Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,078 | $42.51M | 9.8% | $653.21 | $382.76 | +70.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,487 | $21.78M | 5.0% | $191.92 | $125.43 | +53.0% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,303 | $21.01M | 4.8% | $650.34 | $315.94 | +105.8% | TR UNIT | 78462F103 |
| BKLC | BNY MELLON ETF TRUST | 145,919 | $18.21M | 4.2% | $124.81 | $94.25 | +32.4% | US LRG CP CORE | 09661T107 |
| QQQ | INVESCO QQQ TR | 29,296 | $16.91M | 3.9% | $577.18 | $337.37 | +71.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,519 | $14.62M | 3.4% | $479.20 | $212.44 | +125.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 50,735 | $12.88M | 3.0% | $253.79 | $92.59 | +174.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 49,876 | $10.39M | 2.4% | $208.27 | $125.70 | +65.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 57,453 | $10.02M | 2.3% | $174.40 | $101.33 | +72.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 21,356 | $9.189M | 2.1% | $430.29 | $167.08 | +157.5% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 57,656 | $8.539M | 2.0% | $148.10 | $96.09 | +54.1% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 28,334 | $8.128M | 1.9% | $286.86 | $92.88 | +208.9% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 67,815 | $8.037M | 1.9% | $118.51 | $74.60 | +58.9% | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,943 | $6.655M | 1.5% | $215.06 | $136.78 | +57.2% | DIV APP ETF | 921908844 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 38,270 | $6.26M | 1.4% | $163.58 | $118.37 | +38.2% | NASDQ CLN EDGE | 33737A108 |
| IYW | ISHARES TR | 31,350 | $5.688M | 1.3% | $181.42 | $75.32 | +140.9% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 58,398 | $5.416M | 1.2% | $92.74 | $65.33 | +42.0% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 5,605 | $5.155M | 1.2% | $919.77 | $625.45 | +47.1% | COM | 532457108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,524 | $5.043M | 1.2% | $110.78 | $71.95 | +54.0% | RBA INDL ETF | 33738R704 |
| ICSH | ISHARES TR | 98,779 | $5M | 1.2% | $50.62 | $50.52 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| VTI | VANGUARD INDEX FDS | 14,766 | $4.737M | 1.1% | $320.80 | $164.87 | +94.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,693 | $4.699M | 1.1% | $370.17 | $220.28 | +68.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 35,724 | $4.681M | 1.1% | $131.02 | $56.93 | +130.1% | COM | 291011104 |
| PAVE | GLOBAL X FDS | 89,846 | $4.565M | 1.1% | $50.81 | $38.43 | +32.2% | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK MUN TARGET TERM TR | 195,915 | $4.447M | 1.0% | $22.70 | $22.25 | — | COM SHS BEN IN | 09257P105 |
| XLI | SELECT SECTOR SPDR TR | 23,981 | $3.878M | 0.9% | $161.73 | $90.07 | +79.6% | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 15,539 | $3.854M | 0.9% | $248.01 | $184.61 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 76,879 | $3.526M | 0.8% | $45.87 | $35.67 | +28.6% | RAFI US 1500 | 46137V597 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,175 | $3.083M | 0.7% | $234.03 | $127.58 | +83.4% | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 10,472 | $3.08M | 0.7% | $294.16 | $120.98 | +143.1% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 56,372 | $2.967M | 0.7% | $52.64 | $40.57 | +29.8% | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 13,120 | $2.853M | 0.7% | $217.48 | $90.11 | +141.4% | COM | 00287Y109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 86,237 | $2.754M | 0.6% | $31.93 | $25.52 | +25.1% | DJ GLBL DIVID | 33734X200 |
