Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $707M (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 | 754,092 | $36.97M | 5.2% | $49.03 | $47.60 | +3.0% | INTL BD OPP ETF | 46641Q852 |
| BOND | PIMCO ETF TR | 378,113 | $35.3M | 5.0% | $93.35 | $91.85 | +1.6% | ACTIVE BD ETF | 72201R775 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 451,701 | $31.15M | 4.4% | $68.96 | $56.97 | +21.0% | ACTIVE VALUE ETF | 46641Q167 |
| JMST | J P MORGAN EXCHANGE TRADED F | 599,426 | $30.59M | 4.3% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 91,021 | $29.87M | 4.2% | $328.17 | $239.06 | +37.3% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 189,795 | $26.15M | 3.7% | $137.80 | $103.55 | +33.1% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 469,270 | $25.43M | 3.6% | $54.18 | $44.76 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 329,711 | $21.52M | 3.0% | $65.26 | $57.94 | +12.6% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 893,254 | $20.79M | 2.9% | $23.28 | $19.56 | +19.0% | INTL EQTY ETF | 808524805 |
| VONV | VANGUARD SCOTTSDALE FDS | 216,319 | $19.33M | 2.7% | $89.37 | $72.02 | +24.1% | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 74,351 | $18.93M | 2.7% | $254.63 | $178.60 | +42.4% | COM | 037833100 |
| IJR | ISHARES TR | 158,337 | $18.82M | 2.7% | $118.83 | $104.60 | +13.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 31,417 | $16.27M | 2.3% | $517.95 | $334.01 | +54.8% | COM | 594918104 |
| SCZ | ISHARES TR | 209,009 | $16.04M | 2.3% | $76.72 | $64.00 | +19.9% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 424,951 | $13.56M | 1.9% | $31.91 | $25.79 | +23.7% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 71,336 | $13.31M | 1.9% | $186.58 | $111.99 | +66.6% | COM | 67066G104 |
| IGF | ISHARES TR | 202,857 | $12.4M | 1.8% | $61.12 | $50.45 | +21.1% | GLB INFRASTR ETF | 464288372 |
| REET | ISHARES TR | 480,653 | $12.29M | 1.7% | $25.56 | $24.93 | +2.5% | GLOBAL REIT ETF | 46434V647 |
| TAFM | AB ACTIVE ETFS INC | 357,492 | $9.087M | 1.3% | $25.42 | $24.90 | +2.1% | TAX AWARE INTERM | 00039J889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,881 | $8.415M | 1.2% | $50.73 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| PGR | PROGRESSIVE CORP | 30,643 | $7.567M | 1.1% | $246.95 * | $250.57 | -7.4% | COM | 743315103 |
| GOOG | ALPHABET INC | 30,260 | $7.37M | 1.0% | $243.55 | $139.51 | +74.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 29,922 | $6.57M | 0.9% | $219.57 | $170.06 | +29.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,504 | $6.443M | 0.9% | $243.10 | $139.04 | +74.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 11,779 | $5.65M | 0.8% | $479.63 * | $63.87 | +25.2% | GROWTH ETF | 922908736 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 161,792 | $5.528M | 0.8% | $34.17 | $23.27 | +46.9% | SHS CREATION UNI | 14020X104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 122,279 | $5.308M | 0.8% | $43.41 | $41.30 | +5.1% | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO. | 16,418 | $5.179M | 0.7% | $315.42 | $174.55 | +79.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,414 | $5.008M | 0.7% | $112.75 | $88.58 | +26.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,888 | $4.971M | 0.7% | $502.75 | $380.47 | +32.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,701 | $4.876M | 0.7% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 10,186 | $4.53M | 0.6% | $444.72 | $256.26 | +73.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,668 | $4.442M | 0.6% | $666.20 | $519.39 | +28.3% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 47,967 | $4.401M | 0.6% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 11,990 | $3.955M | 0.6% | $329.90 | $175.95 | +87.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,254 | $3.859M | 0.5% | $734.44 | $423.97 | +73.1% | CL A | 30303M102 |
