Location: Cincinnati, OH
CIK: 0001944755 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 67,304 | $17.08M | 8.5% | $253.79 | $185.12 | +37.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 29,685 | $8.732M | 4.3% | $294.16 | $189.18 | +55.5% | COM | 46625H100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 127,338 | $5.995M | 3.0% | $47.08 | $46.99 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INCORPORATED | 21,567 | $4.691M | 2.3% | $217.49 | $157.12 | +38.4% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 57,303 | $4.446M | 2.2% | $77.59 | $45.29 | +71.3% | COM | 17275R102 |
| VLO | VALERO ENERGY CORPORATION | 17,800 | $4.398M | 2.2% | $247.09 | $153.50 | +61.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 12,837 | $4.184M | 2.1% | $325.94 | $252.75 | +29.0% | COM | H1467J104 |
| ALL | ALLSTATE CORPORATION | 18,399 | $3.815M | 1.9% | $207.34 | $161.46 | +28.4% | COM | 020002101 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 74,035 | $3.757M | 1.9% | $50.75 | $51.59 | -1.6% | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 20,838 | $3.634M | 1.8% | $174.40 | $107.12 | +62.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORPORATION | 20,421 | $3.465M | 1.7% | $169.66 | $110.02 | +54.2% | COM | 30231G102 |
| MRK | MERCK & COMPANY INCORPORATED | 28,639 | $3.445M | 1.7% | $120.29 | $116.22 | +3.5% | COM | 58933Y105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 30,892 | $3.413M | 1.7% | $110.47 | $91.41 | +20.9% | US SML CP VALU | 025072877 |
| CCJ | CAMECO CORPORATION (CANADA) | 30,325 | $3.294M | 1.6% | $108.61 | $45.28 | +139.8% | COM | 13321L108 |
| ADI | ANALOG DEVICES INCORPORATED | 10,303 | $3.278M | 1.6% | $318.14 | $207.63 | +53.2% | COM | 032654105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10,875 | $3.12M | 1.5% | $286.86 | $170.05 | +68.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 10,490 | $3.017M | 1.5% | $287.56 | $180.46 | +59.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 7,763 | $2.777M | 1.4% | $357.66 | $317.31 | +12.7% | SHS | G29183103 |
| T | AT&T INCORPORATED | 92,360 | $2.678M | 1.3% | $28.99 | $16.20 | +79.0% | COM | 00206R102 |
| BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 73,323 | $2.633M | 1.3% | $35.91 | $34.27 | +4.8% | LADDERED ALC BFR | 45783Y756 |
| COP | CONOCOPHILLIPS | 19,891 | $2.626M | 1.3% | $132.00 | $107.88 | +22.4% | COM | 20825C104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 23,230 | $2.573M | 1.3% | $110.78 | $76.68 | +44.5% | RBA INDL ETF | 33738R704 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 85,820 | $2.519M | 1.2% | $29.35 | $26.78 | +9.6% | BAHL GAYNOR SML | 26922B832 |
| AVGO | BROADCOM INCORPORATED | 8,004 | $2.477M | 1.2% | $309.51 | $159.76 | +93.7% | COM | 11135F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 43,667 | $2.475M | 1.2% | $56.68 | $56.78 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 50,915 | $2.408M | 1.2% | $47.30 | $46.41 | +1.9% | SHORT DURA CORE | 46641Q274 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 89,185 | $2.342M | 1.2% | $26.26 | $26.60 | -1.3% | CORE BOND ETF | 14020Y508 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 16,208 | $2.122M | 1.1% | $130.94 | $94.26 | +38.9% | COM NEW | 26441C204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,992 | $2.109M | 1.0% | $191.91 | $181.98 | +5.5% | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER US CASH COWS 100 ETF | 33,177 | $2.076M | 1.0% | $62.56 | $56.37 | +11.0% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INCORPORATED | 9,947 | $2.072M | 1.0% | $208.27 | $191.69 | +8.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 10,700 | $2.064M | 1.0% | $192.90 | $100.12 | +92.7% | COM | 75513E101 |
