Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,113 | $42.24M | 9.9% | $669.30 | $373.89 | +79.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 31,832 | $21.21M | 5.0% | $666.19 | $308.11 | +116.2% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,592 | $20.98M | 4.9% | $189.70 | $123.55 | +53.5% | S&P500 EQL WGT | 46137V357 |
| BKLC | BNY MELLON ETF TRUST | 141,473 | $18.16M | 4.3% | $128.38 | $92.71 | +38.5% | US LRG CP CORE | 09661T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,345 | $16.26M | 3.8% | $502.74 | $212.44 | +136.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 26,715 | $16.04M | 3.8% | $600.37 | $305.93 | +96.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,574 | $13.13M | 3.1% | $254.63 | $92.59 | +174.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,639 | $11.12M | 2.6% | $219.57 | $125.70 | +74.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 56,672 | $10.57M | 2.5% | $186.58 | $100.34 | +85.9% | COM | 67066G104 |
| IGM | ISHARES TR | 69,165 | $8.711M | 2.0% | $125.95 | $74.60 | +68.8% | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 57,943 | $8.167M | 1.9% | $140.95 | $95.11 | +48.2% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 21,410 | $7.611M | 1.8% | $355.47 | $164.10 | +116.6% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 29,378 | $7.155M | 1.7% | $243.55 | $92.88 | +162.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,977 | $6.721M | 1.6% | $517.93 | $215.56 | +139.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,448 | $6.57M | 1.5% | $215.79 | $134.13 | +60.9% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 33,250 | $6.512M | 1.5% | $195.86 | $75.32 | +160.0% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 55,554 | $5.285M | 1.2% | $95.14 | $64.08 | +48.5% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 14,983 | $4.917M | 1.2% | $328.18 | $164.87 | +99.0% | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32,341 | $4.886M | 1.1% | $151.08 | $111.10 | +36.0% | NASDQ CLN EDGE | 33737A108 |
| IWM | ISHARES TR | 19,518 | $4.723M | 1.1% | $241.96 | $184.61 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 35,766 | $4.692M | 1.1% | $131.18 | $56.93 | +129.4% | COM | 291011104 |
| ICSH | ISHARES TR | 92,292 | $4.684M | 1.1% | $50.75 | $50.51 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| LLY | ELI LILLY & CO | 5,675 | $4.33M | 1.0% | $762.98 | $625.45 | +21.8% | COM | 532457108 |
| — | BLACKROCK MUN TARGET TERM TR | 189,673 | $4.26M | 1.0% | $22.46 | $22.23 | — | COM SHS BEN IN | 09257P105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 42,109 | $4.071M | 1.0% | $96.68 | $68.37 | +41.4% | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 79,196 | $3.772M | 0.9% | $47.63 | $36.86 | +29.2% | US INFR DEV ETF | 37954Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,399 | $3.75M | 0.9% | $279.84 | $127.58 | +119.3% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 24,172 | $3.728M | 0.9% | $154.23 | $90.07 | +71.2% | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74,290 | $3.374M | 0.8% | $45.42 | $34.88 | +30.2% | RAFI US 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO. | 10,367 | $3.27M | 0.8% | $315.43 | $118.35 | +165.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,377 | $3.215M | 0.8% | $734.41 | $270.08 | +171.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,482 | $3.118M | 0.7% | $568.81 | $397.60 | +42.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 13,092 | $3.031M | 0.7% | $231.55 | $90.11 | +155.1% | COM | 00287Y109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,377 | $2.875M | 0.7% | $141.11 | $95.29 | +48.1% | SHS | 337344105 |
