Location: Independence, OH
CIK: 0002019393 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 60,595 | $38M | 10.2% | $502.26 | — | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 44,870 | $27.56M | 7.4% | $501.97 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 38,647 | $26.47M | 7.1% | $518.82 | — | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 135,457 | $25.95M | 7.0% | $174.72 | — | ETF | 46137V357 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 278,951 | $24.57M | 6.6% | $74.45 | — | ETF | 97717W307 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 352,279 | $22.01M | 5.9% | $50.98 | — | ETF | 921943858 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,103,967 | $20.32M | 5.5% | $28.00 | — | ETF | 922020805 |
| IEFA | ISHARES CORE MSCI EAFE | 777,795 | $19.38M | 5.2% | $36.78 | — | ETF | 46432F842 |
| VXF | VANGUARD EXTENDED MARKET ETF | 90,205 | $18.86M | 5.1% | $171.14 | — | ETF | 922908652 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 139,749 | $16.8M | 4.5% | $109.99 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 206,799 | $13.65M | 3.7% | $77.48 | — | ETF | 464287507 |
| RPM | RPM INTL INC COM | 209,560 | $9.891M | 2.7% | $121.51 | -10.9% | Stock | 749685103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 134,917 | $9.069M | 2.4% | $54.21 | — | ETF | 46434G103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 377,728 | $8.738M | 2.4% | $28.77 | — | ETF | 92203J407 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 148,643 | $8.508M | 2.3% | $56.89 | — | ETF | 46641Q332 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 155,876 | $8.38M | 2.3% | $43.98 | — | ETF | 922042858 |
| VNQ | VANGUARD REIT INDEX ETF | 212,396 | $7.585M | 2.0% | $55.43 | — | ETF | 922908553 |
| VV | VANGUARD LARGE CAP | 18,766 | $5.908M | 1.6% | $238.63 | — | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,096 | $4.454M | 1.2% | $211.71 | — | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,876 | $3.982M | 1.1% | $279.68 | — | ETF | 922908769 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 34,516 | $3.241M | 0.9% | $90.74 | — | ETF | 464287739 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 26,281 | $2.916M | 0.8% | $103.48 | — | ETF | 921932828 |
| AGG | ISHARES AGGREGATE BOND ETF | 28,623 | $2.859M | 0.8% | $99.44 | — | ETF | 464287226 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 24,235 | $2.709M | 0.7% | $100.60 | — | ETF | 921932885 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,014 | $2.668M | 0.7% | $73.80 | — | ETF | 921937835 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,941 | $2.656M | 0.7% | $100.43 | — | ETF | 46429B747 |
| VB | VANGUARD SMALL CAP ETF | 9,542 | $2.461M | 0.7% | $228.66 | — | ETF | 922908751 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 32,715 | $2.322M | 0.6% | $62.93 | — | ETF | 33739P103 |
| EFA | ISHARES MSCI EAFE ETF | 22,473 | $2.158M | 0.6% | $75.50 | — | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 16,623 | $1.827M | 0.5% | $108.82 | — | ETF | 464287176 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,911 | $1.821M | 0.5% | $79.60 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,273 | $1.645M | 0.4% | $358.34 | +38.8% | Stock | 084670702 |
| VO | VANGUARD MID CAP | 4,229 | $1.227M | 0.3% | $272.06 | — | ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 827 | $1.1M | 0.3% | $1224.65 | +7.0% | Stock | 893641100 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 19,393 | $977K | 0.3% | $50.14 | — | ETF | 46654Q815 |
| SPGP | INVESCO S&P 500 GARP ETF | 7,800 | $888K | 0.2% | $110.79 | — | ETF | 46137V431 |
| AAPL | APPLE INC | 2,986 | $812K | 0.2% | $234.54 | +14.4% | Stock | 037833100 |
| TFI | SPDR MUNICIPAL BOND ETF | 15,471 | $707K | 0.2% | $45.41 | — | ETF | 78468R721 |
