Location: Columbus, OH
CIK: 0002021722 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPmorgan Active Growth ETF | 539,190 | $50.04M | 24.3% | $74.93 | — | ETF | 46654Q609 |
| BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETF | 524,690 | $26.16M | 12.7% | $44.39 | — | ETF | 45783Y814 |
| GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | 377,794 | $19.97M | 9.7% | $47.69 | — | ETF | 38149W630 |
| IWR | iShares Russell Mid-Cap ETF | 138,318 | $13.32M | 6.5% | $86.04 | — | ETF | 464287499 |
| IAK | iShares U.S. Insurance ETF | 72,781 | $9.909M | 4.8% | $127.69 | — | ETF | 464288786 |
| HMOP | Hartford Municipal Opportunities ETF | 175,153 | $6.85M | 3.3% | $38.65 | — | ETF | 41653L503 |
| JAVA | JPMorgan Active Value ETF | 74,481 | $5.342M | 2.6% | $59.51 | — | ETF | 46641Q167 |
| MMIT | NYLI Mackay Muni Intermediate ETF | 214,131 | $5.21M | 2.5% | $24.09 | — | ETF | 45409F827 |
| PVAL | Putnam Focused Large-Cap Value ETF | 104,395 | $4.757M | 2.3% | $38.70 | — | ETF | 746729300 |
| IEFA | iShares Core MSCI EAFE ETF | 41,401 | $3.704M | 1.8% | $81.13 | — | ETF | 46432F842 |
| QQQ | Invesco QQQ Trust | 5,018 | $3.083M | 1.5% | $479.10 | — | ETF | 46090E103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 30,576 | $2.879M | 1.4% | $83.96 | — | ETF | 46429B697 |
| JBND | JPMorgan Active Bond ETF | 51,141 | $2.765M | 1.3% | $53.96 | — | ETF | 46654Q716 |
| JMHI | JPMorgan High Yield Municipal ETF | 53,130 | $2.67M | 1.3% | $50.09 | — | ETF | 46654Q799 |
| IWF | iShares Russell 1000 Growth ETF | 5,003 | $2.368M | 1.2% | $410.25 | — | ETF | 464287614 |
| NVDA | Nvidia Corp | 11,273 | $2.102M | 1.0% | $105.54 | +76.4% | Equity | 67066G104 |
| AAPL | Apple Inc | 7,377 | $2.006M | 1.0% | $191.25 | +40.3% | Equity | 037833100 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 35,707 | $1.871M | 0.9% | $51.79 | — | ETF | 72201R866 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 18,560 | $1.66M | 0.8% | $78.05 | — | ETF | 97717X669 |
| IJH | iShares Core S&P Mid-Cap ETF | 23,673 | $1.562M | 0.8% | $58.94 | — | ETF | 464287507 |
| EFV | iShares MSCI EAFE Value ETF | 21,693 | $1.549M | 0.8% | $56.85 | — | ETF | 464288877 |
| ABBV | Abbvie Inc | 6,391 | $1.46M | 0.7% | $157.12 | +44.8% | Equity | 00287Y109 |
| MSFT | Microsoft Corp | 2,905 | $1.405M | 0.7% | $414.62 | +20.7% | Equity | 594918104 |
| JPM | JPMorgan Chase & Co | 4,196 | $1.352M | 0.7% | $194.85 | +58.9% | Equity | 46625H100 |
| GSC | Goldman Sachs Small-Cap Equity ETF | 22,824 | $1.241M | 0.6% | $51.38 | — | ETF | 38149W614 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 21,089 | $1.198M | 0.6% | $48.92 | — | ETF | 78464A508 |
| GLD | SPDR Gold Shares | 2,970 | $1.177M | 0.6% | $226.61 | — | ETF | 78463V107 |
| FVD | First Trust Value Line Dividend Index Fund | 24,668 | $1.137M | 0.6% | $40.75 | — | ETF | 33734H106 |
| BKDV | Bank of New York Mellon Dynamic Value ETF | 39,088 | $1.134M | 0.6% | $29.02 | — | ETF | 05613H100 |
| PG | Procter & Gamble Co | 7,855 | $1.126M | 0.5% | $157.20 | -6.4% | Equity | 742718109 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 10,455 | $1.116M | 0.5% | $81.93 | — | ETF | 78464A409 |