| ORCL | ORACLE CORPORATION | 13,668 | $2.011M | 1.0% | $147.11 | $123.02 | +19.6% | COM | 68389X105 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 53,141 | $1.949M | 1.0% | $36.67 | $33.79 | +8.5% | SMALL MID CAP | 87283Q826 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 25,705 | $1.844M | 0.9% | $71.75 | $64.81 | +10.7% | ACTIVE VALUE ETF | 46641Q167 |
| MPC | MARATHON PETE CORPORATION | 7,404 | $1.808M | 0.9% | $244.18 | $179.57 | +36.0% | COM | 56585A102 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 21,078 | $1.782M | 0.9% | $84.52 | $83.36 | +1.4% | ACTIVE GROWTH | 46654Q609 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 53,000 | $1.763M | 0.9% | $33.26 | $27.55 | +20.7% | BAHL & GAYNOR IN | 26922B527 |
| COST | COSTCO WHOLESALE CORPORATION | 1,749 | $1.743M | 0.9% | $996.46 | $778.15 | +28.1% | COM | 22160K105 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 29,510 | $1.735M | 0.9% | $58.78 | $49.16 | +19.6% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 7,687 | $1.564M | 0.8% | $203.43 | $160.62 | +26.7% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 14,728 | $1.512M | 0.7% | $102.67 | $102.94 | -0.3% | COM | 002824100 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 11,465 | $1.501M | 0.7% | $130.95 | $67.52 | +94.0% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,029 | $1.451M | 0.7% | $479.20 | $408.62 | +17.3% | CL B NEW | 084670702 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 32,272 | $1.414M | 0.7% | $43.81 | $36.82 | +19.0% | SELECT WRLD WI | 23908L306 |
| EHC | ENCOMPASS HEALTH CORPORATION | 14,086 | $1.363M | 0.7% | $96.73 | $82.94 | +16.6% | COM | 29261A100 |
| BUFR | FT VEST LADDERED BUFFER ETF | 38,884 | $1.313M | 0.7% | $33.77 | $28.99 | +16.5% | FT VEST LADDERED | 33740F755 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 51,540 | $1.257M | 0.6% | $24.39 | $13.87 | — | PHYSICAL SILVER | 85207K107 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,000 | $1.186M | 0.6% | $118.63 | $55.73 | +112.9% | COM | 064058100 |
| WM | WASTE MGMT INCORPORATED DEL | 5,162 | $1.186M | 0.6% | $229.79 | $202.83 | +13.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,350 | $1.172M | 0.6% | $50.20 | $36.93 | +35.9% | COM | 92343V104 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 6,315 | $1.148M | 0.6% | $181.83 | $124.71 | +45.8% | STATE STREET SPD | 78468R556 |
| NEE | NEXTERA ENERGY INCORPORATED | 12,320 | $1.144M | 0.6% | $92.88 | $67.65 | +37.3% | COM | 65339F101 |
| AMGN | AMGEN INCORPORATED | 3,103 | $1.092M | 0.5% | $351.85 | $286.41 | +22.8% | COM | 031162100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 55,876 | $1.078M | 0.5% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 41,842 | $1.059M | 0.5% | $25.32 | $25.26 | +0.2% | MUNICIPAL HIGH I | 14020Y805 |
| JBND | JPMORGAN ACTIVE BOND ETF | 19,201 | $1.032M | 0.5% | $53.77 | $54.24 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| CRM | SALESFORCE INCORPORATED | 5,516 | $1.03M | 0.5% | $186.67 | $257.21 | -27.4% | COM | 79466L302 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 3,675 | $1.006M | 0.5% | $273.62 | $167.53 | +63.3% | COM | 95082P105 |
| BAC | BANK AMERICA CORPORATION | 20,295 | $989K | 0.5% | $48.75 | $36.96 | +31.9% | COM | 060505104 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,052 | $924K | 0.5% | $152.74 | $100.38 | +52.2% | SPONSORED ADR | 66987V109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 11,656 | $871K | 0.4% | $74.72 | $76.53 | -2.4% | LG-TERM COR BD | 92206C813 |
