Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $266M (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 | 306,792 | $15.51M | 5.8% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| HEGD | LISTED FDS TR | 294,582 | $7.854M | 3.0% | $26.66 | $19.08 | +39.8% | SWAN HEDGED EQTY | 53656F599 |
| QQQ | INVESCO QQQ TR | 9,135 | $6.727M | 2.5% | $736.44 | $444.16 | +65.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 75,977 | $6.121M | 2.3% | $80.57 | $74.28 | +8.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 18,818 | $5.445M | 2.0% | $289.36 | $175.35 | +65.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,530 | $4.718M | 1.8% | $56.48 | $56.37 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 48,125 | $4.644M | 1.7% | $96.49 | $71.44 | +35.1% | AVANTIS EMGMKT | 025072604 |
| SCHG | SCHWAB STRATEGIC TR | 133,514 | $4.518M | 1.7% | $33.84 | $29.68 | +14.0% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 6,164 | $4.457M | 1.7% | $723.05 | $151.66 | +376.7% | COM | 038222105 |
| PYLD | PIMCO ETF TR | 167,989 | $4.455M | 1.7% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,858 | $4.374M | 1.6% | $746.72 | $547.06 | +36.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,934 | $4.299M | 1.6% | $253.88 | $167.66 | +51.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,529 | $4.232M | 1.6% | $1199.27 | $893.48 | +34.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 12,301 | $4.195M | 1.6% | $341.02 | $189.96 | +79.5% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,455 | $4.146M | 1.6% | $61.46 | $55.57 | +10.6% | NASDAQ EQT PREM | 46654Q203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80,287 | $4.054M | 1.5% | $50.50 | $50.34 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 43,842 | $4.031M | 1.5% | $91.95 | $86.35 | +6.5% | JPMORGAN INTL VL | 46654Q757 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 69,379 | $3.343M | 1.3% | $48.18 | $39.76 | +21.2% | SHS | 33734H106 |
| WMT | WALMART INC | 28,760 | $3.26M | 1.2% | $113.36 | $109.58 | +3.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 16,264 | $3.254M | 1.2% | $200.09 | $119.69 | +67.2% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 37,183 | $3.179M | 1.2% | $85.49 | $61.54 | +38.9% | VG TL INTL STK F | 921909768 |
| COR | CENCORA INC | 10,912 | $3.088M | 1.2% | $282.99 | $229.74 | +23.2% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 23,848 | $3.013M | 1.1% | $126.34 | $139.11 | -9.2% | COM | 375558103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 142,918 | $3.01M | 1.1% | $21.06 | $23.87 | -11.8% | FT VEST GOLD | 33733E856 |
| AMZN | AMAZON COM INC | 12,577 | $2.998M | 1.1% | $238.34 | $178.34 | +33.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,478 | $2.996M | 1.1% | $353.35 | $145.80 | +142.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 21,682 | $2.936M | 1.1% | $135.40 | $154.36 | -12.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,664 | $2.837M | 1.1% | $1064.94 | $702.43 | +51.6% | COM | 149123101 |
| GEV | GE VERNOVA INC | 2,407 | $2.828M | 1.1% | $1175.08 | $606.93 | +93.6% | COM | 36828A101 |
| CMI | CUMMINS INC | 3,770 | $2.688M | 1.0% | $713.13 | $306.92 | +132.4% | COM | 231021106 |
| APH | AMPHENOL CORP | 14,767 | $2.604M | 1.0% | $176.32 | $141.04 | +25.0% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 15,232 | $2.588M | 1.0% | $169.88 | $103.64 | +63.9% | COM SHS | 040413205 |