| PGR | PROGRESSIVE CORP COM | 2,749 | $626K | 0.2% | $144.46 | +47.0% | Stock | 743315103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $602K | 0.2% | $27.32 | — | ETF | 808524797 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 14,787 | $597K | 0.2% | $40.32 | — | ETF | 81369Y860 |
| ACWI | ISHARES MSCI ACWI ETF | 4,128 | $584K | 0.2% | $140.63 | — | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,229 | $582K | 0.2% | $388.03 | — | ETF | 464287614 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,683 | $570K | 0.2% | $101.09 | — | ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,525 | $558K | 0.2% | $94.60 | — | ETF | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,476 | $550K | 0.1% | $62.09 | — | ETF | 922042775 |
| ICF | ISHARES COHEN & STEERS RLTY | 8,749 | $522K | 0.1% | $59.49 | — | ETF | 464287564 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,766 | $488K | 0.1% | $83.99 | — | ETF | 46432F834 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,521 | $484K | 0.1% | $106.80 | — | ETF | 464288414 |
| NVDA | NVIDIA CORP | 2,398 | $447K | 0.1% | $111.85 | +66.4% | Stock | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 304,839 | $443K | 0.1% | $2.43 | — | ETF | 464287234 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9,600 | $440K | 0.1% | $23.76 | — | CEF | 85208R101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | $387K | 0.1% | $22.83 | — | ETF | 808524201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,745 | $367K | 0.1% | $165.66 | — | ETF | 464287598 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11,111 | $367K | 0.1% | $20.14 | — | CEF | 85207H104 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 6,836 | $358K | 0.1% | $53.01 | — | ETF | 72201R403 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,440 | $295K | 0.1% | $186.91 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,362 | $289K | 0.1% | $186.81 | — | ETF | 464287408 |
| INDA | ISHARES MSCI INDIA ETF | 5,288 | $286K | 0.1% | $50.32 | — | ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. COM | 863 | $278K | 0.1% | $291.04 | +6.4% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,944 | $222K | 0.1% | $66.09 | — | ETF | 921909768 |
| NFLX | NETFLIX COM INC | 2,270 | $213K | 0.1% | $102.38 | +5.3% | Stock | 64110L106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,577 | $181K | 0.0% | $50.35 | — | ETF | 46641Q837 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 440 | $158K | 0.0% | $326.36 | — | ETF | 92189F676 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 423 | $158K | 0.0% | $344.80 | — | ETF | 464287622 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | $154K | 0.0% | $25.09 | — | ETF | 808524607 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,616 | $149K | 0.0% | $91.64 | — | ETF | 92206C714 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,251 | $146K | 0.0% | $23.56 | — | ETF | 46435G193 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 498 | $143K | 0.0% | $338.68 | -9.9% | Stock | 88262P102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 317 | $141K | 0.0% | $398.87 | — | ETF | 921932505 |
| LECO | LINCOLN ELEC HLDGS INC | 579 | $139K | 0.0% | $234.18 | +1.1% | Stock | 533900106 |
| VZ | VERIZON COMMUNICATIONS | 3,401 | $139K | 0.0% | $39.50 | +2.5% | Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,739 | $134K | 0.0% | $11.53 | +41.3% | Stock | 446150104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | $134K | 0.0% | $23.61 | — | ETF | 808524771 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 878 | $126K | 0.0% | $115.69 | — | ETF | 922042718 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,906 | $121K | 0.0% | $62.99 | — | ETF | 921910691 |
