Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 595,459 | $30.28M | 6.8% | $50.85 | $50.80 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BOND | PIMCO ETF TR | 294,962 | $27.28M | 6.1% | $92.47 | $91.99 | +0.5% | ACTIVE BD ETF | 72201R775 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 566,825 | $27.15M | 6.1% | $47.89 | $47.37 | +1.1% | INTL BD OPP ETF | 46641Q852 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 368,658 | $23.42M | 5.3% | $63.54 | $55.40 | +14.7% | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 71,996 | $19.79M | 4.4% | $274.84 | $225.54 | +21.9% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,780 | $18.41M | 4.1% | $115.95 | $99.78 | +16.2% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,974 | $16.34M | 3.7% | $45.26 | $43.07 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 262,617 | $15.32M | 3.4% | $58.35 | $56.93 | +2.5% | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 180,739 | $14.92M | 3.4% | $82.54 | $69.96 | +18.0% | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 712,770 | $14.1M | 3.2% | $19.78 | $18.97 | +4.3% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 129,944 | $13.59M | 3.1% | $104.57 | $103.17 | +1.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 45,617 | $10.13M | 2.3% | $222.13 | $162.75 | +36.0% | COM | 037833100 |
| SCZ | ISHARES TR | 157,879 | $10.03M | 2.3% | $63.53 | $61.12 | +3.9% | EAFE SML CP ETF | 464288273 |
| IGF | ISHARES TR | 159,748 | $8.733M | 2.0% | $54.67 | $48.17 | +13.5% | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 23,198 | $8.708M | 2.0% | $375.38 | $292.26 | +27.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 340,922 | $8.537M | 1.9% | $25.04 | $25.27 | -0.9% | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 339,075 | $8.226M | 1.8% | $24.26 | $25.09 | -3.3% | GLOBAL REIT ETF | 46434V647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,214 | $7.96M | 1.8% | $50.63 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 73,554 | $7.756M | 1.7% | $105.44 | $106.58 | -1.1% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 58,733 | $6.366M | 1.4% | $108.38 | $102.85 | +5.4% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 156,155 | $4.424M | 1.0% | $28.33 | $23.08 | +22.7% | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 35,586 | $4.232M | 1.0% | $118.93 * | $84.49 | +37.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,639 | $4.068M | 0.9% | $532.57 | $343.93 | +54.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,051 | $3.815M | 0.9% | $190.26 | $151.64 | +25.5% | COM | 023135106 |
| V | VISA INC | 10,826 | $3.794M | 0.9% | $350.46 | $207.92 | +67.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,364 | $3.181M | 0.7% | $156.23 | $122.80 | +26.9% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 66,019 | $2.881M | 0.6% | $43.64 | $42.86 | +1.8% | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 5,218 | $2.682M | 0.6% | $513.91 | $449.14 | +14.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 10,903 | $2.674M | 0.6% | $245.29 | $131.25 | +84.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,811 | $2.659M | 0.6% | $945.85 | $507.56 | +85.6% | COM | 22160K105 |
| IVV | ISHARES TR | 4,566 | $2.566M | 0.6% | $561.90 | $415.19 | +35.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,400 | $2.532M | 0.6% | $468.91 | $365.70 | +28.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 16,030 | $2.479M | 0.6% | $154.64 | $119.06 | +29.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,903 | $2.25M | 0.5% | $576.35 | $339.54 | +69.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $2.207M | 0.5% | $559.38 | $476.80 | +17.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,845 | $2.034M | 0.5% | $419.90 | $361.58 | +16.1% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,851 | $2.026M | 0.5% | $50.83 | $45.54 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,650 | $1.968M | 0.4% | $34.14 | $29.41 | — | COM | 293792107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,209 | $1.931M | 0.4% | $189.16 | $191.04 | -1.0% | COM | 533900106 |
| UNH | UNITEDHEALTH GROUP INC | 3,504 | $1.835M | 0.4% | $523.76 | $479.31 | +7.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,743 | $1.69M | 0.4% | $132.65 | $107.10 | +22.2% | COM | 002824100 |
