Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | 669,596 | $32.44M | 5.3% | $48.44 | $47.46 | +2.4% | INTL BD OPP ETF | 46641Q852 |
| BOND | PIMCO ETF TR | 352,973 | $32.2M | 5.2% | $91.23 | $91.83 | +0.4% | ACTIVE BD ETF | 72201R775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 591,934 | $30.08M | 4.9% | $50.81 | $50.80 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 425,087 | $28.15M | 4.6% | $66.23 | $56.34 | +16.3% | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 86,083 | $26.31M | 4.3% | $305.60 | $234.66 | +29.5% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 182,134 | $23.42M | 3.8% | $128.61 | $102.32 | +25.6% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,194 | $19.04M | 3.1% | $49.43 | $43.28 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 290,823 | $18.37M | 3.0% | $63.15 | $57.10 | +8.6% | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 209,644 | $18.02M | 2.9% | $85.95 | $71.53 | +19.1% | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 783,939 | $17.18M | 2.8% | $21.91 | $19.13 | +15.5% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 139,377 | $15.49M | 2.5% | $111.16 | $103.19 | +5.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 71,539 | $15.02M | 2.4% | $209.95 * | $176.75 | +15.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,322 | $14.59M | 2.4% | $497.73 | $321.52 | +54.2% | COM | 594918104 |
| SCZ | ISHARES TR | 171,474 | $12.36M | 2.0% | $72.09 | $61.64 | +17.9% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 394,811 | $11.53M | 1.9% | $29.20 | $25.43 | +14.9% | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 430,419 | $10.65M | 1.7% | $24.74 | $24.91 | -0.8% | GLOBAL REIT ETF | 46434V647 |
| IGF | ISHARES TR | 175,444 | $10.28M | 1.7% | $58.59 | $48.97 | +20.9% | GLB INFRASTR ETF | 464288372 |
| NVDA | NVIDIA CORPORATION | 63,851 | $10.1M | 1.6% | $158.24 | $104.69 | +50.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 158,190 | $7.985M | 1.3% | $50.48 | $50.26 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| PGR | PROGRESSIVE CORP | 30,476 | $7.727M | 1.3% | $253.54 | $250.57 | +0.1% | COM | 743315103 |
| TAFM | AB ACTIVE ETFS INC | 293,811 | $7.284M | 1.2% | $24.79 | $24.90 | +0.1% | TAX AWARE INTERM | 00039J889 |
| AMZN | AMAZON COM INC | 26,595 | $5.943M | 1.0% | $223.47 | $163.02 | +34.6% | COM | 023135106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 125,380 | $5.361M | 0.9% | $42.76 * | $41.30 | +1.4% | SHS | 336917109 |
| VUG | VANGUARD INDEX FDS | 12,059 | $5.29M | 0.9% | $438.70 * | $63.87 | +14.4% | GROWTH ETF | 922908736 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 160,785 | $5.134M | 0.8% | $31.93 | $23.27 | +37.4% | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 28,276 | $5.021M | 0.8% | $177.56 | $134.57 | +31.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,551 | $4.877M | 0.8% | $183.70 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 43,426 | $4.825M | 0.8% | $111.11 * | $88.10 | +20.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,830 | $4.699M | 0.8% | $478.05 | $380.47 | +27.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,462 | $4.514M | 0.7% | $291.97 | $167.05 | +71.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,058 | $4.43M | 0.7% | $176.79 | $135.00 | +30.3% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 46,144 | $4.223M | 0.7% | $91.51 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 6,295 | $3.907M | 0.6% | $620.69 | $512.19 | +20.6% | TR UNIT | 78462F103 |