| EFG | iShares MSCI EAFE Growth ETF | 7,413 | $844K | 0.4% | $108.54 | — | ETF | 464288885 |
| LLY | Eli Lilly & Co | 751 | $807K | 0.4% | $794.40 | +20.3% | Equity | 532457108 |
| ABT | Abbott Laboratories | 6,352 | $796K | 0.4% | $109.02 | +16.8% | Equity | 002824100 |
| AVGO | Broadcom Inc | 2,237 | $774K | 0.4% | $209.82 | +70.1% | Equity | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 1,063 | $728K | 0.4% | $547.10 | — | ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 5,509 | $662K | 0.3% | $106.67 | — | ETF | 464287804 |
| GOOGL | Alphabet Inc | 2,102 | $658K | 0.3% | $167.94 | +70.1% | Equity | 02079K305 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,903 | $638K | 0.3% | $332.79 | — | ETF | 922908769 |
| HIMU | iShares High-Yield Muni Active ETF | 12,936 | $630K | 0.3% | $49.17 | — | ETF | 092528843 |
| FDX | Fedex Corp | 2,165 | $625K | 0.3% | $253.59 | +3.1% | Equity | 31428X106 |
| IWD | iShares Russell 1000 Value ETF | 2,966 | $624K | 0.3% | $194.42 | — | ETF | 464287598 |
| MCD | McDonald's Corp | 1,772 | $542K | 0.3% | $255.31 | +19.5% | Equity | 580135101 |
| AMZN | Amazon.com Inc | 2,262 | $522K | 0.3% | $183.65 | +24.6% | Equity | 023135106 |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 4,172 | $514K | 0.2% | $98.12 | — | ETF | 46641Q399 |
| JMUB | JPMorgan Municipal ETF | 9,737 | $492K | 0.2% | $50.41 | — | ETF | 46641Q647 |
| LMT | Lockheed Martin Corp | 957 | $463K | 0.2% | $448.29 | +6.2% | Equity | 539830109 |
| TSLA | Tesla Inc | 963 | $433K | 0.2% | $301.28 | +47.1% | Equity | 88160R101 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 12,865 | $417K | 0.2% | $26.62 | — | ETF | 45409B560 |
| SCHD | Schwab U.S. Dividend Equity ETF | 12,836 | $352K | 0.2% | $44.06 | — | ETF | 808524797 |
| XMHQ | Invesco S&P Mid-Cap Quality ETF | 3,178 | $326K | 0.2% | $97.15 | — | ETF | 46137V472 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,357 | $298K | 0.1% | $183.32 | — | ETF | 921908844 |
| HON | Honeywell International Inc | 1,509 | $294K | 0.1% | $183.79 | +6.1% | Equity | 438516106 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,298 | $292K | 0.1% | $171.46 | — | ETF | 316092808 |
| PEP | PepsiCo Inc | 2,010 | $288K | 0.1% | $162.42 | -10.2% | Equity | 713448108 |
| AEP | American Electric Power Co Inc | 2,414 | $278K | 0.1% | $82.62 | +42.5% | Equity | 025537101 |
| MA | Mastercard Inc | 485 | $277K | 0.1% | $451.62 | +23.8% | Equity | 57636Q104 |
| SPGI | S&P Global Inc | 510 | $267K | 0.1% | $423.77 | +16.6% | Equity | 78409V104 |
| XLE | State Street Energy Select Sector SPDR ETF | 5,885 | $263K | 0.1% | $67.70 | — | ETF | 81369Y506 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 6,714 | $257K | 0.1% | $37.87 | — | ETF | 87283Q867 |
| CVX | Chevron Corp | 1,673 | $255K | 0.1% | $137.00 | +10.5% | Equity | 166764100 |
| CAT | Caterpillar Inc | 432 | $247K | 0.1% | $425.39 | +30.6% | Equity | 149123101 |
| FTMS | Franklin Short-Term Municipal Income ETF | 23,708 | $235K | 0.1% | $9.93 | — | ETF | 746729730 |
| UBER | Uber Technologies Inc | 2,773 | $227K | 0.1% | $72.04 | +25.0% | Equity | 90353T100 |
