Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $778M (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 | 1,164,888 | $55.7M | 7.2% | $47.82 | $48.03 | -0.4% | INTL BD OPP ETF | 46641Q852 |
| BOND | PIMCO ETF TR | 537,942 | $49.64M | 6.4% | $92.28 | $92.31 | -0.0% | ACTIVE BD ETF | 72201R775 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 524,892 | $37.66M | 4.8% | $71.75 | $59.22 | +21.2% | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 103,782 | $33.29M | 4.3% | $320.81 | $250.82 | +27.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 599,263 | $32.39M | 4.2% | $54.05 | $47.06 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 1,264,073 | $31.29M | 4.0% | $24.75 | $21.16 | +17.0% | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 222,710 | $30.81M | 4.0% | $138.32 | $109.29 | +26.6% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 363,748 | $24.56M | 3.2% | $67.53 | $58.88 | +14.7% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 477,125 | $24.32M | 3.1% | $50.98 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VONV | VANGUARD SCOTTSDALE FDS | 235,430 | $22.07M | 2.8% | $93.74 | $73.92 | +26.8% | VNG RUS1000VAL | 92206C714 |
| IGF | ISHARES TR | 284,302 | $19.05M | 2.4% | $67.00 | $54.32 | +23.3% | GLB INFRASTR ETF | 464288372 |
| IJR | ISHARES TR | 152,551 | $18.96M | 2.4% | $124.31 | $104.97 | +18.4% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 632,887 | $18.44M | 2.4% | $29.13 | $27.64 | +5.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 72,016 | $18.28M | 2.3% | $253.79 | $178.60 | +42.1% | COM | 037833100 |
| SCZ | ISHARES TR | 229,229 | $17.97M | 2.3% | $78.41 | $65.34 | +20.0% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 652,418 | $16.41M | 2.1% | $25.15 | $25.14 | +0.0% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 79,966 | $13.95M | 1.8% | $174.40 | $119.80 | +45.6% | COM | 67066G104 |
| TAFM | AB ACTIVE ETFS INC | 531,658 | $13.45M | 1.7% | $25.29 | $25.11 | +0.7% | TAX AWARE INTERM | 00039J889 |
| MSFT | MICROSOFT CORP | 29,230 | $10.82M | 1.4% | $370.17 | $334.01 | +10.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,327 | $10.34M | 1.3% | $50.61 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 29,682 | $8.515M | 1.1% | $286.86 | $142.80 | +100.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 42,998 | $7.295M | 0.9% | $169.66 | $88.58 | +91.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 23,438 | $6.74M | 0.9% | $287.56 | $139.04 | +106.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 31,786 | $6.301M | 0.8% | $198.24 | $249.51 | -20.5% | COM | 743315103 |
| AMZN | AMAZON COM INC | 27,189 | $5.663M | 0.7% | $208.27 | $170.06 | +22.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,267 | $5.617M | 0.7% | $191.92 | $175.47 | +9.4% | S&P500 EQL WGT | 46137V357 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 163,433 | $5.454M | 0.7% | $33.37 | $23.40 | +42.6% | SHS CREATION UNI | 14020X104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 96,664 | $4.911M | 0.6% | $50.80 | $41.30 | +23.0% | SHS | 336917109 |
| VUG | VANGUARD INDEX FDS | 11,110 | $4.853M | 0.6% | $436.79 * | $63.87 | +14.0% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,077 | $4.602M | 0.6% | $650.31 | $538.42 | +20.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 14,738 | $4.335M | 0.6% | $294.16 | $176.65 | +66.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,029 | $4.327M | 0.6% | $479.21 | $380.47 | +25.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 13,412 | $4.151M | 0.5% | $309.51 | $194.35 | +59.2% | COM | 11135F101 |
| TSLA | TESLA INC | 10,575 | $3.931M | 0.5% | $371.75 | $262.87 | +41.4% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 37,501 | $3.771M | 0.5% | $100.57 | $100.33 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 5,566 | $3.636M | 0.5% | $653.24 | $451.56 | +44.7% | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 14,880 | $3.255M | 0.4% | $218.76 | $166.52 | +31.4% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 5,511 | $3.181M | 0.4% | $577.19 | $384.42 | +50.1% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 9,334 | $2.992M | 0.4% | $320.54 | $323.74 | -1.0% | COM | 824348106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 23,322 | $2.991M | 0.4% | $128.24 | $110.78 | +15.8% | COM SHS | 33735B108 |