| V | VISA INCORPORATED COM CLASS A | 2,840 | $858K | 0.4% | $302.24 | $275.83 | +9.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,480 | $847K | 0.4% | $572.13 | $635.24 | -9.9% | CL A | 30303M102 |
| COR | CENCORA INCORPORATED | 2,651 | $833K | 0.4% | $314.14 | $229.65 | +36.8% | COM | 03073E105 |
| THYF | T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF | 16,317 | $832K | 0.4% | $51.01 | $52.23 | -2.3% | US HIGH YIELD | 87283Q875 |
| XEL | XCEL ENERGY INCORPORATED | 10,466 | $831K | 0.4% | $79.44 | $51.36 | +54.7% | COM | 98389B100 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 22,801 | $811K | 0.4% | $35.59 | $38.10 | -6.6% | CAP APPRECIATION | 87283Q867 |
| GEV | GE VERNOVA INCORPORATED | 891 | $778K | 0.4% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| QQQ | INVESCO QQQ TRUST | 1,327 | $766K | 0.4% | $577.24 | $512.22 | +12.7% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 2,468 | $717K | 0.4% | $290.44 | $243.59 | +19.3% | COM | 009158106 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 14,365 | $715K | 0.4% | $49.75 | $49.90 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| G | GENPACT LIMITED SHS (BERMUDA) | 18,955 | $706K | 0.3% | $37.25 | $31.55 | +18.1% | SHS | G3922B107 |
| EQIX | EQUINIX INCORPORATED REIT | 715 | $701K | 0.3% | $980.24 * | $732.37 | +4.3% | COM | 29444U700 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 22,158 | $700K | 0.3% | $31.57 | $31.74 | -0.5% | SHS | 14021N105 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9,607 | $698K | 0.3% | $72.69 | $57.71 | +26.0% | COM | 039483102 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,053 | $685K | 0.3% | $650.41 | $524.29 | +24.0% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,330 | $680K | 0.3% | $291.68 | $208.89 | +39.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,293 | $669K | 0.3% | $203.18 | $237.30 | -14.4% | COM | 053015103 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 11,893 | $644K | 0.3% | $54.14 | $33.18 | +63.2% | COM | 29250N105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,974 | $633K | 0.3% | $106.01 | $99.06 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORPORATION REIT | 3,555 | $614K | 0.3% | $172.58 | $176.65 | -1.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,880 | $610K | 0.3% | $157.28 | $131.74 | +19.4% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,850 | $602K | 0.3% | $211.31 | $99.23 | +112.9% | COM | 14149Y108 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 9,011 | $602K | 0.3% | $66.77 | $60.49 | +10.4% | SMALL & MID CAP | 46641Q118 |
| DHI | D R HORTON INCORPORATED | 4,330 | $594K | 0.3% | $137.22 | $144.49 | -5.0% | COM | 23331A109 |
| HPQ | HP INCORPORATED | 30,385 | $584K | 0.3% | $19.21 | $29.71 | -35.3% | COM | 40434L105 |
| GL | GLOBE LIFE INCORPORATED | 4,162 | $579K | 0.3% | $139.17 | $81.70 | +70.3% | COM | 37959E102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4,260 | $558K | 0.3% | $131.08 | $87.49 | +49.8% | COM | 025537101 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 28,768 | $541K | 0.3% | $18.82 | $18.78 | +0.2% | SPECTRUM PFD | 74255Y888 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,226 | $538K | 0.3% | $86.41 | $75.82 | +14.0% | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INCORPORATED | 4,858 | $533K | 0.3% | $109.71 | $83.08 | +32.1% | COM | 001055102 |