| MA | MASTERCARD INCORPORATED | 5,507 | $2.752M | 0.6% | $499.68 | $397.60 | +25.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 16,074 | $2.727M | 0.6% | $169.66 | $85.75 | +97.9% | COM | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,421 | $2.727M | 0.6% | $616.75 | $385.30 | +60.1% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 4,416 | $2.527M | 0.6% | $572.18 | $275.96 | +107.3% | CL A | 30303M102 |
| IVE | ISHARES TR | 11,917 | $2.516M | 0.6% | $211.16 | $132.82 | +59.0% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 5,896 | $2.514M | 0.6% | $426.37 * | $40.95 | +160.3% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 8,719 | $2.507M | 0.6% | $287.57 | $110.83 | +159.5% | CAP STK CL A | 02079K305 |
| AIVL | WISDOMTREE TR | 21,085 | $2.44M | 0.6% | $115.71 | $84.13 | +37.5% | US AI ENHANCED | 97717W406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,230 | $2.43M | 0.6% | $73.14 | $52.43 | +39.5% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 15,444 | $2.338M | 0.5% | $151.41 | $104.32 | +45.1% | SELECT DIVID ETF | 464287168 |
| SHLD | GLOBAL X FDS | 29,243 | $2.072M | 0.5% | $70.84 | $66.56 | +6.4% | DEFENSE TECH ETF | 37960A529 |
| IAU | ISHARES GOLD TR | 23,390 | $2.062M | 0.5% | $88.16 | $35.39 | +149.1% | ISHARES NEW | 464285204 |
| PLPC | PREFORMED LINE PRODS CO | 7,611 | $2.061M | 0.5% | $270.75 | $82.39 | +228.6% | COM | 740444104 |
| MADE | ISHARES TR | 60,081 | $2.002M | 0.5% | $33.32 | $25.09 | +32.8% | US MANUFACTURING | 46438G596 |
| — | INVESCO BD FD | 131,052 | $1.966M | 0.5% | $15.00 | $15.90 | — | COM | 46132L107 |
| NFLX | NETFLIX INC. | 20,258 | $1.948M | 0.4% | $96.15 | $101.23 | -5.0% | COM | 64110L106 |
| DIA | STATE STR SPDR DOW JONES IND | 4,175 | $1.934M | 0.4% | $463.18 | $258.18 | +79.4% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 4,878 | $1.813M | 0.4% | $371.75 | $186.91 | +98.9% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,128 | $1.791M | 0.4% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FPE | FIRST TR EXCH TRADED FD III | 99,241 | $1.762M | 0.4% | $17.75 | $18.55 | -4.3% | PFD SECS INC ETF | 33739E108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,690 | $1.731M | 0.4% | $29.50 | $31.67 | -6.8% | S&P500 EQL STP | 46137V373 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 88,624 | $1.679M | 0.4% | $18.94 | $18.98 | -0.2% | LIMITED DURATION | 33738D804 |
| NOBL | PROSHARES TR | 15,543 | $1.648M | 0.4% | $106.01 | $84.31 | +25.7% | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 18,187 | $1.625M | 0.4% | $89.33 | $54.84 | +62.9% | US LARGECAP DIVD | 97717W307 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12,657 | $1.607M | 0.4% | $126.97 | $98.44 | +29.0% | NASDAQ-100 SEL | 337344105 |
| V | VISA INC | 5,302 | $1.602M | 0.4% | $302.22 | $196.44 | +53.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,149 | $1.594M | 0.4% | $309.48 | $181.51 | +70.5% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 34,777 | $1.587M | 0.4% | $45.62 | $45.65 | -0.1% | TOTAL BD ETF | 316188309 |
