Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 275,604 | $16.51M | 5.9% | $59.89 | $52.99 | +13.0% | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 56,332 | $14.64M | 5.2% | $259.90 | $209.86 | +23.8% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,190 | $13.72M | 4.9% | $110.50 | $95.54 | +15.7% | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 147,597 | $13.56M | 4.8% | $91.86 | $92.24 | -0.4% | ACTIVE BD ETF | 72201R775 |
| VONV | VANGUARD SCOTTSDALE FDS | 160,007 | $12.58M | 4.5% | $78.64 | $68.49 | +14.8% | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 197,573 | $12M | 4.3% | $60.74 | $55.53 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 95,953 | $10.6M | 3.8% | $110.52 | $99.56 | +11.0% | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 198,552 | $9.455M | 3.4% | $47.62 | $46.73 | +1.9% | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,656 | $7.838M | 2.8% | $41.77 | $41.17 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,245 | $7.676M | 2.7% | $420.73 | $258.65 | +60.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 186,859 | $7.291M | 2.6% | $39.02 * | $17.34 | +12.5% | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 168,899 | $7.232M | 2.6% | $42.82 | $42.74 | +0.2% | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 37,874 | $6.495M | 2.3% | $171.48 | $149.84 | +13.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,053 | $6.309M | 2.2% | $50.45 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 66,041 | $6.123M | 2.2% | $92.72 * | $17.15 | +35.2% | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 87,853 | $5.564M | 2.0% | $63.33 | $59.31 | +6.8% | EAFE SML CP ETF | 464288273 |
| IGF | ISHARES TR | 113,419 | $5.401M | 1.9% | $47.62 | $46.80 | +1.8% | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 50,155 | $5.397M | 1.9% | $107.60 | $106.35 | +1.2% | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 138,715 | $3.995M | 1.4% | $28.80 | $22.26 | +29.4% | SHS CREATION UNI | 14020X104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,504 | $3.96M | 1.4% | $255.44 | $191.04 | +33.7% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 31,687 | $3.683M | 1.3% | $116.24 * | $81.64 | +34.1% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,067 | $3.657M | 1.3% | $50.74 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 4,023 | $3.635M | 1.3% | $903.58 * | $16.15 | +459.0% | COM | 67066G104 |
| V | VISA INC | 10,350 | $2.888M | 1.0% | $279.07 | $202.21 | +36.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 17,408 | $2.651M | 0.9% | $152.26 | $113.96 | +32.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,221 | $2.616M | 0.9% | $420.52 | $312.96 | +34.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,437 | $2.332M | 0.8% | $525.69 | $407.95 | +28.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,755 | $2.301M | 0.8% | $180.38 | $124.16 | +45.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,506 | $2.189M | 0.8% | $150.93 | $113.17 | +32.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $2.189M | 0.8% | $732.63 | $489.17 | +48.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,715 | $1.892M | 0.7% | $50.17 | $45.06 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 9,302 | $1.863M | 0.7% | $200.30 * | $115.41 | +67.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1.745M | 0.6% | $494.73 * | $472.75 | +1.0% | COM | 91324P102 |
| INTU | INTUIT | 2,525 | $1.641M | 0.6% | $650.00 | $429.18 | +49.8% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 3,661 | $1.625M | 0.6% | $443.99 | $298.61 | +48.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,046 | $1.552M | 0.6% | $383.64 * | $271.33 | +35.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 5,729 | $1.431M | 0.5% | $249.74 | $225.45 | +9.7% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,897 | $1.393M | 0.5% | $480.77 | $374.40 | +28.4% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,425 | $1.362M | 0.5% | $397.76 | $332.27 | +19.7% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 11,893 | $1.352M | 0.5% | $113.66 * | $105.49 | +4.2% | COM | 002824100 |
