Location: Columbus, OH
CIK: 0002021722 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPmorgan Active Growth ETF | 601,161 | $50.81M | 23.4% | $75.92 | — | ETF | 46654Q609 |
| BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETF | 548,358 | $27.09M | 12.5% | $44.61 | — | ETF | 45783Y814 |
| GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | 403,928 | $19.99M | 9.2% | $47.81 | — | ETF | 38149W630 |
| IWR | iShares Russell Mid-Cap ETF | 142,648 | $13.87M | 6.4% | $86.38 | — | ETF | 464287499 |
| IGV | iShares Expanded Tech-Software Sector ETF | 127,941 | $10.24M | 4.7% | $80.05 | — | ETF | 464287515 |
| HMOP | Hartford Municipal Opportunities ETF | 214,262 | $8.301M | 3.8% | $38.67 | — | ETF | 41653L503 |
| MMIT | NYLI Mackay Muni Intermediate ETF | 248,098 | $5.98M | 2.8% | $24.09 | — | ETF | 45409F827 |
| PVAL | Putnam Focused Large-Cap Value ETF | 119,057 | $5.524M | 2.5% | $39.65 | — | ETF | 746729300 |
| IEFA | iShares Core MSCI EAFE ETF | 58,174 | $5.266M | 2.4% | $83.84 | — | ETF | 46432F842 |
| JAVA | JPMorgan Active Value ETF | 67,176 | $4.82M | 2.2% | $59.51 | — | ETF | 46641Q167 |
| JBND | JPMorgan Active Bond ETF | 54,972 | $2.956M | 1.4% | $53.95 | — | ETF | 46654Q716 |
| QQQ | Invesco QQQ Trust | 4,996 | $2.883M | 1.3% | $479.10 | — | ETF | 46090E103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 30,452 | $2.824M | 1.3% | $83.96 | — | ETF | 46429B697 |
| JMHI | JPMorgan High Yield Municipal ETF | 55,847 | $2.783M | 1.3% | $50.07 | — | ETF | 46654Q799 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 47,566 | $2.482M | 1.1% | $51.89 | — | ETF | 72201R866 |
| IWF | iShares Russell 1000 Growth ETF | 5,821 | $2.482M | 1.1% | $412.53 | — | ETF | 464287614 |
| BKDV | Bank of New York Mellon Dynamic Value ETF | 65,288 | $1.936M | 0.9% | $29.28 | — | ETF | 05613H100 |
| NVDA | Nvidia Corp | 10,785 | $1.881M | 0.9% | $105.54 | +76.8% | Equity | 67066G104 |
| AAPL | Apple Inc | 6,917 | $1.755M | 0.8% | $191.25 | +37.4% | Equity | 037833100 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 19,021 | $1.671M | 0.8% | $78.29 | — | ETF | 97717X669 |
| EFV | iShares MSCI EAFE Value ETF | 21,903 | $1.628M | 0.7% | $56.85 | — | ETF | 464288877 |
| IJH | iShares Core S&P Mid-Cap ETF | 23,359 | $1.577M | 0.7% | $58.94 | — | ETF | 464287507 |
| GSC | Goldman Sachs Small-Cap Equity ETF | 28,028 | $1.531M | 0.7% | $51.98 | — | ETF | 38149W614 |
| GLD | SPDR Gold Shares | 2,970 | $1.278M | 0.6% | $226.61 | — | ETF | 78463V107 |
| ABBV | Abbvie Inc | 5,816 | $1.265M | 0.6% | $157.12 | +41.7% | Equity | 00287Y109 |
| JPM | JPMorgan Chase & Co | 4,095 | $1.205M | 0.6% | $194.85 | +59.8% | Equity | 46625H100 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 21,147 | $1.196M | 0.6% | $48.92 | — | ETF | 78464A508 |
| FVD | First Trust Value Line Dividend Index Fund | 24,625 | $1.158M | 0.5% | $40.75 | — | ETF | 33734H106 |
