Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,520 | $33.44M | 9.4% | $350.73 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,462 | $18.79M | 5.3% | $117.35 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,329 | $17.75M | 5.0% | $212.44 | +128.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 31,616 | $17.69M | 5.0% | $286.54 | — | TR UNIT | 78462F103 |
| BKLC | BNY MELLON ETF TRUST | 132,302 | $14.07M | 4.0% | $93.50 | — | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 54,706 | $12.15M | 3.4% | $92.59 | +149.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 24,128 | $11.31M | 3.2% | $285.28 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 50,830 | $9.671M | 2.7% | $123.54 | +75.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 55,615 | $7.172M | 2.0% | $90.02 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 69,360 | $6.289M | 1.8% | $109.42 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 21,100 | $6.08M | 1.7% | $165.86 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 54,747 | $5.933M | 1.7% | $99.29 | +27.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,439 | $5.711M | 1.6% | $121.79 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 13,013 | $4.885M | 1.4% | $215.56 | +87.9% | COM | 594918104 |
| IYW | ISHARES TR | 34,666 | $4.869M | 1.4% | $105.29 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 31,055 | $4.852M | 1.4% | $92.88 | +96.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUN TARGET TERM TR | 227,380 | $4.827M | 1.4% | $22.23 | — | COM SHS BEN IN | 09257P105 |
| USMV | ISHARES TR | 51,201 | $4.795M | 1.4% | $58.31 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 5,703 | $4.71M | 1.3% | $621.43 | +33.0% | COM | 532457108 |
| ICSH | ISHARES TR | 83,142 | $4.215M | 1.2% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| VTI | VANGUARD INDEX FDS | 15,091 | $4.148M | 1.2% | $154.08 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 35,760 | $3.921M | 1.1% | $56.93 | +108.7% | COM | 291011104 |
| IWM | ISHARES TR | 17,846 | $3.56M | 1.0% | $166.52 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 24,652 | $3.231M | 0.9% | $89.55 | — | INDL | 81369Y704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 27,016 | $3.056M | 0.9% | $107.52 | — | NASDQ CLN EDGE | 33737A108 |
| MA | MASTERCARD INCORPORATED | 5,526 | $3.029M | 0.9% | $397.60 | +36.3% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,513 | $3.002M | 0.8% | $120.89 | — | DJ INTERNT IDX | 33733E302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77,457 | $2.933M | 0.8% | $51.63 | — | RAFI US 1500 | 46137V597 |
| ABBV | ABBVIE INC | 12,538 | $2.627M | 0.7% | $85.57 | +121.3% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 49,900 | $2.592M | 0.7% | $39.29 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. | 10,222 | $2.507M | 0.7% | $110.82 | +126.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,311 | $2.485M | 0.7% | $248.86 | +158.5% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,920 | $2.46M | 0.7% | $48.77 | — | S&P500 LOW VOL | 46138E354 |
| AIVL | WISDOMTREE TR | 21,554 | $2.367M | 0.7% | $72.33 | — | US AI ENHANCED | 97717W406 |
| IVE | ISHARES TR | 12,239 | $2.332M | 0.7% | $133.43 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,361 | $2.326M | 0.7% | $350.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAVE | GLOBAL X FDS | 61,551 | $2.322M | 0.7% | $35.72 | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 8,011 | $2.267M | 0.6% | $57.84 | +324.1% | COM | 743315103 |
| IWF | ISHARES TR | 6,141 | $2.218M | 0.6% | $153.29 | — | RUS 1000 GRW ETF | 464287614 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,460 | $2.078M | 0.6% | $62.80 | — | RBA INDL ETF | 33738R704 |
