 | -4.3% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $285K | 0.1% | $479.20 | $427.62 | +12.1% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 16,583 | $284K | 0.1% | $17.15 | $20.58 | -16.7% | NASDAQ 100 COVER | 37954Y483 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,976 | $283K | 0.1% | $31.57 | $26.75 | +18.0% | CL A | 559663109 |
| FTI | TECHNIPFMC PLC | 4,079 | $282K | 0.1% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $276K | 0.1% | $270.53 | $428.19 | -36.8% | COM | 91324P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 464 | $275K | 0.1% | $592.98 | $336.31 | +76.3% | COM | 91307C102 |
| CVX | CHEVRON CORPORATION | 1,321 | $273K | 0.1% | $206.89 | $181.53 | +14.0% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,481 | $273K | 0.1% | $49.81 | $49.92 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 1,557 | $264K | 0.1% | $169.71 | $145.92 | +16.3% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 1,367 | $262K | 0.1% | $191.78 | $146.39 | +31.0% | COM | 191098102 |
| NXT | NEXTPOWER INC | 2,077 | $250K | 0.1% | $120.55 | $64.43 | +87.1% | CLASS A COM | 65290E101 |
| CRS | CARPENTER TECHNOLOGY CORP | 614 | $242K | 0.1% | $394.26 | $300.56 | +31.1% | COM | 144285103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 911 | $242K | 0.1% | $265.30 | $204.04 | +30.0% | COM | 03820C105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,626 | $238K | 0.1% | $24.76 | $22.30 | +11.0% | COM | 14888U101 |
| FIVE | FIVE BELOW INC | 1,039 | $237K | 0.1% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| CART | MAPLEBEAR INC | 6,306 | $236K | 0.1% | $37.46 | $37.91 | -1.2% | COM | 565394103 |
| CHWY | CHEWY INC | 8,660 | $234K | 0.1% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| PAPR | INNOVATOR ETFS TRUST | 5,855 | $233K | 0.1% | $39.80 | $29.32 | +35.8% | US EQT PWR BUF | 45782C870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,731 | $228K | 0.1% | $131.74 | $132.69 | -0.7% | COM | 64125C109 |
| ABBV | ABBVIE INC | 1,042 | $227K | 0.1% | $217.54 | $209.47 | +3.8% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 2,887 | $225K | 0.1% | $77.91 | $77.74 | +0.9% | SHORT TRM BOND | 921937827 |
| EXEL | EXELIXIS INC | 5,193 | $223K | 0.1% | $42.89 | $40.09 | +7.0% | COM | 30161Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 545 | $222K | 0.1% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| ATI | ATI INC | 1,523 | $222K | 0.1% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| PEGA | PEGASYSTEMS INC | 5,205 | $222K | 0.1% | $42.56 | $52.58 | -19.1% | COM | 705573103 |
| ACIW | ACI WORLDWIDE INC | 5,401 | $221K | 0.1% | $41.01 | $42.00 | -2.4% | COM | 004498101 |
| EWBC | EAST WEST BANCORP INC | 2,051 | $219K | 0.1% | $106.78 | $87.03 | +22.7% | COM | 27579R104 |
| ARKK | ARK ETF TR | 3,234 | $219K | 0.1% | $67.59 | $55.66 | +21.4% | INNOVATION ETF | 00214Q104 |
| AX | AXOS FINANCIAL INC | 2,543 | $216K | 0.1% | $85.09 | $68.64 | +24.0% | COM | 05465C100 |
| MWA | MUELLER WTR PRODS INC | 7,751 | $213K | 0.1% | $27.49 | $27.69 | -0.7% | COM SER A | 624758108 |
| DT | DYNATRACE INC | 5,746 | $212K | 0.1% | $36.98 | $38.21 | -3.2% | COM NEW | 268150109 |
| MLI | MUELLER INDS INC | 1,910 | $212K | 0.1% | $110.80 | $91.43 | +21.2% | COM | 624756102 |
| OSIS | OSI SYSTEMS INC | 797 | $212K | 0.1% | $265.51 | $276.58 | -4.0% | COM | 671044105 |
| HCI | HCI GROUP INC | 1,347 | $208K | 0.1% | $154.56 | $163.87 | -5.7% | COM | 40416E103 |
| EVR | EVERCORE INC | 694 | $207K | 0.1% | $298.43 | $220.83 | +35.2% | CLASS A | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,187 | $206K | 0.1% | $64.63 | $66.56 | -2.9% | COM | 40637H109 |
| SHV | ISHARES TR | 1,863 | $206K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NJAN | INNOVATOR ETFS TRUST | 3,847 | $205K | 0.1% | $53.37 | $53.89 | -1.0% | GRWT100 PWR BF | 45782C466 |
| IDCC | INTERDIGITAL INC | 679 | $205K | 0.1% | $302.07 | $174.85 | +72.7% | COM | 45867G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $204K | 0.1% | $79.27 | $78.41 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| DOCS | DOXIMITY INC | 8,697 | $203K | 0.1% | $23.30 | $31.15 | -25.2% | CL A | 26622P107 |
| BP | BP PLC | 4,286 | $201K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 1,099 | $201K | 0.1% | $182.44 | $222.19 | -17.9% | COM | 14040H105 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $197K | 0.1% | $15.77 | $18.22 | — | COM | 45378A106 |