| PG | Procter & Gamble Co | 7,880 | $1.138M | 0.5% | $157.20 | -3.5% | Equity | 742718109 |
| ESGV | Vanguard ESG U.S. Stock ETF | 9,429 | $1.059M | 0.5% | $112.27 | — | ETF | 921910733 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 10,601 | $1.038M | 0.5% | $82.15 | — | ETF | 78464A409 |
| HIMU | iShares High-Yield Muni Active ETF | 20,345 | $976K | 0.4% | $48.74 | — | ETF | 092528843 |
| MSFT | Microsoft Corp | 2,482 | $919K | 0.4% | $414.62 | +4.8% | Equity | 594918104 |
| EFG | iShares MSCI EAFE Growth ETF | 7,419 | $826K | 0.4% | $108.54 | — | ETF | 464288885 |
| GMUB | Goldman Sachs Municipal Income ETF | 15,893 | $810K | 0.4% | $50.98 | — | ETF | 38149W549 |
| FDX | Fedex Corp | 2,174 | $774K | 0.4% | $253.59 | +33.7% | Equity | 31428X106 |
| AVGO | Broadcom Inc | 2,242 | $694K | 0.3% | $209.82 | +59.3% | Equity | 11135F101 |
| IJR | iShares Core S&P Small-Cap ETF | 5,470 | $680K | 0.3% | $106.67 | — | ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 1,039 | $679K | 0.3% | $547.10 | — | ETF | 464287200 |
| ABT | Abbott Laboratories | 6,383 | $655K | 0.3% | $109.02 | +5.9% | Equity | 002824100 |
| IWD | iShares Russell 1000 Value ETF | 3,033 | $648K | 0.3% | $194.84 | — | ETF | 464287598 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,907 | $612K | 0.3% | $332.79 | — | ETF | 922908769 |
| GOOGL | Alphabet Inc | 2,103 | $605K | 0.3% | $167.94 | +92.5% | Equity | 02079K305 |
| LLY | Eli Lilly & Co | 652 | $599K | 0.3% | $794.40 | +31.8% | Equity | 532457108 |
| LMT | Lockheed Martin Corp | 961 | $581K | 0.3% | $448.29 | +34.0% | Equity | 539830109 |
| MCD | McDonald's Corp | 1,778 | $553K | 0.3% | $255.31 | +24.3% | Equity | 580135101 |
| VRT | Vertiv Holdings Co | 2,092 | $524K | 0.2% | $199.85 | 0.0% | Equity | 92537N108 |
| JMUB | JPMorgan Municipal ETF | 10,310 | $515K | 0.2% | $50.38 | — | ETF | 46641Q647 |
| AMZN | Amazon.com Inc | 2,369 | $493K | 0.2% | $185.60 | +22.2% | Equity | 023135106 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 12,834 | $431K | 0.2% | $26.62 | — | ETF | 45409B560 |
| SCHD | Schwab U.S. Dividend Equity ETF | 12,866 | $395K | 0.2% | $44.06 | — | ETF | 808524797 |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 3,098 | $363K | 0.2% | $98.12 | — | ETF | 46641Q399 |
| TSLA | Tesla Inc | 963 | $358K | 0.2% | $301.28 | +41.4% | Equity | 88160R101 |
| CVX | Chevron Corp | 1,684 | $348K | 0.2% | $137.00 | +25.5% | Equity | 166764100 |
| HON | Honeywell International Inc | 1,513 | $342K | 0.2% | $183.79 | +22.9% | Equity | 438516106 |
| XLE | State Street Energy Select Sector SPDR ETF | 5,513 | $338K | 0.2% | $67.70 | — | ETF | 81369Y506 |
| IOT | Samsara Inc | 10,263 | $325K | 0.1% | $29.75 | 0.0% | Equity | 79589L106 |
| AEP | American Electric Power Co Inc | 2,431 | $319K | 0.1% | $82.62 | +45.9% | Equity | 025537101 |