| V | VISA INC | 10,811 | $3.691M | 0.5% | $341.39 | $213.40 | +59.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 6,016 | $3.684M | 0.5% | $612.37 | $459.42 | +33.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,286 | $3.538M | 0.5% | $669.34 | $439.42 | +52.3% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 12,306 | $3.461M | 0.5% | $281.23 | $114.25 | +145.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 5,640 | $3.386M | 0.5% | $600.32 | $371.13 | +61.8% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 33,066 | $3.329M | 0.5% | $100.69 | $100.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 14,632 | $3.062M | 0.4% | $209.27 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 9,837 | $2.959M | 0.4% | $300.82 | $141.02 | +113.1% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,320 | $2.955M | 0.4% | $59.92 | $47.11 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 98,256 | $2.741M | 0.4% | $27.90 | $24.26 | +15.0% | US SML CAP ETF | 808524607 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 20,540 | $2.576M | 0.4% | $125.41 | $108.46 | +15.6% | COM SHS | 33735B108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,102 | $2.366M | 0.3% | $463.76 | $364.23 | +27.3% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $2.36M | 0.3% | $925.70 | $533.82 | +73.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,726 | $2.32M | 0.3% | $405.18 | $300.40 | +34.0% | COM | 437076102 |
| MUB | ISHARES TR | 21,212 | $2.259M | 0.3% | $106.49 | $106.58 | -0.1% | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 47,733 | $2.185M | 0.3% | $45.77 | $42.88 | +6.7% | DJ GLB RL ES ETF | 78463X749 |
| LECO | LINCOLN ELEC HLDGS INC | 8,991 | $2.12M | 0.3% | $235.82 | $191.04 | +23.4% | COM | 533900106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,409 | $2.081M | 0.3% | $182.43 | $100.13 | +82.2% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,183 | $2.006M | 0.3% | $279.29 | $163.84 | +70.5% | SPONSORED ADS | 874039100 |
| — | RTX CORPORATION | 11,637 | $1.947M | 0.3% | $167.34 | $167.34 | — | COM | 75513E105 |
| INTU | INTUIT | 2,827 | $1.931M | 0.3% | $682.92 | $453.66 | +50.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 10,016 | $1.857M | 0.3% | $185.41 | $156.05 | +18.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 13,607 | $1.823M | 0.3% | $133.94 | $108.59 | +22.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,326 | $1.785M | 0.3% | $282.15 | $199.76 | +40.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,769 | $1.775M | 0.3% | $31.27 | $29.41 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 11,332 | $1.76M | 0.2% | $155.29 | $140.15 | +9.6% | COM | 166764100 |
| GEV | GE VERNOVA INC | 2,821 | $1.735M | 0.2% | $614.94 | $283.81 | +116.6% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 33,404 | $1.723M | 0.2% | $51.59 | $40.94 | +25.4% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 66,681 | $1.714M | 0.2% | $25.71 | $21.11 | +21.8% | US BRD MKT ETF | 808524102 |
| FBOT | FIDELITY COVINGTON TRUST | 48,245 | $1.58M | 0.2% | $32.75 | $27.42 | +19.5% | DISRUPTIVE AUTOM | 316092170 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,227 | $1.473M | 0.2% | $120.50 | $69.66 | +73.0% | VNG RUS1000GRW | 92206C680 |
| SUB | ISHARES TR | 13,360 | $1.427M | 0.2% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 9,895 | $1.39M | 0.2% | $140.45 | $147.83 | -5.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,792 | $1.367M | 0.2% | $762.83 | $504.74 | +50.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,863 | $1.357M | 0.2% | $231.54 | $144.83 | +58.7% | COM | 00287Y109 |
| STE | STERIS PLC | 5,404 | $1.337M | 0.2% | $247.43 | $230.75 | +7.2% | SHS USD | G8473T100 |
| NFLX | NETFLIX INC | 1,085 | $1.3M | 0.2% | $1198.43 * | $103.64 | +15.7% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,600 | $1.28M | 0.2% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 4,098 | $1.261M | 0.2% | $307.83 | $268.88 | +14.5% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 18,366 | $1.257M | 0.2% | $68.42 | $47.99 | +41.0% | COM | 17275R102 |
