Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,115 | $50.26M | 10.0% | $748.88 | $393.25 | +90.4% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,779 | $24.63M | 4.9% | $212.77 | $127.00 | +67.5% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,533 | $24.29M | 4.8% | $746.78 | $315.94 | +136.4% | TR UNIT | 78462F103 |
| BKLC | BNY MELLON ETF TRUST | 155,823 | $22.34M | 4.4% | $143.39 | $97.09 | +47.7% | US LRG CP CORE | 09661T107 |
| QQQ | INVESCO QQQ TR | 30,264 | $22.29M | 4.4% | $736.40 | $348.58 | +111.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 54,692 | $15.83M | 3.1% | $289.36 | $106.59 | +171.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,293 | $14.16M | 2.8% | $500.39 | $212.44 | +135.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 49,716 | $11.85M | 2.4% | $238.34 | $125.70 | +89.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 56,812 | $11.37M | 2.3% | $200.09 | $101.33 | +97.5% | COM | 67066G104 |
| IGM | ISHARES TR | 66,166 | $10.82M | 2.2% | $163.58 | $74.60 | +119.3% | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 27,277 | $9.638M | 1.9% | $353.32 | $92.88 | +280.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 57,489 | $9.085M | 1.8% | $158.03 | $96.09 | +64.5% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 21,374 | $7.874M | 1.6% | $368.38 | $167.08 | +120.5% | GOLD SHS | 78463V107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 40,975 | $7.857M | 1.6% | $191.75 | $122.95 | +56.0% | NASDQ CLN EDGE | 33737A108 |
| IYW | ISHARES TR | 30,218 | $7.622M | 1.5% | $252.23 | $75.32 | +234.9% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,868 | $7.304M | 1.5% | $236.62 | $136.78 | +73.0% | DIV APP ETF | 921908844 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,937 | $6.921M | 1.4% | $133.25 | $78.65 | +69.4% | RBA INDL ETF | 33738R704 |
| LLY | ELI LILLY & CO | 5,578 | $6.69M | 1.3% | $1199.44 | $625.45 | +91.8% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 102,030 | $6.012M | 1.2% | $58.92 | $40.54 | +45.3% | US INFR DEV ETF | 37954Y673 |
| VTI | VANGUARD INDEX FDS | 15,018 | $5.557M | 1.1% | $370.05 | $168.11 | +120.1% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 54,152 | $5.224M | 1.0% | $96.46 | $65.33 | +47.6% | MSCI USA MIN ETF | 46429B697 |
| EMR | EMERSON ELEC CO | 35,718 | $5.113M | 1.0% | $143.15 | $56.93 | +151.5% | COM | 291011104 |
| ICSH | ISHARES TR | 99,911 | $5.053M | 1.0% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| MSFT | MICROSOFT CORP | 13,263 | $4.947M | 1.0% | $373.01 | $228.20 | +63.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 24,963 | $4.624M | 0.9% | $185.23 | $93.36 | +98.4% | ST STR INDL ETF | 81369Y704 |
| IWM | ISHARES TR | 15,325 | $4.605M | 0.9% | $300.46 | $184.61 | +62.8% | RUSSELL 2000 ETF | 464287655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78,803 | $4.395M | 0.9% | $55.77 | $36.04 | +54.8% | RAFI US 1500 | 46137V597 |
| — | BLACKROCK MUN TARGET TERM TR | 191,230 | $4.35M | 0.9% | $22.75 | $22.25 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO | 10,503 | $3.438M | 0.7% | $327.33 | $120.98 | +170.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,209 | $3.324M | 0.7% | $251.64 | $90.11 | +179.3% | COM | 00287Y109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 100,468 | $3.214M | 0.6% | $31.99 | $26.61 | +20.2% | DJ GLBL DIVID | 33734X200 |
| GOOGL | ALPHABET INC | 8,821 | $3.153M | 0.6% | $357.39 | $113.71 | +214.3% | CAP STK CL A | 02079K305 |