| QQQM | INVESCO NASDAQ 100 ETF | 466 | $118K | 0.0% | $193.02 | — | ETF | 46138G649 |
| BITB | BITWISE BITCOIN ETF TRUST | 2,314 | $110K | 0.0% | $45.48 | — | ETF | 09174C104 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,341 | $109K | 0.0% | $42.04 | — | ETF | 97717W315 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,158 | $107K | 0.0% | $61.39 | — | ETF | 46438F101 |
| D | DOMINION RESOURCES INC | 1,750 | $103K | 0.0% | $59.76 | 0.0% | Stock | 25746U109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,210 | $99,923 | 0.0% | $38.74 | — | ETF | 808524755 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | $99,694 | 0.0% | $19.78 | — | ETF | 808524805 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 711 | $87,673 | 0.0% | $123.31 | — | ETF | 46641Q399 |
| C | CITIGROUP INC | 668 | $77,949 | 0.0% | $62.00 | +67.1% | Stock | 172967424 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | $77,704 | 0.0% | $27.39 | — | ETF | 808524763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 500 | $70,570 | 0.0% | $142.10 | — | ETF | 464287168 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,270 | $63,513 | 0.0% | $49.82 | — | ETF | 46435G672 |
| SHC | SOTERA HEALTH CO COM | 3,600 | $63,504 | 0.0% | $14.04 | +17.8% | Stock | 83601L102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,652 | $59,571 | 0.0% | $30.99 | — | ETF | 808524730 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 2,273 | $58,984 | 0.0% | $25.59 | — | ETF | 78464A656 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 477 | $57,656 | 0.0% | $101.59 | — | ETF | 921910733 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 392 | $56,436 | 0.0% | $175.22 | — | ETF | 81369Y803 |
| GOOGL | GOOGLE INC | 175 | $54,821 | 0.0% | $273.27 | +4.5% | Stock | 02079K305 |
| SJM | J M SMUCKER CO NEW | 553 | $54,051 | 0.0% | $106.95 | -3.8% | Stock | 832696405 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $51,961 | 0.0% | $48.77 | — | ETF | 97717W505 |
| META | META PLATFORMS INC CL A | 78 | $51,487 | 0.0% | $563.61 | +18.4% | Stock | 30303M102 |
| AMZN | AMAZON.COM INC | 221 | $51,011 | 0.0% | $222.32 | +2.9% | Stock | 023135106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 135 | $46,724 | 0.0% | $298.13 | +19.7% | Stock | 11135F101 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 582 | $44,677 | 0.0% | $74.87 | — | ETF | 78463X475 |
| MSFT | MICROSOFT | 89 | $43,042 | 0.0% | $477.38 | +4.9% | Stock | 594918104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | $40,021 | 0.0% | $35.88 | — | ETF | 808524888 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $39,279 | 0.0% | $14.55 | -21.8% | Stock | 563571405 |
| DIS | DISNEY WALT CO COM | 336 | $38,227 | 0.0% | $104.08 | +5.2% | Stock | 254687106 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $38,065 | 0.0% | $60.07 | -3.2% | Stock | 514952100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 509 | $36,505 | 0.0% | $71.72 | — | ETF | 46641Q167 |
| JBND | JPMORGAN ACTIVE BOND ETF | 643 | $34,767 | 0.0% | $54.07 | — | ETF | 46654Q716 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 733 | $34,708 | 0.0% | $47.35 | — | ETF | 46641Q670 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 373 | $34,614 | 0.0% | $92.80 | — | ETF | 46654Q609 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 743 | $34,490 | 0.0% | $46.42 | — | ETF | 46641Q241 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | $33,494 | 0.0% | $51.99 | — | ETF | 46138E743 |
| CMCSA | COMCAST CORP NEW CL A | 1,117 | $33,387 | 0.0% | $39.57 | -27.9% | Stock | 20030N101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | $32,679 | 0.0% | $195.10 | — | ETF | 464289438 |