| PEP | PepsiCo Inc | 2,045 | $318K | 0.1% | $162.29 | -4.6% | Equity | 713448108 |
| CAT | Caterpillar Inc | 433 | $306K | 0.1% | $425.39 | +60.9% | Equity | 149123101 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,360 | $293K | 0.1% | $183.32 | — | ETF | 921908844 |
| WMT | Wal-Mart Inc | 2,237 | $278K | 0.1% | $107.68 | +13.3% | Equity | 931142103 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,298 | $270K | 0.1% | $171.46 | — | ETF | 316092808 |
| PLTR | Palantir Technologies Inc Cl A | 1,799 | $263K | 0.1% | $154.17 | 0.0% | Equity | 69608A108 |
| AZO | Autozone Inc | 76 | $257K | 0.1% | $3627.10 | -0.1% | Equity | 053332102 |
| MA | Mastercard Inc | 485 | $242K | 0.1% | $451.62 | +19.4% | Equity | 57636Q104 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 6,714 | $239K | 0.1% | $37.87 | — | ETF | 87283Q867 |
| FTMS | Franklin Short-Term Municipal Income ETF | 23,844 | $236K | 0.1% | $9.93 | — | ETF | 746729730 |
| DUK | Duke Energy Corp Com | 1,797 | $235K | 0.1% | $120.15 | +0.6% | Equity | 26441C204 |
| OKLO | OKLO Inc Com Cl A | 4,519 | $224K | 0.1% | $80.32 | 0.0% | Equity | 02156V109 |
| UBER | Uber Technologies Inc | 3,034 | $218K | 0.1% | $72.62 | +8.4% | Equity | 90353T100 |
| SPGI | S&P Global Inc | 511 | $217K | 0.1% | $423.77 | +14.5% | Equity | 78409V104 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 4,715 | $214K | 0.1% | $45.37 | — | ETF | 46436E551 |
| ESGU | iShares Esg Aware MSCI USA ETF | 1,399 | $198K | 0.1% | $145.56 | — | ETF | 46435G425 |
| MRK | Merck & Co Inc | 1,603 | $193K | 0.1% | $81.01 | +41.1% | Equity | 58933Y105 |
| XMHQ | Invesco S&P Mid-Cap Quality ETF | 1,861 | $192K | 0.1% | $97.15 | — | ETF | 46137V472 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 662 | $190K | 0.1% | $291.37 | — | ETF | 922908629 |
| BAC | Bank of America Corp | 3,571 | $174K | 0.1% | $48.52 | +10.6% | Equity | 060505104 |
| IYW | iShares U.S. Technology ETF | 904 | $164K | 0.1% | $195.86 | — | ETF | 464287721 |
| USB | U.S. Bancorp | 3,116 | $162K | 0.1% | $46.38 | +22.1% | Equity | 902973304 |
| CSCO | Cisco Systems Inc | 2,080 | $161K | 0.1% | $67.38 | +15.6% | Equity | 17275R102 |
| XSW | SPDR S&P Software & Services ETF | 1,114 | $159K | 0.1% | $142.29 | — | ETF | 78464A599 |
| WM | Waste Management Inc | 677 | $156K | 0.1% | $226.07 | 0.0% | Equity | 94106L109 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 3,089 | $155K | 0.1% | $52.27 | — | ETF | 38149W622 |
| HD | The Home Depot Inc | 470 | $155K | 0.1% | $352.64 | +6.9% | Equity | 437076102 |
| SPSM | State Street SPDR Portfolio S&P 600 Small-Cap ETF | 3,175 | $153K | 0.1% | $46.32 | — | ETF | 78468R853 |
| MS | Morgan Stanley | 891 | $147K | 0.1% | $146.45 | +22.7% | Equity | 617446448 |
| TJX | TJX Companies Inc | 917 | $146K | 0.1% | $149.38 | +3.2% | Equity | 872540109 |