| DGRW | WISDOMTREE TR | 16,608 | $1.459M | 0.3% | $87.84 | $47.77 | +83.9% | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $466851.03 | +53.8% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 2,373 | $1.418M | 0.3% | $597.50 | $474.99 | +25.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 45,742 | $1.403M | 0.3% | $30.68 | $25.76 | +19.1% | US DIVIDEND EQ | 808524797 |
| ROKT | SPDR SERIES TRUST | 14,039 | $1.396M | 0.3% | $99.46 | $62.29 | +59.7% | STATE STREET SPD | 78468R630 |
| SMH | VANECK ETF TRUST | 3,634 | $1.393M | 0.3% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| DTE | DTE ENERGY CO | 9,223 | $1.349M | 0.3% | $146.22 | $119.32 | +22.5% | COM | 233331107 |
| RSHO | TEMA ETF TRUST | 27,039 | $1.346M | 0.3% | $49.78 | $37.26 | +33.6% | AMERICAN RESH | 87975E602 |
| TRFK | PACER FDS TR | 20,525 | $1.278M | 0.3% | $62.24 | $51.76 | +20.3% | DATA & DIGI REVO | 69374H386 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,495 | $1.2M | 0.3% | $114.32 | $74.40 | +53.7% | MIDCP 400 IDX | 921932885 |
| XAR | SPDR SERIES TRUST | 4,695 | $1.193M | 0.3% | $254.01 | $195.60 | +29.8% | STATE STREET SPD | 78464A631 |
| PG | PROCTER & GAMBLE CO | 7,980 | $1.153M | 0.3% | $144.43 | $108.28 | +33.4% | COM | 742718109 |
| HYD | VANECK ETF TRUST | 22,085 | $1.107M | 0.3% | $50.14 | $51.91 | -3.4% | HIGH YLD MUNIETF | 92189H409 |
| FUMB | FIRST TR EXCH TRADED FD III | 54,765 | $1.098M | 0.3% | $20.05 | $20.11 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 39,173 | $1.069M | 0.2% | $27.28 | $27.61 | -1.2% | EQUAL WEGT 0-30 | 46138E107 |
| STWD | STARWOOD PPTY TR INC | 60,071 | $1.034M | 0.2% | $17.22 | $18.74 | — | COM | 85571B105 |
| QLD | PROSHARES TR | 16,841 | $1.027M | 0.2% | $61.00 | $63.79 | -4.4% | PSHS ULTRA QQQ | 74347R206 |
| VO | VANGUARD INDEX FDS | 3,558 | $1.022M | 0.2% | $287.17 * | $40.28 | +78.2% | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 8,966 | $990K | 0.2% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VRT | VERTIV HOLDINGS CO | 3,930 | $985K | 0.2% | $250.57 | $115.29 | +117.3% | COM CL A | 92537N108 |
| GTOP | GOLDMAN SACHS ETF TR | 27,142 | $983K | 0.2% | $36.21 | $39.57 | -8.5% | TECHNOLOGY OPPOR | 38149W432 |
| MCD | MCDONALDS CORP | 3,100 | $963K | 0.2% | $310.79 | $158.82 | +95.7% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,339 | $961K | 0.2% | $62.68 | $34.92 | +79.5% | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 7,081 | $961K | 0.2% | $135.71 * | $23.75 | +14.3% | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP | 7,425 | $938K | 0.2% | $126.34 | $58.19 | +117.1% | CL A | 032095101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,608 | $891K | 0.2% | $92.76 | $58.06 | +59.8% | CAP STRENGTH ETF | 33733E104 |
| FITE | SPDR SERIES TRUST | 10,297 | $881K | 0.2% | $85.54 | $49.73 | +72.0% | STATE STREET SPD | 78468R671 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,071 | $876K | 0.2% | $108.55 | $69.77 | +55.6% | DORSEY WRGT CSMR | 46137V886 |
| ITA | ISHARES TR | 3,937 | $861K | 0.2% | $218.75 | $114.30 | +91.4% | US AER DEF ETF | 464288760 |
| LRCX | LAM RESEARCH CORP | 3,844 | $821K | 0.2% | $213.66 | $79.92 | +167.3% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $816K | 0.2% | $846.01 | $626.98 | +34.9% | COM | 38141G104 |