| PLPC | PREFORMED LINE PRODS CO | 7,611 | $3.125M | 0.6% | $410.56 | $82.39 | +398.3% | COM | 740444104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,438 | $3.122M | 0.6% | $703.37 | $385.30 | +82.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 58,799 | $3.049M | 0.6% | $51.85 | $41.06 | +26.3% | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 23,863 | $2.963M | 0.6% | $124.17 | $100.88 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 5,550 | $2.851M | 0.6% | $513.62 | $397.60 | +29.2% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,705 | $2.834M | 0.6% | $264.72 | $127.58 | +107.5% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 20,613 | $2.818M | 0.6% | $136.72 | $99.82 | +37.0% | COM | 30231G102 |
| AIVL | WISDOMTREE TR | 20,865 | $2.736M | 0.5% | $131.13 | $84.13 | +55.9% | US AI ENHANCED | 97717W406 |
| IVE | ISHARES TR | 11,797 | $2.679M | 0.5% | $227.05 | $132.82 | +71.0% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,498 | $2.434M | 0.5% | $74.90 | $52.43 | +42.8% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 15,480 | $2.42M | 0.5% | $156.30 | $104.32 | +49.8% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 4,293 | $2.418M | 0.5% | $563.35 | $275.96 | +104.1% | CL A | 30303M102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 36,956 | $2.208M | 0.4% | $59.76 | $51.87 | +15.2% | DORS WR HEAL ETF | 46137V852 |
| DIA | STATE STR SPDR DOW JONES IND | 4,175 | $2.181M | 0.4% | $522.45 | $258.18 | +102.3% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 1,739 | $2.007M | 0.4% | $1154.29 | $102.90 | +1021.8% | COM | 595112103 |
| TSLA | TESLA INC | 4,737 | $1.992M | 0.4% | $420.60 | $186.91 | +125.0% | COM | 88160R101 |
| — | INVESCO BD FD | 125,586 | $1.904M | 0.4% | $15.16 | $15.90 | — | COM | 46132L107 |
| FPE | FIRST TR EXCH TRADED FD III | 106,416 | $1.903M | 0.4% | $17.88 | $18.51 | -3.4% | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 5,005 | $1.89M | 0.4% | $377.71 | $181.51 | +108.1% | COM | 11135F101 |
| V | VISA INC | 5,506 | $1.889M | 0.4% | $343.09 | $201.06 | +70.6% | COM CL A | 92826C839 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 11,737 | $1.873M | 0.4% | $159.60 | $98.44 | +62.1% | NASDAQ-100 SEL | 337344105 |
| MADE | ISHARES TR | 47,128 | $1.86M | 0.4% | $39.46 | $25.09 | +57.3% | US MANUF ETF | 46438G596 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,211 | $1.847M | 0.4% | $51.00 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 96,278 | $1.815M | 0.4% | $18.85 | $18.98 | -0.6% | LTD DUR INVT ETF | 33738D804 |
| ROKT | SPDR SERIES TRUST | 15,172 | $1.813M | 0.4% | $119.48 | $66.33 | +80.1% | SP KENSHO FINAL | 78468R630 |
| TRFK | PACER FDS TR | 16,454 | $1.756M | 0.3% | $106.70 | $51.76 | +106.2% | DATA & DIGI REVO | 69374H386 |
| DLN | WISDOMTREE TR | 18,187 | $1.752M | 0.3% | $96.32 | $54.84 | +75.6% | US LARGECAP DIVD | 97717W307 |
| NOBL | PROSHARES TR | 31,027 | $1.742M | 0.3% | $56.16 | $86.08 | -34.8% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 2,524 | $1.734M | 0.3% | $686.90 | $486.46 | +41.2% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 22,422 | $1.693M | 0.3% | $75.51 | $35.39 | +113.4% | ISHARES NEW | 464285204 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,700 | $1.67M | 0.3% | $29.98 | $31.67 | -5.3% | S&P500 EQL STP | 46137V373 |
| LRCX | LAM RESEARCH CORP | 3,844 | $1.666M | 0.3% | $433.33 | $79.92 | +442.2% | COM NEW | 512807306 |
| RSHO | TEMA ETF TRUST | 26,441 | $1.662M | 0.3% | $62.87 * | $37.26 | +63.9% | US MANUFACTURING | 87975E602 |