| BIL | SPDR SERIES TRUST | 31,722 | $2.907M | 0.4% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| GE | GE AEROSPACE | 10,108 | $2.868M | 0.4% | $283.78 | $158.75 | +78.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 10,865 | $2.656M | 0.3% | $244.45 | $160.57 | +52.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 4,266 | $2.549M | 0.3% | $597.50 | $459.42 | +30.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,400 | $2.518M | 0.3% | $572.19 | $428.21 | +33.6% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 2,805 | $2.448M | 0.3% | $872.78 | $283.81 | +207.6% | COM | 36828A101 |
| DIA | STATE STR SPDR DOW JONES IND | 5,173 | $2.396M | 0.3% | $463.23 | $366.24 | +26.5% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,988 | $2.306M | 0.3% | $64.08 | $47.43 | +35.1% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 74,214 | $2.158M | 0.3% | $29.08 | $24.26 | +19.9% | US SML CAP ETF | 808524607 |
| RWO | SPDR INDEX SHS FDS | 47,115 | $2.156M | 0.3% | $45.77 | $42.93 | +6.6% | STATE STREET SPD | 78463X749 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,003 | $2.029M | 0.3% | $337.97 | $179.39 | +88.4% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 9,431 | $1.951M | 0.3% | $206.91 | $141.79 | +45.9% | COM | 166764100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,649 | $1.905M | 0.2% | $249.09 | $192.41 | +29.5% | COM | 533900106 |
| V | VISA INC | 6,041 | $1.826M | 0.2% | $302.24 | $213.40 | +41.6% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 1,832 | $1.826M | 0.2% | $996.52 | $533.82 | +86.7% | COM | 22160K105 |
| MUB | ISHARES TR | 16,823 | $1.786M | 0.2% | $106.15 | $106.58 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 5,808 | $1.736M | 0.2% | $298.86 | $281.70 | +6.1% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 1,886 | $1.735M | 0.2% | $919.80 | $527.78 | +74.3% | COM | 532457108 |
| RTX | RTX CORPORATION | 8,835 | $1.704M | 0.2% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,520 | $1.685M | 0.2% | $146.27 | $108.74 | +34.5% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 66,819 | $1.677M | 0.2% | $25.10 | $21.11 | +18.9% | US BRD MKT ETF | 808524102 |
| FBOT | FIDELITY COVINGTON TRUST | 50,147 | $1.66M | 0.2% | $33.11 | $27.59 | +20.0% | DISRUPTIVE AUTOM | 316092170 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,789 | $1.657M | 0.2% | $37.84 | $29.41 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 33,876 | $1.651M | 0.2% | $48.75 | $41.20 | +18.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,467 | $1.567M | 0.2% | $242.38 | $202.72 | +19.6% | COM | 459200101 |
| WMT | WALMART INC | 12,361 | $1.536M | 0.2% | $124.28 | $84.79 | +46.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,483 | $1.474M | 0.2% | $328.90 | $300.40 | +9.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,279 | $1.411M | 0.2% | $430.29 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 42,431 | $1.398M | 0.2% | $32.95 | $27.97 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,145 | $1.352M | 0.2% | $48.05 | $49.26 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,025 | $1.319M | 0.2% | $109.69 | $69.66 | +57.5% | VNG RUS1000GRW | 92206C680 |
| SGOV | ISHARES TR | 13,065 | $1.315M | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 14,462 | $1.309M | 0.2% | $90.53 | $76.93 | +17.7% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 8,283 | $1.286M | 0.2% | $155.28 | $147.83 | +5.0% | COM | 713448108 |
| INTU | INTUIT | 2,974 | $1.286M | 0.2% | $432.41 | $454.64 | -4.9% | COM | 461202103 |
| IWB | ISHARES TR | 3,491 | $1.245M | 0.2% | $356.53 | $318.99 | +11.8% | RUS 1000 ETF | 464287622 |