| INTU | INTUIT | 2,686 | $1.649M | 0.4% | $613.99 | $441.15 | +38.5% | COM | 461202103 |
| AVGO | BROADCOM INC | 9,779 | $1.637M | 0.4% | $167.43 | $150.39 | +10.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,236 | $1.552M | 0.3% | $366.47 | $276.23 | +30.3% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 64,254 | $1.383M | 0.3% | $21.53 | $21.08 | +2.2% | US BRD MKT ETF | 808524102 |
| GWW | GRAINGER W W INC | 1,361 | $1.344M | 0.3% | $987.77 | $1116.02 | -12.1% | COM | 384802104 |
| GE | GE AEROSPACE | 6,554 | $1.312M | 0.3% | $200.16 | $93.87 | +112.4% | COM NEW | 369604301 |
| TAFM | AB ACTIVE ETFS INC | 50,303 | $1.266M | 0.3% | $25.17 | $25.32 | -0.6% | TAX AWARE INTERM | 00039J889 |
| SCHA | SCHWAB STRATEGIC TR | 53,781 | $1.26M | 0.3% | $23.43 | $24.79 | -5.5% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 4,835 | $1.253M | 0.3% | $259.15 | $195.95 | +32.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,484 | $1.226M | 0.3% | $826.02 | $452.78 | +81.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 5,979 | $1.226M | 0.3% | $205.01 | $226.17 | -9.8% | COM | 235851102 |
| STE | STERIS PLC | 5,151 | $1.167M | 0.3% | $226.64 | $230.70 | -2.2% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 7,713 | $1.156M | 0.3% | $149.94 * | $151.41 | -3.9% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,919 | $1.149M | 0.3% | $166.00 | $146.59 | +13.2% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 8,213 | $1.148M | 0.3% | $139.80 | $79.00 | +75.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,331 | $1.117M | 0.3% | $209.50 * | $139.55 | +46.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 47,487 | $1.049M | 0.2% | $22.08 | $21.29 | +3.7% | US LRG CAP ETF | 808524201 |
| AME | AMETEK INC | 5,969 | $1.027M | 0.2% | $172.13 | $123.64 | +38.5% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 6,050 | $1.012M | 0.2% | $167.30 * | $140.42 | +15.1% | COM | 166764100 |
| ADBE | ADOBE INC | 2,614 | $1.003M | 0.2% | $383.51 | $404.54 | -5.2% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 30,325 | $1M | 0.2% | $32.99 | $24.52 | +34.5% | US CORE EQUITY 2 | 25434V708 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,551 | $979K | 0.2% | $92.79 | $64.07 | +44.8% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 5,606 | $955K | 0.2% | $170.42 | $141.02 | +18.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 4,364 | $950K | 0.2% | $217.62 * | $220.83 | -4.8% | COM | 03027X100 |
| IEFA | ISHARES TR | 12,295 | $930K | 0.2% | $75.65 | $74.49 | +1.6% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,669 | $915K | 0.2% | $548.10 | $398.74 | +36.9% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 3,513 | $903K | 0.2% | $257.03 | $264.43 | -2.8% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 14,556 | $898K | 0.2% | $61.71 * | $44.54 | +35.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,678 | $872K | 0.2% | $153.61 | $128.21 | +17.8% | COM | 747525103 |
| IVE | ISHARES TR | 4,471 | $852K | 0.2% | $190.57 | $145.32 | +31.1% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 6,244 | $827K | 0.2% | $132.45 | $91.30 | +43.2% | COM | 75513E101 |
| IVW | ISHARES TR | 8,878 | $824K | 0.2% | $92.83 | $65.53 | +41.7% | S&P 500 GRWT ETF | 464287309 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,171 | $822K | 0.2% | $100.57 | $96.87 | +3.8% | DIVERSFED RTRN | 46641Q886 |
| SYK | STRYKER CORPORATION | 2,197 | $818K | 0.2% | $372.17 | $249.90 | +47.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,570 | $802K | 0.2% | $311.98 | $290.16 | +6.5% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 2,288 | $799K | 0.2% | $349.24 | $244.22 | +42.0% | COM | 824348106 |
| CB | CHUBB LIMITED | 2,622 | $792K | 0.2% | $302.03 | $205.13 | +46.7% | COM | H1467J104 |
| MTUM | ISHARES TR | 3,851 | $778K | 0.2% | $202.15 | $141.49 | +42.9% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,045 | $757K | 0.2% | $248.70 | $139.19 | +75.3% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 1,380 | $748K | 0.2% | $542.38 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,550 | $728K | 0.2% | $469.37 | $358.01 | +29.8% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,779 | $722K | 0.2% | $48.82 | $49.25 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 7,129 | $719K | 0.2% | $100.88 | $47.58 | +112.0% | COM | 101137107 |