| QCOM | Qualcomm Inc | 1,101 | $142K | 0.1% | $157.20 | -2.1% | Equity | 747525103 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 2,584 | $132K | 0.1% | $51.01 | — | ETF | 46641Q654 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 1,349 | $131K | 0.1% | $95.83 | — | ETF | 72201R817 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 4,833 | $127K | 0.1% | $26.40 | — | ETF | 72201R585 |
| REGN | Regeneron Pharmaceuticals Inc | 159 | $123K | 0.1% | $564.28 | +36.3% | Equity | 75886F107 |
| MCK | McKesson Corp | 142 | $123K | 0.1% | $835.39 | +4.8% | Equity | 58155Q103 |
| SPY | State Street SPDR S&P 500 ETF Trust | 188 | $122K | 0.1% | $664.69 | — | ETF | 78462F103 |
| D | Dominion Energy Inc | 1,834 | $113K | 0.1% | $58.36 | +5.6% | Equity | 25746U109 |
| ORCL | Oracle Corp | 765 | $112K | 0.1% | $254.17 | -33.3% | Equity | 68389X105 |
| DFEB | FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | 2,370 | $112K | 0.1% | $46.54 | — | ETF | 33740F771 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid-Cap ETF | 1,892 | $112K | 0.1% | $57.19 | — | ETF | 78464A847 |
| GE | GE Aerospace | 380 | $108K | 0.0% | $272.69 | +16.7% | Equity | 369604301 |
| GAL | State Street Global Allocation ETF | 2,096 | $104K | 0.0% | $49.12 | — | ETF | 78467V400 |
| ESGE | iShares Esg MSCI Emerging Markets ETF | 2,222 | $101K | 0.0% | $44.23 | — | ETF | 46434G863 |
| VOO | Vanguard S&P 500 ETF | 164 | $98,027 | 0.0% | $619.78 | — | ETF | 922908363 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 206 | $95,242 | 0.0% | $463.63 | — | ETF | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 198 | $94,882 | 0.0% | $484.36 | +1.9% | Equity | 084670702 |
| XLF | State Street Financial Select Sector SPDR ETF | 1,889 | $93,241 | 0.0% | $53.87 | — | ETF | 81369Y605 |
| SUSC | iShares Esg Usd Corporate Bond ETF | 4,014 | $92,873 | 0.0% | $23.56 | — | ETF | 46435G193 |
| COR | Cencora Inc | 291 | $91,563 | 0.0% | $353.11 | 0.0% | Equity | 03073E105 |
| RJF | Raymond James Financial Inc | 621 | $89,978 | 0.0% | $164.67 | +0.4% | Equity | 754730109 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 1,798 | $89,457 | 0.0% | $50.27 | — | ETF | 46654Q815 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1,574 | $87,365 | 0.0% | $57.48 | — | ETF | 46654Q203 |
| GEV | GE Vernova Inc | 93 | $81,411 | 0.0% | $605.52 | +21.7% | Equity | 36828A101 |
| COF | Capital One Financial Corp | 433 | $78,982 | 0.0% | $217.80 | +2.5% | Equity | 14040H105 |
| IQDF | FlexShares International Quality Dividend Index Fund | 2,386 | $75,565 | 0.0% | $30.40 | — | ETF | 33939L837 |
| SHYM | iShares Short Duration High-Yield Muni Active ETF | 3,420 | $75,308 | 0.0% | $22.34 | — | ETF | 092528108 |
| MGC | Vanguard Mega Capital Index Fund ETF Shares | 318 | $75,236 | 0.0% | $243.99 | — | ETF | 921910873 |
| DE | Deere & Company | 131 | $74,051 | 0.0% | $489.64 | +12.6% | Equity | 244199105 |