| DVY | ISHARES TR | 15,148 | $2.034M | 0.6% | $99.62 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO BD FD | 128,539 | $1.987M | 0.6% | $15.92 | — | COM | 46132L107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 62,476 | $1.926M | 0.5% | $49.30 | — | S&P500 EQL STP | 46137V373 |
| XOM | EXXON MOBIL CORP | 16,167 | $1.923M | 0.5% | $83.74 | +28.0% | COM | 30231G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,555 | $1.881M | 0.5% | $80.43 | — | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,279 | $1.797M | 0.5% | $244.63 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 6,438 | $1.668M | 0.5% | $186.91 | +78.3% | COM | 88160R101 |
| NOBL | PROSHARES TR | 16,285 | $1.664M | 0.5% | $84.63 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $466851.03 | +56.2% | CL A | 084670108 |
| FPE | FIRST TR EXCH TRADED FD III | 90,761 | $1.596M | 0.5% | $18.62 | — | PFD SECS INC ETF | 33739E108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,230 | $1.535M | 0.4% | $57.20 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 4,309 | $1.51M | 0.4% | $165.15 | +103.6% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 18,602 | $1.476M | 0.4% | $76.15 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 1,551 | $1.446M | 0.4% | $32.17 | +195.6% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 24,467 | $1.443M | 0.4% | $34.14 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 9,614 | $1.404M | 0.4% | $96.14 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 8,092 | $1.379M | 0.4% | $104.62 | +56.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 49,008 | $1.37M | 0.4% | $35.24 | — | US DIVIDEND EQ | 808524797 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 72,162 | $1.367M | 0.4% | $18.89 | — | LIMITED DURATION | 33738D804 |
| FGD | FIRST TR EXCHANGE TRADED FD | 54,340 | $1.315M | 0.4% | $22.46 | — | DJ GLBL DIVID | 33734X200 |
| GOOGL | ALPHABET INC | 8,194 | $1.267M | 0.4% | $106.33 | +69.9% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 15,272 | $1.22M | 0.3% | $45.29 | — | US QTLY DIV GRT | 97717X669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,652 | $1.101M | 0.3% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,916 | $1.077M | 0.3% | $99.39 | — | MIDCP 400 IDX | 921932885 |
| PLPC | PREFORMED LINE PRODS CO | 7,651 | $1.072M | 0.3% | $76.24 | +78.3% | COM | 740444104 |
| HYD | VANECK ETF TRUST | 19,960 | $1.022M | 0.3% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| ABT | ABBOTT LABS | 7,616 | $1.01M | 0.3% | $71.73 | +74.9% | COM | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,183 | $1.002M | 0.3% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| STWD | STARWOOD PPTY TR INC | 50,167 | $992K | 0.3% | $19.01 | — | COM | 85571B105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,433 | $972K | 0.3% | $31.77 | — | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 3,685 | $953K | 0.3% | $150.47 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 20,680 | $944K | 0.3% | $45.56 | — | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 1,797 | $941K | 0.3% | $377.15 | +32.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,998 | $936K | 0.3% | $155.25 | +88.7% | COM | 580135101 |
| OKE | ONEOK INC NEW | 9,419 | $935K | 0.3% | $69.91 | +35.8% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 1,776 | $913K | 0.3% | $425.75 | — | S&P 500 ETF SHS | 922908363 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,241 | $893K | 0.3% | $62.98 | — | DORSEY WRGT CSMR | 46137V886 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,247 | $882K | 0.2% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,504 | $845K | 0.2% | $102.69 | — | BUYBACK ACHIEV | 46137V308 |