| PGR | PROGRESSIVE CORP | 7,265 | $1.587M | 0.3% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| DGRW | WISDOMTREE TR | 16,008 | $1.531M | 0.3% | $95.62 | $47.77 | +100.2% | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $466851.03 | +60.4% | CL A | 084670108 |
| DTE | DTE ENERGY CO | 9,638 | $1.469M | 0.3% | $152.37 | $120.48 | +26.5% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 46,155 | $1.464M | 0.3% | $31.71 | $25.76 | +23.1% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 31,963 | $1.454M | 0.3% | $45.49 | $45.65 | -0.3% | TOTAL BD ETF | 316188309 |
| XAR | SPDR SERIES TRUST | 5,074 | $1.44M | 0.3% | $283.78 | $201.18 | +41.1% | ST STR SP AERO | 78464A631 |
| GOVI | INVESCO EXCH TRADED FD TR II | 52,381 | $1.422M | 0.3% | $27.15 | $27.49 | -1.2% | EQUAL WEGT 0-30 | 46138E107 |
| NFLX | NETFLIX INC. | 19,881 | $1.42M | 0.3% | $71.40 | $101.23 | -29.5% | COM | 64110L106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,341 | $1.378M | 0.3% | $89.85 | $34.92 | +157.3% | NASDAQ CYB ETF | 33734X846 |
| APH | AMPHENOL CORP | 7,751 | $1.367M | 0.3% | $176.31 | $61.80 | +185.3% | CL A | 032095101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,461 | $1.364M | 0.3% | $130.40 | $74.40 | +75.3% | MIDCP 400 IDX | 921932885 |
| SMH | VANECK ETF TRUST | 2,061 | $1.352M | 0.3% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| HYD | VANECK ETF TRUST | 25,620 | $1.32M | 0.3% | $51.51 | $51.80 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| GTOP | GOLDMAN SACHS ETF TR | 26,492 | $1.319M | 0.3% | $49.79 | $39.57 | +25.8% | TECHN OPPOR ETF | 38149W432 |
| PG | PROCTER & GAMBLE CO | 7,969 | $1.169M | 0.2% | $146.64 | $108.28 | +35.4% | COM | 742718109 |
| FITE | SPDR SERIES TRUST | 10,362 | $1.164M | 0.2% | $112.37 | $49.73 | +126.0% | SP KENSHO FUTR | 78468R671 |
| FUMB | FIRST TR EXCH TRADED FD III | 57,274 | $1.149M | 0.2% | $20.05 | $20.11 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| VO | VANGUARD INDEX FDS | 14,169 | $1.142M | 0.2% | $80.57 | $68.17 | +18.2% | MID CAP ETF | 922908629 |
| QLD | PROSHARES TR | 11,528 | $1.115M | 0.2% | $96.76 | $63.79 | +51.7% | PSHS ULTRA QQQ | 74347R206 |
| VRT | VERTIV HOLDINGS CO | 3,223 | $1.079M | 0.2% | $334.84 | $115.29 | +190.4% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 1,052 | $1.064M | 0.2% | $1011.65 | $656.09 | +54.2% | COM | 38141G104 |
| EFA | ISHARES TR | 10,080 | $1.047M | 0.2% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| IRM | IRON MTN INC DEL | 8,055 | $1.017M | 0.2% | $126.32 | $86.81 | — | COM | 46284V101 |
| HDV | ISHARES TR | 36,950 | $1.013M | 0.2% | $27.41 | $26.54 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| WUGI | INVESTMENT MANAGERS SER TR I | 9,699 | $933K | 0.2% | $96.19 | $51.13 | +88.2% | AXS ES NE EC ETF | 46144X495 |
| ITA | ISHARES TR | 3,817 | $925K | 0.2% | $242.42 | $114.30 | +112.1% | US AER DEF ETF | 464288760 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,071 | $904K | 0.2% | $112.00 | $69.77 | +60.5% | DORSEY WRGT CSMR | 46137V886 |
| CAT | CATERPILLAR INC | 842 | $897K | 0.2% | $1064.86 | $240.36 | +343.0% | COM | 149123101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,887 | $878K | 0.2% | $68.16 | $55.41 | +23.0% | RANG NUCL RE ETF | 301505475 |
| XLK | SELECT SECTOR SPDR TR | 4,594 | $875K | 0.2% | $190.52 | $88.39 | +115.6% | ST STR TECHN ETF | 81369Y803 |