| TSLA | TESLA MOTORS INC | 70 | $31,480 | 0.0% | $189.59 | +133.8% | Stock | 88160R101 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,121 | $27,319 | 0.0% | $29.18 | — | ETF | 389638107 |
| JNJ | JOHNSON & JOHNSON COM | 114 | $23,592 | 0.0% | $152.79 | +28.9% | Stock | 478160104 |
| WM | WASTE MANAGEMENT INC | 105 | $23,070 | 0.0% | $193.48 | +9.9% | Stock | 94106L109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 229 | $21,563 | 0.0% | $94.16 | — | ETF | 46429B697 |
| JPIE | JPMORGAN INCOME ETF | 444 | $20,553 | 0.0% | $46.29 | — | ETF | 46641Q159 |
| COST | COSTCO WHOLESALE CORP | 23 | $19,562 | 0.0% | $782.64 | +15.7% | Stock | 22160K105 |
| WMT | WALMART INC COM | 172 | $19,163 | 0.0% | $96.88 | +10.7% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 121 | $18,442 | 0.0% | $142.89 | +6.0% | Stock | 166764100 |
| SCHH | SCHWAB U.S. REIT ETF | 870 | $18,174 | 0.0% | $21.51 | — | ETF | 808524847 |
| MCD | MCDONALDS CORP COM | 56 | $17,115 | 0.0% | $277.83 | +9.8% | Stock | 580135101 |
| PRF | INVESCO RAFI US 1000 ETF | 345 | $16,187 | 0.0% | $40.41 | — | ETF | 46137V613 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 483 | $15,818 | 0.0% | $27.57 | — | ETF | 808524706 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,791 | $15,689 | 0.0% | $7.88 | 0.0% | Stock | 382550101 |
| MA | MASTERCARD INC | 27 | $15,414 | 0.0% | $553.30 | +1.0% | Stock | 57636Q104 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 143 | $15,247 | 0.0% | $106.62 | — | ETF | 46641Q340 |
| LLY | ELI LILLY & CO COM | 14 | $15,046 | 0.0% | $908.34 | +5.2% | Stock | 532457108 |
| FBND | FIDELITY TOTAL BOND ETF | 326 | $15,009 | 0.0% | $46.04 | — | ETF | 316188309 |
| COP | CONOCOPHILLIPS COM | 160 | $14,978 | 0.0% | $109.21 | -17.6% | Stock | 20825C104 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 570 | $14,860 | 0.0% | $26.07 | — | ETF | 00162Q346 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 198 | $14,141 | 0.0% | $71.42 | — | ETF | 46138E354 |
| AXP | AMERICAN EXPRESS CO COM | 37 | $13,688 | 0.0% | $356.97 | 0.0% | Stock | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 42 | $13,180 | 0.0% | $175.67 | +63.0% | Stock | 02079K107 |
| ONEQ | FIDELITY COMWLTH TR | 144 | $13,162 | 0.0% | $91.40 | — | ETF | 315912808 |
| ATCH | ATLASCLEAR HOLDINGS INC COM SHS | 50,000 | $12,545 | 0.0% | $0.32 | +6.9% | Stock | 128745205 |
| PG | PROCTER & GAMBLE CO COM | 86 | $12,325 | 0.0% | $151.30 | -2.7% | Stock | 742718109 |
| UBER | UBER TECHNOLOGIES INC COM | 149 | $12,175 | 0.0% | $90.05 | 0.0% | Stock | 90353T100 |
| LRCX | LAM RESEARCH CORP | 70 | $11,983 | 0.0% | $76.40 | +103.4% | Stock | 512807306 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 222 | $11,715 | 0.0% | $52.77 | — | ETF | 092528603 |
| SBUX | STARBUCKS CORP | 137 | $11,500 | 0.0% | $89.27 | -5.8% | Stock | 855244109 |
| CRH | CRH PLC ORD | 87 | $10,858 | 0.0% | $119.13 | 0.0% | Stock | G25508105 |
| AMAT | APPLIED MATLS INC COM | 42 | $10,794 | 0.0% | $195.60 | +22.4% | Stock | 038222105 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $10,711 | 0.0% | $5137.84 | 0.0% | Stock | 09857L108 |
| MCK | MCKESSON CORP | 13 | $10,664 | 0.0% | $615.89 | +32.4% | Stock | 58155Q103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 225 | $10,325 | 0.0% | $37.86 | — | ETF | 46137V597 |
| MS | MORGAN STANLEY | 57 | $10,119 | 0.0% | $166.47 | 0.0% | Stock | 617446448 |
| MRK | MERCK & CO INC | 93 | $9,789 | 0.0% | $93.24 | 0.0% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 46 | $8,436 | 0.0% | $173.32 | 0.0% | Stock | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP COM | 23 | $8,125 | 0.0% | $363.20 | 0.0% | Stock | 21037T109 |
| PFE | PFIZER INC COM | 319 | $7,943 | 0.0% | $25.62 | -2.3% | Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 23 | $7,743 | 0.0% | $340.86 | 0.0% | Stock | 369550108 |
