Location: Cincinnati, OH
CIK: 0002058270 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 18,630 | $6.367M | 6.3% | $166.66 | +96.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 43,085 | $5.111M | 5.1% | $82.56 | +45.5% | COM | 064058100 |
| BWA | BORGWARNER INC | 86,024 | $4.668M | 4.6% | $29.94 | +74.7% | COM | 099724106 |
| GOOGL | ALPHABET INC | 15,982 | $4.596M | 4.6% | $172.32 | +87.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,307 | $4.392M | 4.4% | $227.93 | +15.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 61,322 | $4.178M | 4.1% | $30.99 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 11,706 | $4.119M | 4.1% | $287.24 | +21.7% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 40,309 | $3.788M | 3.8% | $77.74 | +28.8% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 38,820 | $3.364M | 3.3% | $87.41 | +13.8% | SHS | G5960L103 |
| IVV | ISHARES TR | 4,617 | $3.016M | 3.0% | $620.14 | — | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 22,449 | $2.224M | 2.2% | $62.53 | +29.6% | COM | 573874104 |
| CAT | CATERPILLAR INC | 2,918 | $2.067M | 2.0% | $351.95 | +94.5% | COM | 149123101 |
| DE | DEERE CO | 3,371 | $1.899M | 1.9% | $461.52 | +19.5% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 30,353 | $1.879M | 1.9% | $50.25 | +27.6% | COM | 682189105 |
| GBIL | GOLDMAN SACHS ETF TR | 17,423 | $1.746M | 1.7% | $100.19 | — | ACCES TREASURY | 381430529 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,876 | $1.616M | 1.6% | $105.04 | -12.7% | COM | 98956P102 |
| PEP | PEPSICO INC | 10,110 | $1.57M | 1.6% | $144.25 | +7.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 19,854 | $1.426M | 1.4% | $57.99 | +34.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 3,837 | $1.42M | 1.4% | $425.18 | +2.2% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 50,054 | $1.374M | 1.4% | $10.46 | +170.0% | COM SER A | 934423104 |
| IUSG | ISHARES TR | 8,499 | $1.318M | 1.3% | $154.31 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 4,065 | $1.229M | 1.2% | $336.32 | -2.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,662 | $1.196M | 1.2% | $199.41 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 12,016 | $1.088M | 1.1% | $84.33 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 42,581 | $1.033M | 1.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 4,718 | $983K | 1.0% | $213.08 | +6.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 9,924 | $976K | 1.0% | $112.66 | -2.5% | CL B | 911312106 |
| PNR | PENTAIR PLC | 10,922 | $951K | 0.9% | $94.52 | +8.5% | SHS | G7S00T104 |
| IEMG | ISHARES INC | 13,157 | $918K | 0.9% | $61.17 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 13,199 | $904K | 0.9% | $62.07 | — | MSCI ACWI EX US | 464288240 |
| NUE | NUCOR CORP | 5,107 | $864K | 0.9% | $126.78 | +40.8% | COM | 670346105 |
| WMT | WALMART INC | 6,190 | $769K | 0.8% | $93.94 | +29.9% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED FDS | 11,757 | $753K | 0.7% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT T INC | 22,992 | $667K | 0.7% | $24.35 | +5.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,471 | $646K | 0.6% | $160.28 | -5.3% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 13,522 | $617K | 0.6% | $44.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY CO | 668 | $614K | 0.6% | $817.54 | +28.1% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,217 | $609K | 0.6% | $49.76 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON JOHNSON | 2,443 | $597K | 0.6% | $153.04 | +48.9% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 3,887 | $595K | 0.6% | $200.38 | -5.8% | COM | 550021109 |
| RHI | ROBERT HALF INC | 23,009 | $584K | 0.6% | $60.97 | -54.1% | COM | 770323103 |
| NVDA | NVIDIA CORPORATION | 3,259 | $568K | 0.6% | $139.78 | +33.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 7,078 | $542K | 0.5% | $76.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SLB | SCHLUMBERGER LTD | 10,340 | $531K | 0.5% | $39.90 | +21.1% | COM STK | 806857108 |
| PBJN | PGIM ROCK ETF TR | 17,714 | $529K | 0.5% | $28.49 | — | PGIM US LARG CAP | 69420N858 |
| UJUN | INNOVATOR ETFS TRUST | 14,185 | $528K | 0.5% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,809 | $527K | 0.5% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,069 | $512K | 0.5% | $486.15 | +1.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 5,494 | $484K | 0.5% | $69.68 | — | ISHARES NEW | 464285204 |
| SECT | NORTHERN LTS FD TR IV | 7,713 | $466K | 0.5% | $57.36 | — | MAIN SECTR ROTN | 66538H591 |
| JPM | JPMORGAN CHASE CO | 1,514 | $445K | 0.4% | $255.55 | +21.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 2,524 | $403K | 0.4% | $122.21 | +26.2% | COM | 872540109 |
| IDEV | ISHARES TR | 4,665 | $390K | 0.4% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 3,868 | $384K | 0.4% | $99.74 | — | CORE US AGGBD ET | 464287226 |
| LITE | LUMENTUM HLDGS INC | 516 | $363K | 0.4% | $256.82 | +81.9% | COM | 55024U109 |
| KLAC | KLA CORP | 242 | $356K | 0.4% | $807.05 | +81.2% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $348K | 0.3% | $239.35 | +24.6% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 497 | $347K | 0.3% | $702.81 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,018 | $315K | 0.3% | $300.40 | +11.2% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 552 | $303K | 0.3% | $338.85 | +43.5% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 277 | $276K | 0.3% | $974.43 | -1.1% | COM | 22160K105 |