| IWB | ISHARES TR | 3,435 | $1.255M | 0.2% | $365.48 | $317.87 | +15.0% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 12,048 | $1.242M | 0.2% | $103.06 | $83.65 | +23.0% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 36,689 | $1.224M | 0.2% | $33.37 | $27.03 | +23.5% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 46,063 | $1.213M | 0.2% | $26.34 | $21.30 | +23.6% | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 31,109 | $1.2M | 0.2% | $38.57 | $24.75 | +55.8% | US CORE EQUITY 2 | 25434V708 |
| AME | AMETEK INC | 6,368 | $1.197M | 0.2% | $188.01 | $126.96 | +47.8% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 5,986 | $1.187M | 0.2% | $198.26 | $225.74 | -12.3% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 3,397 | $1.176M | 0.2% | $346.24 | $278.32 | +24.1% | COM | 824348106 |
| IEFA | ISHARES TR | 13,449 | $1.174M | 0.2% | $87.31 | $75.24 | +16.0% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 2,016 | $1.147M | 0.2% | $568.74 | $428.42 | +32.6% | CL A | 57636Q104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,537 | $1.143M | 0.2% | $108.44 | $97.58 | +11.1% | DIVERSFED RTRN | 46641Q886 |
| AMT | AMERICAN TOWER CORP NEW | 5,792 | $1.114M | 0.2% | $192.33 | $218.21 | -12.7% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 6,690 | $1.113M | 0.2% | $166.37 | $131.04 | +26.3% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 21,451 | $1.074M | 0.2% | $50.07 | $49.44 | +1.3% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 6,911 | $1.062M | 0.2% | $153.65 | $144.48 | +5.6% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,078 | $1.043M | 0.1% | $49.46 | $49.26 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 1,371 | $1.024M | 0.1% | $746.65 * | $63.53 | +46.9% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 8,344 | $1.007M | 0.1% | $120.72 | $65.53 | +84.2% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 3,852 | $988K | 0.1% | $256.45 | $141.49 | +81.3% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 4,584 | $947K | 0.1% | $206.50 | $146.33 | +41.1% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 5,665 | $919K | 0.1% | $162.20 | $116.43 | +36.8% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 4,551 | $918K | 0.1% | $201.72 | $154.10 | +30.8% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 2,605 | $899K | 0.1% | $345.29 | $371.15 | -7.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 4,185 | $881K | 0.1% | $210.49 * | $179.34 | +10.0% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,958 | $875K | 0.1% | $97.63 | $58.74 | +66.2% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,342 | $866K | 0.1% | $369.62 | $258.16 | +42.8% | COM | 863667101 |
| IEMG | ISHARES INC | 12,817 | $845K | 0.1% | $65.92 | $56.11 | +17.5% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 10,055 | $844K | 0.1% | $83.93 | $81.60 | +2.0% | COM | 58933Y105 |
| IXUS | ISHARES TR | 10,174 | $840K | 0.1% | $82.58 | $63.08 | +30.9% | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 2,926 | $826K | 0.1% | $282.21 | $212.83 | +32.6% | COM | H1467J104 |
| ABNB | AIRBNB INC | 6,783 | $824K | 0.1% | $121.42 | $129.77 | -6.4% | COM CL A | 009066101 |
| SPGM | SPDR INDEX SHS FDS | 10,595 | $794K | 0.1% | $74.90 | $51.57 | +45.2% | PORTFLI MSCI GBL | 78463X475 |
| IWM | ISHARES TR | 3,278 | $793K | 0.1% | $241.97 | $193.82 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| IXG | ISHARES TR | 6,790 | $792K | 0.1% | $116.68 | $108.32 | +7.7% | GLOBAL FINLS ETF | 464287333 |
| T | AT&T INC | 27,904 | $788K | 0.1% | $28.24 | $21.66 | +29.0% | COM | 00206R102 |
| TQQQ | PROSHARES TR | 7,502 | $776K | 0.1% | $103.40 * | $34.43 | +50.1% | ULTRAPRO QQQ | 74347X831 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,129 | $770K | 0.1% | $76.01 | $68.82 | +10.5% | NASDAQ CYB ETF | 33734X846 |
| CVS | CVS HEALTH CORP | 10,203 | $769K | 0.1% | $75.39 | $64.29 | +16.3% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 3,944 | $760K | 0.1% | $192.74 | $148.31 | +29.3% | COM | 56585A102 |