| UTWO | RBB FD INC | 16,562 | $800K | 0.2% | $48.28 | $48.36 | -0.2% | US TREASY 2 YR | 74933W486 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21,215 | $731K | 0.2% | $34.45 | $32.43 | +6.2% | S&P INTL LOW | 46138E230 |
| PWR | QUANTA SVCS INC | 1,325 | $727K | 0.2% | $549.02 | $338.82 | +62.0% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 720 | $718K | 0.2% | $996.69 | $365.64 | +172.5% | COM | 22160K105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,640 | $700K | 0.2% | $65.77 | $52.18 | +26.1% | RANGE NUCLEAR RE | 301505475 |
| ITOT | ISHARES TR | 4,907 | $699K | 0.2% | $142.44 | $82.65 | +72.3% | CORE S&P TTL STK | 464287150 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10,505 | $689K | 0.2% | $65.54 | $51.13 | +28.2% | AXS ESOTERICA NE | 46144X495 |
| KXI | ISHARES TR | 10,250 | $687K | 0.2% | $67.01 | $50.76 | +32.0% | GLB CNSM STP ETF | 464288737 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,834 | $671K | 0.2% | $68.28 | $58.38 | +17.0% | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 4,560 | $669K | 0.2% | $146.63 | $99.09 | +48.0% | STATE STREET HEA | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 6,489 | $666K | 0.2% | $102.67 | $71.73 | +43.1% | COM | 002824100 |
| PEP | PEPSICO INC | 4,227 | $656K | 0.2% | $155.29 | $134.80 | +15.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $655K | 0.2% | $244.41 | $144.36 | +69.3% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 4,387 | $640K | 0.1% | $145.94 | $105.30 | +38.6% | STATE STREET SPD | 78464A763 |
| VLO | VALERO ENERGY CORP | 2,557 | $632K | 0.1% | $247.08 | $105.18 | +134.9% | COM | 91913Y100 |
| T | AT&T INC | 21,564 | $625K | 0.1% | $28.99 | $26.86 | +7.9% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,850 | $625K | 0.1% | $337.84 | $102.90 | +228.3% | COM | 595112103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,286 | $623K | 0.1% | $75.19 | $46.42 | +62.0% | S&P500 QUALITY | 46137V241 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,130 | $619K | 0.1% | $120.74 | $52.49 | +130.0% | DORSEY WRIGHT MO | 46137V837 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,683 | $617K | 0.1% | $92.31 | $92.26 | +0.1% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 4,594 | $611K | 0.1% | $132.90 | $88.39 | +50.4% | STATE STREET TEC | 81369Y803 |
| SUSA | ISHARES TR | 4,554 | $602K | 0.1% | $132.09 | $83.37 | +58.4% | ESG OPTIMIZED | 464288802 |
| CAT | CATERPILLAR INC | 840 | $595K | 0.1% | $708.22 | $240.36 | +194.7% | COM | 149123101 |
| MUB | ISHARES TR | 5,416 | $575K | 0.1% | $106.15 | $106.36 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 4,622 | $575K | 0.1% | $124.32 | $90.96 | +36.7% | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 765 | $564K | 0.1% | $737.86 | $473.29 | +56.0% | COM | 29084Q100 |
| VGT | VANGUARD WORLD FD | 786 | $548K | 0.1% | $697.72 * | $43.83 | +99.0% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 4,810 | $544K | 0.1% | $113.11 | $62.50 | +81.0% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 2,513 | $537K | 0.1% | $213.63 | $153.97 | +38.8% | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS SELECT PFD & | 27,269 | $529K | 0.1% | $19.39 | $20.46 | — | COM | 19248Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,773 | $517K | 0.1% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| WMT | WALMART INC | 4,137 | $514K | 0.1% | $124.27 | $74.94 | +65.8% | COM | 931142103 |