| V | VISA INC | 10,379 | $3.701M | 0.6% | $356.63 | $207.92 | +70.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 6,029 | $3.44M | 0.6% | $570.61 | $459.42 | +23.6% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 33,950 | $3.403M | 0.6% | $100.24 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 4,707 | $3.381M | 0.5% | $718.30 * | $386.87 | +90.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 5,091 | $3.176M | 0.5% | $623.79 | $431.58 | +43.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,632 | $3.109M | 0.5% | $552.06 | $371.13 | +48.6% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 26,871 | $2.802M | 0.5% | $104.29 | $106.58 | -2.0% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,506 | $2.798M | 0.5% | $56.51 | $47.11 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 10,191 | $2.794M | 0.5% | $274.18 | $153.04 | +79.5% | COM | 11135F101 |
| ITA | ISHARES TR | 14,841 | $2.791M | 0.5% | $188.07 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 9,073 | $2.667M | 0.4% | $293.94 * | $245.15 | +29.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 11,246 | $2.612M | 0.4% | $232.26 * | $101.06 | +115.5% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 100,197 | $2.578M | 0.4% | $25.73 | $24.26 | +4.3% | US SML CAP ETF | 808524607 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 21,279 | $2.488M | 0.4% | $116.94 | $108.46 | +5.9% | COM SHS | 33735B108 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $2.381M | 0.4% | $992.22 | $507.56 | +94.5% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,098 | $2.264M | 0.4% | $444.04 | $364.23 | +21.0% | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 8,832 | $2.196M | 0.4% | $248.64 * | $126.04 | +103.4% | COM NEW | 369604301 |
| INTU | INTUIT | 2,772 | $2.172M | 0.4% | $783.61 | $448.39 | +75.1% | COM | 461202103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,939 | $2.164M | 0.4% | $217.72 * | $191.04 | +8.5% | COM | 533900106 |
| RWO | SPDR INDEX SHS FDS | 47,203 | $2.083M | 0.3% | $44.13 | $42.86 | +3.0% | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,457 | $1.888M | 0.3% | $292.47 | $199.76 | +45.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,135 | $1.888M | 0.3% | $367.61 | $290.18 | +24.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,237 | $1.792M | 0.3% | $31.31 | $29.41 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 12,966 | $1.734M | 0.3% | $133.70 | $107.50 | +25.4% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 66,618 | $1.597M | 0.3% | $23.97 | $21.11 | +12.9% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 10,752 | $1.569M | 0.3% | $145.92 | $108.26 | +33.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 10,349 | $1.525M | 0.2% | $147.40 * | $139.00 | +0.8% | COM | 166764100 |
| FBOT | FIDELITY COVINGTON TRUST | 48,332 | $1.45M | 0.2% | $30.00 | $27.42 | +9.3% | DISRUPTIVE AUTOM | 316092170 |
| BAC | BANK AMERICA CORP | 29,671 | $1.444M | 0.2% | $48.66 * | $40.00 | +17.0% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,181 | $1.416M | 0.2% | $139.12 * | $92.66 | +47.1% | CL A | 69608A108 |
| GWW | GRAINGER W W INC | 1,366 | $1.412M | 0.2% | $1033.89 | $1116.02 | -7.2% | COM | 384802104 |
| SUB | ISHARES TR | 13,241 | $1.408M | 0.2% | $106.33 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 2,632 | $1.396M | 0.2% | $530.29 | $260.71 | +102.8% | COM | 36828A101 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,601 | $1.379M | 0.2% | $109.44 | $69.66 | +56.8% | VNG RUS1000GRW | 92206C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,918 | $1.356M | 0.2% | $229.18 | $146.59 | +54.5% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 8,453 | $1.313M | 0.2% | $155.27 * | $153.56 | -1.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 5,823 | $1.281M | 0.2% | $220.03 | $218.21 | -0.6% | COM | 03027X100 |