| SCHV | SCHWAB STRATEGIC TR | 73,108 | $2.545M | 1.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 19,784 | $2.542M | 1.0% | $128.50 | $111.23 | +15.5% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 29,815 | $2.477M | 0.9% | $83.07 | $73.22 | +13.4% | ST STR STAPL ETF | 81369Y308 |
| AVGO | BROADCOM INC | 6,334 | $2.393M | 0.9% | $377.78 | $324.15 | +16.5% | COM | 11135F101 |
| IJR | ISHARES TR | 15,925 | $2.354M | 0.9% | $147.80 | $107.92 | +37.4% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 6,758 | $2.319M | 0.9% | $343.09 | $252.46 | +35.9% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 17,567 | $2.279M | 0.9% | $129.73 | $118.39 | +9.6% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 6,074 | $2.266M | 0.9% | $373.03 | $354.69 | +5.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 18,706 | $2.236M | 0.8% | $119.52 | $102.33 | +16.8% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 6,308 | $2.225M | 0.8% | $352.70 | $371.64 | -5.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 6,172 | $2.186M | 0.8% | $354.24 | $353.27 | +0.3% | COM | 369550108 |
| TJX | TJX COS INC NEW | 14,414 | $2.184M | 0.8% | $151.50 | $109.20 | +38.7% | COM | 872540109 |
| META | META PLATFORMS INC | 3,841 | $2.163M | 0.8% | $563.22 | $334.70 | +68.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 29,619 | $2.115M | 0.8% | $71.40 | $98.05 | -27.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 20,753 | $2.06M | 0.8% | $99.28 | $139.75 | -29.0% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 6,771 | $2.038M | 0.8% | $300.95 | $234.93 | +29.0% | SMALL CP ETF | 922908751 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 77,492 | $2.01M | 0.8% | $25.94 | $28.57 | -9.2% | MANAGED FUTURES | 82889N699 |
| VTV | VANGUARD INDEX FDS | 9,099 | $1.983M | 0.7% | $217.93 | $173.27 | +25.8% | VALUE ETF | 922908744 |
| PDEC | INNOVATOR ETFS TRUST | 43,030 | $1.975M | 0.7% | $45.89 | $42.78 | +7.3% | US EQTY PWR BUF | 45782C540 |
| CBOE | CBOE GLOBAL MKTS INC | 7,826 | $1.899M | 0.7% | $242.67 | $250.19 | -3.0% | COM | 12503M108 |
| PG | PROCTER & GAMBLE CO | 12,624 | $1.851M | 0.7% | $146.64 | $146.30 | +0.2% | COM | 742718109 |
| PAUG | INNOVATOR ETFS TRUST | 40,076 | $1.829M | 0.7% | $45.64 | $43.33 | +5.3% | US EQTY PWR BF | 45782C680 |
| KO | COCA COLA CO | 22,493 | $1.828M | 0.7% | $81.27 | $65.24 | +24.6% | COM | 191216100 |
| DTE | DTE ENERGY CO | 11,696 | $1.782M | 0.7% | $152.37 | $132.56 | +14.9% | COM | 233331107 |
| NEM | NEWMONT CORP | 18,749 | $1.751M | 0.7% | $93.40 | $114.48 | -18.4% | COM | 651639106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,792 | $1.658M | 0.6% | $112.10 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| MO | ALTRIA GROUP INC | 23,015 | $1.655M | 0.6% | $71.90 | $64.74 | +11.1% | COM | 02209S103 |
| DFAU | DIMENSIONAL ETF TRUST | 31,269 | $1.616M | 0.6% | $51.69 | $30.84 | +67.6% | US CORE EQT MKT | 25434V104 |
| DTM | DT MIDSTREAM INC | 11,007 | $1.615M | 0.6% | $146.74 | $131.14 | +11.9% | COMMON STOCK | 23345M107 |
| DFLV | DIMENSIONAL ETF TRUST | 40,272 | $1.592M | 0.6% | $39.54 | $24.89 | +58.9% | US LARG VALU ETF | 25434V666 |