| IWF | ISHARES TR | 6,024 | $2.822M | 0.7% | $468.44 * | $40.95 | +186.0% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,464 | $2.661M | 0.6% | $596.00 | $385.30 | +54.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 52,478 | $2.463M | 0.6% | $46.93 | $39.94 | +17.5% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 5,524 | $2.457M | 0.6% | $444.72 | $186.91 | +137.9% | COM | 88160R101 |
| IVE | ISHARES TR | 11,858 | $2.449M | 0.6% | $206.51 | $132.82 | +55.5% | S&P 500 VAL ETF | 464287408 |
| AIVL | WISDOMTREE TR | 21,099 | $2.411M | 0.6% | $114.28 | $84.13 | +35.8% | US AI ENHANCED | 97717W406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,368 | $2.378M | 0.6% | $73.48 | $52.09 | +41.1% | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 1,949 | $2.337M | 0.5% | $1198.92 * | $48.98 | +144.8% | COM | 64110L106 |
| DVY | ISHARES TR | 15,366 | $2.184M | 0.5% | $142.10 | $104.32 | +36.2% | SELECT DIVID ETF | 464287168 |
| — | INVESCO BD FD | 137,698 | $2.173M | 0.5% | $15.78 | $15.90 | — | COM | 46132L107 |
| GOOGL | ALPHABET INC | 8,730 | $2.122M | 0.5% | $243.10 | $110.83 | +119.2% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 8,265 | $2.041M | 0.5% | $246.96 * | $63.02 | +268.3% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,169 | $1.933M | 0.5% | $463.78 | $258.18 | +79.6% | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,082 | $1.889M | 0.4% | $67.26 | $57.77 | +16.4% | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 24,883 | $1.811M | 0.4% | $72.77 | $35.39 | +105.6% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 15,688 | $1.769M | 0.4% | $112.75 | $84.27 | +32.6% | COM | 30231G102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,320 | $1.763M | 0.4% | $29.23 | $31.67 | -7.7% | S&P500 EQL STP | 46137V373 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,090 | $1.728M | 0.4% | $28.75 | $23.35 | +23.1% | DJ GLBL DIVID | 33734X200 |
| FPE | FIRST TR EXCH TRADED FD III | 91,893 | $1.676M | 0.4% | $18.24 | $18.58 | -1.8% | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 16,129 | $1.662M | 0.4% | $103.07 | $84.31 | +22.3% | S&P 500 DV ARIST | 74348A467 |
| MADE | ISHARES TR | 55,693 | $1.63M | 0.4% | $29.27 | $24.68 | +18.6% | US MANUFACTURING | 46438G596 |
| V | VISA INC | 4,744 | $1.62M | 0.4% | $341.39 | $181.76 | +87.5% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 18,347 | $1.597M | 0.4% | $87.03 | $54.84 | +58.7% | US LARGECAP DIVD | 97717W307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,894 | $1.526M | 0.4% | $51.04 | $50.75 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $754200.00 | $466851.03 | +61.6% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,569 | $1.507M | 0.4% | $329.94 | $161.07 | +104.4% | COM | 11135F101 |
| PLPC | PREFORMED LINE PRODS CO | 7,651 | $1.501M | 0.4% | $196.15 | $76.24 | +157.3% | COM | 740444104 |
| DGRW | WISDOMTREE TR | 16,606 | $1.477M | 0.3% | $88.96 | $47.77 | +86.2% | US QTLY DIV GRT | 97717X669 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 73,990 | $1.421M | 0.3% | $19.21 | $18.95 | +1.4% | LIMITED DURATION | 33738D804 |
| FBND | FIDELITY MERRIMACK STR TR | 28,829 | $1.333M | 0.3% | $46.24 | $45.53 | +1.6% | TOTAL BD ETF | 316188309 |
| TRFK | PACER FDS TR | 19,840 | $1.328M | 0.3% | $66.92 | $50.99 | +31.3% | DATA & DIGI REVO | 69374H386 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,921 | $1.314M | 0.3% | $132.48 | $106.98 | +23.8% | BUYBACK ACHIEV | 46137V308 |
| PG | PROCTER AND GAMBLE CO | 8,228 | $1.264M | 0.3% | $153.65 | $108.28 | +40.9% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,257 | $1.236M | 0.3% | $76.01 | $34.92 | +117.7% | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 44,572 | $1.217M | 0.3% | $27.30 | $25.63 | +6.5% | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,846 | $1.197M | 0.3% | $110.38 | $74.40 | +48.4% | MIDCP 400 IDX | 921932885 |