| STE | STERIS PLC | 5,549 | $1.227M | 0.2% | $221.13 | $231.33 | -4.4% | SHS USD | G8473T100 |
| MRK | MERCK & CO INC | 10,189 | $1.226M | 0.2% | $120.29 | $82.04 | +46.6% | COM | 58933Y105 |
| IEMG | ISHARES INC | 17,371 | $1.212M | 0.2% | $69.75 | $60.09 | +16.1% | CORE MSCI EMKT | 46434G103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,132 | $1.16M | 0.1% | $114.53 | $97.58 | +17.4% | DIVERSFED RTRN | 46641Q886 |
| SCHX | SCHWAB STRATEGIC TR | 45,169 | $1.158M | 0.1% | $25.64 | $21.30 | +20.4% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 14,799 | $1.148M | 0.1% | $77.59 | $47.99 | +61.7% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 3,347 | $1.144M | 0.1% | $341.80 | $157.68 | +116.8% | COM | 038222105 |
| SUB | ISHARES TR | 10,730 | $1.143M | 0.1% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,609 | $1.14M | 0.1% | $708.42 | $361.71 | +95.9% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 29,126 | $1.132M | 0.1% | $38.86 | $24.75 | +57.0% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 7,566 | $1.113M | 0.1% | $147.11 | $116.93 | +25.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,030 | $1.094M | 0.1% | $217.47 | $144.83 | +50.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,145 | $1.072M | 0.1% | $499.62 | $438.02 | +14.1% | CL A | 57636Q104 |
| IXG | ISHARES TR | 9,286 | $1.059M | 0.1% | $114.00 | $110.64 | +3.0% | GLOBAL FINLS ETF | 464287333 |
| ASML | ASML HLDG NV | 793 | $1.047M | 0.1% | $1320.77 | $776.22 | +70.2% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 710 | $1.046M | 0.1% | $1473.41 | $997.10 | +47.7% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 6,159 | $1.018M | 0.1% | $165.34 | $120.72 | +37.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 6,980 | $1.008M | 0.1% | $144.44 | $144.48 | -0.0% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 4,597 | $982K | 0.1% | $213.65 | $84.43 | +153.1% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 10,101 | $971K | 0.1% | $96.15 | $105.69 | -9.0% | COM | 64110L106 |
| IVE | ISHARES TR | 4,589 | $969K | 0.1% | $211.14 | $146.33 | +44.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 8,384 | $948K | 0.1% | $113.11 | $65.53 | +72.6% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 12,039 | $944K | 0.1% | $78.41 | $78.25 | +0.2% | SHORT TRM BOND | 921937827 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,034 | $938K | 0.1% | $66.86 | $67.72 | -1.3% | WATER RES ETF | 46137V142 |
| VGT | VANGUARD WORLD FD | 1,333 | $930K | 0.1% | $697.81 * | $64.34 | +35.6% | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 3,708 | $906K | 0.1% | $244.20 | $148.31 | +64.6% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 8,771 | $901K | 0.1% | $102.67 | $108.59 | -5.5% | COM | 002824100 |
| IXUS | ISHARES TR | 10,178 | $882K | 0.1% | $86.64 | $63.08 | +37.4% | CORE MSCI TOTAL | 46432F834 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,937 | $874K | 0.1% | $62.68 | $68.78 | -8.9% | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 9,733 | $863K | 0.1% | $88.70 | $90.99 | -2.5% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 11,189 | $851K | 0.1% | $76.05 | $65.46 | +16.2% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 16,714 | $847K | 0.1% | $50.66 | $38.24 | +32.5% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,913 | $844K | 0.1% | $60.65 | $50.18 | +20.9% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 4,229 | $834K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MU | MICRON TECHNOLOGY INC | 2,465 | $833K | 0.1% | $337.91 | $219.38 | +54.0% | COM | 595112103 |
| SPGM | SPDR INDEX SHS FDS | 10,841 | $821K | 0.1% | $75.71 | $51.92 | +45.8% | STATE STREET SPD | 78463X475 |
| T | AT&T INC | 28,134 | $816K | 0.1% | $28.99 | $22.32 | +29.9% | COM | 00206R102 |