| ADBE | ADOBE INC | 2,668 | $1.346M | 0.5% | $504.60 | $403.37 | +25.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 994 | $1.317M | 0.5% | $1325.33 * | $55.96 | +132.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 7,391 | $1.294M | 0.5% | $175.01 * | $152.04 | +8.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,351 | $1.23M | 0.4% | $523.14 | $401.95 | +30.1% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 6,826 | $1.156M | 0.4% | $169.30 * | $125.45 | +30.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 7,315 | $1.154M | 0.4% | $157.74 * | $140.43 | +4.0% | COM | 166764100 |
| META | META PLATFORMS INC | 2,245 | $1.09M | 0.4% | $485.59 | $179.06 | +169.6% | CL A | 30303M102 |
| AME | AMETEK INC | 5,917 | $1.082M | 0.4% | $182.91 | $121.35 | +49.0% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,363 | $1.003M | 0.4% | $29.18 | $25.88 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 16,170 | $987K | 0.4% | $61.05 * | $15.94 | +27.6% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 1,245 | $968K | 0.3% | $777.86 | $334.94 | +129.5% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 30,276 | $967K | 0.3% | $31.95 | $24.52 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| SHW | SHERWIN WILLIAMS CO | 2,709 | $941K | 0.3% | $347.32 | $242.43 | +41.1% | COM | 824348106 |
| ORCL | ORACLE CORP | 7,324 | $920K | 0.3% | $125.60 | $70.13 | +75.9% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,496 | $910K | 0.3% | $86.67 | $62.82 | +38.0% | VNG RUS1000GRW | 92206C680 |
| AMT | AMERICAN TOWER CORP NEW | 4,548 | $899K | 0.3% | $197.59 * | $221.43 | -16.6% | COM | 03027X100 |
| MRK | MERCK & CO INC | 6,736 | $889K | 0.3% | $131.94 * | $83.36 | +49.4% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 13,758 | $854K | 0.3% | $62.06 * | $16.21 | +27.6% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 4,471 | $835K | 0.3% | $186.83 | $145.32 | +28.5% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 11,842 | $804K | 0.3% | $67.86 | $63.08 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 2,283 | $791K | 0.3% | $346.61 * | $284.17 | +18.8% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,406 | $789K | 0.3% | $560.84 | $424.47 | +30.5% | COM | 776696106 |
| VGT | VANGUARD WORLD FD | 1,464 | $768K | 0.3% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 4,341 | $762K | 0.3% | $175.51 * | $52.84 | +161.9% | COM NEW | 369604301 |
| IVW | ISHARES TR | 8,878 | $750K | 0.3% | $84.44 | $65.53 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,988 | $726K | 0.3% | $182.09 * | $130.45 | +31.4% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 5,626 | $722K | 0.3% | $128.41 | $67.33 | +90.7% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 4,452 | $722K | 0.3% | $162.24 * | $135.13 | +14.9% | COM | 742718109 |
| MTUM | ISHARES TR | 3,833 | $718K | 0.3% | $187.34 | $141.49 | +32.4% | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 13,683 | $674K | 0.2% | $49.24 * | $21.41 | +15.0% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 1,831 | $655K | 0.2% | $357.87 | $226.19 | +55.7% | COM | 863667101 |
| DE | DEERE & CO | 1,517 | $623K | 0.2% | $410.84 * | $353.03 | +13.5% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 3,570 | $620K | 0.2% | $173.73 * | $187.70 | -9.5% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $613K | 0.2% | $80.63 * | $24.29 | +10.6% | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 2,345 | $608K | 0.2% | $259.11 | $197.16 | +29.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 12,042 | $601K | 0.2% | $49.91 * | $42.78 | +10.4% | COM | 17275R102 |
| SPGM | SPDR INDEX SHS FDS | 9,763 | $583K | 0.2% | $59.68 | $50.53 | +18.1% | PORTFLI MSCI GBL | 78463X475 |
| MA | MASTERCARD INCORPORATED | 1,160 | $559K | 0.2% | $481.70 | $347.14 | +37.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,177 | $558K | 0.2% | $175.78 | $190.04 | -7.5% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,556 | $554K | 0.2% | $40.90 | $32.61 | +25.4% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 3,496 | $553K | 0.2% | $158.19 * | $157.95 | -5.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,688 | $552K | 0.2% | $205.25 * | $166.67 | +11.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,622 | $548K | 0.2% | $97.53 * | $87.78 | +7.3% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 10,489 | $531K | 0.2% | $50.60 | $49.68 | +1.8% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 5,635 | $530K | 0.2% | $93.98 * | $108.53 | -16.5% | CL B | 654106103 |