| PFE | PFIZER INC | 29,645 | $755K | 0.1% | $25.48 | $30.82 | -18.8% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,389 | $749K | 0.1% | $72.11 | $66.37 | +8.7% | WATER RES ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS INC | 17,045 | $749K | 0.1% | $43.95 | $38.36 | +12.6% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 3,669 | $747K | 0.1% | $203.61 | $187.34 | +8.7% | COM | 697435105 |
| ADBE | ADOBE INC | 2,110 | $744K | 0.1% | $352.75 | $404.32 | -12.8% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 2,496 | $720K | 0.1% | $288.27 | $317.87 | -9.8% | COM | 125523100 |
| CAT | CATERPILLAR INC | 1,500 | $716K | 0.1% | $477.01 | $347.75 | +36.8% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 25,833 | $705K | 0.1% | $27.30 | $26.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 4,801 | $699K | 0.1% | $145.64 | $121.87 | +19.5% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,523 | $697K | 0.1% | $457.38 | $373.74 | +21.9% | COM | 244199105 |
| GRMN | GARMIN LTD | 2,819 | $694K | 0.1% | $246.23 | $156.30 | +56.9% | SHS | H2906T109 |
| TFC | TRUIST FINL CORP | 15,161 | $693K | 0.1% | $45.72 | $38.12 | +18.6% | COM | 89832Q109 |
| KO | COCA COLA CO | 10,306 | $684K | 0.1% | $66.32 | $64.61 | +1.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $674K | 0.1% | $332.13 | $287.03 | +15.2% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 7,338 | $671K | 0.1% | $91.42 | $91.10 | +0.4% | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 682 | $660K | 0.1% | $967.59 | $724.14 | +33.7% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 1,059 | $645K | 0.1% | $609.04 | $453.60 | +33.8% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,985 | $644K | 0.1% | $215.77 | $195.60 | +10.3% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 3,191 | $641K | 0.1% | $200.93 | $167.84 | +18.6% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 4,238 | $639K | 0.1% | $150.86 | $103.25 | +46.1% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 663 | $633K | 0.1% | $955.16 | $788.86 | +20.8% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,744 | $631K | 0.1% | $168.49 | $111.86 | +50.2% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 4,691 | $628K | 0.1% | $133.90 | $84.43 | +58.3% | COM NEW | 512807306 |
| CARR | CARRIER GLOBAL CORPORATION | 10,429 | $623K | 0.1% | $59.70 | $58.86 | +1.0% | COM | 14448C104 |
| IWF | ISHARES TR | 1,328 | $622K | 0.1% | $468.30 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,939 | $621K | 0.1% | $320.04 | $236.54 | +35.3% | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 9,857 | $616K | 0.1% | $62.47 | $61.84 | +0.1% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,548 | $611K | 0.1% | $45.10 * | $50.01 | -12.1% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,601 | $608K | 0.1% | $44.69 | $32.61 | +37.1% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 4,307 | $607K | 0.1% | $140.95 | $128.27 | +9.9% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 2,945 | $603K | 0.1% | $204.76 | $142.04 | +43.9% | COM | 038222105 |
| FBCG | FIDELITY COVINGTON TRUST | 11,189 | $600K | 0.1% | $53.66 | $42.66 | +25.8% | BLUE CHIP GRWTH | 316092352 |
| FE | FIRSTENERGY CORP | 13,103 | $600K | 0.1% | $45.82 | $36.20 | +25.3% | COM | 337932107 |
| IAU | ISHARES GOLD TR | 8,189 | $596K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 5,162 | $591K | 0.1% | $114.50 | $105.09 | +8.2% | COM | 254687106 |
| MMM | 3M CO | 3,792 | $588K | 0.1% | $155.19 | $143.67 | +7.5% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 616 | $587K | 0.1% | $952.83 | $1116.02 | -14.8% | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,922 | $584K | 0.1% | $303.87 | $265.29 | +13.9% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,788 | $579K | 0.1% | $323.59 | $137.29 | +134.9% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 7,526 | $577K | 0.1% | $76.72 | $68.98 | — | SPONSORED ADR | 046353108 |