| ITOT | ISHARES TR | 5,112 | $840K | 0.2% | $164.26 | $85.70 | +91.7% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,829 | $797K | 0.2% | $81.06 | $58.38 | +38.9% | RISNG DIVD ACHIV | 33738R506 |
| UTWO | RBB FD INC | 16,562 | $794K | 0.2% | $47.96 | $48.36 | -0.8% | US TREASY 2 YR | 74933W486 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,372 | $794K | 0.2% | $334.76 | $235.18 | +42.3% | SHS | 337345102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,484 | $776K | 0.2% | $34.49 | $32.57 | +5.9% | S&P INTL LOW | 46138E230 |
| PWR | QUANTA SVCS INC | 1,077 | $775K | 0.2% | $720.04 | $338.82 | +112.5% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 6,298 | $753K | 0.1% | $119.52 | $101.30 | +18.0% | INF TECH ETF | 92204A702 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,930 | $748K | 0.1% | $151.73 | $52.49 | +189.0% | DORS WRI MOM ETF | 46137V837 |
| LMT | LOCKHEED MARTIN CORP | 1,467 | $747K | 0.1% | $509.33 | $514.53 | -1.0% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 45,045 | $738K | 0.1% | $16.38 | $18.74 | — | COM | 85571B105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,981 | $735K | 0.1% | $92.09 | $92.09 | -0.0% | COM | 67103H107 |
| KXI | ISHARES TR | 10,550 | $712K | 0.1% | $67.53 | $51.25 | +31.8% | GLB CNSM STP ETF | 464288737 |
| SUSA | ISHARES TR | 4,554 | $703K | 0.1% | $154.30 | $83.37 | +85.1% | ESG OPTIMIZED | 464288802 |
| SHLD | GLOBAL X FDS | 11,647 | $695K | 0.1% | $59.71 | $66.56 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| IJR | ISHARES TR | 4,611 | $684K | 0.1% | $148.30 | $90.96 | +63.0% | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,275 | $683K | 0.1% | $93.92 | $58.06 | +61.8% | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHOLESALE CORPORATION | 730 | $683K | 0.1% | $935.64 | $374.28 | +149.9% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 4,482 | $682K | 0.1% | $152.18 | $106.22 | +43.3% | ST STR SP DIV | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $682K | 0.1% | $253.95 | $144.36 | +75.9% | COM | 478160104 |
| EME | EMCOR GROUP INC | 806 | $669K | 0.1% | $829.47 | $492.25 | +68.6% | COM | 29084Q100 |
| GE | GE AEROSPACE | 1,765 | $660K | 0.1% | $373.77 | $209.02 | +78.8% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,306 | $658K | 0.1% | $90.10 | $46.42 | +94.1% | S&P500 QUALITY | 46137V241 |
| AIQ | GLOBAL X FDS | 9,967 | $654K | 0.1% | $65.61 | $45.51 | +44.2% | ARTIFICIAL ETF | 37954Y632 |
| IVW | ISHARES TR | 4,729 | $650K | 0.1% | $137.53 | $62.50 | +120.1% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 2,457 | $640K | 0.1% | $260.44 | $105.18 | +147.6% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 3,946 | $626K | 0.1% | $158.64 | $99.09 | +60.1% | ST STR CARE ETF | 81369Y209 |
| RTX | RTX CORPORATION | 3,274 | $621K | 0.1% | $189.75 | $139.47 | +36.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,712 | $607K | 0.1% | $223.68 | $183.97 | — | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 831 | $601K | 0.1% | $723.10 | $258.73 | +179.4% | COM | 038222105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,177 | $595K | 0.1% | $114.88 | $61.25 | +87.5% | NASD TECH DIV | 33738R118 |
| MUB | ISHARES TR | 5,478 | $590K | 0.1% | $107.62 | $106.36 | +1.2% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,179 | $589K | 0.1% | $270.31 | $158.82 | +70.2% | COM | 580135101 |
| PEP | PEPSICO INC | 4,192 | $568K | 0.1% | $135.40 | $134.80 | +0.4% | COM | 713448108 |
| MTUM | ISHARES TR | 1,650 | $566K | 0.1% | $342.83 | $108.10 | +217.1% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABORATORIES | 6,081 | $552K | 0.1% | $90.74 | $71.73 | +26.5% | COM | 002824100 |