| VOO | VANGUARD INDEX FDS | 1,938 | $1.187M | 0.3% | $612.42 | $441.47 | +38.7% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 9,107 | $1.127M | 0.3% | $123.76 | $58.19 | +112.3% | CL A | 032095101 |
| ROKT | SPDR SERIES TRUST | 14,221 | $1.084M | 0.3% | $76.24 | $59.13 | +28.9% | S&P KENSHO FINAL | 78468R630 |
| VO | VANGUARD INDEX FDS | 3,545 | $1.041M | 0.2% | $293.73 * | $40.28 | +82.3% | MID CAP ETF | 922908629 |
| RSHO | TEMA ETF TRUST | 24,025 | $1.033M | 0.2% | $43.00 | $36.30 | +18.5% | AMERICAN RESH | 87975E602 |
| HYD | VANECK ETF TRUST | 19,570 | $996K | 0.2% | $50.90 | $52.03 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| DTE | DTE ENERGY CO | 7,028 | $994K | 0.2% | $141.43 | $112.88 | +24.2% | COM | 233331107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,506 | $984K | 0.2% | $93.64 | $58.06 | +61.3% | CAP STRENGTH ETF | 33733E104 |
| STWD | STARWOOD PPTY TR INC | 50,586 | $980K | 0.2% | $19.37 | $19.01 | — | COM | 85571B105 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10,589 | $952K | 0.2% | $89.87 | $51.13 | +75.8% | AXS ESOTERICA NE | 46144X495 |
| MCD | MCDONALDS CORP | 3,072 | $934K | 0.2% | $303.89 | $158.82 | +90.2% | COM | 580135101 |
| FITE | SPDR SERIES TRUST | 10,697 | $915K | 0.2% | $85.56 | $49.73 | +72.1% | S&P KENSHO FUTRE | 78468R671 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,321 | $915K | 0.2% | $109.92 | $69.77 | +57.6% | DORSEY WRGT CSMR | 46137V886 |
| ITA | ISHARES TR | 4,308 | $901K | 0.2% | $209.26 | $109.27 | +91.5% | US AER DEF ETF | 464288760 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,949 | $898K | 0.2% | $23.06 | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| ABT | ABBOTT LABS | 6,616 | $886K | 0.2% | $133.94 | $71.73 | +85.9% | COM | 002824100 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,405 | $872K | 0.2% | $20.10 | $20.11 | -0.0% | ULTRA SHT DUR MU | 33740J104 |
| XLV | SELECT SECTOR SPDR TR | 5,888 | $819K | 0.2% | $139.18 | $99.09 | +40.5% | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS TOTAL RETURN | 67,037 | $811K | 0.2% | $12.10 | $11.79 | — | COM | 19247R103 |
| UTWO | RBB FD INC | 16,475 | $800K | 0.2% | $48.56 | $48.35 | +0.5% | US TREASY 2 YR | 74933W486 |
| XAR | SPDR SERIES TRUST | 3,367 | $791K | 0.2% | $234.94 | $167.10 | +40.6% | AEROSPACE DEF | 78464A631 |
| VEEV | VEEVA SYS INC | 2,507 | $747K | 0.2% | $297.91 | $126.53 | +135.5% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 783 | $724K | 0.2% | $925.14 | $350.03 | +164.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,917 | $716K | 0.2% | $145.65 | $82.65 | +76.2% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 12,988 | $700K | 0.2% | $53.87 | $36.36 | +48.1% | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 3,384 | $689K | 0.2% | $203.62 | $180.96 | +12.5% | COM | 697435105 |
| KXI | ISHARES TR | 10,675 | $687K | 0.2% | $64.37 | $50.76 | +26.8% | GLB CNSM STP ETF | 464288737 |
| GS | GOLDMAN SACHS GROUP INC | 848 | $676K | 0.2% | $796.73 | $591.06 | +34.1% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 4,458 | $673K | 0.2% | $150.86 | $115.29 | +30.8% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 2,347 | $662K | 0.2% | $281.86 * | $34.75 | +305.6% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,334 | $640K | 0.2% | $479.64 * | $45.20 | +76.8% | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,275 | $623K | 0.1% | $118.05 | $52.49 | +124.9% | DORSEY WRIGHT MO | 46137V837 |