| VUG | VANGUARD INDEX FDS | 18,447 | $1.589M | 0.6% | $86.14 | $80.19 | +7.4% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 18,912 | $1.557M | 0.6% | $82.34 | $54.43 | +51.3% | US SMALL CAP ETF | 25434V500 |
| AEP | AMERICAN ELEC PWR CO INC | 11,276 | $1.543M | 0.6% | $136.81 | $85.40 | +60.2% | COM | 025537101 |
| SO | SOUTHERN CO | 15,947 | $1.526M | 0.6% | $95.71 | $91.88 | +4.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,905 | $1.507M | 0.6% | $126.59 | $100.67 | +25.7% | COM NEW | 26441C204 |
| DGRW | WISDOMTREE TR | 15,738 | $1.505M | 0.6% | $95.62 | $61.93 | +54.4% | US QTLY DIV GRT | 97717X669 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,757 | $1.494M | 0.6% | $39.57 | $27.71 | +42.8% | UNIT | 38150K103 |
| NVS | NOVARTIS AG | 9,489 | $1.487M | 0.6% | $156.72 | $111.54 | +40.5% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 16,756 | $1.471M | 0.6% | $87.77 | $71.00 | +23.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,108 | $1.469M | 0.6% | $58.51 * | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 15,747 | $1.444M | 0.5% | $91.68 | $82.48 | +11.2% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 12,556 | $1.442M | 0.5% | $114.86 | $101.10 | +13.6% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 6,177 | $1.377M | 0.5% | $222.87 | $205.92 | +8.2% | COM | 94106L109 |
| FEZ | SPDR INDEX SHS FDS | 19,797 | $1.36M | 0.5% | $68.68 | $66.76 | +2.9% | ST STR EU 50 ETF | 78463X202 |
| BTI | BRITISH AMERN TOB PLC | 21,910 | $1.353M | 0.5% | $61.76 | $59.29 | +4.2% | SPONSORED ADR | 110448107 |
| NATH | NATHANS FAMOUS INC | 13,315 | $1.353M | 0.5% | $101.60 | $99.29 | +2.3% | COM | 632347100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 36,974 | $1.349M | 0.5% | $36.48 | $25.50 | +43.1% | ALLIANZIM US EQ | 00888H869 |
| ANGL | VANECK ETF TRUST | 45,885 | $1.342M | 0.5% | $29.24 | $27.09 | +7.9% | FALLEN ANGEL HG | 92189F437 |
| AZN | ASTRAZENECA PLC | 7,056 | $1.338M | 0.5% | $189.62 | $190.99 | -0.7% | ORD | G0593M107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,286 | $1.328M | 0.5% | $46.94 | $46.89 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| ATO | ATMOS ENERGY CORP | 7,596 | $1.309M | 0.5% | $172.27 | $168.45 | +2.3% | COM | 049560105 |
| MCD | MCDONALDS CORP | 4,814 | $1.301M | 0.5% | $270.34 | $274.31 | -1.5% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 40,888 | $1.297M | 0.5% | $31.71 | $27.61 | +14.8% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 13,938 | $1.225M | 0.5% | $87.91 | $81.46 | +7.9% | MEGA GRWTH IND | 921910816 |
| CASY | CASEYS GEN STORES INC | 1,536 | $1.221M | 0.5% | $795.04 | $600.53 | +32.3% | COM | 147528103 |
| HSY | HERSHEY CO | 6,846 | $1.201M | 0.5% | $175.44 | $174.57 | +0.5% | COM | 427866108 |
| ABT | ABBOTT LABORATORIES | 13,233 | $1.201M | 0.5% | $90.74 | $116.49 | -22.1% | COM | 002824100 |
| DDFL | INNOVATOR ETFS TRUST | 55,727 | $1.183M | 0.4% | $21.23 | $19.95 | +6.4% | EQUITY DUAL DIRT | 45784N536 |
| MCK | MCKESSON CORP | 1,347 | $1.018M | 0.4% | $755.82 | $875.74 | -13.7% | COM | 58155Q103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 29,824 | $1.011M | 0.4% | $33.91 | $48.45 | -30.0% | BITCOIN ETF SHS | 354921108 |
| IJAN | INNOVATOR ETFS TRUST | 25,938 | $988K | 0.4% | $38.08 | $36.80 | +3.5% | INTRNL DEV JAN | 45782C524 |
| GALT | GALECTIN THERAPEUTICS INC | 211,053 | $979K | 0.4% | $4.64 | $2.64 | +75.8% | COM NEW | 363225202 |