| IWO | ISHARES TR | 1,875 | $508K | 0.2% | $270.80 | $223.01 | +21.4% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 2,390 | $503K | 0.2% | $210.28 | $187.62 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,927 | $498K | 0.2% | $45.56 | $46.22 | -1.4% | INCOME ETF | 46641Q159 |
| ASML | ASML HOLDING N V | 511 | $496K | 0.2% | $970.47 | $654.07 | +48.4% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,440 | $466K | 0.2% | $190.94 * | $118.02 | +53.6% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,220 | $446K | 0.2% | $138.66 * | $112.41 | +19.2% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,228 | $444K | 0.2% | $137.43 * | $101.53 | +32.6% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,226 | $439K | 0.2% | $136.06 | $102.03 | +33.3% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 15,221 | $422K | 0.1% | $27.75 * | $41.10 | -39.8% | COM | 717081103 |
| SAP | SAP SE | 2,162 | $422K | 0.1% | $195.03 | $133.29 | +46.3% | SPON ADR | 803054204 |
| TXT | TEXTRON INC | 4,355 | $418K | 0.1% | $95.93 | $63.20 | +51.5% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,093 | $417K | 0.1% | $68.49 | $40.69 | +68.3% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 6,110 | $414K | 0.1% | $67.76 | $67.33 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,762 | $410K | 0.1% | $41.96 * | $35.98 | +4.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,320 | $395K | 0.1% | $91.39 * | $75.78 | +15.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 8,895 | $386K | 0.1% | $43.35 * | $37.49 | +8.9% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $385K | 0.1% | $208.31 * | $69.15 | +50.6% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 5,425 | $380K | 0.1% | $70.00 * | $58.50 | +13.6% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 789 | $378K | 0.1% | $478.74 * | $432.81 | +7.3% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 9,770 | $377K | 0.1% | $38.62 * | $34.28 | +4.8% | COM | 337932107 |
| NUE | NUCOR CORP | 1,902 | $376K | 0.1% | $197.89 * | $124.67 | +54.4% | COM | 670346105 |
| — | TOTALENERGIES SE | 5,399 | $372K | 0.1% | $68.83 | $60.14 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,291 | $366K | 0.1% | $58.13 * | $52.71 | +7.9% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,661 | $361K | 0.1% | $54.23 * | $59.74 | -17.7% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,714 | $353K | 0.1% | $206.19 | $123.49 | +64.3% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,639 | $350K | 0.1% | $213.31 | $142.48 | +49.1% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 2,228 | $348K | 0.1% | $156.04 * | $136.46 | +9.8% | COM | 256677105 |
| LOW | LOWES COS INC | 1,361 | $347K | 0.1% | $254.73 * | $181.09 | +36.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 986 | $339K | 0.1% | $344.20 * | $42.79 | +34.1% | GROWTH ETF | 922908736 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,229 | $320K | 0.1% | $99.14 | $86.62 | +14.4% | DIVERSFED RTRN | 46641Q886 |
| PGR | PROGRESSIVE CORP | 1,513 | $313K | 0.1% | $206.77 * | $122.03 | +56.0% | COM | 743315103 |
| AGG | ISHARES TR | 3,189 | $312K | 0.1% | $97.94 | $102.71 | -4.6% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 8,417 | $312K | 0.1% | $37.07 * | $29.04 | +24.3% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $311K | 0.1% | $79.45 | $56.71 | +40.1% | COM | 76131D103 |
| PH | PARKER-HANNIFIN CORP | 550 | $305K | 0.1% | $555.37 | $332.18 | +64.4% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,344 | $300K | 0.1% | $47.21 | $35.86 | +31.6% | COM | 552953101 |