| — | COHEN & STEERS TOTAL RETURN | 69,286 | $838K | 0.2% | $11.79 | — | COM | 19247R103 |
| FUMB | FIRST TR EXCH TRADED FD III | 38,925 | $782K | 0.2% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| AVGO | BROADCOM INC | 4,626 | $774K | 0.2% | $157.53 | +33.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 817 | $773K | 0.2% | $350.03 | +177.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 15,008 | $748K | 0.2% | $37.28 | — | FINANCIAL | 81369Y605 |
| UTWO | RBB FD INC | 15,375 | $745K | 0.2% | $48.56 | — | US TREASY 2 YR | 74933W486 |
| XLE | SELECT SECTOR SPDR TR | 7,776 | $727K | 0.2% | $72.65 | — | ENERGY | 81369Y506 |
| IRM | IRON MTN INC DEL | 8,352 | $719K | 0.2% | $49.27 | +89.1% | COM | 46284V101 |
| KXI | ISHARES TR | 11,175 | $716K | 0.2% | $47.36 | — | GLB CNSM STP ETF | 464288737 |
| REGL | PROSHARES TR | 8,526 | $688K | 0.2% | $71.52 | — | S&P MDCP 400 DIV | 74347B680 |
| IJR | ISHARES TR | 6,547 | $685K | 0.2% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 4,458 | $683K | 0.2% | $137.44 | — | US AER DEF ETF | 464288760 |
| UWM | PROSHARES TR | 20,395 | $682K | 0.2% | $40.97 | — | PSHS ULTRUSS2000 | 74347R842 |
| MOAT | VANECK ETF TRUST | 7,706 | $678K | 0.2% | $83.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| FITE | SPDR SER TR | 10,696 | $672K | 0.2% | $48.30 | — | S&P KENSHO FUTRE | 78468R671 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10,176 | $667K | 0.2% | $54.78 | — | AXS ESOTERICA NE | 46144X495 |
| ROKT | SPDR SER TR | 12,178 | $650K | 0.2% | $53.34 | — | S&P KENSHO FINAL | 78468R630 |
| PEP | PEPSICO INC | 4,294 | $644K | 0.2% | $134.80 | +6.4% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 2,488 | $576K | 0.2% | $126.53 | +80.6% | CL A COM | 922475108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,486 | $563K | 0.2% | $47.26 | — | S&P500 QUALITY | 46137V241 |
| APH | AMPHENOL CORP NEW | 8,541 | $560K | 0.2% | $55.21 | +22.7% | CL A | 032095101 |
| SDY | SPDR SER TR | 4,120 | $559K | 0.2% | $99.67 | — | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS SELECT PFD & | 27,960 | $559K | 0.2% | $20.53 | — | COM | 19248Y107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,575 | $557K | 0.2% | $48.44 | — | DORSEY WRIGHT MO | 46137V837 |
| SUSA | ISHARES TR | 4,567 | $525K | 0.1% | $85.06 | — | MSCI USA ESG SLC | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 3,067 | $523K | 0.1% | $180.12 | +2.7% | COM | 697435105 |
| IYC | ISHARES TR | 5,820 | $514K | 0.1% | $90.33 | — | US CONSUM DISCRE | 464287580 |
| FISV | FISERV INC | 2,229 | $492K | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| PFFD | GLOBAL X FDS | 25,700 | $489K | 0.1% | $20.05 | — | US PFD ETF | 37954Y657 |
| XLK | SELECT SECTOR SPDR TR | 2,351 | $485K | 0.1% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 814 | $480K | 0.1% | $515.09 | +8.2% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,279 | $469K | 0.1% | $295.22 | +29.0% | COM | 437076102 |
| — | COHEN & STEERS REIT & PFD & | 21,200 | $468K | 0.1% | $21.03 | — | COM | 19247X100 |
| IVW | ISHARES TR | 5,034 | $467K | 0.1% | $91.66 | — | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,358 | $465K | 0.1% | $18.86 | — | TR UNIT | 85208R101 |
| — | BLACKROCK MUNIYILD QULT FD I | 39,265 | $460K | 0.1% | $12.59 | — | COM | 09254F100 |
| IWD | ISHARES TR | 2,432 | $458K | 0.1% | $149.56 | — | RUS 1000 VAL ETF | 464287598 |
| SCHI | SCHWAB STRATEGIC TR | 20,170 | $453K | 0.1% | $32.33 | — | 5 10YR CORP BD | 808524698 |
| ITOT | ISHARES TR | 3,710 | $453K | 0.1% | $68.24 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 16,495 | $441K | 0.1% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| TRFK | PACER FDS TR | 9,857 | $439K | 0.1% | $44.49 | — | DATA & DIGI REVO | 69374H386 |