| VBR | VANGUARD INDEX FDS | 2,760 | $576K | 0.1% | $208.74 | $195.54 | +6.7% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,958 | $575K | 0.1% | $293.55 | $260.51 | +11.9% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,620 | $566K | 0.1% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP | 1,716 | $565K | 0.1% | $329.04 | $261.57 | +25.7% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 2,285 | $564K | 0.1% | $246.65 | $290.44 | -15.1% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,650 | $562K | 0.1% | $73.48 | $72.38 | +1.5% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 1,964 | $554K | 0.1% | $281.90 * | $85.62 | +64.6% | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 3,990 | $552K | 0.1% | $138.26 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| ADSK | AUTODESK INC | 1,725 | $548K | 0.1% | $317.67 | $285.36 | +11.3% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 719 | $545K | 0.1% | $757.88 | $408.63 | +85.1% | COM | 701094104 |
| CSX | CSX CORP | 15,130 | $537K | 0.1% | $35.51 | $29.72 | +19.0% | COM | 126408103 |
| JKHY | HENRY JACK & ASSOC INC | 3,604 | $537K | 0.1% | $148.93 | $187.70 | -20.9% | COM | 426281101 |
| ETHO | AMPLIFY ETF TR | 8,361 | $533K | 0.1% | $63.69 | $55.13 | +15.5% | AMPLIFY ETHO CLI | 032108557 |
| DG | DOLLAR GEN CORP NEW | 5,090 | $526K | 0.1% | $103.35 | $98.80 | +4.0% | COM | 256677105 |
| TJX | TJX COS INC NEW | 3,609 | $522K | 0.1% | $144.53 | $126.94 | +13.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 5,433 | $517K | 0.1% | $95.24 | $84.30 | +13.0% | SHS | G5960L103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,980 | $510K | 0.1% | $46.41 | $46.22 | +0.4% | INCOME ETF | 46641Q159 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,672 | $509K | 0.1% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| CRM | SALESFORCE INC | 2,133 | $506K | 0.1% | $237.05 | $292.94 | -19.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,005 | $504K | 0.1% | $251.30 | $202.03 | +23.8% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,524 | $502K | 0.1% | $142.55 | $117.37 | +21.5% | FTSE SMCAP ETF | 922042718 |
| SAP | SAP SE | 1,857 | $496K | 0.1% | $267.15 | $157.86 | +69.3% | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 7,767 | $492K | 0.1% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 1,650 | $485K | 0.1% | $293.81 * | $65.06 | +12.9% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 2,536 | $473K | 0.1% | $186.50 | $153.03 | +21.9% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,665 | $470K | 0.1% | $282.18 | $278.62 | +0.6% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 947 | $461K | 0.1% | $486.57 | $510.49 | -4.8% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,224 | $458K | 0.1% | $374.32 | $321.82 | +16.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 6,069 | $458K | 0.1% | $75.49 | $69.96 | +7.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,881 | $445K | 0.1% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 1,700 | $441K | 0.1% | $259.58 | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 3,253 | $441K | 0.1% | $135.44 | $124.04 | +8.8% | COM | 670346105 |
| HEI/A | HEICO CORP NEW | 1,681 | $427K | 0.1% | $254.04 | $160.22 | +58.5% | CL A | 422806208 |
| FAST | FASTENAL CO | 8,695 | $426K | 0.1% | $49.04 | $40.42 | +20.7% | COM | 311900104 |
| TIP | ISHARES TR | 3,831 | $426K | 0.1% | $111.22 | $108.63 | +2.4% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 5,396 | $426K | 0.1% | $78.91 | $77.62 | +1.7% | SHORT TRM BOND | 921937827 |
| BWA | BORGWARNER INC | 9,650 | $424K | 0.1% | $43.96 | $30.35 | +44.3% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 1,643 | $418K | 0.1% | $254.25 | $240.77 | +5.6% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 523 | $416K | 0.1% | $795.60 | $522.81 | +51.6% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $416K | 0.1% | $447.09 | $490.98 | -8.9% | COM NEW | 46120E602 |
| MAIN | MAIN STR CAP CORP | 6,405 | $407K | 0.1% | $63.59 | $59.48 | +6.9% | COM | 56035L104 |
| SPEM | SPDR INDEX SHS FDS | 8,558 | $401K | 0.1% | $46.81 | $39.22 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| LIN | LINDE PLC | 843 | $401K | 0.1% | $475.13 | $449.29 | +5.3% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,523 | $395K | 0.1% | $259.49 | $153.36 | +69.1% | COM | 43300A203 |