| IWD | ISHARES TR | 2,273 | $551K | 0.1% | $242.40 | $153.97 | +57.4% | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS SELECT PFD & | 27,269 | $549K | 0.1% | $20.13 | $20.46 | — | COM | 19248Y107 |
| T | AT&T INC | 26,022 | $539K | 0.1% | $20.70 | $26.51 | -21.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,571 | $536K | 0.1% | $341.02 | $180.96 | +88.5% | COM | 697435105 |
| SCHI | SCHWAB STRATEGIC TR | 23,656 | $536K | 0.1% | $22.64 | $22.43 | +0.9% | 5 10YR CORP BD | 808524698 |
| CLX | CLOROX CO DEL | 5,487 | $524K | 0.1% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| GCC | WISDOMTREE TR | 23,026 | $522K | 0.1% | $22.65 | $24.58 | -7.8% | ENHNCD CMMDTY ST | 97717Y683 |
| CVX | CHEVRON CORPORATION | 3,139 | $520K | 0.1% | $165.77 | $162.56 | +2.0% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,908 | $518K | 0.1% | $132.52 | $131.55 | +0.7% | COM | 416515104 |
| VUG | VANGUARD INDEX FDS | 5,897 | $508K | 0.1% | $86.14 | $78.18 | +10.2% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 9,405 | $504K | 0.1% | $53.61 | $36.36 | +47.4% | ST STR FINL ETF | 81369Y605 |
| SCYB | SCHWAB STRATEGIC TR | 19,204 | $503K | 0.1% | $26.18 | $26.28 | -0.4% | HIGH YIEL BD ETF | 808524631 |
| WDC | WESTERN DIGITAL CORP | 786 | $502K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,464 | $498K | 0.1% | $91.12 | $67.66 | +34.7% | INDLS PROD DUR | 33734X150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,730 | $486K | 0.1% | $281.21 | $176.14 | +59.7% | COM | 459200101 |
| PFFD | GLOBAL X FDS | 25,700 | $480K | 0.1% | $18.69 | $20.60 | -9.3% | US PFD ETF | 37954Y657 |
| IVZ | INVESCO LTD | 18,030 | $476K | 0.1% | $26.39 | $26.20 | +0.7% | SHS | G491BT108 |
| WMT | WALMART INC | 4,152 | $470K | 0.1% | $113.26 | $74.94 | +51.1% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO | 3,013 | $470K | 0.1% | $155.98 | $155.98 | — | CL A | 512816109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,780 | $464K | 0.1% | $260.66 | $93.96 | +177.5% | DORSEY WRGT INDS | 46137V845 |
| IBMO | ISHARES TR | 17,793 | $456K | 0.1% | $25.64 | $25.26 | +1.5% | IBONDS DEC 26 | 46435U259 |
| BAC | BANK OF AMER CORP | 7,909 | $451K | 0.1% | $56.98 | $29.87 | +90.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,276 | $450K | 0.1% | $352.70 | $303.60 | +16.2% | COM | 437076102 |
| IGSB | ISHARES TR | 8,402 | $440K | 0.1% | $52.41 | $51.42 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,766 | $438K | 0.1% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $436K | 0.1% | $763.20 | $442.38 | +72.5% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,585 | $431K | 0.1% | $272.00 | $211.41 | +28.7% | COM | 907818108 |
| MOAT | VANECK ETF TRUST | 4,119 | $428K | 0.1% | $103.96 | $80.90 | +28.5% | MRNGSTR WDE MOAT | 92189F643 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,209 | $428K | 0.1% | $193.77 | $92.70 | +109.0% | COM SHS | 33735K108 |
| IBMP | ISHARES TR | 16,663 | $424K | 0.1% | $25.42 | $25.29 | +0.5% | IBONDS DEC 27 | 46435U283 |
| BIL | SPDR SERIES TRUST | 4,609 | $422K | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,358 | $417K | 0.1% | $40.23 | $18.86 | — | PHYSICAL GOLD AN | 85208R101 |
| VALQ | AMERICAN CENTY ETF TR | 5,641 | $393K | 0.1% | $69.71 | $50.55 | +37.9% | US QUALITY VAL | 025072208 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 8,436 | $384K | 0.1% | $45.57 | $42.33 | +7.7% | NASDAQ TRANSN | 33738R795 |