| IGSB | ISHARES TR | 8,354 | $437K | 0.1% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,937 | $437K | 0.1% | $60.81 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 1,174 | $435K | 0.1% | $262.93 | — | GROWTH ETF | 922908736 |
| XAR | SPDR SER TR | 2,660 | $427K | 0.1% | $158.45 | — | AEROSPACE DEF | 78464A631 |
| VGT | VANGUARD WORLD FD | 767 | $416K | 0.1% | $352.07 | — | INF TECH ETF | 92204A702 |
| IR | INGERSOLL RAND INC | 4,951 | $396K | 0.1% | $80.88 | +7.6% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 10,041 | $394K | 0.1% | $40.69 | 0.0% | COM | 316773100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,660 | $384K | 0.1% | $28.21 | — | S&P INTL LOW | 46138E230 |
| JNJ | JOHNSON & JOHNSON | 2,280 | $378K | 0.1% | $132.59 | +15.0% | COM | 478160104 |
| IBMO | ISHARES TR | 14,660 | $375K | 0.1% | $25.39 | — | IBONDS DEC 26 | 46435U259 |
| CAT | CATERPILLAR INC | 1,133 | $374K | 0.1% | $240.36 | +46.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,753 | $365K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| SOXX | ISHARES TR | 1,916 | $360K | 0.1% | $208.43 | — | ISHARES SEMICDTR | 464287523 |
| MRSH | MARSH & MCLENNAN COS INC | 1,475 | $360K | 0.1% | $217.26 | +2.8% | COM | 571748102 |
| MTUM | ISHARES TR | 1,775 | $359K | 0.1% | $102.09 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN MUN VALUE FD INC | 40,899 | $359K | 0.1% | $9.44 | — | COM | 670928100 |
| SCYB | SCHWAB STRATEGIC TR | 13,636 | $356K | 0.1% | $34.64 | — | HIGH YIELD BD ET | 808524631 |
| HWM | HOWMET AEROSPACE INC | 2,702 | $351K | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| WMT | WALMART INC | 3,992 | $350K | 0.1% | $72.77 | +27.7% | COM | 931142103 |
| YUM | YUM BRANDS INC | 2,218 | $349K | 0.1% | $99.01 | +43.1% | COM | 988498101 |
| DTE | DTE ENERGY CO | 2,507 | $347K | 0.1% | $73.19 | +68.9% | COM | 233331107 |
| VALQ | AMERICAN CENTY ETF TR | 5,692 | $346K | 0.1% | $50.79 | — | US QUALITY VAL | 025072208 |
| MUB | ISHARES TR | 3,210 | $338K | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| IBMP | ISHARES TR | 13,365 | $338K | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| BAC | BANK AMERICA CORP | 7,855 | $328K | 0.1% | $29.87 | +46.0% | COM | 060505104 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,797 | $327K | 0.1% | $26.08 | — | COM | 19248A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $321K | 0.1% | $131.75 | +81.7% | COM | 459200101 |
| ASML | ASML HOLDING N V | 483 | $320K | 0.1% | $769.19 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 1,593 | $319K | 0.1% | $177.62 | +10.2% | COM NEW | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,245 | $319K | 0.1% | $15.21 | — | UNIT | 85207H104 |
| SO | SOUTHERN CO | 3,460 | $318K | 0.1% | $50.21 | +67.5% | COM | 842587107 |
| HDV | ISHARES TR | 2,616 | $317K | 0.1% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 14,567 | $314K | 0.1% | $34.36 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 2,373 | $313K | 0.1% | $95.97 | +34.8% | COM | 91913Y100 |
| IBMQ | ISHARES TR | 12,052 | $305K | 0.1% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| IHF | ISHARES TR | 5,729 | $302K | 0.1% | $78.29 | — | US HLTHCR PR ETF | 464288828 |
| ILCV | ISHARES TR | 3,680 | $300K | 0.1% | $88.59 | — | MORNINGSTAR VALU | 464288109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,719 | $298K | 0.1% | $187.87 | — | SHS | 337345102 |
| DHR | DANAHER CORPORATION | 1,440 | $295K | 0.1% | $182.78 | +18.7% | COM | 235851102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,338 | $294K | 0.1% | $28.36 | -5.7% | COM | 388689101 |