| CW | CURTISS WRIGHT CORP | 727 | $395K | 0.1% | $543.02 | $375.83 | +44.4% | COM | 231561101 |
| EME | EMCOR GROUP INC | 604 | $392K | 0.1% | $649.56 | $440.85 | +47.3% | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 2,554 | $388K | 0.1% | $152.02 | $121.11 | +24.9% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 777 | $388K | 0.1% | $499.16 | $459.07 | +7.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 4,622 | $387K | 0.1% | $83.83 | $74.11 | +12.5% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,891 | $381K | 0.1% | $201.55 | $195.84 | +2.4% | COM | 571748102 |
| TXT | TEXTRON INC | 4,493 | $380K | 0.1% | $84.49 | $63.38 | +33.3% | COM | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $379K | 0.1% | $305.42 | $229.30 | +32.6% | COM | 502431109 |
| RPM | RPM INTL INC | 3,205 | $378K | 0.1% | $117.88 | $109.97 | +7.2% | COM | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 6,949 | $374K | 0.1% | $53.87 | $41.80 | +28.9% | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,742 | $373K | 0.1% | $65.00 | $57.42 | +13.2% | SHS BEN INT | 46438F101 |
| TRMB | TRIMBLE INC | 4,541 | $371K | 0.1% | $81.65 | $49.89 | +63.7% | COM | 896239100 |
| CMCSA | COMCAST CORP NEW | 11,652 | $366K | 0.1% | $31.42 | $36.49 | -14.8% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 397 | $366K | 0.1% | $920.93 * | $188.26 | -2.2% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,073 | $363K | 0.1% | $59.85 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 5,124 | $357K | 0.1% | $69.73 | $96.04 | -27.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 6,435 | $357K | 0.1% | $55.49 | $68.08 | -18.5% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 731 | $354K | 0.1% | $484.77 | $501.07 | -3.3% | COM | 883556102 |
| ICOW | PACER FDS TR | 9,681 | $353K | 0.0% | $36.42 | $32.29 | +12.8% | DEVELOPED MRKT | 69374H873 |
| CWI | SPDR INDEX SHS FDS | 9,865 | $344K | 0.0% | $34.92 | $25.57 | +36.6% | MSCI ACWI EXUS | 78463X848 |
| SPYI | NEOS ETF TRUST | 6,466 | $338K | 0.0% | $52.30 | $48.10 | +8.7% | NEOS S&P 500 HI | 78433H303 |
| C | CITIGROUP INC | 3,317 | $337K | 0.0% | $101.49 | $74.59 | +35.3% | COM NEW | 172967424 |
| CTRA | COTERRA ENERGY INC | 13,913 | $329K | 0.0% | $23.65 | $24.42 | -4.0% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 1,479 | $327K | 0.0% | $220.90 | $221.44 | -0.7% | COM | 94106L109 |
| TRP | TC ENERGY CORP | 6,001 | $326K | 0.0% | $54.41 | $42.79 | +27.2% | COM | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $324K | 0.0% | $174.92 | $156.69 | +11.6% | COM | 49338L103 |
| SJM | SMUCKER J M CO | 2,960 | $321K | 0.0% | $108.58 | $107.22 | +0.3% | COM NEW | 832696405 |
| ATO | ATMOS ENERGY CORP | 1,879 | $321K | 0.0% | $170.74 | $154.83 | +9.7% | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC | 2,775 | $318K | 0.0% | $114.59 | $104.44 | +8.8% | COM | 92939U106 |
| — | QUANTA SVCS INC | 767 | $318K | 0.0% | $414.20 | $414.20 | — | COM | 74762E106 |
| UBER | UBER TECHNOLOGIES INC | 3,239 | $317K | 0.0% | $97.96 | $84.70 | +15.7% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 2,415 | $317K | 0.0% | $131.18 | $108.13 | +20.8% | COM | 291011104 |
| — | TOTALENERGIES SE | 5,299 | $316K | 0.0% | $59.69 | $59.69 | — | SPONSORED ADS | 89151E113 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,594 | $314K | 0.0% | $87.23 | $83.37 | +4.6% | BETABUILDERS CDA | 46641Q225 |
| BWX | SPDR SERIES TRUST | 13,621 | $313K | 0.0% | $23.00 | $21.64 | +6.3% | BLOOMBERG INTL T | 78464A516 |
| AMD | ADVANCED MICRO DEVICES INC | 1,931 | $312K | 0.0% | $161.75 | $120.89 | +33.8% | COM | 007903107 |
| DB | DEUTSCHE BANK A G | 8,783 | $311K | 0.0% | $35.41 | $22.04 | +60.7% | NAMEN AKT | D18190898 |
| — | CYBERARK SOFTWARE LTD | 643 | $311K | 0.0% | $483.15 | $352.22 | — | SHS | M2682V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,349 | $310K | 0.0% | $71.37 | $53.11 | +34.4% | ALLWRLD EX US | 922042775 |
| ANET | ARISTA NETWORKS INC | 2,125 | $310K | 0.0% | $145.74 | $128.77 | +13.2% | COM SHS | 040413205 |