| DTE | DTE Energy Co | 500 | $73,110 | 0.0% | $134.89 | +1.4% | Equity | 233331107 |
| SCHW | Charles Schwab Corp | 747 | $70,183 | 0.0% | $94.54 | +5.9% | Equity | 808513105 |
| VUG | Vanguard Growth Index Fund ETF Shares | 154 | $67,190 | 0.0% | $480.65 | — | ETF | 922908736 |
| FRME | First Merchants Corp | 1,723 | $66,730 | 0.0% | $39.26 | +1.6% | Equity | 320817109 |
| RPM | RPM International Inc | 656 | $65,166 | 0.0% | $119.99 | -6.5% | Equity | 749685103 |
| AFL | Aflac Inc | 590 | $64,710 | 0.0% | $104.19 | +6.7% | Equity | 001055102 |
| IUSG | iShares Core U.S. Growth ETF | 415 | $64,389 | 0.0% | $164.54 | — | ETF | 464287671 |
| ETN | Eaton Corp PLC | 174 | $62,203 | 0.0% | $362.44 | -2.4% | Equity | G29183103 |
| MPC | Marathon Petroleum Corp | 239 | $58,302 | 0.0% | $174.47 | +5.9% | Equity | 56585A102 |
| JCPB | JPMorgan Core Plus Bond ETF | 1,223 | $57,579 | 0.0% | $47.55 | — | ETF | 46641Q670 |
| FTCS | First Trust Capital Strength ETF | 605 | $56,120 | 0.0% | $93.64 | — | ETF | 33733E104 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 865 | $55,645 | 0.0% | $64.35 | — | ETF | 464289867 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 503 | $55,158 | 0.0% | $120.56 | — | ETF | 92206C680 |
| MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | 89 | $54,779 | 0.0% | $597.89 | — | ETF | 78467Y107 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 78 | $54,422 | 0.0% | $746.63 | — | ETF | 92204A702 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 417 | $52,090 | 0.0% | $119.48 | — | ETF | 921932869 |
| LEU | Centrus Energy Corp | 300 | $52,077 | 0.0% | $221.21 | +20.9% | Equity | 15643U104 |
| IDMO | Invesco S&P International Developed Momentum ETF | 911 | $49,982 | 0.0% | $54.86 | — | ETF | 46138E222 |
| GLTR | Aberdeen Std Physical Precious Metals Basket Shrs ETF | 227 | $49,649 | 0.0% | $165.45 | — | ETF | 003263100 |
| LOW | Lowe's Companies Inc | 210 | $49,526 | 0.0% | $251.35 | +8.0% | Equity | 548661107 |
| SPGP | Invesco S&P 500 GARP ETF | 453 | $48,791 | 0.0% | $112.57 | — | ETF | 46137V431 |
| VEA | Vanguard FTSE Developed Markets ETF | 747 | $47,843 | 0.0% | $61.55 | — | ETF | 921943858 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 314 | $45,419 | 0.0% | $141.71 | — | ETF | 464287887 |
| XLK | State Street Technology Select Sector SPDR ETF | 330 | $43,887 | 0.0% | $212.67 | — | ETF | 81369Y803 |
| JPIE | JPMorgan Income ETF | 950 | $43,780 | 0.0% | $46.42 | — | ETF | 46641Q159 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 506 | $42,895 | 0.0% | $80.28 | — | ETF | 464288406 |
| XOM | Exxon Mobil Corp | 253 | $42,844 | 0.0% | $113.95 | +21.8% | Equity | 30231G102 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 536 | $42,237 | 0.0% | $82.73 | — | ETF | 464288307 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 626 | $41,370 | 0.0% | $63.66 | — | ETF | 032108557 |