| STE | STERIS PLC | 5,422 | $1.265M | 0.2% | $233.33 * | $230.75 | +3.8% | SHS USD | G8473T100 |
| LLY | ELI LILLY & CO | 1,611 | $1.245M | 0.2% | $772.65 | $478.05 | +62.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,941 | $1.237M | 0.2% | $68.93 | $47.53 | +43.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,930 | $1.201M | 0.2% | $134.44 * | $148.63 | -12.9% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 3,467 | $1.201M | 0.2% | $346.28 | $278.32 | +22.8% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 48,010 | $1.181M | 0.2% | $24.59 | $21.30 | +14.7% | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 5,893 | $1.176M | 0.2% | $199.63 | $226.17 | -12.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 900 | $1.16M | 0.2% | $1288.99 * | $99.85 | +34.1% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 38,241 | $1.152M | 0.2% | $30.13 | $27.03 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,851 | $1.137M | 0.2% | $104.81 | $97.58 | +6.3% | DIVERSFED RTRN | 46641Q886 |
| IWB | ISHARES TR | 3,311 | $1.13M | 0.2% | $341.37 | $316.59 | +7.3% | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 6,192 | $1.129M | 0.2% | $182.37 | $125.36 | +43.9% | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 31,121 | $1.127M | 0.2% | $36.21 | $24.75 | +44.8% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 3,609 | $1.109M | 0.2% | $307.37 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 10,837 | $1.077M | 0.2% | $99.35 * | $81.90 | +18.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,586 | $1.057M | 0.2% | $160.51 * | $143.96 | +9.2% | COM | 742718109 |
| IEFA | ISHARES TR | 12,661 | $1.046M | 0.2% | $82.64 | $74.63 | +11.9% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 6,528 | $1.032M | 0.2% | $158.08 | $130.40 | +20.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,448 | $1.022M | 0.2% | $187.63 * | $140.47 | +30.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,236 | $1.014M | 0.2% | $239.34 * | $179.34 | +21.0% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 3,522 | $1.009M | 0.2% | $286.42 | $264.43 | +7.9% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 2,644 | $997K | 0.2% | $376.93 * | $404.32 | -4.3% | COM | 00724F101 |
| IVW | ISHARES TR | 8,878 | $978K | 0.2% | $110.15 | $65.53 | +68.0% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,705 | $964K | 0.2% | $565.11 | $401.96 | +39.4% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 3,039 | $953K | 0.2% | $313.62 * | $317.87 | +2.9% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 1,402 | $937K | 0.2% | $668.09 * | $63.53 | +30.5% | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 6,765 | $927K | 0.2% | $137.00 * | $129.77 | +2.0% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 2,357 | $925K | 0.2% | $392.45 | $258.16 | +52.5% | COM | 863667101 |
| MTUM | ISHARES TR | 3,852 | $919K | 0.1% | $238.55 | $141.49 | +69.9% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 4,584 | $904K | 0.1% | $197.19 | $146.33 | +33.5% | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 8,165 | $848K | 0.1% | $103.83 * | $54.38 | +97.5% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,353 | $806K | 0.1% | $49.31 | $49.24 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 2,628 | $790K | 0.1% | $300.53 | $290.44 | +2.4% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 10,174 | $782K | 0.1% | $76.90 | $63.08 | +22.6% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 4,304 | $780K | 0.1% | $181.19 | $101.01 | +77.0% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,285 | $768K | 0.1% | $74.64 * | $58.74 | +23.8% | COM | 14448C104 |