| IWF | ISHARES TR | 1,863 | $794K | 0.1% | $426.42 * | $103.02 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,229 | $784K | 0.1% | $351.88 | $295.38 | +19.1% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 25,334 | $777K | 0.1% | $30.68 | $26.98 | +13.7% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 27,450 | $771K | 0.1% | $28.08 | $30.82 | -8.9% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,276 | $769K | 0.1% | $145.79 | $127.26 | +14.6% | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 15,339 | $765K | 0.1% | $49.89 | $49.48 | +0.8% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 10,524 | $756K | 0.1% | $71.82 | $64.69 | +11.0% | COM | 126650100 |
| IWM | ISHARES TR | 3,042 | $754K | 0.1% | $248.01 | $193.82 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,303 | $747K | 0.1% | $226.02 | $179.51 | +25.9% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 8,256 | $728K | 0.1% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 14,310 | $718K | 0.1% | $50.20 | $38.67 | +29.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 15,421 | $709K | 0.1% | $45.97 | $38.29 | +20.0% | COM | 89832Q109 |
| ITOT | ISHARES TR | 4,802 | $684K | 0.1% | $142.42 | $121.87 | +16.9% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,847 | $676K | 0.1% | $237.59 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| WELL | WELLTOWER INC | 3,400 | $672K | 0.1% | $197.71 * | $168.76 | +10.8% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 4,112 | $659K | 0.1% | $160.32 | $185.32 | -13.5% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 2,289 | $657K | 0.1% | $287.20 * | $67.45 | +6.4% | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 734 | $657K | 0.1% | $895.00 | $413.69 | +116.4% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 3,155 | $657K | 0.1% | $208.09 | $170.11 | +22.3% | COM | 693475105 |
| DE | DEERE & CO | 1,155 | $651K | 0.1% | $563.51 | $373.74 | +50.7% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 950 | $648K | 0.1% | $682.16 | $459.25 | +48.6% | COM | 666807102 |
| MTUM | ISHARES TR | 2,684 | $644K | 0.1% | $239.99 | $141.49 | +69.6% | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 2,340 | $633K | 0.1% | $270.63 | $371.15 | -27.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,940 | $629K | 0.1% | $159.69 | $128.99 | +23.8% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 12,916 | $626K | 0.1% | $48.46 | $32.61 | +48.6% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 2,871 | $624K | 0.1% | $217.28 | $196.26 | +10.7% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 6,420 | $619K | 0.1% | $96.38 | $105.88 | -9.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 3,560 | $614K | 0.1% | $172.58 | $217.52 | -19.6% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $605K | 0.1% | $302.42 | $290.35 | +4.2% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,308 | $604K | 0.1% | $261.90 | $247.05 | +6.0% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 6,499 | $604K | 0.1% | $92.88 | $71.13 | +30.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,933 | $601K | 0.1% | $310.72 | $266.77 | +16.5% | COM | 580135101 |
| CB | CHUBB LTD SWITZ | 1,806 | $589K | 0.1% | $325.92 | $212.83 | +53.1% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,986 | $585K | 0.1% | $58.54 | $58.67 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,837 | $577K | 0.1% | $203.40 | $153.01 | +33.0% | COM | 007903107 |
| JKHY | HENRY JACK & ASSOC INC | 3,639 | $575K | 0.1% | $158.04 | $187.70 | -15.8% | COM | 426281101 |
| WMB | WILLIAMS COS INC | 7,885 | $574K | 0.1% | $72.78 | $57.67 | +26.2% | COM | 969457100 |
| IWO | ISHARES TR | 1,799 | $565K | 0.1% | $313.82 | $236.54 | +32.7% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 3,727 | $552K | 0.1% | $148.12 | $128.77 | +15.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,563 | $551K | 0.1% | $215.04 | $195.60 | +9.9% | DIV APP ETF | 921908844 |
| TTE | TOTALENERGIES SE | 6,057 | $551K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,001 | $551K | 0.1% | $275.14 | $152.90 | +80.0% | COM | V7780T103 |