| QUAL | iShares MSCI USA Quality Factor ETF | 211 | $40,515 | 0.0% | $194.61 | — | ETF | 46432F339 |
| META | Meta Platforms Inc Class A | 69 | $39,477 | 0.0% | $743.23 | -11.8% | Equity | 30303M102 |
| LEN | Lennar Corp | 450 | $39,078 | 0.0% | $123.58 | -7.4% | Equity | 526057104 |
| MDLZ | Mondelez International Inc | 663 | $38,224 | 0.0% | $63.41 | -8.3% | Equity | 609207105 |
| GEM | Goldman Sachs Activebeta Emerging Markets Equity ETF | 872 | $37,670 | 0.0% | $43.20 | — | ETF | 381430206 |
| LHX | L3harris Technologies Inc | 106 | $36,721 | 0.0% | $271.37 | +26.4% | Equity | 502431109 |
| IGPT | Invesco AI and Next Gen Software ETF | 631 | $36,623 | 0.0% | $54.01 | — | ETF | 46137V639 |
| IWM | iShares Russell 2000 ETF | 148 | $36,591 | 0.0% | $241.73 | — | ETF | 464287655 |
| BALT | Innovator Defined Wealth Shield ETF | 1,014 | $33,934 | 0.0% | $32.82 | — | ETF | 45783Y855 |
| LRCX | Lam Research Corp | 151 | $32,340 | 0.0% | $105.52 | +114.1% | Equity | 512807306 |
| IAK | iShares U.S. Insurance ETF | 246 | $31,581 | 0.0% | $127.69 | — | ETF | 464288786 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 117 | $30,731 | 0.0% | $254.73 | — | ETF | 922908751 |
| VEU | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 407 | $30,551 | 0.0% | $71.47 | — | ETF | 922042775 |
| DLN | WisdomTree U.S. Large-Cap Dividend Fund | 339 | $30,278 | 0.0% | $87.96 | — | ETF | 97717W307 |
| DEO | Diageo PLC | 391 | $29,107 | 0.0% | $95.27 | — | Equity | 25243Q205 |
| SOLS | Solstice Advanced Materials Inc | 374 | $28,502 | 0.0% | $47.08 | +38.5% | Equity | 83443Q103 |
| SPDW | State Street SPDR Portfolio Developed World Ex-U.S. ETF | 621 | $28,346 | 0.0% | $42.82 | — | ETF | 78463X889 |
| RCL | Royal Caribbean Group | 103 | $28,290 | 0.0% | $332.02 | -7.0% | Equity | V7780T103 |
| GLW | Corning Inc | 204 | $27,741 | 0.0% | $64.97 | +71.9% | Equity | 219350105 |
| AAAU | Goldman Sachs Physical Gold ETF | 582 | $26,883 | 0.0% | $42.55 | — | ETF | 38150K103 |
| JEPI | JPMorgan Equity Premium Income ETF | 472 | $26,769 | 0.0% | $57.07 | — | ETF | 46641Q332 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 325 | $25,685 | 0.0% | $80.64 | — | ETF | 78464A805 |
| JNJ | Johnson & Johnson | 100 | $24,444 | 0.0% | $169.51 | +34.4% | Equity | 478160104 |
| PFE | Pfizer Inc | 870 | $24,440 | 0.0% | $24.14 | +8.4% | Equity | 717081103 |
| T | AT&T Inc | 839 | $24,330 | 0.0% | $28.04 | -8.2% | Equity | 00206R102 |
| WS | Worthington Steel Inc | 699 | $21,215 | 0.0% | $31.92 | +29.9% | Equity | 982104101 |
| ZJAN | Innovator Equity Defined Protection ETF - 1-Year January | 774 | $21,099 | 0.0% | $26.87 | — | ETF | 45784N817 |
| DELL | Dell Technologies Inc | 127 | $20,885 | 0.0% | $129.18 | -7.9% | Equity | 24703L202 |
| HBAN | Huntington Bancshares Inc | 1,291 | $20,209 | 0.0% | $16.82 | +6.4% | Equity | 446150104 |
| IYH | iShares U.S. Healthcare ETF | 321 | $19,772 | 0.0% | $58.63 | — | ETF | 464287762 |
| KKR | Kkr & Co Inc | 206 | $19,056 | 0.0% | $141.65 | -19.0% | Equity | 48251W104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 644 | $18,762 | 0.0% | $31.89 | — | ETF | 808524300 |
| WFC | Wells Fargo & Co | 233 | $18,586 | 0.0% | $80.47 | +11.9% | Equity | 949746101 |
| PNC | PNC Financial Services Group Inc | 89 | $18,464 | 0.0% | $196.05 | +14.7% | Equity | 693475105 |
| WOR | Worthington Enterprises Inc | 353 | $18,392 | 0.0% | $63.02 | -12.2% | Equity | 981811102 |
| TXN | Texas Instruments Inc | 93 | $18,077 | 0.0% | $193.05 | +6.8% | Equity | 882508104 |
| PMAR | Innovator S&P 500 Power Buffer ETF Mar | 385 | $17,179 | 0.0% | $43.91 | — | ETF | 45782C383 |
| VZ | Verizon Communications Inc | 338 | $16,987 | 0.0% | $42.49 | +3.1% | Equity | 92343V104 |
| NI | Nisource Inc | 353 | $16,462 | 0.0% | $41.04 | +7.2% | Equity | 65473P105 |
| BMY | Bristol-Myers Squibb Co | 269 | $16,315 | 0.0% | $45.51 | +26.2% | Equity | 110122108 |
| RTX | Rtx Corp | 83 | $16,023 | 0.0% | $154.51 | +27.3% | Equity | 75513E101 |
| TDVG | T. Rowe Price Dividend Growth ETF | 354 | $15,785 | 0.0% | $43.92 | — | ETF | 87283Q404 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 138 | $15,346 | 0.0% | $117.98 | — | ETF | 81369Y852 |
| — | Wells Fargo & Co | 12 | $13,860 | 0.0% | $1234.25 | — | Equity | 949746804 |
| DAL | Delta Airlines Inc | 203 | $13,505 | 0.0% | $56.83 | +22.9% | Equity | 247361702 |
| CL | Colgate-Palmolive Company | 155 | $13,226 | 0.0% | $84.64 | +4.9% | Equity | 194162103 |
| INTC | Intel Corp | 297 | $13,124 | 0.0% | $24.23 | +91.6% | Equity | 458140100 |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 258 | $13,095 | 0.0% | $50.76 | — | ETF | 38149W564 |
| BBMC | JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | 117 | $12,714 | 0.0% | $104.49 | — | ETF | 46641Q340 |
| KMB | Kimberly-Clark Corp | 129 | $12,445 | 0.0% | $126.44 | -18.5% | Equity | 494368103 |
| AVEM | Avantis Emerging Markets Equity ETF | 150 | $12,092 | 0.0% | $74.96 | — | ETF | 025072604 |
| BX | Blackstone Inc | 104 | $11,989 | 0.0% | $169.47 | -16.9% | Equity | 09260D107 |
| EFA | iShares MSCI EAFE ETF | 120 | $11,659 | 0.0% | $93.33 | — | ETF | 464287465 |
| APO | Apollo Global Management Inc | 102 | $11,356 | 0.0% | $140.75 | -5.2% | Equity | 03769M106 |
| IVW | iShares S&P 500 Growth ETF | 95 | $10,745 | 0.0% | $120.72 | — | ETF | 464287309 |
| SMH | VanEck Vectors Semiconductor ETF | 27 | $10,352 | 0.0% | $360.15 | — | ETF | 92189F676 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 71 | $10,110 | 0.0% | $147.95 | — | ETF | 464287150 |
| ECVT | Ecovyst Inc | 764 | $9,825 | 0.0% | $8.81 | +24.4% | Equity | 27923Q109 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 173 | $9,351 | 0.0% | $54.05 | — | ETF | 922042858 |
| SAIC | Science Applications International Corp | 97 | $9,214 | 0.0% | $111.57 | -10.3% | Equity | 808625107 |
| FE | FirstEnergy Corp | 170 | $8,611 | 0.0% | $42.11 | +11.8% | Equity | 337932107 |
| DVY | iShares Select Dividend ETF | 50 | $7,508 | 0.0% | $141.28 | — | ETF | 464287168 |
| IBM | International Business Machines Corp | 30 | $7,367 | 0.0% | $259.55 | +9.4% | Equity | 459200101 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 59 | $7,061 | 0.0% | $120.81 | — | ETF | 464286525 |
| CTVA | Corteva Inc | 83 | $6,926 | 0.0% | $72.07 | +1.0% | Equity | 22052L104 |
| MRP | Millrose Properties Inc | 229 | $6,412 | 0.0% | $33.61 | — | Equity | 601137102 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 85 | $6,232 | 0.0% | $70.12 | — | ETF | 46641Q373 |
| IWS | iShares Russell Mid-Cap Value ETF | 39 | $5,684 | 0.0% | $141.07 | — | ETF | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 43 | $5,509 | 0.0% | $137.76 | — | ETF | 464287481 |
| CMCSA | Comcast Corp | 180 | $5,179 | 0.0% | $33.07 | -9.8% | Equity | 20030N101 |
| PRU | Prudential Financial Inc | 48 | $4,673 | 0.0% | $103.32 | +3.9% | Equity | 744320102 |
| VTRS | Viatris Inc | 332 | $4,480 | 0.0% | $9.56 | +47.3% | Equity | 92556V106 |
| CARR | Carrier Global Corp | 78 | $4,366 | 0.0% | $67.53 | -11.6% | Equity | 14448C104 |
| IWO | iShares Russell 2000 Growth ETF | 12 | $3,766 | 0.0% | $313.83 | — | ETF | 464287648 |
| KODK | Eastman Kodak Co | 400 | $3,620 | 0.0% | $6.30 | +21.0% | Equity | 277461406 |
| IWN | iShares Russell 2000 Value ETF | 19 | $3,602 | 0.0% | $189.58 | — | ETF | 464287630 |
| IXUS | iShares Core MSCI Total International Stock ETF | 41 | $3,567 | 0.0% | $83.99 | — | ETF | 46432F834 |
| ASPN | Aspen Aerogels Inc | 1,010 | $3,454 | 0.0% | $7.05 | -51.5% | Equity | 04523Y105 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 38 | $2,980 | 0.0% | $78.42 | — | ETF | 921937827 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 56 | $2,943 | 0.0% | $52.55 | — | ETF | 464288646 |
| PCT | PureCycle Technologies Inc | 549 | $2,849 | 0.0% | $13.89 | -28.7% | Equity | 74623V103 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 22 | $2,187 | 0.0% | $101.59 | — | ETF | 381430529 |
| IAGG | iShares Core International Aggregate Bond ETF | 39 | $1,952 | 0.0% | $50.05 | — | ETF | 46435G672 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 46 | $1,946 | 0.0% | $42.30 | — | ETF | 46434V407 |
| TQQQ | ProShares UltraPro QQQ | 37 | $1,545 | 0.0% | $41.76 | — | ETF | 74347X831 |
| XRP | Bitwise XRP ETF | 96 | $1,443 | 0.0% | $20.52 | — | ETF | 09174F107 |
| LEN/B | Lennar Corp | 9 | $757 | 0.0% | $117.42 | -9.8% | Equity | 526057302 |
| BROS | Dutch Bros Inc | 9 | $456 | 0.0% | $63.23 | -10.1% | Equity | 26701L100 |
| WBD | Warner Bros. Discovery Inc | 11 | $302 | 0.0% | $13.62 | +107.3% | Equity | 934423104 |
| VSNT | Versant Media Group Inc | 7 | $259 | 0.0% | $32.14 | 0.0% | Equity | 925283103 |