| MLI | MUELLER INDS INC | 3,815 | $290K | 0.1% | $69.13 | +14.3% | COM | 624756102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $290K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,051 | $288K | 0.1% | $15.91 | — | SH BEN INT | 67062F100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,060 | $284K | 0.1% | $99.27 | — | DORSEY WRGT INDS | 46137V845 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,389 | $283K | 0.1% | $52.26 | — | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 3,452 | $282K | 0.1% | $75.13 | — | SBI CONS STPLS | 81369Y308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,046 | $278K | 0.1% | $48.00 | — | S&P 500 TOP 50 | 46137V233 |
| ONON | ON HLDG AG | 6,331 | $278K | 0.1% | $30.56 | +72.0% | NAMEN AKT A | H5919C104 |
| CVX | CHEVRON CORP NEW | 1,660 | $278K | 0.1% | $132.87 | +13.3% | COM | 166764100 |
| AMGN | AMGEN INC | 889 | $277K | 0.1% | $204.48 | +40.5% | COM | 031162100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,157 | $276K | 0.1% | $23.22 | — | BULSHS 2029 MUNI | 46138J478 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,872 | $270K | 0.1% | $67.43 | — | INDLS PROD DUR | 33734X150 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,831 | $269K | 0.1% | $24.88 | — | FLOATING RATE MU | 46138G862 |
| — | COHEN & STEERS QUALITY INCOM | 21,286 | $267K | 0.1% | $11.33 | — | COM | 19247L106 |
| CMI | CUMMINS INC | 838 | $263K | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $262K | 0.1% | $485.92 | +21.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,089 | $257K | 0.1% | $195.81 | +20.3% | COM | 907818108 |
| KO | COCA COLA CO | 3,585 | $257K | 0.1% | $52.52 | +23.7% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,191 | $250K | 0.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| AEP | AMERICAN ELEC PWR CO INC | 2,257 | $247K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 997 | $244K | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 3,518 | $238K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| IEFA | ISHARES TR | 3,149 | $238K | 0.1% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,907 | $232K | 0.1% | $5.89 | — | COM | 05588W108 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $231K | 0.1% | $16.95 | +19.1% | COM | 427096508 |
| BIL | SPDR SER TR | 2,469 | $226K | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSCI | MSCI INC | 398 | $225K | 0.1% | $533.24 | +7.8% | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 3,103 | $224K | 0.1% | $118.54 | -10.3% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,884 | $222K | 0.1% | $38.14 | +3.8% | COM | 92343V104 |
| — | PUTNAM MANAGED MUN INCOME TR | 36,050 | $221K | 0.1% | $6.06 | — | COM | 746823103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 656 | $219K | 0.1% | $345.26 | — | 500 GRTH IDX F | 921932505 |
| ORLY | OREILLY AUTOMOTIVE INC | 152 | $218K | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| PFF | ISHARES TR | 6,953 | $214K | 0.1% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| TRGP | TARGA RES CORP | 1,043 | $209K | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| — | INVESCO TR INVT GRADE MUNS | 20,000 | $199K | 0.1% | $10.07 | — | COM | 46131M106 |
| RCKY | ROCKY BRANDS INC | 10,851 | $188K | 0.1% | $28.93 | -24.5% | COM | 774515100 |
| ABR | ARBOR REALTY TRUST INC | 13,550 | $159K | 0.0% | $16.59 | — | COM | 038923108 |
| AGL | AGILON HEALTH INC | 34,822 | $151K | 0.0% | $24.34 | -85.7% | COM | 00857U107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,257 | $140K | 0.0% | $7.68 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $89,653 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $68,900 | 0.0% | $6.41 | — | SH BEN INT | 552738106 |