| MMM | 3M CO | 3,754 | $545K | 0.1% | $145.22 | $144.06 | +0.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $542K | 0.1% | $846.22 | $578.14 | +46.3% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,335 | $536K | 0.1% | $73.14 | $72.38 | +1.0% | S&P500 LOW VOL | 46138E354 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,672 | $529K | 0.1% | $68.91 | $63.88 | +7.9% | BETABULDRS JAPAN | 46641Q217 |
| CRM | SALESFORCE INC | 2,824 | $527K | 0.1% | $186.65 | $281.95 | -33.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,206 | $521K | 0.1% | $236.24 | $207.05 | +14.1% | COM | 548661107 |
| FBCG | FIDELITY COVINGTON TRUST | 10,167 | $510K | 0.1% | $50.12 | $42.66 | +17.5% | BLUE CHIP GRWTH | 316092352 |
| DHR | DANAHER CORP DEL | 2,686 | $509K | 0.1% | $189.59 | $225.74 | -16.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 5,360 | $504K | 0.1% | $93.98 | $96.21 | -2.3% | COM | 808513105 |
| AME | AMETEK INC | 2,336 | $501K | 0.1% | $214.39 | $126.96 | +68.8% | COM | 031100100 |
| CEG | CONSTELLATION ENERGY CORP | 1,780 | $497K | 0.1% | $279.29 | $267.95 | +4.2% | COM | 21037T109 |
| ETHO | AMPLIFY ETF TR | 7,440 | $492K | 0.1% | $66.08 | $55.13 | +19.9% | AMPLIFY ETHO CLI | 032108557 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,605 | $488K | 0.1% | $304.14 | $160.11 | +89.9% | COM | 43300A203 |
| C | CITIGROUP INC | 4,248 | $482K | 0.1% | $113.41 | $82.54 | +37.4% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,386 | $478K | 0.1% | $345.23 | $238.73 | +44.6% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 3,584 | $476K | 0.1% | $132.89 | $118.73 | +11.9% | STATE STREET TEC | 81369Y803 |
| MDT | MEDTRONIC PLC | 5,455 | $473K | 0.1% | $86.66 | $84.61 | +2.4% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 2,390 | $469K | 0.1% | $196.22 | $155.47 | +26.2% | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,644 | $464K | 0.1% | $282.37 | $157.07 | +79.8% | COM | 49338L103 |
| QCOM | QUALCOMM INC | 3,599 | $464K | 0.1% | $128.80 | $131.04 | -1.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 764 | $462K | 0.1% | $604.60 | $464.21 | +30.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,849 | $449K | 0.1% | $242.59 | $224.17 | +8.2% | COM | 907818108 |
| ACWI | ISHARES TR | 3,234 | $447K | 0.1% | $138.37 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| CARR | CARRIER GLOBAL CORPORATION | 7,920 | $446K | 0.1% | $56.31 | $58.89 | -4.4% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 603 | $439K | 0.1% | $728.23 | $791.94 | -8.0% | COM | 911363109 |
| CSX | CSX CORP | 10,645 | $437K | 0.1% | $41.05 | $29.72 | +38.1% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 8,788 | $434K | 0.1% | $49.37 | $44.20 | +11.7% | STATE STREET FIN | 81369Y605 |
| NUE | NUCOR CORP | 2,544 | $430K | 0.1% | $169.13 | $124.75 | +35.5% | COM | 670346105 |
| GRMN | GARMIN LTD | 1,824 | $423K | 0.1% | $231.96 | $156.30 | +48.4% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 860 | $423K | 0.1% | $491.75 | $509.42 | -3.5% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 917 | $423K | 0.1% | $460.84 | $490.98 | -6.1% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 9,536 | $421K | 0.1% | $44.13 | $28.77 | +53.4% | COM | 458140100 |
| ABNB | AIRBNB INC | 3,301 | $417K | 0.1% | $126.28 | $129.77 | -2.7% | COM CL A | 009066101 |
| LIN | LINDE PLC | 838 | $415K | 0.1% | $495.48 | $453.73 | +9.3% | SHS | G54950103 |
| GWW | WW GRAINGER INC | 376 | $410K | 0.1% | $1090.92 | $1114.91 | -2.2% | COM | 384802104 |
| UDOW | PROSHARES TR | 8,003 | $402K | 0.1% | $50.18 | $58.51 | -14.2% | ULTRPRO DOW30 | 74347X823 |
| SYK | STRYKER CORPORATION | 1,218 | $400K | 0.1% | $328.58 | $258.16 | +27.3% | COM | 863667101 |
| DG | DOLLAR GEN CORP | 3,370 | $400K | 0.1% | $118.71 | $98.80 | +20.2% | COM | 256677105 |
| ICOW | PACER FDS TR | 9,413 | $399K | 0.1% | $42.44 | $32.29 | +31.4% | DEVELOPED MRKT | 69374H873 |
| FIX | COMFORT SYS USA INC | 290 | $399K | 0.1% | $1376.68 | $755.46 | +82.5% | COM | 199908104 |
| SPEM | SPDR INDEX SHS FDS | 8,490 | $398K | 0.1% | $46.91 | $39.35 | +19.2% | STATE STREET SPD | 78463X509 |