| PSTG | EVERPURE INCORPORATED CLASS A | 8,950 | $528K | 0.3% | $59.04 | $57.88 | +2.0% | CL A | 74624M102 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,600 | $527K | 0.3% | $146.28 | $74.55 | +96.2% | CL A | 69608A108 |
| NOW | SERVICENOW INCORPORATED | 4,980 | $521K | 0.3% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| MO | ALTRIA GROUP INCORPORATED | 7,878 | $520K | 0.3% | $65.99 | $39.11 | +68.7% | COM | 02209S103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 17,914 | $514K | 0.3% | $28.71 | $37.12 | -22.7% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $510K | 0.3% | $136.09 | $121.75 | +11.8% | COM | 030420103 |
| CCI | CROWN CASTLE INCORPORATED REIT | 6,145 | $500K | 0.2% | $81.31 * | $90.49 | -2.0% | COM | 22822V101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,135 | $471K | 0.2% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| AXP | AMERICAN EXPRESS COMPANY | 1,518 | $459K | 0.2% | $302.48 | $243.83 | +24.1% | COM | 025816109 |
| MMM | 3M COMPANY | 3,150 | $458K | 0.2% | $145.24 | $94.27 | +54.1% | COM | 88579Y101 |
| BA | BOEING COMPANY | 2,292 | $456K | 0.2% | $199.03 | $166.30 | +19.7% | COM | 097023105 |
| DRLL | STRIVE U.S. ENERGY ETF | 11,504 | $454K | 0.2% | $39.48 | $26.58 | +48.5% | STRIVE US ENERGY | 02072L722 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 12,537 | $451K | 0.2% | $35.96 | $36.12 | -0.4% | ENHANCED MID | 31609A503 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 10,926 | $447K | 0.2% | $40.94 | $38.26 | +7.0% | MSCI EAFE DIVD | 74347B839 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 15,804 | $441K | 0.2% | $27.92 | $37.45 | — | CL A | 02665T306 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,765 | $431K | 0.2% | $90.53 | $75.87 | +19.3% | CORE MSCI EAFE | 46432F842 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 5,353 | $421K | 0.2% | $78.66 | $80.46 | -2.2% | COM | 13646K108 |
| TSLA | TESLA INCORPORATED | 1,043 | $388K | 0.2% | $371.75 | $174.77 | +112.7% | COM | 88160R101 |
| KBH | KB HOME | 7,220 | $374K | 0.2% | $51.75 | $66.15 | -21.8% | COM | 48666K109 |
| LIN | LINDE PLC SHS (IRELAND) | 751 | $372K | 0.2% | $495.76 | $430.58 | +15.1% | SHS | G54950103 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 8,956 | $365K | 0.2% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| CME | CME GROUP INCORPORATED | 1,201 | $355K | 0.2% | $295.44 | $194.99 | +51.5% | COM | 12572Q105 |
| GLD | SPDR GOLD SHARES | 814 | $350K | 0.2% | $430.29 | $310.79 | +38.5% | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 5,162 | $349K | 0.2% | $67.59 | $44.66 | +51.3% | INNOVATION ETF | 00214Q104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,290 | $336K | 0.2% | $146.61 | $145.05 | +1.1% | STATE STREET HEA | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,216 | $329K | 0.2% | $270.59 | $470.91 | -42.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 1,106 | $324K | 0.2% | $292.80 | $506.20 | -42.2% | COM | 036752103 |
| AMAT | APPLIED MATLS INCORPORATED | 942 | $322K | 0.2% | $341.79 | $240.93 | +41.9% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,135 | $320K | 0.2% | $282.37 | $166.65 | +69.4% | COM | 49338L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 8,292 | $319K | 0.2% | $38.42 | $39.99 | -3.9% | SHS CREATION UNI | 14020V108 |
| SMH | VANECK SEMICONDUCTOR ETF | 825 | $316K | 0.2% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED | 2,450 | $313K | 0.2% | $127.71 | $116.65 | +9.5% | COM | 025932104 |