| EQT | EQT CORP COM | 141 | $7,558 | 0.0% | $56.13 | 0.0% | Stock | 26884L109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 18 | $7,443 | 0.0% | $402.44 | — | ETF | 921910816 |
| CRM | SALESFORCE COM | 28 | $7,417 | 0.0% | $248.17 | 0.0% | Stock | 79466L302 |
| GEV | GE VERNOVA INC COM | 11 | $7,189 | 0.0% | $609.04 | 0.0% | Stock | 36828A101 |
| CTVA | CORTEVA INC COM | 107 | $7,172 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | 95 | $7,060 | 0.0% | $74.32 | — | ETF | 46641Q290 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $7,032 | 0.0% | $648.59 | +26.1% | Stock | 701094104 |
| DELL | DELL TECHNOLOGIES INC CL C | 54 | $6,798 | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| DHI | D R HORTON INC | 47 | $6,769 | 0.0% | $160.15 | -5.1% | Stock | 23331A109 |
| HD | HOME DEPOT | 19 | $6,538 | 0.0% | $364.59 | 0.0% | Stock | 437076102 |
| TMUS | T-MOBILE US INC COM | 32 | $6,497 | 0.0% | $226.90 | -6.9% | Stock | 872590104 |
| BAC | BANK AMERICA CORP COM | 116 | $6,380 | 0.0% | $52.67 | 0.0% | Stock | 060505104 |
| AMGN | AMGEN INC | 19 | $6,219 | 0.0% | $315.95 | 0.0% | Stock | 031162100 |
| VST | VISTRA CORP COM | 37 | $5,969 | 0.0% | $148.62 | +22.4% | Stock | 92840M102 |
| LNG | CHENIERE ENERGY INC | 29 | $5,637 | 0.0% | $209.99 | 0.0% | Stock | 16411R208 |
| ETN | EATON CORP PLC SHS | 17 | $5,415 | 0.0% | $308.54 | +14.9% | Stock | G29183103 |
| KO | COCA COLA CO COM | 77 | $5,383 | 0.0% | $68.07 | +1.9% | Stock | 191216100 |
| IBM | INTL BUSINESS MACHINES | 17 | $5,036 | 0.0% | $298.78 | 0.0% | Stock | 459200101 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 110 | $5,023 | 0.0% | $45.66 | — | ETF | 46435G219 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 49 | $4,982 | 0.0% | $101.67 | — | ETF | 464288653 |
| ADBE | ADOBE SYS INC | 14 | $4,900 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 257 | $4,860 | 0.0% | $18.91 | — | ETF | 37954Y657 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 53 | $4,327 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 107 | $4,301 | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| V | VISA INC | 12 | $4,209 | 0.0% | $340.38 | 0.0% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 44 | $4,102 | 0.0% | $86.63 | 0.0% | Stock | 949746101 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 88 | $4,092 | 0.0% | $46.50 | — | ETF | 46641Q878 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $4,056 | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| DLR | DIGITAL REALTY TRUST INC | 26 | $4,022 | 0.0% | $163.13 | 0.0% | REIT | 253868103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 80 | $3,900 | 0.0% | $48.75 | — | ETF | 46432F859 |
| IAU | ISHARES GOLD TRUST ETF | 48 | $3,896 | 0.0% | $81.17 | — | ETF | 464285204 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 82 | $3,877 | 0.0% | $47.28 | — | ETF | 78470P200 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17 | $3,819 | 0.0% | $224.65 | — | ETF | 316092808 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 37 | $3,807 | 0.0% | $145.49 | -22.8% | Stock | 12008R107 |
| LULU | LULULEMON ATHLETICA INC | 18 | $3,741 | 0.0% | $181.15 | 0.0% | Stock | 550021109 |
| UNH | UNITEDHEALTH GROUP | 11 | $3,631 | 0.0% | $546.21 | -38.3% | Stock | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $3,555 | 0.0% | $181.03 | 0.0% | Stock | 69608A108 |
| MDT | MEDTRONIC PLC SHS | 37 | $3,554 | 0.0% | $97.14 | 0.0% | Stock | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12 | $3,523 | 0.0% | $288.43 | 0.0% | Stock | 502431109 |
| PSX | PHILLIPS 66 | 27 | $3,484 | 0.0% | $134.01 | 0.0% | Stock | 718546104 |