| TXT | TEXTRON INC | 4,512 | $395K | 0.1% | $87.56 | $63.38 | +38.2% | COM | 883203101 |
| TRP | TC ENERGY CORP | 6,221 | $389K | 0.1% | $62.61 | $43.47 | +44.0% | COM | 87807B107 |
| WFC | WELLS FARGO & CO | 4,881 | $389K | 0.0% | $79.60 | $75.11 | +6.0% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,494 | $387K | 0.0% | $59.55 | $59.74 | -0.3% | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 864 | $386K | 0.0% | $446.70 | $432.70 | +3.2% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,893 | $385K | 0.0% | $203.17 | $256.72 | -20.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,070 | $383K | 0.0% | $357.60 | $323.70 | +10.5% | SHS | G29183103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,118 | $374K | 0.0% | $46.07 | $46.22 | -0.3% | INCOME ETF | 46641Q159 |
| CWI | SPDR INDEX SHS FDS | 10,023 | $367K | 0.0% | $36.59 | $25.72 | +42.2% | STATE STREET SPD | 78463X848 |
| VRT | VERTIV HOLDINGS CO | 1,459 | $366K | 0.0% | $250.57 | $108.45 | +131.1% | COM CL A | 92537N108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,584 | $364K | 0.0% | $28.95 | $22.21 | +30.4% | UNIT | 46138B103 |
| VHT | VANGUARD WORLD FD | 1,337 | $364K | 0.0% | $272.40 | $247.15 | +10.2% | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 2,596 | $362K | 0.0% | $139.37 | $107.32 | +29.9% | COM | 375558103 |
| GNR | SPDR INDEX SHS FDS | 4,790 | $358K | 0.0% | $74.66 | $52.68 | +41.7% | STATE STREET SPD | 78463X541 |
| TIP | ISHARES TR | 3,207 | $354K | 0.0% | $110.37 | $108.74 | +1.5% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,668 | $352K | 0.0% | $132.00 | $94.04 | +40.4% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 1,889 | $349K | 0.0% | $184.69 | $155.12 | +19.1% | COM | 049560105 |
| MAIN | MAIN STR CAP CORP | 6,502 | $344K | 0.0% | $52.96 | $59.47 | -10.9% | COM | 56035L104 |
| OXY | OCCIDENTAL PETE CORP | 5,230 | $340K | 0.0% | $65.00 | $55.13 | +17.9% | COM | 674599105 |
| RPM | RPM INTL INC | 3,420 | $340K | 0.0% | $99.40 | $109.85 | -9.5% | COM | 749685103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,594 | $338K | 0.0% | $94.06 | $83.37 | +12.8% | BETABUILDERS CDA | 46641Q225 |
| HEI/A | HEICO CORP NEW | 1,590 | $336K | 0.0% | $211.07 | $162.28 | +30.1% | CL A | 422806208 |
| WEC | WEC ENERGY GROUP INC | 2,883 | $334K | 0.0% | $115.77 | $104.69 | +10.6% | COM | 92939U106 |
| TQQQ | PROSHARES TR | 8,002 | $334K | 0.0% | $41.68 | $50.03 | -16.7% | ULTRAPRO QQQ | 74347X831 |
| CL | COLGATE PALMOLIVE CO | 3,886 | $331K | 0.0% | $85.24 | $87.42 | -2.5% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,365 | $328K | 0.0% | $75.10 | $53.11 | +41.4% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 2,695 | $327K | 0.0% | $121.19 | $91.63 | +32.3% | COM | 87612E106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,394 | $325K | 0.0% | $73.90 | $57.83 | +27.8% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 1,410 | $324K | 0.0% | $229.82 | $221.44 | +3.8% | COM | 94106L109 |
| BWX | SPDR SERIES TRUST | 14,637 | $321K | 0.0% | $21.95 | $21.71 | +1.1% | BLOOMBERG INTL T | 78464A516 |
| SPYI | NEOS ETF TRUST | 6,466 | $319K | 0.0% | $49.37 | $48.10 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,267 | $309K | 0.0% | $72.41 | $71.10 | +1.8% | BETABUILDERS EUR | 46641Q191 |
| CTVA | CORTEVA INC | 3,671 | $307K | 0.0% | $83.70 | $67.44 | +24.1% | COM | 22052L104 |
| TRMB | TRIMBLE INC | 4,680 | $305K | 0.0% | $65.23 | $50.40 | +29.4% | COM | 896239100 |
| MS | MORGAN STANLEY | 1,839 | $303K | 0.0% | $164.55 | $147.56 | +11.5% | COM NEW | 617446448 |
| APH | AMPHENOL CORP | 2,385 | $301K | 0.0% | $126.33 | $111.81 | +13.0% | CL A | 032095101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,300 | $301K | 0.0% | $130.92 | $107.97 | +21.3% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 688 | $293K | 0.0% | $425.55 | $510.49 | -16.7% | COM | 78409V104 |
| STRL | STERLING INFRASTRUCTURE INC | 718 | $292K | 0.0% | $407.27 | $293.76 | +38.6% | COM | 859241101 |