| SUSA | ISHARES TR | 4,553 | $618K | 0.1% | $135.65 | $83.37 | +62.7% | ESG OPTIMIZED | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,336 | $611K | 0.1% | $73.29 | $46.42 | +57.9% | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,637 | $608K | 0.1% | $107.81 | $91.98 | +17.2% | COM | 67103H107 |
| IVW | ISHARES TR | 5,034 | $608K | 0.1% | $120.72 | $60.52 | +99.5% | S&P 500 GRWT ETF | 464287309 |
| QLD | PROSHARES TR | 4,422 | $607K | 0.1% | $137.20 * | $48.58 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,358 | $600K | 0.1% | $36.69 | $18.86 | — | PHYSICAL GOLD AN | 85208R101 |
| SDY | SPDR SERIES TRUST | 4,222 | $591K | 0.1% | $140.05 | $103.29 | +35.6% | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 789 | $589K | 0.1% | $746.63 * | $43.83 | +112.9% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 4,192 | $589K | 0.1% | $140.44 | $134.80 | +3.2% | COM | 713448108 |
| GE | GE AEROSPACE | 1,948 | $586K | 0.1% | $300.82 | $190.14 | +58.0% | COM NEW | 369604301 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,978 | $584K | 0.1% | $65.04 | $49.27 | +32.0% | RANGE NUCLEAR RE | 301505475 |
| IJR | ISHARES TR | 4,697 | $558K | 0.1% | $118.83 | $90.96 | +30.6% | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS SELECT PFD & | 25,675 | $534K | 0.1% | $20.78 | $20.54 | — | COM | 19248Y107 |
| IWD | ISHARES TR | 2,612 | $532K | 0.1% | $203.61 | $153.08 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,302 | $528K | 0.1% | $405.27 | $303.60 | +32.6% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 1,252 | $519K | 0.1% | $414.42 | $328.55 | +26.1% | COM | 74762E102 |
| RTX | RTX CORPORATION | 3,091 | $517K | 0.1% | $167.33 | $127.98 | +30.2% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 3,844 | $515K | 0.1% | $133.90 | $79.92 | +67.3% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 7,751 | $512K | 0.1% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC | 2,695 | $509K | 0.1% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,163 | $509K | 0.1% | $98.58 | $61.25 | +61.0% | NASD TECH DIV | 33738R118 |
| — | COHEN & STEERS REIT & PFD & | 22,450 | $505K | 0.1% | $22.48 | $21.12 | — | COM | 19247X100 |
| REGL | PROSHARES TR | 5,898 | $503K | 0.1% | $85.33 | $70.84 | +20.5% | S&P MDCP 400 DIV | 74347B680 |
| PFFD | GLOBAL X FDS | 25,700 | $499K | 0.1% | $19.43 | $20.60 | -5.7% | US PFD ETF | 37954Y657 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,545 | $487K | 0.1% | $33.50 | $31.34 | +6.9% | S&P INTL LOW | 46138E230 |
| EME | EMCOR GROUP INC | 731 | $475K | 0.1% | $649.89 | $461.46 | +40.7% | COM | 29084Q100 |
| SCYB | SCHWAB STRATEGIC TR | 17,701 | $473K | 0.1% | $26.73 | $26.26 | +1.8% | HIGH YIELD BD ET | 808524631 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,057 | $472K | 0.1% | $229.66 | $186.78 | +22.9% | SHS | 337345102 |
| IGSB | ISHARES TR | 8,886 | $471K | 0.1% | $53.03 | $51.42 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 17,052 | $457K | 0.1% | $26.79 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| SCHI | SCHWAB STRATEGIC TR | 19,756 | $456K | 0.1% | $23.08 | $22.32 | +3.4% | 5 10YR CORP BD | 808524698 |
| MTUM | ISHARES TR | 1,775 | $455K | 0.1% | $256.46 | $108.10 | +137.2% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 2,419 | $449K | 0.1% | $185.42 | $133.58 | +37.9% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 4,495 | $446K | 0.1% | $99.11 | $80.90 | +22.5% | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 15,750 | $445K | 0.1% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 4,311 | $439K | 0.1% | $101.93 | $49.27 | +104.7% | COM | 46284V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,065 | $432K | 0.1% | $11.65 | $12.57 | — | COM | 09254F100 |
| IYC | ISHARES TR | 4,017 | $421K | 0.1% | $104.80 | $66.82 | +56.8% | US CONSUM DISCRE | 464287580 |