| SCHI | SCHWAB STRATEGIC TR | 22,656 | $514K | 0.1% | $22.68 | $22.42 | +1.2% | 5 10YR CORP BD | 808524698 |
| SCYB | SCHWAB STRATEGIC TR | 19,746 | $513K | 0.1% | $26.00 | $26.28 | -1.1% | HIGH YIELD BD ET | 808524631 |
| AES | AES CORP | 36,435 | $513K | 0.1% | $14.09 | $14.18 | -0.6% | COM | 00130H105 |
| RTX | RTX CORPORATION | 2,595 | $501K | 0.1% | $192.90 | $127.98 | +50.7% | COM | 75513E101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,358 | $494K | 0.1% | $47.72 | $18.86 | — | PHYSICAL GOLD AN | 85208R101 |
| AMAT | APPLIED MATLS INC | 1,422 | $486K | 0.1% | $341.81 | $258.73 | +32.1% | COM | 038222105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,172 | $484K | 0.1% | $93.67 | $61.25 | +52.9% | NASD TECH DIV | 33738R118 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,573 | $483K | 0.1% | $135.23 | $131.35 | +3.0% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 9,629 | $475K | 0.1% | $49.37 | $36.36 | +35.8% | STATE STREET FIN | 81369Y605 |
| PFFD | GLOBAL X FDS | 25,700 | $473K | 0.1% | $18.40 | $20.60 | -10.7% | US PFD ETF | 37954Y657 |
| IBMO | ISHARES TR | 17,630 | $452K | 0.1% | $25.63 | $25.26 | +1.4% | IBONDS DEC 26 | 46435U259 |
| IGSB | ISHARES TR | 8,402 | $442K | 0.1% | $52.56 | $51.42 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 1,494 | $424K | 0.1% | $283.79 | $190.14 | +49.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,285 | $423K | 0.1% | $328.81 | $303.60 | +8.3% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 4,130 | $422K | 0.1% | $102.14 * | $49.27 | +68.9% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $417K | 0.1% | $242.36 | $176.14 | +37.6% | COM | 459200101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,094 | $416K | 0.1% | $81.63 | $66.27 | +23.2% | INDLS PROD DUR | 33734X150 |
| IBMP | ISHARES TR | 16,291 | $414K | 0.1% | $25.44 | $25.29 | +0.6% | IBONDS DEC 27 | 46435U283 |
| CVX | CHEVRON CORPORATION | 1,972 | $408K | 0.1% | $206.87 | $148.61 | +39.2% | COM | 166764100 |
| AIQ | GLOBAL X FDS | 8,702 | $406K | 0.1% | $46.67 | $43.45 | +7.4% | ARTIFICIAL ETF | 37954Y632 |
| SPYM | SPDR SERIES TRUST | 5,290 | $405K | 0.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| VUG | VANGUARD INDEX FDS | 915 | $400K | 0.1% | $436.82 * | $45.73 | +59.2% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 4,114 | $398K | 0.1% | $96.70 | $80.90 | +19.5% | MRNGSTR WDE MOAT | 92189F643 |
| MTUM | ISHARES TR | 1,650 | $396K | 0.1% | $240.00 | $108.10 | +122.0% | MSCI USA MMENTM | 46432F396 |
| IVZ | INVESCO LTD | 16,301 | $396K | 0.1% | $24.29 | $26.16 | -7.2% | SHS | G491BT108 |
| BLK | BLACKROCK INC | 407 | $391K | 0.1% | $961.71 | $1082.81 | -11.2% | COM | 09290D101 |
| IDOG | ALPS ETF TR | 9,365 | $390K | 0.1% | $41.65 | $40.71 | +2.3% | INTL SEC DV DOG | 00162Q718 |
| UNP | UNION PAC CORP | 1,597 | $387K | 0.1% | $242.62 | $211.41 | +14.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 7,899 | $385K | 0.1% | $48.75 | $29.87 | +63.2% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 2,122 | $373K | 0.1% | $175.66 | $126.53 | +38.8% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 3,816 | $368K | 0.1% | $96.52 | $54.31 | +77.7% | COM | 842587107 |
| VALQ | AMERICAN CENTY ETF TR | 5,641 | $367K | 0.1% | $65.02 | $50.55 | +28.6% | US QUALITY VAL | 025072208 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,169 | $360K | 0.1% | $35.44 | $15.21 | — | PHYSICAL GOLD TR | 85207H104 |