| SCHE | SCHWAB STRATEGIC TR | 11,593 | $293K | 0.1% | $25.25 | $24.15 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 1,651 | $293K | 0.1% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $292K | 0.1% | $556.51 | $453.85 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| WEN | WENDYS CO | 15,300 | $288K | 0.1% | $18.84 | $20.13 | -6.4% | COM | 95058W100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $288K | 0.1% | $19.21 | $19.48 | -1.4% | BULSHS 2026 CB | 46138J791 |
| ELV | ELEVANCE HEALTH INC | 544 | $282K | 0.1% | $518.45 * | $455.92 | +10.5% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 3,007 | $275K | 0.1% | $91.61 * | $82.51 | +3.6% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,689 | $275K | 0.1% | $162.86 | $140.57 | +15.9% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 975 | $275K | 0.1% | $281.81 * | $231.82 | +16.7% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 9,494 | $270K | 0.1% | $28.40 | $25.42 | +11.7% | MSCI ACWI EXUS | 78463X848 |
| MRSH | MARSH & MCLENNAN COS INC | 1,273 | $262K | 0.1% | $206.03 * | $185.42 | +7.6% | COM | 571748102 |
| TRMB | TRIMBLE INC | 4,064 | $262K | 0.1% | $64.36 | $47.69 | +35.0% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,015 | $253K | 0.1% | $249.74 * | $223.33 | +7.7% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 3,106 | $253K | 0.1% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,308 | $253K | 0.1% | $58.66 | $53.11 | +10.4% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 1,436 | $252K | 0.1% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| OXY | OCCIDENTAL PETE CORP | 3,866 | $251K | 0.1% | $64.99 * | $58.62 | +7.1% | COM | 674599105 |
| ZTS | ZOETIS INC | 1,445 | $244K | 0.1% | $169.16 * | $168.61 | -1.7% | CL A | 98978V103 |
| FNDF | SCHWAB STRATEGIC TR | 6,782 | $242K | 0.1% | $35.61 | $31.97 | +11.4% | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 1,249 | $240K | 0.1% | $191.88 | $158.91 | +20.7% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 1,622 | $240K | 0.1% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,515 | $232K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| CPRT | COPART INC | 4,006 | $232K | 0.1% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 1,614 | $227K | 0.1% | $140.56 | $126.74 | +10.0% | COM | 29362U104 |
| T | AT&T INC | 12,793 | $225K | 0.1% | $17.60 * | $14.41 | +11.9% | COM | 00206R102 |
| GDDY | GODADDY INC | 1,884 | $224K | 0.1% | $118.68 | $89.43 | +32.7% | CL A | 380237107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,590 | $221K | 0.1% | $139.01 | $100.42 | +36.0% | COM | V7780T103 |
| EOG | EOG RES INC | 1,727 | $221K | 0.1% | $127.84 * | $105.53 | +14.7% | COM | 26875P101 |
| IWD | ISHARES TR | 1,229 | $220K | 0.1% | $179.13 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 5,706 | $216K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| IWR | ISHARES TR | 2,570 | $216K | 0.1% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| FTV | FORTIVE CORP | 2,503 | $215K | 0.1% | $86.02 * | $60.21 | +6.8% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 585 | $214K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| GRMN | GARMIN LTD | 1,421 | $212K | 0.1% | $148.87 * | $97.02 | +49.1% | SHS | H2906T109 |
| ITOT | ISHARES TR | 1,823 | $210K | 0.1% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 3,413 | $209K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| HEI/A | HEICO CORP NEW | 1,355 | $209K | 0.1% | $153.94 | $147.71 | +4.0% | CL A | 422806208 |
| KLAC | KLA CORP | 292 | $204K | 0.1% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| AON | AON PLC | 610 | $204K | 0.1% | $333.92 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 703 | $204K | 0.1% | $289.61 * | $239.79 | +16.3% | COM | 31428X106 |
| LIN | LINDE PLC | 437 | $203K | 0.1% | $464.41 * | $422.36 | +7.5% | SHS | G54950103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,447 | $202K | 0.1% | $45.31 | $44.13 | +2.7% | TOTAL BD ETF | 316188309 |
| MELI | MERCADOLIBRE INC | 133 | $201K | 0.1% | $1511.96 | $1423.84 | +6.2% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 1,641 | $201K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| — | CNS PHARMACEUTICALS INC | 19,084 | $6,908 | 0.0% | $0.36 | $2.15 | — | COM NEW | 18978H201 |