| MUB | ISHARES TR | 3,899 | $415K | 0.1% | $106.49 | $105.95 | +0.5% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,980 | $410K | 0.1% | $103.07 | $72.77 | +41.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 817 | $407K | 0.1% | $498.53 | $515.99 | -3.7% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 7,877 | $406K | 0.1% | $51.59 | $29.87 | +71.8% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 2,384 | $406K | 0.1% | $170.26 | $95.97 | +76.3% | COM | 91913Y100 |
| IBMO | ISHARES TR | 15,686 | $403K | 0.1% | $25.66 | $25.22 | +1.8% | IBONDS DEC 26 | 46435U259 |
| CAT | CATERPILLAR INC | 839 | $400K | 0.1% | $477.20 | $240.36 | +97.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $394K | 0.1% | $345.36 | $377.15 | -9.1% | COM | 91324P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,181 | $390K | 0.1% | $29.62 | $15.21 | — | PHYSICAL GOLD TR | 85207H104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,765 | $372K | 0.1% | $78.06 | $64.72 | +20.6% | INDLS PROD DUR | 33734X150 |
| VALQ | AMERICAN CENTY ETF TR | 5,709 | $368K | 0.1% | $64.46 | $50.55 | +27.5% | US QUALITY VAL | 025072208 |
| IBMP | ISHARES TR | 14,399 | $367K | 0.1% | $25.48 | $25.27 | +0.8% | IBONDS DEC 27 | 46435U283 |
| AGG | ISHARES TR | 3,590 | $360K | 0.1% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,209 | $355K | 0.1% | $160.66 | $92.70 | +73.3% | COM SHS | 33735K108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 812 | $354K | 0.1% | $435.45 * | $56.89 | +27.6% | 500 GRTH IDX F | 921932505 |
| YUM | YUM BRANDS INC | 2,218 | $337K | 0.1% | $152.00 | $99.01 | +52.8% | COM | 988498101 |
| ONON | ON HLDG AG | 7,839 | $332K | 0.1% | $42.35 | $34.44 | +23.0% | NAMEN AKT A | H5919C104 |
| IBMQ | ISHARES TR | 12,942 | $332K | 0.1% | $25.64 | $25.35 | +1.2% | IBONDS DEC 28 | 46435U325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,175 | $332K | 0.1% | $282.16 | $131.75 | +113.0% | COM | 459200101 |
| ILCV | ISHARES TR | 3,680 | $331K | 0.1% | $90.02 | $58.53 | +53.8% | MORNINGSTAR VALU | 464288109 |
| SO | SOUTHERN CO | 3,443 | $326K | 0.1% | $94.77 | $50.21 | +87.2% | COM | 842587107 |
| FFIV | F5 INC | 1,007 | $325K | 0.1% | $323.19 | $281.15 | +15.0% | COM | 315616102 |
| SCHB | SCHWAB STRATEGIC TR | 12,582 | $323K | 0.1% | $25.71 | $19.97 | +28.7% | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,815 | $318K | 0.1% | $24.80 | $26.08 | — | COM | 19248A109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,389 | $316K | 0.1% | $72.11 | $51.10 | +41.1% | WATER RES ETF | 46137V142 |
| HDV | ISHARES TR | 2,583 | $316K | 0.1% | $122.43 * | $18.75 | +30.6% | CORE HIGH DV ETF | 46429B663 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,821 | $315K | 0.1% | $172.74 | $93.96 | +83.9% | DORSEY WRGT INDS | 46137V845 |
| — | NUVEEN MUN VALUE FD INC | 34,221 | $307K | 0.1% | $8.98 | $9.40 | — | COM | 670928100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,079 | $302K | 0.1% | $23.10 | $23.12 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| MU | MICRON TECHNOLOGY INC | 1,792 | $300K | 0.1% | $167.32 | $94.87 | +76.2% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 997 | $293K | 0.1% | $293.79 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 2,229 | $287K | 0.1% | $128.93 | $164.95 | -21.8% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 3,780 | $285K | 0.1% | $75.39 | $58.36 | +28.1% | COM | 126650100 |
| AIQ | GLOBAL X FDS | 5,718 | $282K | 0.1% | $49.39 | $39.70 | +24.4% | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,205 | $281K | 0.1% | $45.21 | $32.78 | +37.9% | RAFI US 1000 ETF | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 10,505 | $277K | 0.1% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 3,094 | $276K | 0.1% | $89.33 * | $37.09 | +20.4% | ENERGY | 81369Y506 |