| ARKK | ARK ETF TR | 11,389 | $920K | 0.3% | $80.82 | $70.56 | +14.5% | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 765 | $883K | 0.3% | $1154.30 | $290.77 | +297.0% | COM | 595112103 |
| IVV | ISHARES TR | 1,131 | $806K | 0.3% | $712.49 * | $590.51 | +26.8% | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FDS | 11,504 | $793K | 0.3% | $68.98 | $69.39 | -0.7% | LONG TERM BOND | 921937793 |
| PSFF | PACER FDS TR | 21,991 | $755K | 0.3% | $34.31 | $28.51 | +20.3% | SWAN SOS FD OF | 69374H568 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,925 | $707K | 0.3% | $71.25 | $52.43 | +35.9% | VAN FTSE DEV MKT | 921943858 |
| KOCT | INNOVATOR ETFS TRUST | 18,541 | $693K | 0.3% | $37.36 | $30.41 | +22.9% | US SML CP PWR B | 45782C599 |
| ETN | EATON CORP PLC | 1,508 | $643K | 0.2% | $426.12 | $311.32 | +36.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,672 | $619K | 0.2% | $370.15 | $293.18 | +26.2% | TOTAL STK MKT | 922908769 |
| KJAN | INNOVATOR ETFS TRUST | 11,143 | $508K | 0.2% | $45.63 | $42.35 | +7.7% | US SML CP PWR B | 45782C474 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,154 | $507K | 0.2% | $41.67 | $37.10 | +12.3% | FT VEST US EQT | 33740F458 |
| UJUL | INNOVATOR ETFS TRUST | 12,036 | $491K | 0.2% | $40.77 | $25.65 | +59.0% | US EQT ULTRA BF | 45782C839 |
| ANF | ABERCROMBIE & FITCH CO | 5,127 | $461K | 0.2% | $90.01 | $84.85 | +6.1% | CL A | 002896207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $438K | 0.2% | $277.87 | $201.41 | +39.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,986 | $426K | 0.2% | $42.65 | $39.46 | +7.3% | COM | 92343V104 |
| STRL | STERLING INFRASTRUCTURE INC | 502 | $421K | 0.2% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $389K | 0.1% | $415.52 | $428.19 | -2.9% | COM | 91324P102 |
| IAGG | ISHARES TR | 7,663 | $388K | 0.1% | $50.60 | $50.26 | +0.7% | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 12,923 | $380K | 0.1% | $29.43 | $21.54 | +36.6% | US LRG CAP ETF | 808524201 |
| QQQI | NEOS ETF TRUST | 6,633 | $377K | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| CRS | CARPENTER TECHNOLOGY CORP | 586 | $362K | 0.1% | $617.13 | $300.56 | +105.2% | COM | 144285103 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $350K | 0.1% | $48.81 | $30.39 | +60.6% | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 812 | $342K | 0.1% | $420.60 | $338.79 | +24.1% | COM | 88160R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 911 | $308K | 0.1% | $338.03 | $204.04 | +65.7% | COM | 03820C105 |
| QYLD | GLOBAL X FDS | 16,583 | $306K | 0.1% | $18.43 | $20.58 | -10.4% | NASDAQ 100 COVER | 37954Y483 |
| ATI | ATI INC | 1,497 | $295K | 0.1% | $197.10 | $139.25 | +41.5% | COM | 01741R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,301 | $292K | 0.1% | $31.43 | $22.30 | +40.9% | COM | 14888U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,713 | $289K | 0.1% | $168.53 | $132.69 | +27.0% | COM | 64125C109 |
| CART | MAPLEBEAR INC | 6,044 | $286K | 0.1% | $47.35 | $37.91 | +24.9% | COM | 565394103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,345 | $286K | 0.1% | $23.13 | $24.26 | -4.7% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568 | $284K | 0.1% | $500.39 | $427.62 | +17.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 3,662 | $284K | 0.1% | $77.59 | $77.81 | +0.1% | SHORT TRM BOND | 921937827 |
| FTDR | FRONTDOOR INC | 3,661 | $284K | 0.1% | $77.59 | $63.98 | +21.3% | COM | 35905A109 |
| FTI | TECHNIPFMC PLC | 4,259 | $282K | 0.1% | $66.30 | $60.53 | +9.5% | COM | G87110105 |
| EXEL | EXELIXIS INC | 5,184 | $282K | 0.1% | $54.41 | $40.09 | +35.7% | COM | 30161Q104 |
| AYI | ACUITY INC | 731 | $275K | 0.1% | $376.56 | $296.44 | +27.1% | COM | 00508Y102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,479 | $273K | 0.1% | $49.78 | $49.92 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| ACIW | ACI WORLDWIDE INC | 5,410 | $272K | 0.1% | $50.29 | $42.00 | +19.7% | COM | 004498101 |
| EWBC | EAST WEST BANCORP INC | 2,078 | $268K | 0.1% | $129.06 | $87.50 | +47.5% | COM | 27579R104 |
| ABBV | ABBVIE INC | 1,061 | $267K | 0.1% | $251.57 | $209.58 | +20.1% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 4,962 | $265K | 0.1% | $53.43 | $40.18 | +32.2% | ST STR ENERG ETF | 81369Y506 |
| COKE | COCA COLA CONS INC | 1,363 | $260K | 0.1% | $190.94 | $146.39 | +30.4% | COM | 191098102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,302 | $258K | 0.1% | $78.27 | $66.62 | +17.5% | COM | 40637H109 |
| DT | DYNATRACE INC | 5,785 | $254K | 0.1% | $43.91 | $38.21 | +14.9% | COM NEW | 268150109 |
| DY | DYCOM INDS INC | 501 | $253K | 0.1% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| T | AT&T INC | 12,063 | $250K | 0.1% | $20.70 | $24.04 | -13.9% | COM | 00206R102 |
| AX | AXOS FINANCIAL INC | 2,560 | $249K | 0.1% | $97.39 | $68.64 | +41.9% | COM | 05465C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 459 | $249K | 0.1% | $541.83 | $336.31 | +61.1% | COM | 91307C102 |
| NXT | NEXTPOWER INC | 2,079 | $248K | 0.1% | $119.14 | $64.43 | +84.9% | CLASS A COM | 65290E101 |
| YETI | YETI HLDGS INC | 4,982 | $247K | 0.1% | $49.56 | $43.37 | +14.3% | COM | 98585X104 |
| HCI | HCI GROUP INC | 1,385 | $243K | 0.1% | $175.25 | $163.70 | +7.1% | COM | 40416E103 |
| PAPR | INNOVATOR ETFS TRUST | 5,722 | $241K | 0.1% | $42.20 | $29.32 | +43.9% | US EQT PWR BUF | 45782C870 |
| TXRH | TEXAS ROADHOUSE INC | 1,240 | $240K | 0.1% | $193.27 | $170.33 | +13.4% | COM | 882681109 |
| EVR | EVERCORE INC | 693 | $236K | 0.1% | $341.25 | $220.83 | +54.6% | CLASS A | 29977A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,987 | $230K | 0.1% | $25.58 | $26.75 | -4.4% | CL A | 559663109 |
| NJAN | INNOVATOR ETFS TRUST | 3,847 | $227K | 0.1% | $59.02 | $53.89 | +9.5% | GRWT100 PWR BF | 45782C466 |
| COF | CAPITAL ONE FINL CORP | 1,097 | $220K | 0.1% | $200.64 | $222.19 | -9.7% | COM | 14040H105 |
| MWA | MUELLER WTR PRODS INC | 8,055 | $208K | 0.1% | $25.83 | $27.66 | -6.6% | COM SER A | 624758108 |
| CVX | CHEVRON CORPORATION | 1,244 | $206K | 0.1% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| IDCC | INTERDIGITAL INC | 721 | $204K | 0.1% | $283.02 | $181.99 | +55.6% | COM | 45867G101 |
| XOM | EXXON MOBIL CORP | 1,490 | $204K | 0.1% | $136.71 | $145.92 | -6.3% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $204K | 0.1% | $79.03 | $78.41 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| ITRI | ITRON INC | 2,329 | $202K | 0.1% | $86.53 | $85.36 | +1.4% | COM | 465741106 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $196K | 0.1% | $15.74 | $18.22 | — | COM | 45378A106 |