| IBMQ | ISHARES TR | 14,097 | $360K | 0.1% | $25.53 | $25.37 | +0.6% | IBONDS DEC 28 | 46435U325 |
| REGL | PROSHARES TR | 4,125 | $356K | 0.1% | $86.40 | $70.84 | +22.0% | S&P MDCP 400 DIV | 74347B680 |
| LDOS | LEIDOS HOLDINGS INC | 2,268 | $353K | 0.1% | $155.52 | $173.36 | -10.3% | COM | 525327102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,080 | $351K | 0.1% | $49.59 | $48.16 | +3.0% | UTILITIES ALPH | 33734X184 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,780 | $346K | 0.1% | $194.49 | $93.96 | +107.0% | DORSEY WRGT INDS | 46137V845 |
| ILCV | ISHARES TR | 3,680 | $343K | 0.1% | $93.14 | $58.53 | +59.1% | MORNINGSTAR VALU | 464288109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,209 | $341K | 0.1% | $154.14 | $92.70 | +66.3% | COM SHS | 33735K108 |
| — | COHEN & STEERS REIT & PFD & | 16,950 | $335K | 0.1% | $19.76 | $21.12 | — | COM | 19247X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,935 | $335K | 0.1% | $25.88 | $26.08 | — | COM | 19248A109 |
| YUM | YUM BRANDS INC | 2,118 | $329K | 0.1% | $155.48 | $99.01 | +57.0% | COM | 988498101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,300 | $329K | 0.1% | $23.02 | $23.12 | -0.4% | BULSHS 2029 MUNI | 46138J478 |
| AMGN | AMGEN INC | 929 | $327K | 0.1% | $351.81 | $220.40 | +59.6% | COM | 031162100 |
| RCKY | ROCKY BRANDS INC | 8,355 | $324K | 0.1% | $38.72 | $28.93 | +33.8% | COM | 774515100 |
| XLE | SELECT SECTOR SPDR TR | 5,200 | $319K | 0.1% | $61.26 | $40.21 | +52.4% | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,175 | $318K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| — | NUVEEN MUN VALUE FD INC | 35,200 | $316K | 0.1% | $8.99 | $9.39 | — | COM | 670928100 |
| SCHB | SCHWAB STRATEGIC TR | 12,598 | $316K | 0.1% | $25.10 | $19.97 | +25.7% | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,000 | $307K | 0.1% | $10.98 | $12.57 | — | COM | 09254F100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,859 | $307K | 0.1% | $44.71 | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| KO | COCA COLA CO | 3,920 | $298K | 0.1% | $76.05 | $56.46 | +34.7% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 1,032 | $296K | 0.1% | $286.73 | $220.33 | +30.1% | COM | 184496107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,219 | $296K | 0.1% | $47.53 | $32.78 | +45.0% | RAFI US 1000 ETF | 46137V613 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,257 | $295K | 0.1% | $56.19 | $58.54 | -4.0% | FINLS ALPHADEX | 33734X135 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,389 | $293K | 0.1% | $66.86 | $51.10 | +30.9% | WATER RES ETF | 46137V142 |
| PANW | PALO ALTO NETWORKS INC | 1,802 | $289K | 0.1% | $160.32 | $180.96 | -11.4% | COM | 697435105 |
| — | COHEN & STEERS TOTAL RETURN | 25,895 | $288K | 0.1% | $11.14 | $11.78 | — | COM | 19247R103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,170 | $284K | 0.1% | $131.08 | $99.08 | +32.3% | COM | 025537101 |
| VIS | VANGUARD WORLD FD | 900 | $281K | 0.1% | $312.22 | $289.76 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| GLDM | WORLD GOLD TR | 2,947 | $273K | 0.1% | $92.69 | $82.48 | +12.4% | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 3,541 | $273K | 0.1% | $77.11 | $75.47 | +2.2% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 5,399 | $271K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 10,528 | $270K | 0.1% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 3,751 | $269K | 0.1% | $71.82 | $58.36 | +23.1% | COM | 126650100 |