| IXUS | ISHARES TR | 10,152 | $709K | 0.2% | $69.81 | $63.08 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 4,075 | $676K | 0.2% | $165.83 * | $156.49 | +3.7% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 3,590 | $656K | 0.1% | $182.60 | $187.70 | -3.7% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 23,422 | $655K | 0.1% | $27.96 | $27.08 | +3.2% | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 1,092 | $644K | 0.1% | $589.58 | $432.44 | +35.4% | COM | 776696106 |
| SPGM | SPDR INDEX SHS FDS | 10,237 | $639K | 0.1% | $62.42 | $51.24 | +21.8% | PORTFLI MSCI GBL | 78463X475 |
| VNQ | VANGUARD INDEX FDS | 7,026 | $636K | 0.1% | $90.53 | $91.22 | -0.7% | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,538 | $610K | 0.1% | $172.50 | $108.47 | +57.7% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 1,972 | $602K | 0.1% | $305.30 | $208.74 | +46.0% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 2,832 | $600K | 0.1% | $211.74 * | $169.26 | +16.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,823 | $583K | 0.1% | $206.48 * | $85.62 | +20.6% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 4,761 | $581K | 0.1% | $122.01 | $121.87 | +0.1% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 3,637 | $577K | 0.1% | $158.72 * | $88.84 | +74.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,345 | $560K | 0.1% | $45.36 * | $36.89 | +17.1% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 13,585 | $560K | 0.1% | $41.21 | $32.61 | +26.4% | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 2,800 | $559K | 0.1% | $199.49 | $192.58 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| PTIR | GRANITESHARES ETF TR | 3,970 | $528K | 0.1% | $132.97 * | $2.20 | +303.0% | 2X LONG PLTR | 38747R710 |
| AZN | ASTRAZENECA PLC | 7,119 | $523K | 0.1% | $73.50 | $68.27 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 5,933 | $521K | 0.1% | $87.79 | $71.28 | +22.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,764 | $515K | 0.1% | $186.32 | $195.54 | -4.7% | SM CP VAL ETF | 922908611 |
| SAP | SAP SE | 1,893 | $508K | 0.1% | $268.45 | $154.38 | +73.9% | SPON ADR | 803054204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,980 | $506K | 0.1% | $46.07 | $46.22 | -0.3% | INCOME ETF | 46641Q159 |
| PGR | PROGRESSIVE CORP | 1,778 | $503K | 0.1% | $283.02 * | $138.18 | +92.4% | COM | 743315103 |
| IWF | ISHARES TR | 1,389 | $502K | 0.1% | $361.16 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 9,892 | $491K | 0.1% | $49.62 | $49.79 | -0.3% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 17,560 | $484K | 0.1% | $27.57 | $25.51 | +8.1% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 8,923 | $482K | 0.1% | $53.97 | $55.05 | -2.0% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $479K | 0.1% | $511.79 | $440.11 | +14.9% | COM | 666807102 |
| IWO | ISHARES TR | 1,869 | $478K | 0.1% | $255.53 | $235.54 | +8.5% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 1,285 | $476K | 0.1% | $370.73 * | $47.34 | +30.5% | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 7,313 | $464K | 0.1% | $63.40 | $55.24 | +13.6% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 865 | $439K | 0.1% | $507.98 | $507.58 | -0.5% | COM | 78409V104 |
| MRK | MERCK & CO INC | 4,864 | $437K | 0.1% | $89.76 * | $85.21 | +2.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 467 | $436K | 0.1% | $932.69 * | $87.59 | +6.5% | COM | 64110L106 |
| TIP | ISHARES TR | 3,864 | $429K | 0.1% | $111.10 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 16,755 | $425K | 0.1% | $25.34 * | $37.22 | -35.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,873 | $419K | 0.1% | $60.99 * | $52.93 | +9.7% | COM | 110122108 |
| T | AT&T INC | 14,721 | $416K | 0.1% | $28.28 * | $16.49 | +66.2% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 627 | $416K | 0.1% | $663.09 | $712.74 | -7.0% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,769 | $413K | 0.1% | $233.25 | $196.69 | +16.8% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 5,263 | $412K | 0.1% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,673 | $408K | 0.1% | $243.97 | $193.51 | +24.6% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,319 | $403K | 0.1% | $305.50 | $241.13 | +24.6% | COM | 053015103 |