| OSCV | OPUS SMALL CAP VALUE ETF | 7,830 | $309K | 0.2% | $39.44 | $38.26 | +3.1% | OPUS SML CP VL | 26922A446 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,709 | $305K | 0.2% | $112.45 | $75.19 | +49.6% | AUTNMUS TECHNLGY | 00214Q203 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,251 | $302K | 0.1% | $41.65 | $30.28 | +37.5% | INTL SEC DV DOG | 00162Q718 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,915 | $301K | 0.1% | $50.81 | $38.25 | +32.8% | US INFR DEV ETF | 37954Y673 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,000 | $299K | 0.1% | $298.51 | $218.31 | +36.7% | CLASS A | 29977A105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 481 | $297K | 0.1% | $617.00 | $548.32 | +12.5% | UTSER1 S&PDCRP | 78467Y107 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 15,650 | $284K | 0.1% | $18.16 | $23.77 | -23.6% | COMMON STOCK | 92852X103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,035 | $278K | 0.1% | $68.79 | $62.63 | +9.8% | RUSS 2000 DIVD | 74347B698 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 210 | $277K | 0.1% | $1320.83 | $794.42 | +66.3% | N Y REGISTRY SHS | N07059210 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 6,106 | $274K | 0.1% | $44.87 | $45.00 | -0.3% | US SMALL CAP CAS | 69374H857 |
| MA | MASTERCARD INCORPORATED CLASS A | 539 | $269K | 0.1% | $499.66 | $464.41 | +7.6% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 1,056 | $265K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,340 | $257K | 0.1% | $109.69 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| D | DOMINION ENERGY INCORPORATED | 4,014 | $248K | 0.1% | $61.82 | $47.11 | +31.2% | COM | 25746U109 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,869 | $247K | 0.1% | $132.18 * | $108.29 | +19.2% | COM | 74340W103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 884 | $225K | 0.1% | $253.98 | $218.26 | +16.4% | STATE STREET SPD | 78464A631 |
| MET | METLIFE INCORPORATED | 3,153 | $223K | 0.1% | $70.72 | $68.14 | +3.8% | COM | 59156R108 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,225 | $222K | 0.1% | $52.46 | $53.59 | -2.1% | TRENDP US LAR CP | 69374H105 |
| — | COHEN & STEERS INFRASTRUCTURE | 8,466 | $219K | 0.1% | $25.88 | $22.85 | — | COM | 19248A109 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $216K | 0.1% | $43.28 | $41.19 | +5.1% | DISRUPTIVE TECH | 00162Q478 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 955 | $214K | 0.1% | $224.59 | $216.68 | +3.6% | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,767 | $213K | 0.1% | $77.08 | $93.72 | -17.8% | COM | 68902V107 |
| PPL | PPL CORPORATION | 5,494 | $210K | 0.1% | $38.20 | $29.23 | +30.7% | COM | 69351T106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,244 | $206K | 0.1% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,646 | $205K | 0.1% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| SNX | TD SYNNEX CORPORATION | 1,201 | $203K | 0.1% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| SEE | SEALED AIR CORPORATION NEW | 4,800 | $202K | 0.1% | $42.05 | $41.85 | +0.5% | COM | 81211K100 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 22,360 | $196K | 0.1% | $8.78 | $8.40 | — | COM | 27829C105 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 11,000 | $175K | 0.1% | $15.91 | $10.21 | +55.9% | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 16,291 | $141K | 0.1% | $8.66 | $8.14 | — | COM | 27829F108 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 12,744 | $140K | 0.1% | $10.98 | $10.98 | — | COM | 09254F100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 15,250 | $131K | 0.1% | $8.62 | $8.60 | — | COM | 09251A104 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 11,000 | $90,860 | 0.0% | $8.26 | $7.49 | +10.3% | COMMON STOCK | G65163100 |