| QUAL | ISHARES TR | 1,396 | $268K | 0.1% | $191.85 | $173.44 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,219 | $263K | 0.1% | $216.05 | $186.78 | +15.6% | SHS | 337345102 |
| BIL | SPDR SERIES TRUST | 2,870 | $263K | 0.1% | $91.63 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| IYC | ISHARES TR | 2,700 | $262K | 0.1% | $96.92 | $66.82 | +45.0% | US CONSUM DISCRE | 464287580 |
| AGG | ISHARES TR | 2,587 | $257K | 0.1% | $99.27 | $99.22 | +0.1% | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 997 | $257K | 0.1% | $257.35 | $199.94 | +28.7% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 414 | $250K | 0.1% | $603.74 | $448.15 | +34.9% | COM | 539830109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,361 | $249K | 0.1% | $14.35 | $15.91 | — | SH BEN INT | 67062F100 |
| XLP | SELECT SECTOR SPDR TR | 2,920 | $239K | 0.1% | $81.97 | $73.73 | +11.2% | STATE STREET CON | 81369Y308 |
| IEFA | ISHARES TR | 2,527 | $229K | 0.1% | $90.53 | $71.86 | +26.0% | CORE MSCI EAFE | 46432F842 |
| ONON | ON HLDG AG | 6,631 | $226K | 0.1% | $34.02 | $34.44 | -1.2% | NAMEN AKT A | H5919C104 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,067 | $225K | 0.1% | $24.87 | $24.89 | -0.1% | FLOATING RATE MU | 46138G862 |
| — | PUTNAM MANAGED MUN INCOME TR | 36,500 | $224K | 0.1% | $6.15 | $6.08 | — | COM | 746823103 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,747 | $224K | 0.1% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $223K | 0.1% | $390.41 | $442.38 | -11.7% | CL A | 22788C105 |
| — | INVESCO TR INVT GRADE MUNS | 22,500 | $222K | 0.1% | $9.87 | $10.01 | — | COM | 46131M106 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,257 | $222K | 0.1% | $6.29 | $5.89 | — | COM | 05588W108 |
| — | COHEN & STEERS QUALITY INCOM | 18,286 | $220K | 0.1% | $12.05 | $11.33 | — | COM | 19247L106 |
| WM | WASTE MGMT INC DEL | 951 | $219K | 0.1% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| ETN | EATON CORP PLC | 609 | $218K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| MSCI | MSCI INC | 398 | $215K | 0.0% | $539.01 | $533.81 | +1.0% | COM | 55354G100 |
| IBMR | ISHARES TR | 8,211 | $208K | 0.0% | $25.35 | $25.56 | -0.8% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 8,014 | $207K | 0.0% | $25.83 | $26.17 | -1.3% | IBONDS DEC 2030 | 46438G687 |
| OKE | ONEOK INC NEW | 2,254 | $204K | 0.0% | $90.40 | $81.99 | +10.2% | COM | 682680103 |
| DHR | DANAHER CORP DEL | 1,069 | $203K | 0.0% | $189.60 | $219.38 | -13.6% | COM | 235851102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 497 | $203K | 0.0% | $407.47 * | $56.89 | +19.4% | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 1,101 | $201K | 0.0% | $182.15 | $156.68 | +16.3% | COM | 718546104 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $177K | 0.0% | $14.77 | $16.95 | -12.9% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,657 | $144K | 0.0% | $8.66 | $7.68 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $88,900 | 0.0% | $8.89 | $9.72 | -8.5% | GLBX SUPRINC ETF | 37950E333 |
| ABR | ARBOR REALTY TRUST INC | 11,000 | $84,810 | 0.0% | $7.71 | $16.31 | — | COM | 038923108 |