| CB | CHUBB LIMITED | 2,726 | $763K | 0.1% | $280.02 * | $208.25 | +39.1% | COM | H1467J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,377 | $736K | 0.1% | $70.91 | $66.37 | +5.3% | WATER RES ETF | 46137V142 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,680 | $733K | 0.1% | $75.68 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| SPGM | SPDR INDEX SHS FDS | 10,506 | $726K | 0.1% | $69.10 | $51.57 | +33.8% | PORTFLI MSCI GBL | 78463X475 |
| PFE | PFIZER INC | 28,521 | $720K | 0.1% | $25.24 * | $31.09 | -24.7% | COM | 717081103 |
| IWM | ISHARES TR | 3,268 | $718K | 0.1% | $219.73 | $193.82 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,867 | $717K | 0.1% | $80.90 * | $81.68 | -4.8% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 26,187 | $709K | 0.1% | $27.06 * | $26.98 | -1.8% | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 10,246 | $705K | 0.1% | $68.82 * | $61.84 | +7.2% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 3,881 | $685K | 0.1% | $176.43 * | $147.88 | +11.1% | COM | 56585A102 |
| DE | DEERE & CO | 1,341 | $684K | 0.1% | $510.11 | $358.01 | +41.1% | COM | 244199105 |
| KO | COCA COLA CO | 9,566 | $679K | 0.1% | $71.01 | $64.36 | +8.3% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 14,878 | $672K | 0.1% | $45.16 * | $38.00 | +10.5% | COM | 89832Q109 |
| IEMG | ISHARES INC | 11,209 | $670K | 0.1% | $59.75 | $55.21 | +8.7% | CORE MSCI EMKT | 46434G103 |
| GRMN | GARMIN LTD | 3,088 | $662K | 0.1% | $214.40 * | $156.30 | +32.5% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 9,914 | $661K | 0.1% | $66.68 | $64.19 | +5.4% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 7,320 | $653K | 0.1% | $89.25 | $91.10 | -2.2% | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,561 | $652K | 0.1% | $183.09 | $108.47 | +68.2% | COM | 45866F104 |
| ITOT | ISHARES TR | 4,800 | $652K | 0.1% | $135.82 | $121.87 | +10.8% | CORE S&P TTL STK | 464287150 |
| VRT | VERTIV HOLDINGS CO | 5,152 | $651K | 0.1% | $126.26 | $103.25 | +24.3% | COM CL A | 92537N108 |
| JKHY | HENRY JACK & ASSOC INC | 3,593 | $649K | 0.1% | $180.52 | $187.70 | -4.7% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 3,203 | $645K | 0.1% | $201.40 | $186.75 | +9.6% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $641K | 0.1% | $206.50 | $195.60 | +4.6% | DIV APP ETF | 921908844 |
| T | AT&T INC | 22,469 | $638K | 0.1% | $28.41 | $20.10 | +41.0% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $623K | 0.1% | $566.01 | $432.44 | +30.4% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,325 | $613K | 0.1% | $42.80 * | $37.57 | +11.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,770 | $594K | 0.1% | $46.49 * | $50.29 | -11.4% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,990 | $587K | 0.1% | $196.25 * | $165.97 | +10.3% | COM | 693475105 |
| DFUV | DIMENSIONAL ETF TRUST | 13,593 | $580K | 0.1% | $42.69 | $32.61 | +29.7% | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 1,359 | $578K | 0.1% | $425.41 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 4,546 | $560K | 0.1% | $123.16 | $103.47 | +19.0% | COM | 254687106 |
| IWO | ISHARES TR | 1,939 | $558K | 0.1% | $287.80 | $236.54 | +20.9% | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,649 | $558K | 0.1% | $72.90 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,720 | $555K | 0.1% | $322.65 | $281.73 | +12.4% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 4,770 | $555K | 0.1% | $116.30 * | $98.12 | +15.3% | COM | 256677105 |
| SAP | SAP SE | 1,806 | $552K | 0.1% | $305.46 | $154.38 | +97.0% | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 2,743 | $547K | 0.1% | $199.34 * | $195.54 | -0.3% | SM CP VAL ETF | 922908611 |
| ETHO | AMPLIFY ETF TR | 9,173 | $544K | 0.1% | $59.29 | $55.13 | +5.4% | AMPLIFY ETHO CLI | 032108557 |
| RCL | ROYAL CARIBBEAN GROUP | 1,650 | $542K | 0.1% | $328.76 * | $121.00 | +157.1% | COM | V7780T103 |
| FBCG | FIDELITY COVINGTON TRUST | 11,189 | $540K | 0.1% | $48.24 | $42.66 | +13.1% | BLUE CHIP GRWTH | 316092352 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $524K | 0.1% | $308.46 | $254.85 | +19.6% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 13,065 | $521K | 0.1% | $39.84 | $36.20 | +9.0% | COM | 337932107 |
| MMM | 3M CO | 3,415 | $519K | 0.1% | $151.84 | $142.63 | +5.8% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,627 | $513K | 0.1% | $315.31 | $284.19 | +8.9% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 2,683 | $512K | 0.1% | $190.81 * | $138.26 | +31.8% | COM | 038222105 |
| ACWI | ISHARES TR | 3,963 | $510K | 0.1% | $128.67 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,980 | $506K | 0.1% | $46.05 | $46.22 | +0.2% | INCOME ETF | 46641Q159 |
| XLK | SELECT SECTOR SPDR TR | 1,964 | $501K | 0.1% | $254.95 * | $85.62 | +47.9% | TECHNOLOGY | 81369Y803 |
| TQQQ | PROSHARES TR | 6,002 | $498K | 0.1% | $82.92 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| VYM | VANGUARD WHITEHALL FDS | 3,673 | $495K | 0.1% | $134.74 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 13,639 | $483K | 0.1% | $35.44 | $36.49 | -4.1% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 9,861 | $483K | 0.1% | $49.00 | $49.79 | -1.5% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $483K | 0.1% | $534.53 | $491.32 | +10.6% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 6,897 | $480K | 0.1% | $69.63 | $68.27 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 678 | $479K | 0.1% | $706.69 | $388.89 | +78.8% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 943 | $479K | 0.1% | $507.98 * | $440.11 | +12.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,017 | $477K | 0.1% | $469.00 * | $459.07 | -0.6% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,524 | $470K | 0.1% | $133.48 | $117.37 | +14.5% | FTSE SMCAP ETF | 922042718 |
| CSX | CSX CORP | 14,229 | $470K | 0.1% | $33.05 * | $29.46 | +9.9% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,592 | $467K | 0.1% | $293.61 | $257.81 | +12.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,650 | $466K | 0.1% | $282.30 * | $65.06 | +7.5% | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 1,462 | $465K | 0.1% | $318.30 | $251.04 | +28.3% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,169 | $458K | 0.1% | $391.43 | $325.77 | +18.4% | COM | 149123101 |
| IXG | ISHARES TR | 4,075 | $453K | 0.1% | $111.06 | $104.81 | +5.7% | GLOBAL FINLS ETF | 464287333 |
| VTV | VANGUARD INDEX FDS | 2,536 | $452K | 0.1% | $178.21 | $153.03 | +15.5% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 576 | $452K | 0.1% | $784.47 * | $712.74 | +12.4% | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 7,674 | $449K | 0.1% | $58.48 * | $57.67 | +7.1% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 842 | $447K | 0.1% | $530.46 | $507.58 | +3.5% | COM | 78409V104 |
| VHT | VANGUARD WORLD FD | 1,793 | $444K | 0.1% | $247.44 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,503 | $440K | 0.1% | $292.98 * | $277.77 | -1.0% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 2,853 | $438K | 0.1% | $153.53 * | $147.46 | +8.1% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,588 | $430K | 0.1% | $270.90 | $153.36 | +73.5% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 4,872 | $427K | 0.1% | $87.67 | $83.50 | +3.6% | SHS | G5960L103 |
| TIP | ISHARES TR | 3,841 | $420K | 0.1% | $109.23 | $108.63 | +1.3% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 5,363 | $419K | 0.1% | $78.20 | $77.62 | +1.4% | SHORT TRM BOND | 921937827 |
| HEI/A | HEICO CORP NEW | 1,610 | $409K | 0.1% | $253.97 | $156.26 | +65.4% | CL A | 422806208 |
| LOW | LOWES COS INC | 1,790 | $403K | 0.1% | $224.94 * | $196.97 | +11.5% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,643 | $395K | 0.1% | $240.61 | $240.77 | -1.6% | SMALL CP ETF | 922908751 |
| MAIN | MAIN STR CAP CORP | 6,304 | $384K | 0.1% | $60.98 * | $59.39 | -0.5% | COM | 56035L104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,783 | $380K | 0.1% | $213.13 | $195.34 | +10.9% | COM | 571748102 |
| TJX | TJX COS INC NEW | 3,007 | $376K | 0.1% | $125.16 | $125.88 | -2.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,381 | $373K | 0.1% | $269.88 | $315.54 | -13.9% | COM | 79466L302 |
| LIN | LINDE PLC | 788 | $370K | 0.1% | $469.62 | $447.80 | +4.1% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 6,948 | $366K | 0.1% | $52.68 | $41.80 | +25.3% | FINANCIAL | 81369Y605 |
| — | TOTALENERGIES SE | 6,035 | $365K | 0.1% | $60.42 | $60.60 | — | SPONSORED ADS | 89151E109 |
| LRCX | LAM RESEARCH CORP | 3,711 | $364K | 0.1% | $98.13 | $78.86 | +23.0% | COM NEW | 512807306 |
| TXT | TEXTRON INC | 4,455 | $363K | 0.1% | $81.37 | $63.38 | +26.6% | COM | 883203101 |
| SPEM | SPDR INDEX SHS FDS | 8,484 | $362K | 0.1% | $42.67 | $39.22 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 4,727 | $362K | 0.1% | $76.53 * | $97.91 | -28.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 2,400 | $361K | 0.1% | $150.37 * | $119.51 | +22.8% | COM | 988498101 |
| RPM | RPM INTL INC | 3,192 | $354K | 0.1% | $111.03 | $109.97 | -0.1% | COM | 749685103 |
| FAST | FASTENAL CO | 8,304 | $353K | 0.1% | $42.47 * | $40.11 | +3.7% | COM | 311900104 |
| TRMB | TRIMBLE INC | 4,434 | $349K | 0.1% | $78.63 * | $49.12 | +54.7% | COM | 896239100 |
| NVO | NOVO-NORDISK A S | 4,973 | $345K | 0.1% | $69.32 | $70.89 | -2.6% | ADR | 670100205 |
| ICOW | PACER FDS TR | 10,091 | $341K | 0.1% | $33.78 | $32.29 | +5.4% | DEVELOPED MRKT | 69374H873 |
| CME | CME GROUP INC | 1,189 | $336K | 0.1% | $282.51 * | $247.02 | +10.5% | COM | 12572Q105 |
| BWA | BORGWARNER INC | 9,634 | $336K | 0.1% | $34.84 * | $30.35 | +9.4% | COM | 099724106 |
| EME | EMCOR GROUP INC | 599 | $330K | 0.1% | $551.15 * | $440.85 | +21.2% | COM | 29084Q100 |
| SPYI | NEOS ETF TRUST | 6,466 | $327K | 0.1% | $50.51 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $323K | 0.1% | $710.54 | $491.13 | +42.6% | COM | 38141G104 |
| NOW | SERVICENOW INC | 311 | $322K | 0.1% | $1036.37 * | $188.66 | +9.0% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 3,098 | $321K | 0.1% | $103.53 * | $107.22 | -10.2% | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,720 | $320K | 0.1% | $41.49 | $41.49 | — | UNIT LTD PARTN | 01881G106 |
| CWI | SPDR INDEX SHS FDS | 9,865 | $320K | 0.1% | $32.43 | $25.57 | +27.7% | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $317K | 0.1% | $303.58 | $479.31 | -35.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,393 | $316K | 0.1% | $226.96 | $221.31 | +2.6% | COM | 94106L109 |
| ETN | EATON CORP PLC | 880 | $315K | 0.1% | $358.47 | $305.62 | +16.5% | SHS | G29183103 |
| BWX | SPDR SERIES TRUST | 13,405 | $311K | 0.1% | $23.22 | $21.61 | +8.7% | BLOOMBERG INTL T | 78464A516 |
| EMR | EMERSON ELEC CO | 2,235 | $309K | 0.1% | $138.40 * | $105.92 | +24.8% | COM | 291011104 |
| CW | CURTISS WRIGHT CORP | 619 | $304K | 0.0% | $491.49 | $355.53 | +37.3% | COM | 231561101 |