| CVS | CVS HEALTH CORP | 3,690 | $382K | 0.1% | $103.45 | $58.36 | +77.2% | COM | 126650100 |
| REGL | PROSHARES TR | 4,142 | $379K | 0.1% | $91.58 | $70.84 | +29.3% | S&P MDCP 400 DIV | 74347B680 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,070 | $379K | 0.1% | $62.46 | $58.68 | +6.4% | FINLS ALPHADEX | 33734X135 |
| IBMQ | ISHARES TR | 14,609 | $374K | 0.1% | $25.58 | $25.37 | +0.8% | IBONDS DEC 28 | 46435U325 |
| ILCV | ISHARES TR | 3,680 | $373K | 0.1% | $101.24 | $58.53 | +73.0% | MORNINGSTAR VALU | 464288109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,447 | $367K | 0.1% | $82.62 | $76.86 | +7.5% | 500 GRTH IDX F | 921932505 |
| SCHB | SCHWAB STRATEGIC TR | 12,605 | $365K | 0.1% | $28.96 | $19.97 | +45.0% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 3,785 | $362K | 0.1% | $95.71 | $54.31 | +76.2% | COM | 842587107 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,942 | $357K | 0.1% | $27.59 | $26.08 | — | COM | 19248A109 |
| — | COHEN & STEERS REIT & PFD & | 17,050 | $346K | 0.1% | $20.30 | $21.12 | — | COM | 19247X100 |
| RCKY | ROCKY BRANDS INC | 8,355 | $345K | 0.1% | $41.24 | $28.93 | +42.6% | COM | 774515100 |
| AMGN | AMGEN INC | 939 | $340K | 0.1% | $361.98 | $221.70 | +63.3% | COM | 031162100 |
| YUM | YUM BRANDS INC | 2,118 | $339K | 0.1% | $159.86 | $99.01 | +61.5% | COM | 988498101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,678 | $338K | 0.1% | $23.03 | $23.12 | -0.4% | BULSHS 2029 MUNI | 46138J478 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,225 | $336K | 0.1% | $54.03 | $32.78 | +64.8% | RAFI US 1000 ETF | 46137V613 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,000 | $325K | 0.1% | $11.60 | $12.57 | — | COM | 09254F100 |
| VIS | VANGUARD WORLD FD | 900 | $324K | 0.1% | $360.38 | $289.76 | +24.4% | INDUSTRIAL ETF | 92204A603 |
| CLH | CLEAN HARBORS INC | 1,074 | $321K | 0.1% | $298.75 | $223.27 | +33.8% | COM | 184496107 |
| — | COHEN & STEERS TOTAL RETURN | 28,088 | $318K | 0.1% | $11.32 | $11.74 | — | COM | 19247R103 |
| GLDM | WORLD GOLD TR | 3,996 | $317K | 0.1% | $79.42 | $84.27 | -5.8% | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 3,882 | $315K | 0.1% | $81.27 | $56.46 | +43.9% | COM | 191216100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,932 | $312K | 0.1% | $161.57 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,297 | $311K | 0.1% | $30.17 | $15.40 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 10,547 | $310K | 0.1% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| GARP | ISHARES TR | 3,739 | $309K | 0.1% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| VOT | VANGUARD INDEX FDS | 997 | $305K | 0.1% | $306.30 | $199.94 | +53.2% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 3,552 | $304K | 0.1% | $85.49 | $75.47 | +13.3% | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 9,669 | $301K | 0.1% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 5,657 | $298K | 0.1% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $298K | 0.1% | $69.08 | $51.10 | +35.2% | WATER RES ETF | 46137V142 |
| AEP | AMERICAN ELEC PWR CO INC | 2,170 | $297K | 0.1% | $136.81 | $99.08 | +38.1% | COM | 025537101 |
| QUAL | ISHARES TR | 1,349 | $296K | 0.1% | $219.47 | $173.44 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 6,741 | $285K | 0.1% | $42.34 | $46.46 | -8.9% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 30,200 | $278K | 0.1% | $9.22 | $9.39 | — | COM | 670928100 |