| KLAC | KLA CORP | 286 | $309K | 0.0% | $1079.11 | $704.32 | +52.9% | COM NEW | 482480100 |
| GNR | SPDR INDEX SHS FDS | 5,177 | $307K | 0.0% | $59.21 | $52.68 | +12.4% | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 3,032 | $304K | 0.0% | $100.26 | $101.86 | -1.6% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 2,176 | $303K | 0.0% | $139.19 | $142.90 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 1,662 | $296K | 0.0% | $178.15 | $149.78 | +18.5% | COM | 95040Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,722 | $295K | 0.0% | $38.22 | $41.49 | — | UNIT LTD PARTN | 01881G106 |
| NVT | NVENT ELECTRIC PLC | 2,972 | $293K | 0.0% | $98.66 | $62.98 | +56.0% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $290K | 0.0% | $920.84 | $644.11 | +42.7% | COM | 609839105 |
| BLK | BLACKROCK INC | 246 | $287K | 0.0% | $1167.43 | $970.22 | +19.6% | COM | 09290D101 |
| MS | MORGAN STANLEY | 1,802 | $286K | 0.0% | $158.93 | $146.45 | +7.9% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 3,549 | $284K | 0.0% | $79.94 | $88.14 | -9.9% | COM | 194162103 |
| BX | BLACKSTONE INC | 1,635 | $279K | 0.0% | $170.82 | $169.47 | -0.1% | COM | 09260D107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,164 | $278K | 0.0% | $128.40 | $101.02 | +27.1% | COM | 681116109 |
| SCHM | SCHWAB STRATEGIC TR | 9,282 | $275K | 0.0% | $29.64 | $27.50 | +7.8% | US MID-CAP ETF | 808524508 |
| ULTA | ULTA BEAUTY INC | 489 | $267K | 0.0% | $546.97 | $415.13 | +31.7% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 2,159 | $267K | 0.0% | $123.76 | $109.40 | +12.9% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,477 | $267K | 0.0% | $107.80 | $92.35 | +16.7% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 815 | $263K | 0.0% | $322.98 | $443.73 | -27.6% | COM | 036752103 |
| AON | AON PLC | 735 | $262K | 0.0% | $356.57 | $332.67 | +7.2% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 2,758 | $261K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,347 | $261K | 0.0% | $111.01 | $105.62 | +4.4% | COM | 375558103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,524 | $260K | 0.0% | $22.53 | $22.16 | +1.6% | UNIT | 46138B103 |
| NSC | NORFOLK SOUTHN CORP | 864 | $259K | 0.0% | $300.33 | $233.06 | +28.3% | COM | 655844108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,588 | $258K | 0.0% | $56.34 | $55.97 | +0.7% | BETABUILDERS DEV | 46641Q233 |
| QSR | RESTAURANT BRANDS INTL INC | 4,020 | $258K | 0.0% | $64.14 | $56.84 | +12.8% | COM | 76131D103 |
| RJF | RAYMOND JAMES FINL INC | 1,490 | $257K | 0.0% | $172.64 | $141.83 | +20.9% | COM | 754730109 |
| NET | CLOUDFLARE INC | 1,196 | $257K | 0.0% | $214.68 | $150.56 | +42.5% | CL A COM | 18915M107 |
| PSTG | PURE STORAGE INC | 3,063 | $257K | 0.0% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| HOOD | ROBINHOOD MKTS INC | 1,785 | $256K | 0.0% | $143.19 | $109.05 | +31.3% | COM CL A | 770700102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,476 | $253K | 0.0% | $46.24 | $43.98 | +5.1% | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 1,488 | $249K | 0.0% | $167.35 | $127.82 | +30.8% | COM | 595112103 |
| IWR | ISHARES TR | 2,570 | $248K | 0.0% | $96.55 | $79.24 | +21.8% | RUS MID CAP ETF | 464287499 |
| APP | APPLOVIN CORP | 345 | $248K | 0.0% | $719.19 | $461.14 | +55.8% | COM CL A | 03831W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416 | $248K | 0.0% | $595.98 | $453.85 | +31.3% | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,939 | $247K | 0.0% | $84.06 | $62.74 | +33.8% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 2,581 | $246K | 0.0% | $95.46 | $94.54 | +0.7% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 1,025 | $245K | 0.0% | $239.47 | $240.31 | -0.9% | COM | 872590104 |
| SPYX | SPDR SERIES TRUST | 4,390 | $241K | 0.0% | $54.85 | $46.97 | +16.8% | SPDR S&P 500 ETF | 78468R796 |