| PTIR | GRANITESHARES ETF TR | 1,002 | $302K | 0.0% | $301.83 * | $2.20 | +784.1% | 2X LONG PLTR | 38747R710 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $302K | 0.0% | $256.42 * | $227.05 | +9.5% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,205 | $299K | 0.0% | $93.34 * | $88.51 | +1.4% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,859 | $298K | 0.0% | $61.40 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| NUE | NUCOR CORP | 2,143 | $293K | 0.0% | $136.94 * | $115.51 | +11.3% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 2,176 | $292K | 0.0% | $134.38 | $142.90 | -5.7% | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 842 | $292K | 0.0% | $347.00 * | $443.73 | -13.3% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 191 | $292K | 0.0% | $1527.07 * | $1168.69 | +21.7% | COM | 893641100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,344 | $290K | 0.0% | $66.75 | $53.11 | +26.6% | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 5,131 | $284K | 0.0% | $55.38 * | $52.68 | +3.0% | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 2,824 | $277K | 0.0% | $98.13 | $102.06 | -2.8% | CORE US AGGBD ET | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,958 | $271K | 0.0% | $68.57 | $56.36 | +21.9% | SPONSORED ADR | 03524A108 |
| WEC | WEC ENERGY GROUP INC | 2,596 | $271K | 0.0% | $104.31 | $104.25 | -1.7% | COM | 92939U106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,981 | $270K | 0.0% | $67.86 * | $56.84 | +16.6% | COM | 76131D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,093 | $268K | 0.0% | $128.00 * | $99.95 | +31.8% | COM | 681116109 |
| SCHM | SCHWAB STRATEGIC TR | 9,282 | $264K | 0.0% | $28.43 | $27.50 | +2.0% | US MID-CAP ETF | 808524508 |
| TRP | TC ENERGY CORP | 5,546 | $263K | 0.0% | $47.40 * | $42.18 | +15.7% | COM | 87807B107 |
| AON | AON PLC | 738 | $261K | 0.0% | $353.18 | $332.67 | +7.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 3,151 | $259K | 0.0% | $82.34 * | $71.15 | +11.4% | COM | 949746101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,672 | $255K | 0.0% | $45.04 | $43.98 | +1.6% | SHS | 33734H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,418 | $254K | 0.0% | $22.26 * | $22.16 | -1.6% | UNIT | 46138B103 |
| NEE | NEXTERA ENERGY INC | 3,317 | $248K | 0.0% | $74.76 * | $68.10 | +0.5% | COM | 65339F101 |
| C | CITIGROUP INC | 2,826 | $248K | 0.0% | $87.61 * | $71.20 | +18.1% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 538 | $247K | 0.0% | $459.67 * | $466.00 | -4.5% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 2,552 | $247K | 0.0% | $96.69 * | $82.32 | +13.3% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 5,422 | $245K | 0.0% | $45.13 * | $37.70 | +14.2% | CL B | 35671D857 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,283 | $244K | 0.0% | $56.97 | $68.28 | -15.6% | COM | 74276L105 |
| TGT | TARGET CORP | 2,384 | $242K | 0.0% | $101.58 * | $93.31 | +3.3% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416 | $240K | 0.0% | $576.77 | $453.85 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 2,570 | $239K | 0.0% | $93.01 | $79.24 | +16.1% | RUS MID CAP ETF | 464287499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,238 | $235K | 0.0% | $55.47 | $50.88 | +10.4% | COM | 169656105 |
| CASY | CASEYS GEN STORES INC | 443 | $233K | 0.0% | $526.17 * | $459.22 | +10.8% | COM | 147528103 |
| — | CYBERARK SOFTWARE LTD | 580 | $233K | 0.0% | $401.46 | $338.00 | — | SHS | M2682V108 |