| ESGU | iShares Esg Aware MSCI USA ETF | 1,396 | $208K | 0.1% | $145.56 | — | ETF | 46435G425 |
| REGN | Regeneron Pharmaceuticals Inc | 264 | $204K | 0.1% | $564.28 | +20.3% | Equity | 75886F107 |
| BAC | Bank of America Corp | 3,451 | $190K | 0.1% | $48.34 | +8.9% | Equity | 060505104 |
| QCOM | Qualcomm Inc | 1,100 | $188K | 0.1% | $157.20 | +8.6% | Equity | 747525103 |
| IYW | iShares U.S. Technology ETF | 904 | $181K | 0.1% | $195.86 | — | ETF | 464287721 |
| HD | The Home Depot Inc | 514 | $177K | 0.1% | $352.64 | +3.4% | Equity | 437076102 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 590 | $171K | 0.1% | $291.88 | — | ETF | 922908629 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1,328 | $169K | 0.1% | $125.30 | — | ETF | 46138E586 |
| MRK | Merck & Co Inc | 1,591 | $167K | 0.1% | $81.01 | +15.1% | Equity | 58933Y105 |
| USB | U.S. Bancorp | 3,086 | $165K | 0.1% | $46.38 | +5.1% | Equity | 902973304 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 3,065 | $162K | 0.1% | $52.27 | — | ETF | 38149W622 |
| CSCO | Cisco Systems Inc | 2,070 | $159K | 0.1% | $67.38 | +9.5% | Equity | 17275R102 |
| SPSM | State Street SPDR Portfolio S&P 600 Small-Cap ETF | 3,369 | $158K | 0.1% | $46.32 | — | ETF | 78468R853 |
| MS | Morgan Stanley | 885 | $157K | 0.1% | $146.45 | +13.7% | Equity | 617446448 |
| WMT | Wal-Mart Inc | 1,408 | $157K | 0.1% | $99.23 | +8.0% | Equity | 931142103 |
| ORCL | Oracle Corp | 763 | $149K | 0.1% | $254.17 | -6.3% | Equity | 68389X105 |
| DUK | Duke Energy Corp Com | 1,217 | $143K | 0.1% | $119.80 | +1.5% | Equity | 26441C204 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 1,340 | $131K | 0.1% | $95.83 | — | ETF | 72201R817 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 2,568 | $131K | 0.1% | $51.01 | — | ETF | 46641Q654 |
| SPY | SPDR S&P 500 ETF | 187 | $128K | 0.1% | $664.69 | — | ETF | 78462F103 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid-Cap ETF | 2,088 | $121K | 0.1% | $57.19 | — | ETF | 78464A847 |
| XLF | State Street Financial Select Sector SPDR ETF | 2,202 | $121K | 0.1% | $53.87 | — | ETF | 81369Y605 |
| GE | GE Aerospace | 380 | $117K | 0.1% | $272.69 | +10.3% | Equity | 369604301 |
| DFEB | FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | 2,370 | $113K | 0.1% | $46.54 | — | ETF | 33740F771 |
| D | Dominion Energy Inc | 1,814 | $106K | 0.1% | $58.32 | +2.5% | Equity | 25746U109 |
| COF | Capital One Financial Corp | 431 | $105K | 0.1% | $217.80 | +2.0% | Equity | 14040H105 |
| GAL | State Street Global Allocation ETF | 2,105 | $104K | 0.1% | $49.12 | — | ETF | 78467V400 |
| VOO | Vanguard S&P 500 ETF | 164 | $103K | 0.0% | $619.78 | — | ETF | 922908363 |
| GMUB | Goldman Sachs Municipal Income ETF | 1,977 | $101K | 0.0% | $51.18 | — | ETF | 38149W549 |
| BRK/B | Berkshire Hathaway Inc Cl B | 198 | $99,525 | 0.0% | $484.36 | +2.7% | Equity | 084670702 |
| RJF | Raymond James Financial Inc | 620 | $99,486 | 0.0% | $164.67 | -2.3% | Equity | 754730109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 205 | $98,443 | 0.0% | $463.63 | — | ETF | 78467X109 |
| AFL | Aflac Inc | 864 | $95,237 | 0.0% | $104.19 | +5.4% | Equity | 001055102 |
| SUSC | iShares Esg Usd Corporate Bond ETF | 3,985 | $93,182 | 0.0% | $23.56 | — | ETF | 46435G193 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1,532 | $89,050 | 0.0% | $57.53 | — | ETF | 46654Q203 |
| MGC | Vanguard Mega Capital Index Fund ETF Shares | 317 | $79,715 | 0.0% | $243.99 | — | ETF | 921910873 |
| XLK | State Street Technology Select Sector SPDR ETF | 532 | $76,567 | 0.0% | $212.67 | — | ETF | 81369Y803 |
| SHYM | iShares Short Duration High-Yield Muni Active ETF | 3,420 | $75,992 | 0.0% | $22.34 | — | ETF | 092528108 |
| VUG | Vanguard Growth Index Fund ETF Shares | 154 | $74,961 | 0.0% | $480.65 | — | ETF | 922908736 |
| SCHW | Charles Schwab Corp | 746 | $74,555 | 0.0% | $94.54 | +0.2% | Equity | 808513105 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 1,479 | $74,512 | 0.0% | $50.38 | — | ETF | 46654Q815 |
| LEU | Centrus Energy Corp | 300 | $72,828 | 0.0% | $221.21 | +36.5% | Equity | 15643U104 |
| IQDF | FlexShares International Quality Dividend Index Fund | 2,386 | $72,534 | 0.0% | $30.40 | — | ETF | 33939L837 |
| IUSG | iShares Core U.S. Growth ETF | 415 | $69,639 | 0.0% | $164.54 | — | ETF | 464287671 |
| RPM | RPM International Inc | 652 | $67,838 | 0.0% | $119.99 | -9.8% | Equity | 749685103 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 541 | $65,812 | 0.0% | $120.56 | — | ETF | 92206C680 |
| DTE | DTE Energy Co | 500 | $64,490 | 0.0% | $134.89 | -0.1% | Equity | 233331107 |
| FRME | First Merchants Corp | 1,706 | $63,945 | 0.0% | $39.26 | -6.3% | Equity | 320817109 |
| DE | Deere & Company | 131 | $61,033 | 0.0% | $489.64 | -4.5% | Equity | 244199105 |
| GEV | GE Vernova Inc | 93 | $60,913 | 0.0% | $605.52 | +0.6% | Equity | 36828A101 |
| ESGE | iShares Esg MSCI Emerging Markets ETF | 1,348 | $59,552 | 0.0% | $43.42 | — | ETF | 46434G863 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 78 | $58,795 | 0.0% | $746.63 | — | ETF | 92204A702 |
| JCPB | JPMorgan Core Plus Bond ETF | 1,223 | $57,909 | 0.0% | $47.55 | — | ETF | 46641Q670 |
| FTCS | First Trust Capital Strength ETF | 605 | $55,970 | 0.0% | $93.64 | — | ETF | 33733E104 |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1,203 | $55,840 | 0.0% | $46.68 | — | ETF | 46641Q241 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 2,017 | $53,802 | 0.0% | $26.67 | — | ETF | 72201R585 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 89 | $53,397 | 0.0% | $597.89 | — | ETF | 78467Y107 |
| ETN | Eaton Corp PLC | 159 | $50,560 | 0.0% | $363.27 | -2.4% | Equity | G29183103 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 417 | $50,078 | 0.0% | $119.48 | — | ETF | 921932869 |
| GLTR | Aberdeen Std Physical Precious Metals Basket Shrs ETF | 227 | $46,671 | 0.0% | $165.45 | — | ETF | 003263100 |
| LEN | Lennar Corp | 450 | $46,260 | 0.0% | $123.58 | -2.3% | Equity | 526057104 |
| META | Meta Platforms Inc Class A | 69 | $45,546 | 0.0% | $743.23 | -10.2% | Equity | 30303M102 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 617 | $44,627 | 0.0% | $70.12 | — | ETF | 46641Q373 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 313 | $44,237 | 0.0% | $141.71 | — | ETF | 464287887 |
| JPIE | JPMorgan Income ETF | 938 | $43,399 | 0.0% | $46.42 | — | ETF | 46641Q159 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 535 | $42,746 | 0.0% | $82.73 | — | ETF | 464288307 |
| QUAL | iShares MSCI USA Quality Factor ETF | 211 | $41,863 | 0.0% | $194.61 | — | ETF | 46432F339 |
| SPGP | Invesco S&P 500 GARP ETF | 367 | $41,784 | 0.0% | $113.71 | — | ETF | 46137V431 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 504 | $41,483 | 0.0% | $80.28 | — | ETF | 464288406 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 626 | $40,883 | 0.0% | $63.66 | — | ETF | 032108557 |
| MPC | Marathon Petroleum Corp | 238 | $38,653 | 0.0% | $174.47 | +6.8% | Equity | 56585A102 |
| IGPT | Invesco AI and Next Gen Software ETF | 631 | $37,510 | 0.0% | $54.01 | — | ETF | 46137V639 |
| LOW | Lowe's Companies Inc | 155 | $37,363 | 0.0% | $244.20 | -1.8% | Equity | 548661107 |
| TJX | TJX Companies Inc | 235 | $36,034 | 0.0% | $135.30 | +9.2% | Equity | 872540109 |
| IWM | iShares Russell 2000 ETF | 145 | $35,763 | 0.0% | $241.62 | — | ETF | 464287655 |
| MDLZ | Mondelez International Inc | 657 | $35,379 | 0.0% | $63.41 | -10.0% | Equity | 609207105 |
| BALT | Innovator Defined Wealth Shield ETF | 1,014 | $33,979 | 0.0% | $32.82 | — | ETF | 45783Y855 |
| DEO | Diageo PLC | 391 | $33,728 | 0.0% | $95.27 | — | Equity | 25243Q205 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 122 | $31,439 | 0.0% | $254.73 | — | ETF | 922908751 |
| LHX | L3harris Technologies Inc | 106 | $31,125 | 0.0% | $271.37 | +6.3% | Equity | 502431109 |
| VEU | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 406 | $29,880 | 0.0% | $71.47 | — | ETF | 922042775 |
| DLN | WisdomTree U.S. Large-Cap Dividend Fund | 338 | $29,730 | 0.0% | $87.96 | — | ETF | 97717W307 |
| VEA | Vanguard FTSE Developed Markets ETF | 459 | $28,699 | 0.0% | $59.98 | — | ETF | 921943858 |
| RCL | Royal Caribbean Group | 102 | $28,572 | 0.0% | $332.02 | -15.2% | Equity | V7780T103 |
| SPDW | SPDR Portfolio Developed World Ex-U.S. ETF | 621 | $27,576 | 0.0% | $42.82 | — | ETF | 78463X889 |
| MCK | McKesson Corp | 33 | $27,070 | 0.0% | $703.03 | +16.0% | Equity | 58155Q103 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 324 | $26,723 | 0.0% | $80.64 | — | ETF | 78464A805 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 411 | $26,702 | 0.0% | $64.37 | — | ETF | 464289867 |
| JEPI | JPMorgan Equity Premium Income ETF | 463 | $26,517 | 0.0% | $57.08 | — | ETF | 46641Q332 |
| KKR | Kkr & Co Inc | 206 | $26,208 | 0.0% | $141.65 | -12.3% | Equity | 48251W104 |
| XOM | Exxon Mobil Corp | 216 | $25,973 | 0.0% | $109.70 | +5.3% | Equity | 30231G102 |
| LRCX | Lam Research Corp | 151 | $25,878 | 0.0% | $105.52 | +47.2% | Equity | 512807306 |
| AAAU | Goldman Sachs Physical Gold ETF | 582 | $24,764 | 0.0% | $42.55 | — | ETF | 38150K103 |
| WS | Worthington Steel Inc | 699 | $24,199 | 0.0% | $31.92 | +3.0% | Equity | 982104101 |
| T | AT&T Inc | 911 | $22,632 | 0.0% | $28.04 | -9.8% | Equity | 00206R102 |
| HBAN | Huntington Bancshares Inc | 1,288 | $22,350 | 0.0% | $16.82 | -3.1% | Equity | 446150104 |
| PFE | Pfizer Inc | 870 | $21,672 | 0.0% | $24.14 | +3.7% | Equity | 717081103 |
| WFC | Wells Fargo & Co | 232 | $21,639 | 0.0% | $80.47 | +7.7% | Equity | 949746101 |
| ZJAN | Innovator Equity Defined Protection ETF - 1-Year January | 774 | $21,177 | 0.0% | $26.87 | — | ETF | 45784N817 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 643 | $20,983 | 0.0% | $31.89 | — | ETF | 808524300 |
| IYH | iShares U.S. Healthcare ETF | 320 | $20,815 | 0.0% | $58.63 | — | ETF | 464287762 |
| JNJ | Johnson & Johnson | 100 | $20,695 | 0.0% | $169.51 | +16.2% | Equity | 478160104 |
| VZ | Verizon Communications Inc | 474 | $19,318 | 0.0% | $42.49 | -4.7% | Equity | 92343V104 |
| PNC | PNC Financial Services Group Inc | 88 | $18,390 | 0.0% | $195.72 | -1.5% | Equity | 693475105 |
| WOR | Worthington Enterprises Inc | 353 | $18,191 | 0.0% | $63.02 | -12.4% | Equity | 981811102 |
| SOLS | Solstice Advanced Materials Inc | 374 | $18,169 | 0.0% | $47.08 | 0.0% | Equity | 83443Q103 |
| GLW | Corning Inc | 204 | $17,827 | 0.0% | $64.97 | +32.3% | Equity | 219350105 |
| PMAR | Innovator S&P 500 Power Buffer ETF Mar | 385 | $17,303 | 0.0% | $43.91 | — | ETF | 45782C383 |
| ARM | Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs | 150 | $16,397 | 0.0% | $109.31 | — | Equity | 042068205 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 138 | $16,244 | 0.0% | $117.98 | — | ETF | 81369Y852 |
| TXN | Texas Instruments Inc | 93 | $16,051 | 0.0% | $193.05 | -11.6% | Equity | 882508104 |
| DELL | Dell Technologies Inc | 127 | $15,947 | 0.0% | $129.18 | +9.0% | Equity | 24703L202 |
| BX | Blackstone Inc | 103 | $15,890 | 0.0% | $169.47 | -10.6% | Equity | 09260D107 |
| TDVG | T. Rowe Price Dividend Growth ETF | 353 | $15,854 | 0.0% | $43.92 | — | ETF | 87283Q404 |
| RTX | Rtx Corp | 83 | $15,184 | 0.0% | $154.51 | +12.2% | Equity | 75513E101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 99 | $14,694 | 0.0% | $147.95 | — | ETF | 464287150 |
| APO | Apollo Asset Management, Inc | 101 | $14,688 | 0.0% | $140.75 | -5.8% | Equity | 03769M106 |
| NI | Nisource Inc | 351 | $14,637 | 0.0% | $41.04 | +3.9% | Equity | 65473P105 |
| — | Wells Fargo & Co | 12 | $14,544 | 0.0% | $1234.25 | — | Equity | 949746804 |
| BMY | Bristol-Myers Squibb Co | 269 | $14,510 | 0.0% | $45.51 | +4.4% | Equity | 110122108 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 121 | $14,478 | 0.0% | $179.16 | — | ETF | 81369Y407 |
| DAL | Delta Airlines Inc | 203 | $14,057 | 0.0% | $56.83 | +9.9% | Equity | 247361702 |
| KMB | Kimberly-Clark Corp | 127 | $12,855 | 0.0% | $126.80 | -14.5% | Equity | 494368103 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | 138 | $12,737 | 0.0% | $89.37 | — | ETF | 92206C714 |
| CL | Colgate-Palmolive Company | 156 | $12,355 | 0.0% | $84.64 | -7.5% | Equity | 194162103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 256 | $11,992 | 0.0% | $46.84 | — | ETF | 78463X509 |
| IVW | iShares S&P 500 Growth ETF | 95 | $11,710 | 0.0% | $120.72 | — | ETF | 464287309 |
| AVEM | Avantis Emerging Markets Equity ETF | 150 | $11,550 | 0.0% | $74.96 | — | ETF | 025072604 |
| EFA | iShares MSCI EAFE ETF | 120 | $11,527 | 0.0% | $93.33 | — | ETF | 464287465 |
| INTC | Intel Corp | 297 | $10,974 | 0.0% | $24.23 | +55.9% | Equity | 458140100 |
| BBMC | JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | 96 | $10,239 | 0.0% | $103.57 | — | ETF | 46641Q340 |
| SAIC | Science Applications International Corp | 97 | $9,737 | 0.0% | $111.57 | -14.4% | Equity | 808625107 |
| SMH | VanEck Vectors Semiconductor ETF | 27 | $9,724 | 0.0% | $360.15 | — | ETF | 92189F676 |
| IBM | International Business Machines Corp | 30 | $8,944 | 0.0% | $259.55 | +15.1% | Equity | 459200101 |
| FE | FirstEnergy Corp | 170 | $7,610 | 0.0% | $42.11 | +8.6% | Equity | 337932107 |
| ECVT | Ecovyst Inc | 764 | $7,434 | 0.0% | $8.81 | -1.0% | Equity | 27923Q109 |
| DOV | Dover Corp | 37 | $7,306 | 0.0% | $178.62 | +1.8% | Equity | 260003108 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 59 | $7,017 | 0.0% | $120.81 | — | ETF | 464286525 |
| DVY | iShares Select Dividend ETF | 49 | $6,945 | 0.0% | $141.10 | — | ETF | 464287168 |
| MRP | Millrose Properties Inc | 229 | $6,840 | 0.0% | $33.61 | — | Equity | 601137102 |
| CTVA | Corteva Inc | 83 | $5,533 | 0.0% | $72.07 | -10.4% | Equity | 22052L104 |
| TD | The Toronto-Dominion Bank | 58 | $5,453 | 0.0% | $75.23 | +12.2% | Equity | 891160509 |
| IXUS | iShares Core MSCI Total International Stock ETF | 63 | $5,346 | 0.0% | $83.99 | — | ETF | 46432F834 |
| CMCSA | Comcast Corp | 178 | $5,333 | 0.0% | $33.11 | -13.8% | Equity | 20030N101 |
| PRU | Prudential Financial Inc | 47 | $5,321 | 0.0% | $103.23 | +3.2% | Equity | 744320102 |
| IRM | Iron Mountain Inc | 58 | $4,847 | 0.0% | $94.72 | -2.0% | Equity | 46284V101 |
| PCT | PureCycle Technologies Inc | 549 | $4,716 | 0.0% | $13.89 | -23.6% | Equity | 74623V103 |
| IWS | iShares Russell Mid-Cap Value ETF | 30 | $4,232 | 0.0% | $139.67 | — | ETF | 464287473 |
| VTRS | Viatris Inc | 332 | $4,129 | 0.0% | $9.56 | +12.1% | Equity | 92556V106 |
| CARR | Carrier Global Corp | 77 | $4,081 | 0.0% | $67.63 | -17.9% | Equity | 14448C104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 29 | $3,971 | 0.0% | $142.41 | — | ETF | 464287481 |
| AZO | Autozone Inc | 1 | $3,392 | 0.0% | $3777.86 | 0.0% | Equity | 053332102 |
| KODK | Eastman Kodak Co | 400 | $3,384 | 0.0% | $6.30 | +18.7% | Equity | 277461406 |
| ASPN | Aspen Aerogels Inc | 1,010 | $2,858 | 0.0% | $7.05 | -26.9% | Equity | 04523Y105 |
| SOUN | Soundhound AI Inc Class A Com | 250 | $2,493 | 0.0% | $14.39 | 0.0% | Equity | 836100107 |
| FRO | Frontline PLC | 111 | $2,412 | 0.0% | $20.25 | +15.4% | Equity | M46528101 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 22 | $2,162 | 0.0% | $101.59 | — | ETF | 381430529 |
| XRP | Bitwise XRP ETF | 96 | $1,970 | 0.0% | $20.52 | — | ETF | 09174F107 |
| LEN/B | Lennar Corp | 9 | $856 | 0.0% | $117.42 | -4.0% | Equity | 526057302 |
| WBD | Warner Bros. Discovery Inc | 22 | $634 | 0.0% | $13.62 | +71.6% | Equity | 934423104 |
| BROS | Dutch Bros Inc | 9 | $551 | 0.0% | $63.23 | -10.1% | Equity | 26701L100 |