| AES | AES CORP | 18,087 | $238K | 0.0% | $13.16 | $11.05 | +17.6% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 912 | $238K | 0.0% | $260.81 | $257.33 | +0.7% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 5,026 | $237K | 0.0% | $47.25 | $55.51 | -15.4% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 2,136 | $235K | 0.0% | $109.94 | $106.86 | +2.9% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 3,149 | $234K | 0.0% | $74.33 | $62.53 | +17.5% | COM | 854502101 |
| IJK | ISHARES TR | 2,424 | $232K | 0.0% | $95.89 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| TDG | TRANSDIGM GROUP INC | 176 | $232K | 0.0% | $1315.80 | $1168.69 | +12.8% | COM | 893641100 |
| IWD | ISHARES TR | 1,135 | $231K | 0.0% | $203.52 | $169.21 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 1,082 | $230K | 0.0% | $212.66 | $217.80 | -2.8% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,645 | $229K | 0.0% | $139.22 | $141.09 | -2.0% | COM | 030420103 |
| ONC | BEONE MEDICINES LTD | 671 | $229K | 0.0% | $340.70 | $303.66 | +12.2% | SPONSORED ADS | 07725L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,829 | $228K | 0.0% | $59.61 | $56.36 | +5.8% | SPONSORED ADR | 03524A108 |
| XLY | SELECT SECTOR SPDR TR | 948 | $227K | 0.0% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 654 | $227K | 0.0% | $346.34 | $312.59 | +10.0% | COM | 833034101 |
| NVS | NOVARTIS AG | 1,751 | $225K | 0.0% | $128.24 | $113.24 | +13.2% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 3,314 | $224K | 0.0% | $67.62 | $67.32 | +0.2% | COM | 22052L104 |
| EOG | EOG RES INC | 1,998 | $224K | 0.0% | $112.11 | $117.95 | -5.9% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 41 | $223K | 0.0% | $5446.85 | $5563.60 | -3.1% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 2,044 | $223K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 1,876 | $222K | 0.0% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| — | TARGET CORP | 2,469 | $221K | 0.0% | $89.71 | $89.71 | — | COM | 87612E110 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,507 | $219K | 0.0% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| MSI | MOTOROLA SOLUTIONS INC | 478 | $219K | 0.0% | $457.74 | $448.33 | +1.7% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 5,565 | $218K | 0.0% | $39.22 | $37.84 | +3.3% | CL B | 35671D857 |
| SO | SOUTHERN CO | 2,299 | $218K | 0.0% | $94.76 | $92.22 | +1.9% | COM | 842587107 |
| FIX | COMFORT SYS USA INC | 263 | $217K | 0.0% | $826.07 | $677.11 | +21.8% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 635 | $217K | 0.0% | $341.18 | $313.76 | +8.2% | COM | 369550108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,232 | $213K | 0.0% | $25.90 | $24.59 | +5.3% | FST TR GLB FD | 33739H101 |
| INTC | INTEL CORP | 6,302 | $211K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PEN | PENUMBRA INC | 834 | $211K | 0.0% | $253.32 | $252.23 | +0.4% | COM | 70975L107 |
| MO | ALTRIA GROUP INC | 3,193 | $211K | 0.0% | $66.07 | $61.42 | +5.6% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 1,410 | $209K | 0.0% | $148.56 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,136 | $209K | 0.0% | $183.79 | $193.30 | -5.8% | COM | 882508104 |
| CTAS | CINTAS CORP | 1,014 | $208K | 0.0% | $205.22 | $212.83 | -3.8% | COM | 172908105 |
| STRL | STERLING INFRASTRUCTURE INC | 611 | $208K | 0.0% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| DHI | D R HORTON INC | 1,200 | $203K | 0.0% | $169.44 | $156.63 | +7.9% | COM | 23331A109 |
| CCJ | CAMECO CORP | 2,420 | $203K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| ARKK | ARK ETF TR | 2,348 | $203K | 0.0% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 4,484 | $202K | 0.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| TPR | TAPESTRY INC | 1,780 | $202K | 0.0% | $113.21 | $104.00 | +8.5% | COM | 876030107 |
| WEN | WENDYS CO | 15,442 | $141K | 0.0% | $9.16 | $19.87 | -53.9% | COM | 95058W100 |
| NVDA | NVIDIA CORPORATION | 16,000 | $55,989 | 0.0% | $3.50 * | $111.99 | +66.6% | Put | 67066G104 |
| TE | T1 ENERGY INC | 20,626 | $44,965 | 0.0% | $2.18 | $1.68 | +29.9% | COM NEW | 35834F104 |
| MVIS | MICROVISION INC DEL | 13,084 | $16,224 | 0.0% | $1.24 | $1.19 | +4.1% | COM NEW | 594960304 |