| URI | UNITED RENTALS INC | 296 | $232K | 0.0% | $784.80 * | $665.35 | +12.8% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 1,476 | $232K | 0.0% | $157.32 * | $141.83 | +7.1% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 481 | $229K | 0.0% | $476.19 | $413.52 | +13.1% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 880 | $229K | 0.0% | $259.93 * | $233.06 | +8.8% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 3,261 | $226K | 0.0% | $69.29 * | $62.53 | +5.9% | COM | 854502101 |
| WELL | WELLTOWER INC | 1,459 | $225K | 0.0% | $154.18 | $147.88 | +3.1% | COM | 95040Q104 |
| SPYX | SPDR SERIES TRUST | 4,386 | $224K | 0.0% | $51.02 | $46.97 | +8.4% | SPDR S&P 500 ETF | 78468R796 |
| DB | DEUTSCHE BANK A G | 7,739 | $224K | 0.0% | $28.91 | $20.41 | +43.5% | NAMEN AKT | D18190898 |
| IJK | ISHARES TR | 2,424 | $223K | 0.0% | $92.20 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 1,133 | $222K | 0.0% | $195.84 | $169.21 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 1,981 | $221K | 0.0% | $111.79 * | $104.39 | +4.8% | COM | 375558103 |
| KLAC | KLA CORP | 241 | $220K | 0.0% | $912.90 * | $662.11 | +34.8% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 296 | $219K | 0.0% | $741.33 | $633.58 | +15.0% | COM | 609839105 |
| ATO | ATMOS ENERGY CORP | 1,416 | $216K | 0.0% | $152.74 | $153.12 | -0.4% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,541 | $216K | 0.0% | $139.99 | $141.16 | -2.6% | COM | 030420103 |
| USB | US BANCORP DEL | 4,470 | $214K | 0.0% | $47.78 * | $40.76 | +8.8% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 8,562 | $213K | 0.0% | $24.82 | $24.80 | +0.5% | COM | 127097103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,515 | $212K | 0.0% | $24.88 | $24.59 | +0.3% | FST TR GLB FD | 33739H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,295 | $210K | 0.0% | $162.45 | $152.42 | +7.5% | COM | 49338L103 |
| NET | CLOUDFLARE INC | 1,087 | $210K | 0.0% | $192.81 | $145.18 | +34.9% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $210K | 0.0% | $418.32 * | $517.73 | -21.8% | COM | 883556102 |
| BLK | BLACKROCK INC | 194 | $209K | 0.0% | $1077.13 * | $933.09 | +11.4% | COM | 09290D101 |
| XLY | SELECT SECTOR SPDR TR | 948 | $207K | 0.0% | $218.40 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 650 | $206K | 0.0% | $316.92 * | $312.59 | -1.8% | COM | 833034101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,675 | $205K | 0.0% | $122.56 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 2,678 | $205K | 0.0% | $76.59 * | $66.17 | +12.1% | COM | 22052L104 |
| NVT | NVENT ELECTRIC PLC | 2,738 | $204K | 0.0% | $74.50 * | $60.98 | +19.4% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 4,658 | $202K | 0.0% | $43.35 * | $56.36 | -26.3% | COM | 674599105 |
| NVS | NOVARTIS AG | 1,652 | $202K | 0.0% | $122.12 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,816 | $202K | 0.0% | $71.56 * | $62.28 | +24.0% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,167 | $201K | 0.0% | $92.66 * | $91.18 | -1.1% | COM | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 1,876 | $201K | 0.0% | $107.00 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 1,489 | $201K | 0.0% | $134.76 * | $108.87 | +30.3% | COM | 007903107 |
| FDX | FEDEX CORP | 852 | $200K | 0.0% | $235.10 * | $246.27 | -8.8% | COM | 31428X106 |
| WEN | WENDYS CO | 15,517 | $175K | 0.0% | $11.30 | $19.87 | -42.5% | COM | 95058W100 |
| AES | AES CORP | 12,935 | $149K | 0.0% | $11.52 * | $10.37 | -1.1% | COM | 00130H105 |
| TE | T1 ENERGY INC | 20,626 | $28,876 | 0.0% | $1.40 * | $1.68 | -26.7% | COM NEW | 35834F104 |
| NVDA | NVIDIA CORPORATION | 16,000 | $10,984 | 0.0% | $0.69 * | $104.69 | +50.9% | Put | 67066G104 |
| — | LESLIES INC | 10,721 | $5,026 | 0.0% | $0.47 | $0.72 | — | COM | 527064109 |