Location: Independence, OH
CIK: 0002019393 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 63,771 | $38.11M | 10.1% | $507.00 | — | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 137,035 | $26.3M | 6.9% | $174.92 | — | ETF | 46137V357 |
| QQQ | POWERSHARES QQQ TR | 45,362 | $26.18M | 6.9% | $502.78 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 38,886 | $25.39M | 6.7% | $518.82 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 370,681 | $23.75M | 6.3% | $51.63 | — | ETF | 921943858 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 262,860 | $23.48M | 6.2% | $74.45 | — | ETF | 97717W307 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,104,084 | $20.17M | 5.3% | $28.00 | — | ETF | 922020805 |
| VXF | VANGUARD EXTENDED MARKET ETF | 93,344 | $19.21M | 5.1% | $172.30 | — | ETF | 922908652 |
| IEFA | ISHARES CORE MSCI EAFE | 207,489 | $18.78M | 5.0% | $36.78 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 141,139 | $17.54M | 4.6% | $109.99 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 206,482 | $13.94M | 3.7% | $77.48 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 140,864 | $9.825M | 2.6% | $54.87 | — | ETF | 46434G103 |
| RPM | RPM INTL INC COM | 205,008 | $9.454M | 2.5% | $121.51 | -7.7% | Stock | 749685103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 179,160 | $8.609M | 2.3% | $28.77 | — | ETF | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 158,400 | $8.562M | 2.3% | $44.14 | — | ETF | 922042858 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 149,554 | $8.477M | 2.2% | $56.89 | — | ETF | 46641Q332 |
| VV | VANGUARD LARGE CAP | 26,708 | $7.982M | 2.1% | $256.54 | — | ETF | 922908637 |
| VNQ | VANGUARD REIT INDEX ETF | 85,545 | $7.588M | 2.0% | $55.43 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,058 | $4.727M | 1.2% | $213.54 | — | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,932 | $3.828M | 1.0% | $279.68 | — | ETF | 922908769 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 34,527 | $3.265M | 0.9% | $90.74 | — | ETF | 464287739 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 25,871 | $2.971M | 0.8% | $103.48 | — | ETF | 921932828 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 39,124 | $2.881M | 0.8% | $73.78 | — | ETF | 921937835 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 24,304 | $2.778M | 0.7% | $100.60 | — | ETF | 921932885 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,075 | $2.688M | 0.7% | $99.44 | — | ETF | 464287226 |
| VB | VANGUARD SMALL CAP ETF | 9,919 | $2.598M | 0.7% | $229.92 | — | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 23,994 | $2.482M | 0.7% | $100.43 | — | ETF | 46429B747 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 33,329 | $2.345M | 0.6% | $63.07 | — | ETF | 33739P103 |
| EFA | ISHARES MSCI EAFE ETF | 22,182 | $2.155M | 0.6% | $75.50 | — | ETF | 464287465 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,957 | $1.843M | 0.5% | $79.60 | — | ETF | 464287499 |
| TIP | ISHARES TIPS BOND ETF | 16,623 | $1.835M | 0.5% | $108.82 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,240 | $1.553M | 0.4% | $358.34 | +37.7% | Stock | 084670702 |
| VO | VANGUARD MID CAP | 4,714 | $1.354M | 0.4% | $273.62 | — | ETF | 922908629 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 24,420 | $1.215M | 0.3% | $50.06 | — | ETF | 46654Q815 |
| AAPL | APPLE INC | 4,787 | $1.215M | 0.3% | $245.18 | +7.2% | Stock | 037833100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 804 | $932K | 0.2% | $1224.65 | +11.2% | Stock | 893641100 |
| SPGP | INVESCO S&P 500 GARP ETF | 8,229 | $882K | 0.2% | $110.60 | — | ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON COM | 3,439 | $841K | 0.2% | $225.38 | +1.1% | Stock | 478160104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,179 | $777K | 0.2% | $354.28 | — | ETF | 464287622 |
| TFI | SPDR MUNICIPAL BOND ETF | 15,471 | $701K | 0.2% | $45.41 | — | ETF | 78468R721 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $674K | 0.2% | $27.32 | — | ETF | 808524797 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 14,835 | $606K | 0.2% | $40.32 | — | ETF | 81369Y860 |
| ACWI | ISHARES MSCI ACWI ETF | 4,128 | $571K | 0.2% | $140.63 | — | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,337 | $570K | 0.2% | $391.13 | — | ETF | 464287614 |
| DE | DEERE & CO COM | 1,000 | $563K | 0.1% | $551.35 | 0.0% | Stock | 244199105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,482 | $562K | 0.1% | $62.09 | — | ETF | 922042775 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,146 | $546K | 0.1% | $106.72 | — | ETF | 464288414 |
| PGR | PROGRESSIVE CORP COM | 2,749 | $545K | 0.1% | $144.46 | +43.1% | Stock | 743315103 |
| ICF | ISHARES COHEN & STEERS RLTY | 8,755 | $542K | 0.1% | $59.49 | — | ETF | 464287564 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,689 | $514K | 0.1% | $101.09 | — | ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,525 | $512K | 0.1% | $94.60 | — | ETF | 464287309 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,766 | $500K | 0.1% | $83.99 | — | ETF | 46432F834 |
| CAT | CATERPILLAR INC COM | 666 | $472K | 0.1% | $684.39 | 0.0% | Stock | 149123101 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9,600 | $458K | 0.1% | $23.76 | — | CEF | 85208R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11,111 | $394K | 0.1% | $20.14 | — | CEF | 85207H104 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 7,237 | $385K | 0.1% | $53.02 | — | ETF | 72201R403 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,745 | $373K | 0.1% | $165.66 | — | ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | $369K | 0.1% | $22.83 | — | ETF | 808524201 |
| NVDA | NVIDIA CORP | 2,081 | $363K | 0.1% | $111.85 | +66.9% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF | 556 | $362K | 0.1% | $650.34 | — | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,463 | $333K | 0.1% | $23.22 | — | ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,334 | $310K | 0.1% | $23.22 | — | ETF | 808524839 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,446 | $295K | 0.1% | $186.91 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,362 | $288K | 0.1% | $186.81 | — | ETF | 464287408 |
| INDA | ISHARES MSCI INDIA ETF | 5,288 | $248K | 0.1% | $50.32 | — | ETF | 46429B598 |
| MPC | MARATHON PETE CORP | 1,000 | $244K | 0.1% | $184.70 | 0.0% | Stock | 56585A102 |
| JPM | JPMORGAN CHASE & CO COM | 819 | $241K | 0.1% | $291.04 | +7.0% | Stock | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 498 | $236K | 0.1% | $338.68 | +10.2% | Stock | 88262P102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,035 | $234K | 0.1% | $26.39 | — | ETF | 808524607 |
| CVX | CHEVRON CORPORATION COM | 1,118 | $231K | 0.1% | $168.73 | +1.9% | Stock | 166764100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,947 | $227K | 0.1% | $66.09 | — | ETF | 921909768 |
| NFLX | NETFLIX COM INC | 2,090 | $201K | 0.1% | $102.38 | -18.1% | Stock | 64110L106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,464 | $195K | 0.1% | $144.23 | — | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 3,790 | $190K | 0.1% | $39.94 | +9.7% | Stock | 92343V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,479 | $176K | 0.0% | $50.35 | — | ETF | 46641Q837 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 440 | $169K | 0.0% | $326.36 | — | ETF | 92189F676 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,666 | $168K | 0.0% | $100.57 | — | ETF | 72201R833 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,623 | $152K | 0.0% | $91.64 | — | ETF | 92206C714 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,297 | $146K | 0.0% | $23.56 | — | ETF | 46435G193 |
| LECO | LINCOLN ELEC HLDGS INC | 581 | $145K | 0.0% | $234.18 | +15.6% | Stock | 533900106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,526 | $143K | 0.0% | $2.43 | — | ETF | 464287234 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | $137K | 0.0% | $23.61 | — | ETF | 808524771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,587 | $136K | 0.0% | $52.06 | — | ETF | 46438F101 |
| QQQM | INVESCO NASDAQ 100 ETF | 566 | $134K | 0.0% | $200.90 | — | ETF | 46138G649 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 1,091 | $133K | 0.0% | $121.96 | — | ETF | 33734K109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,334 | $131K | 0.0% | $39.43 | — | ETF | 33741X102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 317 | $129K | 0.0% | $398.87 | — | ETF | 921932505 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 878 | $128K | 0.0% | $115.69 | — | ETF | 922042718 |
| CEG | CONSTELLATION ENERGY CORP COM | 444 | $124K | 0.0% | $304.36 | -1.1% | Stock | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,798 | $122K | 0.0% | $11.53 | +55.2% | Stock | 446150104 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,906 | $120K | 0.0% | $62.99 | — | ETF | 921910691 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,352 | $116K | 0.0% | $42.04 | — | ETF | 97717W315 |
| XOM | EXXON MOBIL CORP COM | 666 | $113K | 0.0% | $138.74 | 0.0% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 826 | $109K | 0.0% | $103.92 | -1.2% | Stock | 20825C104 |
| D | DOMINION RESOURCES INC | 1,750 | $108K | 0.0% | $59.76 | +3.1% | Stock | 25746U109 |
| VTV | VANGUARD VALUE ETF | 545 | $107K | 0.0% | $196.20 | — | ETF | 922908744 |
| KO | COCA COLA CO COM | 1,403 | $107K | 0.0% | $74.39 | +0.5% | Stock | 191216100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 668 | $101K | 0.0% | $144.46 | — | ETF | 464287168 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 140 | $97,681 | 0.0% | $699.32 | — | ETF | 92204A702 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,955 | $97,367 | 0.0% | $32.07 | — | ETF | 808524706 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,005 | $96,882 | 0.0% | $48.32 | — | ETF | 78468R853 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,815 | $87,153 | 0.0% | $30.96 | — | ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 664 | $86,944 | 0.0% | $120.91 | -0.0% | Stock | 26441C204 |
| USB | US BANCORP COM NEW | 1,666 | $86,649 | 0.0% | $56.63 | 0.0% | Stock | 902973304 |
| BITB | BITWISE BITCOIN ETF TRUST | 2,314 | $85,178 | 0.0% | $45.48 | — | ETF | 09174C104 |
| O | REALTY INCOME CORP | 1,334 | $81,614 | 0.0% | $57.31 | 0.0% | REIT | 756109104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | $79,972 | 0.0% | $27.39 | — | ETF | 808524763 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,510 | $73,884 | 0.0% | $38.74 | — | ETF | 808524755 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 5,688 | $69,280 | 0.0% | $12.18 | — | CEF | 67070X101 |
| KMI | KINDER MORGAN INC | 2,000 | $67,060 | 0.0% | $29.74 | 0.0% | Stock | 49456B101 |
| TKR | TIMKEN CO COM | 666 | $66,980 | 0.0% | $98.42 | 0.0% | Stock | 887389104 |
| EXC | EXELON CORP COM | 1,334 | $65,393 | 0.0% | $45.15 | -0.0% | Stock | 30161N101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 106 | $65,377 | 0.0% | $616.76 | — | ETF | 78467Y107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 208 | $64,378 | 0.0% | $310.78 | +7.5% | Stock | 11135F101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,255 | $62,800 | 0.0% | $49.82 | — | ETF | 46435G672 |
| CRM | SALESFORCE COM | 334 | $62,348 | 0.0% | $218.49 | -1.2% | Stock | 79466L302 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,592 | $60,910 | 0.0% | $30.99 | — | ETF | 808524730 |
| C | CITIGROUP INC | 528 | $59,880 | 0.0% | $62.00 | +87.4% | Stock | 172967424 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 2,277 | $59,225 | 0.0% | $25.59 | — | ETF | 78464A656 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,175 | $58,010 | 0.0% | $49.37 | — | ETF | 81369Y605 |
| MDT | MEDTRONIC PLC SHS | 664 | $57,536 | 0.0% | $99.38 | +0.1% | Stock | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 382 | $55,176 | 0.0% | $151.67 | +0.1% | Stock | 742718109 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 491 | $54,432 | 0.0% | $110.86 | — | ETF | 81369Y852 |
| GOOGL | GOOGLE INC | 187 | $53,820 | 0.0% | $276.48 | +16.9% | Stock | 02079K305 |
| SJM | J M SMUCKER CO NEW | 558 | $53,810 | 0.0% | $106.95 | -2.6% | Stock | 832696405 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 478 | $53,653 | 0.0% | $101.59 | — | ETF | 921910733 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $53,652 | 0.0% | $60.07 | -3.6% | Stock | 514952100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $52,908 | 0.0% | $48.77 | — | ETF | 97717W505 |
| SHC | SOTERA HEALTH CO COM | 3,600 | $51,624 | 0.0% | $14.04 | +28.6% | Stock | 83601L102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 108 | $50,025 | 0.0% | $463.19 | — | ETF | 78467X109 |
| DELL | DELL TECHNOLOGIES INC CL C | 266 | $43,659 | 0.0% | $123.44 | -3.6% | Stock | 24703L202 |
| DINO | HF SINCLAIR CORP COM | 664 | $41,427 | 0.0% | $51.88 | 0.0% | Stock | 403949100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | $41,084 | 0.0% | $35.88 | — | ETF | 808524888 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $38,165 | 0.0% | $14.55 | -4.8% | Stock | 563571405 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 350 | $38,143 | 0.0% | $108.98 | — | ETF | 81369Y407 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | $35,719 | 0.0% | $51.99 | — | ETF | 46138E743 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 428 | $33,586 | 0.0% | $78.47 | — | ETF | 464288273 |
| DIS | DISNEY WALT CO COM | 348 | $33,540 | 0.0% | $104.26 | +5.0% | Stock | 254687106 |
| — | ROYCE SMALL CAP TRUST INC COM | 2,000 | $33,200 | 0.0% | $16.60 | — | CEF | 780910105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 226 | $33,134 | 0.0% | $146.61 | — | ETF | 81369Y209 |
| META | META PLATFORMS INC CL A | 57 | $32,611 | 0.0% | $563.61 | +16.3% | Stock | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 199 | $32,184 | 0.0% | $161.73 | — | ETF | 81369Y704 |
| SNY | SANOFI SA | 668 | $32,184 | 0.0% | $48.18 | — | ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW CL A | 1,117 | $32,069 | 0.0% | $39.57 | -24.6% | Stock | 20030N101 |
| ETR | ENTERGY CORP NEW COM | 268 | $30,133 | 0.0% | $97.37 | 0.0% | Stock | 29364G103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | $29,363 | 0.0% | $195.10 | — | ETF | 464289438 |
| T | AT&T INC COM | 1,000 | $28,990 | 0.0% | $25.75 | 0.0% | Stock | 00206R102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 455 | $27,095 | 0.0% | $59.55 | — | ETF | 92206C706 |
| IAU | ISHARES GOLD TRUST ETF | 300 | $26,448 | 0.0% | $87.04 | — | ETF | 464285204 |
| TSLA | TESLA MOTORS INC | 70 | $26,023 | 0.0% | $189.59 | +124.7% | Stock | 88160R101 |
| WM | WASTE MANAGEMENT INC | 105 | $24,128 | 0.0% | $193.48 | +16.8% | Stock | 94106L109 |
| AMZN | AMAZON.COM INC | 113 | $23,535 | 0.0% | $222.32 | +2.0% | Stock | 023135106 |
| COST | COSTCO WHOLESALE CORP | 21 | $20,638 | 0.0% | $782.64 | +23.1% | Stock | 22160K105 |
| SCHH | SCHWAB U.S. REIT ETF | 870 | $18,696 | 0.0% | $21.51 | — | ETF | 808524847 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,121 | $18,429 | 0.0% | $29.18 | — | ETF | 389638107 |
| PRU | PRUDENTIAL FINL INC | 173 | $16,900 | 0.0% | $107.39 | 0.0% | Stock | 744320102 |
| PRF | INVESCO RAFI US 1000 ETF | 345 | $16,398 | 0.0% | $40.41 | — | ETF | 46137V613 |
| MCD | MCDONALDS CORP COM | 50 | $15,540 | 0.0% | $277.83 | +14.2% | Stock | 580135101 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 149 | $15,007 | 0.0% | $100.72 | — | ETF | 808524581 |
| LRCX | LAM RESEARCH CORP | 70 | $14,956 | 0.0% | $76.40 | +195.7% | Stock | 512807306 |
| AMAT | APPLIED MATLS INC COM | 42 | $14,355 | 0.0% | $195.60 | +67.0% | Stock | 038222105 |
| SBUX | STARBUCKS CORP | 137 | $12,312 | 0.0% | $89.27 | +4.9% | Stock | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 144 | $12,227 | 0.0% | $91.40 | — | ETF | 315912808 |
| GOOG | ALPHABET INC CAP STK CL C | 42 | $12,048 | 0.0% | $175.67 | +84.2% | Stock | 02079K107 |
| VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | 148 | $12,018 | 0.0% | $81.20 | — | ETF | 921910683 |
| WMT | WALMART INC COM | 93 | $11,558 | 0.0% | $96.88 | +26.0% | Stock | 931142103 |
| MCK | MCKESSON CORP | 13 | $11,250 | 0.0% | $615.89 | +42.1% | Stock | 58155Q103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 225 | $10,321 | 0.0% | $37.86 | — | ETF | 46137V597 |
| ATCH | ATLASCLEAR HOLDINGS INC COM SHS | 50,000 | $9,940 | 0.0% | $0.32 | -20.6% | Stock | 128745205 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 105 | $9,462 | 0.0% | $92.65 | 0.0% | Stock | 74251V102 |
| PFE | PFIZER INC COM | 319 | $8,958 | 0.0% | $25.62 | +2.2% | Stock | 717081103 |
| MSFT | MICROSOFT | 23 | $8,514 | 0.0% | $477.38 | -9.0% | Stock | 594918104 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $7,162 | 0.0% | $648.59 | +47.7% | Stock | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 18 | $6,632 | 0.0% | $402.44 | — | ETF | 921910816 |
| DHI | D R HORTON INC | 47 | $6,449 | 0.0% | $160.15 | -2.6% | Stock | 23331A109 |
| ETN | EATON CORP PLC SHS | 17 | $6,080 | 0.0% | $308.54 | +14.6% | Stock | G29183103 |
| VST | VISTRA CORP COM | 37 | $5,562 | 0.0% | $148.62 | +9.8% | Stock | 92840M102 |
| TMUS | T-MOBILE US INC COM | 25 | $5,251 | 0.0% | $226.90 | -11.7% | Stock | 872590104 |
| NTR | NUTRIEN LTD COM | 68 | $5,131 | 0.0% | $68.11 | 0.0% | Stock | 67077M108 |
| LLY | ELI LILLY & CO COM | 5 | $4,599 | 0.0% | $908.34 | +15.3% | Stock | 532457108 |
| MA | MASTERCARD INC | 9 | $4,497 | 0.0% | $553.30 | -2.6% | Stock | 57636Q104 |
| RS | RELIANCE INC COM | 11 | $3,343 | 0.0% | $286.12 | +14.2% | Stock | 759509102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 37 | $3,046 | 0.0% | $145.49 | -19.2% | Stock | 12008R107 |
| UNH | UNITEDHEALTH GROUP | 11 | $2,976 | 0.0% | $546.21 | -43.5% | Stock | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $2,926 | 0.0% | $181.03 | -14.8% | Stock | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1,794 | 0.0% | $259.43 | +58.1% | Stock | 773903109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 20 | $1,531 | 0.0% | $76.02 | — | ETF | 78464A854 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 30 | $683 | 0.0% | $41.17 | -24.5% | Stock | 86800U302 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 26 | $599 | 0.0% | $19.50 | — | ETF | 032108474 |
| VTRS | VIATRIS INC COM | 39 | $527 | 0.0% | $8.69 | +62.1% | Stock | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $358 | 0.0% | $84.53 | -2.7% | Stock | 36266G107 |