| AGG | ISHARES TR | 2,908 | $289K | 0.0% | $99.28 | $101.86 | -2.5% | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 6,216 | $288K | 0.0% | $46.40 | $40.54 | +14.4% | COM | 311900104 |
| SCHM | SCHWAB STRATEGIC TR | 9,282 | $287K | 0.0% | $30.96 | $27.50 | +12.6% | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 1,643 | $285K | 0.0% | $173.40 | $195.84 | -11.4% | COM | 571748102 |
| DB | DEUTSCHE BK AG | 9,564 | $285K | 0.0% | $29.78 | $24.04 | +23.9% | NAMEN AKT | D18190898 |
| SAP | SAP SE | 1,647 | $282K | 0.0% | $171.17 | $157.86 | +8.5% | SPON ADR | 803054204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,522 | $282K | 0.0% | $37.44 | $41.49 | — | UNIT LTD PARTN | 01881G106 |
| LQD | ISHARES TR | 2,563 | $279K | 0.0% | $108.99 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,776 | $279K | 0.0% | $157.27 | $113.24 | +38.9% | COM | 45866F104 |
| SNA | SNAP ON INC | 768 | $279K | 0.0% | $363.18 | $320.72 | +13.3% | COM | 833034101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,010 | $278K | 0.0% | $69.37 | $56.93 | +21.9% | SPONSORED ADR | 03524A108 |
| ANET | ARISTA NETWORKS INC | 2,260 | $278K | 0.0% | $122.81 | $129.66 | -5.3% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 1,314 | $276K | 0.0% | $210.09 | $233.99 | -10.2% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 1,418 | $275K | 0.0% | $194.07 | $202.11 | -3.9% | COM | 882508104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,588 | $273K | 0.0% | $59.46 | $55.97 | +6.2% | BETABUILDERS DEV | 46641Q233 |
| EMR | EMERSON ELEC CO | 2,071 | $271K | 0.0% | $131.02 | $108.13 | +21.2% | COM | 291011104 |
| PCAR | PACCAR INC | 2,314 | $267K | 0.0% | $115.48 | $102.35 | +12.8% | COM | 693718108 |
| ADSK | AUTODESK INC | 1,099 | $263K | 0.0% | $239.40 | $285.36 | -16.1% | COM | 052769106 |
| SJM | SMUCKER J M CO | 2,720 | $262K | 0.0% | $96.44 | $107.22 | -10.1% | COM NEW | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 2,208 | $262K | 0.0% | $118.61 | $102.48 | +15.8% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 500 | $261K | 0.0% | $522.92 | $419.99 | +24.5% | COM | 90384S303 |
| GII | SPDR INDEX SHS FDS | 3,419 | $260K | 0.0% | $76.02 | $74.55 | +2.0% | STATE STREET SPD | 78463X855 |
| ADI | ANALOG DEVICES INC | 814 | $259K | 0.0% | $318.24 | $318.18 | -0.0% | COM | 032654105 |
| NVS | NOVARTIS AG | 1,689 | $258K | 0.0% | $152.75 | $113.24 | +34.9% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 1,294 | $257K | 0.0% | $198.28 | $290.44 | -31.7% | SHS CLASS A | G1151C101 |
| BWA | BORGWARNER INC | 4,712 | $256K | 0.0% | $54.26 | $30.89 | +75.7% | COM | 099724106 |
| PWR | QUANTA SVCS INC | 464 | $255K | 0.0% | $548.55 | $514.92 | +6.6% | COM | 74762E102 |
| CMI | CUMMINS INC | 470 | $253K | 0.0% | $538.01 | $472.84 | +13.8% | COM | 231021106 |
| NKE | NIKE INC | 4,781 | $253K | 0.0% | $52.82 | $93.26 | -43.4% | CL B | 654106103 |
| NOW | SERVICENOW INC | 2,408 | $252K | 0.0% | $104.55 | $161.58 | -35.3% | COM | 81762P102 |
| SNDK | SANDISK CORP | 395 | $251K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| IWR | ISHARES TR | 2,570 | $250K | 0.0% | $97.23 | $79.24 | +22.7% | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 771 | $249K | 0.0% | $322.93 | $334.35 | -3.5% | SHS CL A | G0403H108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,285 | $249K | 0.0% | $47.03 | $43.98 | +6.9% | SHS | 33734H106 |
| GLW | CORNING INC | 1,823 | $248K | 0.0% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 3,445 | $248K | 0.0% | $71.92 | $83.43 | -13.8% | COM | 90353T100 |
| BLK | BLACKROCK INC | 255 | $245K | 0.0% | $960.60 | $983.56 | -2.2% | COM | 09290D101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 395 | $244K | 0.0% | $616.70 | $453.85 | +35.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 1,136 | $243K | 0.0% | $213.70 | $169.21 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 1,853 | $243K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 820 | $242K | 0.0% | $295.48 | $296.93 | -0.5% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 907 | $242K | 0.0% | $266.72 | $317.87 | -16.1% | COM | 125523100 |