| RS | RELIANCE INC COM | 11 | $3,178 | 0.0% | $286.12 | -1.8% | Stock | 759509102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4 | $3,015 | 0.0% | $753.75 | — | ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25 | $2,930 | 0.0% | $121.57 | 0.0% | Stock | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 54 | $2,701 | 0.0% | $53.71 | 0.0% | Stock | 892356106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 45 | $2,615 | 0.0% | $58.11 | — | ETF | 46654Q203 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 40 | $2,441 | 0.0% | $61.02 | — | ETF | 316092832 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 8 | $2,417 | 0.0% | $302.13 | — | ETF | 922908595 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 20 | $2,363 | 0.0% | $118.15 | — | ETF | 46137V449 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16 | $2,191 | 0.0% | $136.94 | — | ETF | 464287481 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10 | $2,118 | 0.0% | $211.80 | — | ETF | 922908611 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 41 | $2,086 | 0.0% | $50.88 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $1,984 | 0.0% | $92.75 | 0.0% | Stock | 911312106 |
| VUG | VANGUARD GROWTH ETF | 4 | $1,951 | 0.0% | $487.75 | — | ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1,945 | 0.0% | $259.43 | +44.6% | Stock | 773903109 |
| FCX | FREEPORT MCMORAN COPPER | 38 | $1,930 | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $1,865 | 0.0% | $62.17 | — | ETF | 464288810 |
| WELL | HEALTH CARE REIT INC | 10 | $1,856 | 0.0% | $186.47 | 0.0% | REIT | 95040Q104 |
| EXC | EXELON CORP COM | 40 | $1,744 | 0.0% | $45.46 | 0.0% | Stock | 30161N101 |
| LIN | LINDE PLC SHS | 4 | $1,706 | 0.0% | $427.28 | 0.0% | Stock | G54950103 |
| ED | CONSOLIDATED EDISON INC COM | 17 | $1,688 | 0.0% | $98.79 | 0.0% | Stock | 209115104 |
| NEE | NEXTERA ENERGY INC COM | 21 | $1,686 | 0.0% | $82.50 | 0.0% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 9 | $1,561 | 0.0% | $170.73 | 0.0% | Stock | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 6 | $1,478 | 0.0% | $247.57 | 0.0% | Stock | 452308109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 100 | $1,328 | 0.0% | $10.52 | +20.1% | Stock | 185899101 |
| J | JACOBS SOLUTIONS INC COM | 10 | $1,325 | 0.0% | $146.41 | 0.0% | Stock | 46982L108 |
| MO | ALTRIA GROUP INC COM | 22 | $1,269 | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 20 | $1,249 | 0.0% | $59.45 | 0.0% | Stock | 375916103 |
| LOW | LOWES COS INC COM | 5 | $1,206 | 0.0% | $239.83 | 0.0% | Stock | 548661107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 30 | $878 | 0.0% | $41.17 | 0.0% | Stock | 86800U302 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 26 | $775 | 0.0% | $19.50 | — | ETF | 032108474 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6 | $766 | 0.0% | $123.86 | 0.0% | REIT | 74340W103 |
| ABT | ABBOTT LABS COM | 6 | $752 | 0.0% | $127.30 | 0.0% | Stock | 002824100 |
| CAG | CONAGRA BRANDS INC COM | 36 | $623 | 0.0% | $17.64 | 0.0% | Stock | 205887102 |
| VTRS | VIATRIS INC COM | 39 | $486 | 0.0% | $8.69 | +23.4% | Stock | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $412 | 0.0% | $84.53 | -7.8% | Stock | 36266G107 |
| AMTM | AMENTUM HOLDINGS INC COM | 10 | $290 | 0.0% | $25.56 | 0.0% | Stock | 023939101 |
| KOSS | KOSS CORP COM | 34 | $141 | 0.0% | $4.80 | 0.0% | Stock | 500692108 |
| CRON | CRONOS GROUP INC COM | 50 | $132 | 0.0% | $2.59 | 0.0% | Stock | 22717L101 |
| CSCO | CISCO SYS INC | 2 | $122 | 0.0% | $58.64 | +25.8% | Stock | 17275R102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1 | $80 | 0.0% | $66.00 | — | ETF | 78464A854 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1 | $58 | 0.0% | $51.00 | — | ETF | 78464A847 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $3 | 0.0% | $2.38 | 0.0% | Stock | 00165C302 |