| SCHG | SCHWAB STRATEGIC TR | 8,116 | $275K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| VEEV | VEEVA SYS INC | 1,544 | $274K | 0.1% | $177.47 | $126.53 | +40.3% | CL A COM | 922475108 |
| MEAR | ISHARES U S ETF TR | 5,328 | $268K | 0.1% | $50.38 | $50.29 | +0.2% | SHOR MAT MUN ETF | 46431W838 |
| ETN | EATON CORP PLC | 624 | $266K | 0.1% | $426.12 | $356.97 | +19.4% | SHS | G29183103 |
| — | PUTNAM MANAGED MUN INCOME TR | 40,000 | $262K | 0.1% | $6.54 | $6.12 | — | COM | 746823103 |
| XLE | SELECT SECTOR SPDR TR | 4,916 | $261K | 0.1% | $53.11 | $40.21 | +32.1% | ST STR ENERG ETF | 81369Y506 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,092 | $259K | 0.1% | $14.31 | $15.85 | — | SH BEN INT | 67062F100 |
| IEFA | ISHARES TR | 2,527 | $244K | 0.0% | $96.58 | $71.86 | +34.4% | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 337 | $241K | 0.0% | $713.81 | $658.88 | +8.2% | COM | 231021106 |
| — | INVESCO TR INVT GRADE MUNS | 22,500 | $239K | 0.0% | $10.60 | $10.01 | — | COM | 46131M106 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $235K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $235K | 0.0% | $415.59 | $370.65 | +12.1% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,465 | $232K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| IYC | ISHARES TR | 2,290 | $232K | 0.0% | $101.10 | $66.82 | +51.3% | US CONSUM DISCRE | 464287580 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,786 | $230K | 0.0% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,257 | $228K | 0.0% | $6.46 | $5.89 | — | COM | 05588W108 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,117 | $227K | 0.0% | $24.88 | $24.89 | -0.0% | FLOAT RATE ETF | 46138G862 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 474 | $226K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 2,720 | $226K | 0.0% | $83.08 | $73.73 | +12.7% | ST STR STAPL ETF | 81369Y308 |
| — | COHEN & STEERS QUALITY INCOM | 18,286 | $225K | 0.0% | $12.31 | $11.33 | — | COM | 19247L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,479 | $224K | 0.0% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| VFLO | VICTORY PORTFOLIOS II | 4,887 | $224K | 0.0% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| MSCI | MSCI INC | 399 | $223K | 0.0% | $560.04 | $533.81 | +4.9% | COM | 55354G100 |
| IBMS | ISHARES TR | 8,618 | $223K | 0.0% | $25.87 | $26.15 | -1.1% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 8,772 | $223K | 0.0% | $25.39 | $25.55 | -0.6% | IBONDS DEC 2029 | 46436E163 |
| SCHA | SCHWAB STRATEGIC TR | 6,142 | $222K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| HWM | HOWMET AEROSPACE INC | 821 | $221K | 0.0% | $268.87 | $256.80 | +4.7% | COM | 443201108 |
| SCHF | SCHWAB STRATEGIC TR | 7,906 | $219K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 1,943 | $213K | 0.0% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 951 | $212K | 0.0% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| MTZ | MASTEC INC | 493 | $205K | 0.0% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| PSX | PHILLIPS 66 | 1,201 | $203K | 0.0% | $169.02 | $157.97 | +7.0% | COM | 718546104 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $189K | 0.0% | $15.77 | $16.95 | -7.0% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,657 | $163K | 0.0% | $9.81 | $7.68 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $93,780 | 0.0% | $9.38 | $9.72 | -3.5% | GLBX SUPRINC ETF | 37950E333 |
| ABR | ARBOR REALTY TRUST INC | 11,000 | $59,620 | 0.0% | $5.42 | $16.31 | — | COM | 038923108 |