| — | TOTALENERGIES SE | 6,205 | $401K | 0.1% | $64.69 | $60.60 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 10,755 | $397K | 0.1% | $36.90 * | $37.18 | -3.6% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,697 | $396K | 0.1% | $84.39 | $63.90 | +32.1% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 651 | $396K | 0.1% | $608.18 | $378.96 | +59.2% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 1,525 | $394K | 0.1% | $258.57 * | $65.01 | -0.6% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 5,671 | $394K | 0.1% | $69.44 | $70.89 | -2.0% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 5,772 | $392K | 0.1% | $67.85 * | $59.28 | +11.7% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,450 | $389K | 0.1% | $268.41 | $315.54 | -15.5% | COM | 79466L302 |
| NKE | NIKE INC | 6,064 | $385K | 0.1% | $63.48 | $97.91 | -36.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,202 | $375K | 0.1% | $312.39 | $242.97 | +26.4% | COM | 580135101 |
| KO | COCA COLA CO | 5,123 | $367K | 0.1% | $71.61 * | $59.65 | +17.5% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 9,011 | $364K | 0.1% | $40.42 * | $34.38 | +14.1% | COM | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,573 | $358K | 0.1% | $227.51 | $153.36 | +48.1% | COM | 43300A203 |
| MAIN | MAIN STR CAP CORP | 6,218 | $352K | 0.1% | $56.56 | $59.45 | -4.9% | COM | 56035L104 |
| ABNB | AIRBNB INC | 2,870 | $343K | 0.1% | $119.47 | $133.97 | -10.8% | COM CL A | 009066101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,959 | $342K | 0.1% | $115.60 | $116.23 | -0.5% | FTSE SMCAP ETF | 922042718 |
| HEI/A | HEICO CORP NEW | 1,618 | $341K | 0.1% | $210.93 | $156.26 | +34.9% | CL A | 422806208 |
| SPEM | SPDR INDEX SHS FDS | 8,580 | $338K | 0.1% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 1,924 | $328K | 0.1% | $170.64 | $187.45 | -9.0% | COM | 697435105 |
| GRMN | GARMIN LTD | 1,497 | $325K | 0.1% | $217.14 | $114.01 | +88.1% | SHS | H2906T109 |
| VB | VANGUARD INDEX FDS | 1,459 | $323K | 0.1% | $221.72 | $243.00 | -8.7% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 686 | $319K | 0.1% | $465.63 | $447.13 | +3.1% | SHS | G54950103 |
| TXT | TEXTRON INC | 4,369 | $316K | 0.1% | $72.25 | $63.20 | +14.2% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,508 | $310K | 0.1% | $205.50 | $110.16 | +84.8% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 1,961 | $309K | 0.1% | $157.37 | $113.99 | +36.1% | COM | 988498101 |
| KLAC | KLA CORP | 450 | $306K | 0.1% | $679.60 | $662.11 | +2.0% | COM NEW | 482480100 |
| AON | AON PLC | 765 | $305K | 0.1% | $398.95 | $332.67 | +19.5% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 697 | $303K | 0.1% | $434.80 | $453.54 | -5.5% | COM | 036752103 |
| BWX | SPDR SER TR | 13,743 | $300K | 0.1% | $21.86 | $21.61 | +1.1% | BLOOMBERG INTL T | 78464A516 |
| ADSK | AUTODESK INC | 1,136 | $297K | 0.1% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| IWB | ISHARES TR | 942 | $289K | 0.1% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| CWI | SPDR INDEX SHS FDS | 9,740 | $288K | 0.1% | $29.58 | $25.50 | +16.0% | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC | 866 | $286K | 0.1% | $329.94 | $324.00 | +0.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,914 | $280K | 0.1% | $146.03 | $143.98 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 5,182 | $276K | 0.1% | $53.25 | $52.68 | +1.1% | GLB NAT RESRCE | 78463X541 |
| XLF | SELECT SECTOR SPDR TR | 5,498 | $274K | 0.1% | $49.81 | $39.77 | +25.3% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,873 | $272K | 0.1% | $145.11 | $129.96 | +10.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $270K | 0.1% | $495.00 | $470.68 | +5.2% | COM NEW | 46120E602 |
| TRMB | TRIMBLE INC | 4,107 | $270K | 0.1% | $65.65 | $47.69 | +37.7% | COM | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 544 | $264K | 0.1% | $485.09 | $466.00 | +4.0% | COM | 92532F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,704 | $263K | 0.1% | $22.50 | $22.16 | +1.5% | UNIT | 46138B103 |