| RCKY | ROCKY BRANDS INC | 9,251 | $276K | 0.1% | $29.79 | $28.93 | +3.0% | COM | 774515100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,435 | $272K | 0.1% | $111.81 | $80.71 | +38.6% | NASDQ SEMCNDTR | 33738R811 |
| XLP | SELECT SECTOR SPDR TR | 3,453 | $271K | 0.1% | $78.37 | $73.73 | +6.3% | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FD | 900 | $267K | 0.1% | $296.29 | $289.76 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 1,345 | $262K | 0.1% | $194.55 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,959 | $261K | 0.1% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| AMGN | AMGEN INC | 918 | $259K | 0.1% | $282.33 | $218.49 | +28.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,089 | $257K | 0.1% | $236.37 | $195.81 | +20.0% | COM | 907818108 |
| BLK | BLACKROCK INC | 220 | $256K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| — | COHEN & STEERS QUALITY INCOM | 20,286 | $253K | 0.1% | $12.47 | $11.33 | — | COM | 19247L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,318 | $250K | 0.1% | $14.46 | $15.91 | — | SH BEN INT | 67062F100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,216 | $249K | 0.1% | $112.50 | $99.08 | +12.7% | COM | 025537101 |
| IEFA | ISHARES TR | 2,769 | $242K | 0.1% | $87.31 | $71.60 | +21.9% | CORE MSCI EAFE | 46432F842 |
| CLH | CLEAN HARBORS INC | 1,040 | $242K | 0.1% | $232.22 | $220.33 | +5.4% | COM | 184496107 |
| SHLD | GLOBAL X FDS | 3,301 | $232K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| MSCI | MSCI INC | 406 | $230K | 0.1% | $567.41 | $533.81 | +6.0% | COM | 55354G100 |
| BIL | SPDR SERIES TRUST | 2,489 | $228K | 0.1% | $91.76 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO TR INVT GRADE MUNS | 22,500 | $228K | 0.1% | $10.12 | $10.01 | — | COM | 46131M106 |
| KO | COCA COLA CO | 3,426 | $227K | 0.1% | $66.32 | $53.74 | +22.5% | COM | 191216100 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $227K | 0.1% | $18.91 | $16.95 | +11.5% | COM | 427096508 |
| ORCL | ORACLE CORP | 806 | $227K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,000 | $223K | 0.1% | $24.83 | $24.89 | -0.3% | FLOATING RATE MU | 46138G862 |
| ETN | EATON CORP PLC | 590 | $221K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,257 | $220K | 0.1% | $6.25 | $5.89 | — | COM | 05588W108 |
| NOW | SERVICENOW INC | 237 | $218K | 0.1% | $920.28 * | $188.64 | -2.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,882 | $215K | 0.1% | $43.95 | $38.14 | +13.3% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 431 | $211K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 416 | $208K | 0.0% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,332 | $207K | 0.0% | $155.24 | $132.87 | +15.6% | COM | 166764100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,419 | $203K | 0.0% | $59.39 | $58.12 | +2.2% | FINLS ALPHADEX | 33734X135 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,050 | $188K | 0.0% | $6.04 | $6.06 | — | COM | 746823103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,257 | $157K | 0.0% | $9.10 | $7.68 | — | COM | 27829F108 |
| ABR | ARBOR REALTY TRUST INC | 10,650 | $130K | 0.0% | $12.21 | $16.59 | — | COM | 038923108 |
| SPFF | GLOBAL X FDS | 10,000 | $92,400 | 0.0% | $9.24 | $9.72 | -4.9% | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 11,700 | $63,063 | 0.0% | $5.39 | $6.41 | — | SH BEN INT | 552738106 |
| AGL | AGILON HEALTH INC | 34,822 | $35,867 | 0.0% | $1.03 * | $24.34 | -93.8% | COM | 00857U107 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,812 | $999 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |