Location: Independence, OH
CIK: 0002019393 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 70,154 | $48.18M | 11.0% | $686.81 | $508.01 | +35.2% | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 45,774 | $33.71M | 7.7% | $736.35 | $492.47 | +49.5% | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 136,073 | $28.95M | 6.6% | $212.77 | $169.71 | +25.4% | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 38,540 | $28.86M | 6.6% | $748.82 | $494.68 | +51.4% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 386,634 | $27.55M | 6.3% | $71.25 | $50.50 | +41.1% | ETF | 921943858 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 262,387 | $25.27M | 5.8% | $96.32 | $72.51 | +32.8% | ETF | 97717W307 |
| VXF | VANGUARD EXTENDED MARKET ETF | 94,675 | $23.31M | 5.3% | $246.20 | $173.11 | +42.2% | ETF | 922908652 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 140,694 | $20.87M | 4.8% | $148.31 | $105.71 | +40.3% | ETF | 464287804 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,111,931 | $20.68M | 4.7% | $18.59 * | $48.40 | +3.8% | ETF | 922020805 |
| IEFA | ISHARES CORE MSCI EAFE | 211,595 | $20.44M | 4.7% | $96.58 | $79.21 | +21.9% | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 211,922 | $16.34M | 3.7% | $77.11 | $59.33 | +30.0% | ETF | 464287507 |
| RPM | RPM INTL INC COM | 245,523 | $13.54M | 3.1% | $55.16 * | $118.68 | -6.3% | Stock | 749685103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 141,333 | $11.71M | 2.7% | $82.84 | $52.97 | +56.4% | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 174,419 | $10.41M | 2.4% | $59.69 | $44.56 | +34.0% | ETF | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 204,622 | $9.91M | 2.3% | $48.43 | $49.09 | -1.3% | ETF | 92203J407 |
| VV | VANGUARD LARGE CAP | 25,840 | $8.887M | 2.0% | $343.91 | $260.20 | +32.2% | ETF | 922908637 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 152,703 | $8.625M | 2.0% | $56.48 | $56.01 | +0.8% | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 83,601 | $8.062M | 1.8% | $96.43 | $85.42 | +12.9% | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,821 | $5.655M | 1.3% | $300.45 | $198.43 | +51.4% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,258 | $4.536M | 1.0% | $370.04 | $286.25 | +29.3% | ETF | 922908769 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,285 | $3.71M | 0.8% | $102.25 | $83.97 | +21.8% | ETF | 464287739 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 26,169 | $3.599M | 0.8% | $137.54 | $97.60 | +40.9% | ETF | 921932828 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 44,693 | $3.281M | 0.8% | $73.41 | $72.96 | +0.6% | ETF | 921937835 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 24,863 | $3.242M | 0.7% | $130.40 | $97.48 | +33.8% | ETF | 921932885 |
| VB | VANGUARD SMALL CAP ETF | 10,349 | $3.137M | 0.7% | $303.11 | $221.10 | +37.1% | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,360 | $3.102M | 0.7% | $102.16 | $100.70 | +1.4% | ETF | 46429B747 |
| AGG | ISHARES AGGREGATE BOND ETF | 28,081 | $2.779M | 0.6% | $98.98 | $96.44 | +2.6% | ETF | 464287226 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 33,745 | $2.49M | 0.6% | $73.80 | $62.76 | +17.6% | ETF | 33739P103 |
| EFA | ISHARES MSCI EAFE ETF | 22,196 | $2.306M | 0.5% | $103.88 | $70.95 | +46.4% | ETF | 464287465 |
| AAPL | APPLE INC | 7,164 | $2.073M | 0.5% | $289.37 | $258.07 | +12.1% | Stock | 037833100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,083 | $1.995M | 0.5% | $110.32 | $74.10 | +48.9% | ETF | 464287499 |
| TIP | ISHARES TIPS BOND ETF | 17,205 | $1.883M | 0.4% | $109.44 | $106.82 | +2.4% | ETF | 464287176 |
| VO | VANGUARD MID CAP | 21,847 | $1.76M | 0.4% | $80.57 | $75.06 | +7.3% | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,240 | $1.621M | 0.4% | $500.39 | $358.34 | +39.6% | Stock | 084670702 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 28,103 | $1.417M | 0.3% | $50.44 | $50.31 | +0.3% | ETF | 46654Q815 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 820 | $1.092M | 0.2% | $1332.04 | $1224.71 | +8.8% | Stock | 893641100 |
| SPGP | INVESCO S&P 500 GARP ETF | 8,233 | $1.007M | 0.2% | $122.30 | $107.68 | +13.6% | ETF | 46137V431 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,016 | $825K | 0.2% | $409.41 | $362.70 | +12.9% | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,750 | $714K | 0.2% | $124.17 | $115.74 | +7.3% | ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $696K | 0.2% | $31.71 | $28.43 | +11.5% | ETF | 808524797 |
| TFI | SPDR MUNICIPAL BOND ETF | 15,113 | $692K | 0.2% | $45.80 | $44.59 | +2.7% | ETF | 78468R721 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 15,137 | $666K | 0.2% | $44.03 | $37.25 | +18.2% | ETF | 81369Y860 |
| PGR | PROGRESSIVE CORP COM | 2,988 | $653K | 0.1% | $218.45 | $149.02 | +46.6% | Stock | 743315103 |
| ACWI | ISHARES MSCI ACWI ETF | 4,154 | $652K | 0.1% | $156.99 | $138.37 | +13.4% | ETF | 464288257 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,503 | $628K | 0.1% | $83.76 | $60.36 | +38.8% | ETF | 922042775 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,793 | $623K | 0.1% | $107.62 | $106.28 | +1.3% | ETF | 464288414 |
| ICF | ISHARES COHEN & STEERS RLTY | 8,884 | $601K | 0.1% | $67.63 | $55.44 | +22.0% | ETF | 464287564 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,695 | $600K | 0.1% | $127.80 | $106.91 | +19.5% | ETF | 92206C680 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,839 | $557K | 0.1% | $95.45 | $82.61 | +15.5% | ETF | 46432F834 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,333 | $458K | 0.1% | $137.53 | $91.08 | +51.0% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 598 | $447K | 0.1% | $746.77 | $683.06 | +9.3% | ETF | 78462F103 |
| NVDA | NVIDIA CORP | 2,173 | $435K | 0.1% | $200.05 | $115.82 | +72.8% | Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,782 | $432K | 0.1% | $242.43 | $156.53 | +54.9% | ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | $423K | 0.1% | $29.43 | $23.30 | +26.3% | ETF | 808524201 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 7,486 | $392K | 0.1% | $52.32 | $52.65 | -0.6% | ETF | 72201R403 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9,600 | $386K | 0.1% | $40.23 | $23.76 | — | CEF | 85208R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,519 | $374K | 0.1% | $27.70 | $23.64 | +17.2% | ETF | 808524805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,764 | $336K | 0.1% | $190.52 | $143.34 | +32.9% | ETF | 81369Y803 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11,111 | $335K | 0.1% | $30.17 | $20.14 | — | CEF | 85207H104 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,447 | $317K | 0.1% | $219.27 | $188.63 | +16.2% | ETF | 921932703 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,471 | $312K | 0.1% | $23.13 | $23.40 | -1.2% | ETF | 808524839 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,042 | $291K | 0.1% | $36.13 | $27.47 | +31.5% | ETF | 808524607 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 440 | $289K | 0.1% | $655.89 | $296.06 | +121.5% | ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO COM | 874 | $286K | 0.1% | $327.33 | $292.27 | +12.0% | Stock | 46625H100 |
| INDA | ISHARES MSCI INDIA ETF | 5,288 | $261K | 0.1% | $49.39 | $48.19 | +2.5% | ETF | 46429B598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,972 | $254K | 0.1% | $85.48 | $63.93 | +33.7% | ETF | 921909768 |
| QQQM | INVESCO NASDAQ 100 ETF | 754 | $229K | 0.1% | $303.16 | $233.09 | +30.0% | ETF | 46138G649 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 498 | $218K | 0.0% | $437.64 | $338.68 | +29.2% | Stock | 88262P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 866 | $197K | 0.0% | $227.06 | $177.75 | +27.7% | ETF | 464287408 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,727 | $184K | 0.0% | $106.32 | $90.69 | +17.2% | ETF | 92206C714 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,350 | $180K | 0.0% | $33.65 | $48.14 | -30.9% | ETF | 46438F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,374 | $162K | 0.0% | $68.41 | $45.63 | +49.9% | ETF | 464287234 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,901 | $157K | 0.0% | $82.63 | $76.81 | +7.6% | ETF | 921932505 |
| LECO | LINCOLN ELEC HLDGS INC | 583 | $155K | 0.0% | $265.29 | $234.18 | +13.4% | Stock | 533900106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | $153K | 0.0% | $31.10 | $24.17 | +28.7% | ETF | 808524771 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 3,161 | $153K | 0.0% | $48.29 | $43.96 | +9.9% | ETF | 31609A206 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 1,091 | $153K | 0.0% | $139.91 | $123.87 | +12.9% | ETF | 33734K109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,984 | $151K | 0.0% | $50.57 | $50.39 | +0.4% | ETF | 46641Q837 |
| NFLX | NETFLIX COM INC | 2,090 | $149K | 0.0% | $71.40 | $102.38 | -30.3% | Stock | 64110L106 |
| VZ | VERIZON COMMUNICATIONS | 3,505 | $148K | 0.0% | $42.34 | $40.20 | +5.3% | Stock | 92343V104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,369 | $147K | 0.0% | $23.15 | $23.29 | -0.6% | ETF | 46435G193 |
| DVY | ISHARES DJ SELECT DIVIDEND | 932 | $146K | 0.0% | $156.26 | $145.13 | +7.7% | ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,865 | $139K | 0.0% | $17.73 | $11.53 | +53.8% | Stock | 446150104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 882 | $136K | 0.0% | $154.34 | $109.06 | +41.5% | ETF | 922042718 |
| META | META PLATFORMS INC CL A | 240 | $135K | 0.0% | $563.29 | $600.11 | -6.1% | Stock | 30303M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,120 | $134K | 0.0% | $119.52 | $107.33 | +11.4% | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 610 | $133K | 0.0% | $217.93 | $201.14 | +8.3% | ETF | 922908744 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,378 | $128K | 0.0% | $53.74 | $41.58 | +29.4% | ETF | 97717W315 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,906 | $120K | 0.0% | $62.76 | $63.35 | -0.9% | ETF | 921910691 |
| D | DOMINION RESOURCES INC | 1,750 | $120K | 0.0% | $68.29 | $59.76 | +14.3% | Stock | 25746U109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,005 | $116K | 0.0% | $57.67 | $49.50 | +16.5% | ETF | 78468R853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,958 | $107K | 0.0% | $36.26 | $33.04 | +9.8% | ETF | 808524706 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,823 | $104K | 0.0% | $36.87 | $31.84 | +15.8% | ETF | 808524508 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | $93,856 | 0.0% | $38.06 | $29.26 | +30.1% | ETF | 808524763 |
| ZS | ZSCALER INC COM | 592 | $83,561 | 0.0% | $141.15 | $139.42 | +1.2% | Stock | 98980G102 |
| GOOGL | GOOGLE INC | 224 | $80,113 | 0.0% | $357.65 | $289.79 | +23.3% | Stock | 02079K305 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,575 | $79,695 | 0.0% | $50.60 | $49.56 | +2.1% | ETF | 46435G672 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,510 | $79,668 | 0.0% | $52.76 | $37.70 | +39.9% | ETF | 808524755 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 106 | $74,554 | 0.0% | $703.34 | $633.70 | +11.0% | ETF | 78467Y107 |
| C | CITIGROUP INC | 528 | $73,899 | 0.0% | $139.96 | $62.00 | +125.7% | Stock | 172967424 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 2,749 | $70,594 | 0.0% | $25.68 | $25.24 | +1.7% | ETF | 78464A656 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,306 | $70,015 | 0.0% | $53.61 | $52.10 | +2.9% | ETF | 81369Y605 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 616 | $65,992 | 0.0% | $107.13 | $115.40 | -7.2% | ETF | 81369Y852 |
| SHC | SOTERA HEALTH CO COM | 3,600 | $63,900 | 0.0% | $17.75 | $14.04 | +26.4% | Stock | 83601L102 |
| BITB | BITWISE BITCOIN ETF TRUST | 2,004 | $63,847 | 0.0% | $31.86 | $45.72 | -30.3% | ETF | 09174C104 |
| SJM | J M SMUCKER CO NEW | 564 | $63,450 | 0.0% | $112.50 | $106.89 | +5.2% | Stock | 832696405 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 479 | $63,332 | 0.0% | $132.22 | $98.01 | +34.9% | ETF | 921910733 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,592 | $63,171 | 0.0% | $39.68 | $30.45 | +30.3% | ETF | 808524730 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $61,569 | 0.0% | $79.24 | $60.07 | +31.9% | Stock | 514952100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 510 | $59,813 | 0.0% | $117.28 | $116.82 | +0.4% | ETF | 81369Y407 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $56,916 | 0.0% | $56.52 | $45.86 | +23.2% | ETF | 97717W505 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 919 | $56,510 | 0.0% | $61.49 | $59.34 | +3.6% | ETF | 46654Q203 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 108 | $56,418 | 0.0% | $522.39 | $484.44 | +7.8% | ETF | 78467X109 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 2,603 | $53,803 | 0.0% | $20.67 | $20.73 | -0.3% | ETF | 696930106 |
| PSQA | PALMER SQUARE CLO SENIOR DEBT ETF | 2,600 | $53,195 | 0.0% | $20.46 | $20.57 | -0.5% | ETF | 696930205 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 1,794 | $46,734 | 0.0% | $26.05 | $26.04 | +0.0% | ETF | 46438G653 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $45,504 | 0.0% | $13.89 | $14.55 | -4.5% | Stock | 563571405 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | $42,297 | 0.0% | $48.12 | $35.71 | +34.8% | ETF | 808524888 |
| DIS | DISNEY WALT CO COM | 410 | $39,463 | 0.0% | $96.25 | $103.80 | -7.3% | Stock | 254687106 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | $38,652 | 0.0% | $75.64 | $51.01 | +48.3% | ETF | 46138E743 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 199 | $36,861 | 0.0% | $185.23 | $167.84 | +10.4% | ETF | 81369Y704 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 233 | $36,569 | 0.0% | $156.95 | $152.57 | +2.9% | ETF | 922042742 |
| AMZN | AMAZON.COM INC | 153 | $36,466 | 0.0% | $238.34 | $229.82 | +3.7% | Stock | 023135106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 1,745 | $36,366 | 0.0% | $20.84 | $20.87 | -0.1% | ETF | 46436E486 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 106 | $36,340 | 0.0% | $342.83 | $298.41 | +14.9% | ETF | 46432F396 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 1,440 | $36,274 | 0.0% | $25.19 | $25.20 | -0.0% | ETF | 46436E312 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 226 | $35,857 | 0.0% | $158.66 | $154.25 | +2.9% | ETF | 81369Y209 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 434 | $35,731 | 0.0% | $82.33 | $81.34 | +1.1% | ETF | 464288273 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 779 | $34,556 | 0.0% | $44.36 | $42.78 | +3.7% | ETF | 25434V708 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 1,322 | $34,035 | 0.0% | $25.75 | $25.78 | -0.1% | ETF | 46436E130 |
| AVGO | AVAGO TECHNOLOGIES LTD | 89 | $33,620 | 0.0% | $377.75 | $308.98 | +22.3% | Stock | 11135F101 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 894 | $33,310 | 0.0% | $37.26 | $37.51 | -0.7% | ETF | 25434V799 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1,315 | $32,914 | 0.0% | $25.03 | $25.05 | -0.1% | ETF | 78468R408 |
| ETR | ENTERGY CORP NEW COM | 268 | $30,804 | 0.0% | $114.94 | $100.37 | +14.4% | Stock | 29364G103 |
| COST | COSTCO WHOLESALE CORP | 33 | $30,628 | 0.0% | $928.12 | $860.36 | +8.7% | Stock | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 42 | $30,366 | 0.0% | $723.00 | $195.60 | +269.6% | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP | 70 | $30,333 | 0.0% | $433.33 | $76.40 | +467.2% | Stock | 512807306 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,295 | $29,992 | 0.0% | $23.16 | $23.18 | -0.1% | ETF | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,370 | $29,866 | 0.0% | $21.80 | $21.81 | -0.1% | ETF | 46436E726 |
| TSLA | TESLA MOTORS INC | 70 | $29,442 | 0.0% | $420.60 | $189.59 | +121.8% | Stock | 88160R101 |
| VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | 301 | $28,874 | 0.0% | $95.93 | $88.04 | +9.1% | ETF | 921910683 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,155 | $27,986 | 0.0% | $24.23 | $24.21 | +0.1% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,155 | $27,974 | 0.0% | $24.22 | $24.19 | +0.1% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,100 | $27,775 | 0.0% | $25.25 | $25.25 | -0.0% | ETF | 46435U515 |
| CMCSA | COMCAST CORP NEW CL A | 1,117 | $27,422 | 0.0% | $24.55 | $39.57 | -38.0% | Stock | 20030N101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 455 | $26,836 | 0.0% | $58.98 | $59.91 | -1.5% | ETF | 92206C706 |
| JNJ | JOHNSON & JOHNSON COM | 105 | $26,667 | 0.0% | $253.97 | $230.29 | +10.3% | Stock | 478160104 |
| KLAC | KLA-TENCOR CORP | 80 | $24,137 | 0.0% | $301.71 | $1501.82 | -79.9% | Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 105 | $23,402 | 0.0% | $222.88 | $193.48 | +15.2% | Stock | 94106L109 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 310 | $22,735 | 0.0% | $73.34 | $68.22 | +7.5% | ETF | 025072323 |
| IAU | ISHARES GOLD TRUST ETF | 300 | $22,653 | 0.0% | $75.51 | $89.57 | -15.7% | ETF | 464285204 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 417 | $22,239 | 0.0% | $53.33 | $52.20 | +2.2% | ETF | 46434V449 |
| SCHH | SCHWAB U.S. REIT ETF | 870 | $20,602 | 0.0% | $23.68 | $21.37 | +10.8% | ETF | 808524847 |
| MSFT | MICROSOFT | 55 | $20,516 | 0.0% | $373.02 | $435.04 | -14.3% | Stock | 594918104 |
| CVX | CHEVRON CORPORATION COM | 116 | $19,228 | 0.0% | $165.76 | $177.35 | -6.5% | Stock | 166764100 |
| PRU | PRUDENTIAL FINL INC | 173 | $18,672 | 0.0% | $107.93 | $102.87 | +4.9% | Stock | 744320102 |
| PRF | INVESCO RAFI US 1000 ETF | 345 | $18,640 | 0.0% | $54.03 | $41.25 | +31.0% | ETF | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 18 | $18,205 | 0.0% | $1011.39 | $974.94 | +3.7% | Stock | 38141G104 |
| COP | CONOCOPHILLIPS COM | 160 | $16,634 | 0.0% | $103.96 | $110.10 | -5.6% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 39 | $16,619 | 0.0% | $426.13 | $361.98 | +17.7% | Stock | G29183103 |
| TJX | TJX COS INC NEW COM | 106 | $16,059 | 0.0% | $151.50 | $158.11 | -4.2% | Stock | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 | $15,263 | 0.0% | $763.15 | $568.28 | +34.3% | Stock | 22788C105 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 150 | $15,132 | 0.0% | $100.88 | $100.60 | +0.1% | ETF | 808524581 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $14,951 | 0.0% | $299.02 | $278.01 | +7.6% | ETF | 92204A504 |
| ONEQ | FIDELITY COMWLTH TR | 144 | $14,864 | 0.0% | $103.22 | $91.03 | +13.4% | ETF | 315912808 |
| GOOG | ALPHABET INC CAP STK CL C | 42 | $14,840 | 0.0% | $353.33 | $175.67 | +101.1% | Stock | 02079K107 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,121 | $14,719 | 0.0% | $13.13 * | $27.32 | -53.3% | ETF | 389638107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 263 | $14,207 | 0.0% | $54.02 | $54.96 | -1.7% | ETF | 25434V807 |
| SBUX | STARBUCKS CORP | 138 | $14,130 | 0.0% | $102.39 | $89.27 | +14.5% | Stock | 855244109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 229 | $14,022 | 0.0% | $61.23 | $61.05 | +0.3% | ETF | 46137V233 |
| PG | PROCTER & GAMBLE CO COM | 94 | $13,784 | 0.0% | $146.64 | $151.36 | -3.1% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 50 | $13,516 | 0.0% | $270.32 | $277.83 | -2.7% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 12 | $12,779 | 0.0% | $1064.92 | $692.52 | +53.8% | Stock | 149123101 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 225 | $12,548 | 0.0% | $55.77 | $41.01 | +36.0% | ETF | 46137V597 |
| SNA | SNAP ON INC COM | 30 | $12,072 | 0.0% | $402.40 | $378.00 | +6.5% | Stock | 833034101 |
| VPU | VANGUARD UTILITIES | 60 | $11,744 | 0.0% | $195.73 | $196.12 | -0.2% | ETF | 92204A876 |
| ABBV | ABBVIE INC COM | 45 | $11,324 | 0.0% | $251.64 | $215.15 | +17.0% | Stock | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 105 | $11,317 | 0.0% | $107.78 | $91.39 | +17.9% | Stock | 74251V102 |
| UNH | UNITEDHEALTH GROUP | 26 | $10,806 | 0.0% | $415.62 | $444.93 | -6.6% | Stock | 91324P102 |
| ARCC | ARES CAPITAL CORP COM | 580 | $10,747 | 0.0% | $18.53 | $18.67 | -0.7% | CEF | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 831 | $10,703 | 0.0% | $12.88 | $13.03 | -1.2% | CEF | 38173M102 |
| WMT | WALMART INC COM | 93 | $10,533 | 0.0% | $113.26 | $96.88 | +16.9% | Stock | 931142103 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 46 | $10,166 | 0.0% | $221.00 | $235.36 | -6.1% | Stock | 15675D103 |
| NUE | NUCOR CORP COM | 45 | $10,024 | 0.0% | $222.76 | $226.33 | -1.6% | Stock | 670346105 |
| ANET | ARISTA NETWORKS INC COM SHS | 58 | $9,853 | 0.0% | $169.88 | $157.08 | +8.2% | Stock | 040413205 |
| ATCH | ATLASCLEAR HOLDINGS INC COM SHS | 50,000 | $9,840 | 0.0% | $0.20 | $0.32 | -38.2% | Stock | 128745205 |
| MCK | MCKESSON CORP | 13 | $9,823 | 0.0% | $755.62 | $615.89 | +22.7% | Stock | 58155Q103 |
| KO | COCA COLA CO COM | 119 | $9,671 | 0.0% | $81.27 | $75.19 | +8.1% | Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 60 | $9,482 | 0.0% | $158.03 | $156.29 | +1.1% | ETF | 921946406 |
| SNPS | SYNOPSYS INC COM | 21 | $9,367 | 0.0% | $446.05 | $470.22 | -5.1% | Stock | 871607107 |
| SLB | SLB LIMITED COM STK | 200 | $9,298 | 0.0% | $46.49 | $53.59 | -13.3% | Stock | 806857108 |
| LOW | LOWES COS INC COM | 42 | $9,261 | 0.0% | $220.50 | $227.10 | -2.9% | Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 100 | $8,777 | 0.0% | $87.77 | $90.46 | -3.0% | Stock | 65339F101 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 71 | $8,400 | 0.0% | $118.31 | $125.75 | -5.9% | Stock | 03769M106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 90 | $7,924 | 0.0% | $88.04 | $83.62 | +5.1% | ETF | 921910816 |
| SYK | STRYKER CORP | 25 | $7,871 | 0.0% | $314.84 | $315.13 | -0.1% | Stock | 863667101 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $7,825 | 0.0% | $978.13 | $648.59 | +50.8% | Stock | 701094104 |
| PFE | PFIZER INC COM | 319 | $7,682 | 0.0% | $24.08 | $25.62 | -6.0% | Stock | 717081103 |
| DHI | D R HORTON INC | 47 | $7,655 | 0.0% | $162.87 | $160.15 | +1.7% | Stock | 23331A109 |
| COR | CENCORA INC COM | 25 | $7,075 | 0.0% | $283.00 | $288.27 | -1.8% | Stock | 03073E105 |
| ISRG | INTUITIVE SURGICAL, INC. | 17 | $6,761 | 0.0% | $397.71 | $436.88 | -9.0% | Stock | 46120E602 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 48 | $6,563 | 0.0% | $136.73 | $136.73 | — | Stock | 30233Q108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 13 | $6,457 | 0.0% | $496.69 | $443.19 | +12.1% | Stock | 92532F100 |
| NOW | SERVICE NOW INC | 65 | $6,453 | 0.0% | $99.28 | $99.01 | +0.3% | Stock | 81762P102 |
| KMI | KINDER MORGAN INC | 200 | $6,394 | 0.0% | $31.97 | $31.16 | +2.6% | Stock | 49456B101 |
| XLE | ENERGY SELECT SECTOR SPDR | 120 | $6,373 | 0.0% | $53.11 | $57.18 | -7.1% | ETF | 81369Y506 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 45 | $6,096 | 0.0% | $135.47 | $135.47 | — | REIT | 74340W103 |
| LLY | ELI LILLY & CO COM | 5 | $5,997 | 0.0% | $1199.40 | $908.34 | +32.0% | Stock | 532457108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 35 | $5,980 | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| DHR | DANAHER CORP | 31 | $5,905 | 0.0% | $190.48 | $181.57 | +4.9% | Stock | 235851102 |
| VST | VISTRA CORP COM | 37 | $5,869 | 0.0% | $158.62 | $148.62 | +6.7% | Stock | 92840M102 |
| CPRT | COPART INC COM | 201 | $5,666 | 0.0% | $28.19 | $32.29 | -12.7% | Stock | 217204106 |
| URI | UNITED RENTALS INC | 5 | $5,664 | 0.0% | $1132.80 | $951.39 | +19.1% | Stock | 911363109 |
| MA | MASTERCARD INC | 9 | $4,622 | 0.0% | $513.56 | $553.30 | -7.2% | Stock | 57636Q104 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 106 | $4,241 | 0.0% | $40.01 | $44.97 | -11.0% | ETF | 46436F103 |
| TMUS | T-MOBILE US INC COM | 25 | $4,193 | 0.0% | $167.72 | $226.90 | -26.1% | Stock | 872590104 |
| PSA | PUBLIC STORAGE INC | 13 | $4,138 | 0.0% | $318.31 | $318.31 | — | REIT | 74460D109 |
| RS | RELIANCE INC COM | 11 | $4,110 | 0.0% | $373.64 | $286.12 | +30.6% | Stock | 759509102 |
| DECK | DECKERS OUTDOOR | 39 | $3,872 | 0.0% | $99.28 | $105.30 | -5.7% | Stock | 243537107 |
| AJG | GALLAGHER ARTHUR J &CO | 15 | $3,444 | 0.0% | $229.60 | $212.34 | +8.1% | Stock | 363576109 |
| V | VISA INC | 10 | $3,431 | 0.0% | $343.10 | $321.04 | +6.9% | Stock | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 37 | $3,311 | 0.0% | $89.49 | $145.49 | -38.5% | Stock | 12008R107 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $2,475 | 0.0% | $495.00 | $259.43 | +90.8% | Stock | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $2,333 | 0.0% | $116.65 | $181.03 | -35.6% | Stock | 69608A108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 20 | $1,758 | 0.0% | $87.90 | $79.45 | +10.6% | ETF | 78464A854 |
| OUST | OUSTER INC COM NEW | 25 | $1,563 | 0.0% | $62.52 | $33.64 | +85.9% | Stock | 68989M202 |
| IBM | INTL BUSINESS MACHINES | 5 | $1,406 | 0.0% | $281.20 | $251.95 | +11.6% | Stock | 459200101 |
| AMBA | AMBARELLA INC SHS | 15 | $1,287 | 0.0% | $85.80 | $68.81 | +24.7% | Stock | G037AX101 |
| WFC | WELLS FARGO & CO COM | 15 | $1,240 | 0.0% | $82.67 | $80.36 | +2.8% | Stock | 949746101 |
| MO | ALTRIA GROUP INC COM | 15 | $1,079 | 0.0% | $71.93 | $69.80 | +3.1% | Stock | 02209S103 |
| XMTR | XOMETRY INC CLASS A COM | 10 | $965 | 0.0% | $96.50 | $71.46 | +35.1% | Stock | 98423F109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 30 | $880 | 0.0% | $29.33 | $41.17 | -28.8% | Stock | 86800U302 |
| POET | POET TECHNOLOGIES INC COM NEW | 75 | $771 | 0.0% | $10.28 | $10.89 | -5.6% | Stock | 73044W302 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 26 | $670 | 0.0% | $25.77 | $23.80 | +8.2% | ETF | 032108474 |
| ALMU | AELUMA INC COM | 30 | $662 | 0.0% | $22.07 | $21.40 | +3.2% | Stock | 00776X109 |
| VTRS | VIATRIS INC COM | 39 | $619 | 0.0% | $15.87 | $8.69 | +82.8% | Stock | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $322 | 0.0% | $64.40 | $84.53 | -24.3% | Stock | 36266G107 |
| PDYN | PALLADYNE AI CORP COM NEW | 50 | $304 | 0.0% | $6.08 | $6.62 | -8.1% | Stock | 80359A205 |
| EOG | EOG RESOURCES INC ⚠ | 0 | $0 | 0.0% | — | — | — | Stock | 26875P101 |