| CW | CURTISS WRIGHT CORP | 354 | $241K | 0.0% | $681.69 | $375.83 | +81.2% | COM | 231561101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,243 | $240K | 0.0% | $38.42 | $57.34 | -33.0% | SHS BEN INT | 46438F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,762 | $238K | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| MCK | MCKESSON CORP | 274 | $237K | 0.0% | $866.72 | $892.45 | -3.0% | COM | 58155Q103 |
| EXC | EXELON CORP | 4,835 | $237K | 0.0% | $49.02 | $43.57 | +12.5% | COM | 30161N101 |
| MYCJ | SSGA ACTIVE TR | 9,526 | $236K | 0.0% | $24.80 | $24.97 | -0.6% | STATE STR MY2030 | 78470P770 |
| NSC | NORFOLK SOUTHN CORP | 822 | $236K | 0.0% | $286.94 | $234.13 | +22.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 2,632 | $236K | 0.0% | $89.60 | $84.74 | +5.7% | COM | 855244109 |
| YUM | YUM BRANDS INC | 1,511 | $235K | 0.0% | $155.45 | $121.75 | +27.7% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 1,602 | $235K | 0.0% | $146.61 | $142.90 | +2.6% | STATE STREET HEA | 81369Y209 |
| SO | SOUTHERN CO | 2,423 | $234K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,522 | $233K | 0.0% | $92.30 | $92.68 | -0.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $231K | 0.0% | $260.29 | $258.27 | +0.8% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,677 | $231K | 0.0% | $62.75 | $59.04 | +6.3% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,690 | $230K | 0.0% | $136.13 | $140.86 | -3.4% | COM | 030420103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,995 | $230K | 0.0% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| TRV | TRAVELERS COMPANIES INC | 785 | $229K | 0.0% | $291.65 | $281.03 | +3.8% | COM | 89417E109 |
| NVT | NVENT ELEC PLC | 1,928 | $228K | 0.0% | $118.27 | $113.50 | +4.2% | SHS | G6700G107 |
| SPYX | SPDR SERIES TRUST | 4,267 | $226K | 0.0% | $53.02 | $46.97 | +12.9% | STATE STREET SPD | 78468R796 |
| WBD | WARNER BROS DISCOVERY INC | 8,093 | $222K | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $218K | 0.0% | $434.38 | $432.94 | +0.2% | COM NEW | 620076307 |
| EME | EMCOR GROUP INC | 293 | $216K | 0.0% | $738.39 | $727.83 | +1.4% | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 3,248 | $214K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 7,426 | $213K | 0.0% | $28.71 | $36.49 | -21.3% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 1,914 | $212K | 0.0% | $110.86 | $99.51 | +11.4% | STATE STREET COM | 81369Y852 |
| EQIX | EQUINIX INC | 216 | $211K | 0.0% | $978.23 * | $764.11 | 0.0% | COM | 29444U700 |
| ADBE | ADOBE INC | 865 | $210K | 0.0% | $243.09 | $404.32 | -39.9% | COM | 00724F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,626 | $210K | 0.0% | $57.80 | $65.01 | -11.1% | SPONSORED ADR | 783513203 |
| AEP | AMERICAN ELEC PWR CO INC | 1,596 | $209K | 0.0% | $131.09 | $124.74 | +5.1% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 609 | $209K | 0.0% | $343.11 | $315.14 | +8.9% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 873 | $206K | 0.0% | $236.35 | $248.56 | -4.9% | MEGA CAP INDEX | 921910873 |
| CTRA | COTERRA ENERGY INC | 5,863 | $206K | 0.0% | $35.14 | $24.42 | +43.9% | COM | 127097103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 702 | $205K | 0.0% | $292.65 | $443.73 | -34.0% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 1,088 | $201K | 0.0% | $184.32 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| AES | AES CORP | 11,730 | $165K | 0.0% | $14.09 | $11.50 | +22.5% | COM | 00130H105 |
| NVDA | NVIDIA CORPORATION | 16,000 | $129K | 0.0% | $8.08 * | $119.80 | +45.6% | Put | 67066G104 |
| F | FORD MTR CO | 10,933 | $126K | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| WEN | WENDYS CO | 16,634 | $116K | 0.0% | $6.95 | $19.11 | -63.6% | COM | 95058W100 |
| SNDL | SNDL INC | 20,000 | $26,400 | 0.0% | $1.32 | $2.01 | -34.2% | COM | 83307B101 |
| MVIS | MICROVISION INC DEL | 30,650 | $19,653 | 0.0% | $0.64 | $0.94 | -32.3% | COM NEW | 594960304 |