| CPRT | COPART INC | 4,649 | $263K | 0.1% | $56.60 | $51.78 | +9.3% | COM | 217204106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,337 | $263K | 0.1% | $60.67 | $53.11 | +14.2% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,654 | $262K | 0.1% | $98.69 | $103.95 | -6.1% | COM | 254687106 |
| CSX | CSX CORP | 8,896 | $262K | 0.1% | $29.43 | $29.26 | -0.6% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,928 | $262K | 0.1% | $66.64 | $56.71 | +17.5% | COM | 76131D103 |
| CME | CME GROUP INC | 979 | $260K | 0.1% | $265.42 | $242.42 | +7.9% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 184 | $255K | 0.1% | $1384.91 * | $1163.16 | +11.3% | COM | 893641100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,301 | $251K | 0.1% | $58.26 | $68.28 | -14.7% | COM | 74276L105 |
| BP | BP PLC | 7,350 | $248K | 0.1% | $33.79 | $30.30 | +11.5% | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 3,435 | $248K | 0.1% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 1,421 | $245K | 0.1% | $172.74 | $140.57 | +22.9% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,214 | $245K | 0.1% | $201.60 | $248.43 | -19.1% | COM | 21037T109 |
| TRP | TC ENERGY CORP | 5,152 | $243K | 0.1% | $47.21 | $41.70 | +11.8% | COM | 87807B107 |
| SCHM | SCHWAB STRATEGIC TR | 9,282 | $243K | 0.1% | $26.20 | $27.50 | -4.7% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 2,436 | $241K | 0.1% | $98.92 | $102.71 | -3.7% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 1,031 | $239K | 0.1% | $231.53 | $218.39 | +4.8% | COM | 94106L109 |
| WEN | WENDYS CO | 16,207 | $237K | 0.1% | $14.63 | $19.87 | -26.4% | COM | 95058W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,034 | $237K | 0.1% | $116.36 | $99.53 | +16.9% | COM | 681116109 |
| BAC | BANK AMERICA CORP | 5,666 | $236K | 0.1% | $41.73 | $33.89 | +21.1% | COM | 060505104 |
| FDX | FEDEX CORP | 969 | $236K | 0.1% | $243.75 | $246.27 | -2.8% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $234K | 0.1% | $533.32 | $453.85 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 2,095 | $230K | 0.1% | $109.65 | $105.42 | +2.7% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $226K | 0.1% | $634.26 | $1038.85 | -39.2% | COM | 75886F107 |
| CW | CURTISS WRIGHT CORP | 695 | $221K | 0.0% | $317.27 | $355.53 | -10.9% | COM | 231561101 |
| IWR | ISHARES TR | 2,570 | $219K | 0.0% | $85.07 | $79.24 | +7.4% | RUS MID CAP ETF | 464287499 |
| PEN | PENUMBRA INC | 802 | $214K | 0.0% | $267.41 | $270.50 | -1.1% | COM | 70975L107 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $214K | 0.0% | $546.72 | $478.17 | +12.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,103 | $214K | 0.0% | $194.01 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 1,132 | $213K | 0.0% | $188.16 | $169.21 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 781 | $212K | 0.0% | $271.82 | $305.48 | -11.6% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,432 | $211K | 0.0% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 778 | $209K | 0.0% | $268.89 | $284.58 | -6.5% | COM | 025816109 |
| MMM | 3M CO | 1,421 | $209K | 0.0% | $146.89 | $144.58 | +0.2% | COM | 88579Y101 |
| EOG | EOG RES INC | 1,623 | $208K | 0.0% | $128.22 * | $107.40 | +16.2% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 2,219 | $208K | 0.0% | $93.71 | $87.83 | +4.8% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 4,178 | $206K | 0.0% | $49.36 | $58.11 | -16.5% | COM | 674599105 |
| IR | INGERSOLL RAND INC | 2,565 | $205K | 0.0% | $80.04 | $92.89 | -13.9% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $205K | 0.0% | $497.58 | $539.78 | -8.1% | COM | 883556102 |
| DB | DEUTSCHE BANK A G | 8,476 | $202K | 0.0% | $23.83 * | $20.41 | +13.6% | NAMEN AKT | D18190898 |
| — | CYBERARK SOFTWARE LTD | 595 | $201K | 0.0% | $338.00 | $338.00 | — | SHS | M2682V108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,151 | $201K | 0.0% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| NVDA | NVIDIA CORPORATION | 16,000 | $159K | 0.0% | $9.94 * | $102.85 | +5.4% | Put | 67066G104 |
| TE | T1 ENERGY INC | 20,600 | $25,956 | 0.0% | $1.26 | $1.68 | -24.9% | COM NEW | 35834F104 |
| — | LESLIES INC | 10,122 | $7,445 | 0.0% | $0.74 | $0.74 | — | COM | 527064109 |