| MCK | MCKESSON CORP | 306 | $265K | 0.3% | $711.54 | +23.0% | COM | 58155Q103 |
| IJH | ISHARES TR | 3,740 | $253K | 0.3% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 1,884 | $250K | 0.2% | $175.22 | — | TECHNOLOGY | 81369Y803 |
| TER | TERADYNE INC | 772 | $229K | 0.2% | $175.54 | +51.5% | COM | 880770102 |
| FIX | COMFORT SYS USA INC | 163 | $225K | 0.2% | $976.60 | +22.5% | COM | 199908104 |
| MCD | MCDONALDS CORP | 698 | $217K | 0.2% | $293.07 | +8.2% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $205K | 0.2% | $470.02 | +43.3% | COM | 666807102 |
| SPY | SPDR S P 500 ETF TR | 314 | $204K | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,623 | $202K | 0.2% | $117.84 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 970 | $187K | 0.2% | $124.76 | +57.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 374 | $187K | 0.2% | $553.76 | -2.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 219 | $185K | 0.2% | $747.07 | +24.8% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 7,128 | $183K | 0.2% | $22.37 | — | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 251 | $183K | 0.2% | $631.07 | 0.0% | COM | 147528103 |
| ITA | ISHARES TR | 831 | $182K | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| SPSM | SPDR SER TR | 3,733 | $180K | 0.2% | $47.49 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 3,033 | $180K | 0.2% | $58.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 3,718 | $174K | 0.2% | $46.52 | — | PORTFOLIO EMG MK | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 516 | $174K | 0.2% | $337.95 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,206 | $173K | 0.2% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,652 | $172K | 0.2% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 3,750 | $171K | 0.2% | $45.78 | — | TOTAL BD ETF | 316188309 |
| XPO | XPO INC | 862 | $168K | 0.2% | $170.37 | 0.0% | COM | 983793100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4,918 | $166K | 0.2% | $33.89 | — | TOTAL RTRN ETF | 41653L305 |
| NVS | NOVARTIS AG | 1,086 | $166K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,262 | $166K | 0.2% | $51.13 | — | EATON VANCE TOTA | 61774R841 |
| ANET | ARISTA NETWORKS INC | 1,322 | $162K | 0.2% | $95.19 | +41.9% | COM SHS | 040413205 |
| CF | CF INDS HLDGS INC | 1,247 | $162K | 0.2% | $89.03 | +1.2% | COM | 125269100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,441 | $162K | 0.2% | $46.24 | — | SHS | 33734H106 |
| BWXT | BWX TECHNOLOGIES INC | 788 | $161K | 0.2% | $163.02 | +24.5% | COM | 05605H100 |
| ATI | ATI INC | 1,078 | $157K | 0.2% | $131.64 | 0.0% | COM | 01741R102 |
| WELL | WELLTOWER INC | 791 | $156K | 0.2% | $185.71 | +0.7% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 795 | $156K | 0.2% | $179.84 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,683 | $155K | 0.2% | $92.43 | +2.8% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 720 | $154K | 0.2% | $141.85 | +59.3% | COM NEW | 512807306 |
| WFRD | WEATHERFORD INTL PLC | 1,617 | $153K | 0.2% | $94.99 | 0.0% | ORD SHS | G48833118 |
| META | META PLATFORMS INC | 247 | $141K | 0.1% | $634.22 | +3.4% | CL A | 30303M102 |
| NXT | NEXTRACKER INC | 1,164 | $140K | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| XLI | SELECT SECTOR SPDR TR | 811 | $131K | 0.1% | $148.94 | — | INDL | 81369Y704 |
| INTC | INTEL CORP | 2,937 | $130K | 0.1% | $46.01 | +0.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 2,610 | $129K | 0.1% | $53.16 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 449 | $129K | 0.1% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 702 | $126K | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| HD | HOME DEPOT INC | 367 | $121K | 0.1% | $379.91 | -0.8% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 227 | $108K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| XLC | SELECT SECTOR SPDR TR | 922 | $102K | 0.1% | $112.51 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 212 | $98,196 | 0.1% | $429.68 | — | UT SER 1 | 78467X109 |
| GRNY | TIDAL ETF TR | 4,030 | $96,196 | 0.1% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| CCJ | CAMECO CORP | 856 | $92,970 | 0.1% | $116.28 | 0.0% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 272 | $91,892 | 0.1% | $169.63 | +128.2% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 311 | $91,045 | 0.1% | $336.70 | +4.4% | COM | 036752103 |
| VCR | VANGUARD WORLD FD | 252 | $90,476 | 0.1% | $375.26 | — | CONSUM DIS ETF | 92204A108 |
| DELL | DELL TECHNOLOGIES INC | 545 | $89,451 | 0.1% | $134.59 | -11.6% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 911 | $87,593 | 0.1% | $101.35 | -17.3% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,510 | $85,609 | 0.1% | $11.60 | — | TR UNIT | 85207K107 |
| AMD | ADVANCED MICRO DEVICES INC | 410 | $83,406 | 0.1% | $164.76 | +34.6% | COM | 007903107 |
| EMB | ISHARES TR | 884 | $83,034 | 0.1% | $92.85 | — | JPMORGAN USD EMG | 464288281 |
| WDC | WESTERN DIGITAL CORP | 306 | $82,770 | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| KR | KROGER CO | 1,134 | $82,056 | 0.1% | $63.01 | +2.5% | COM | 501044101 |
| CSCO | CISCO SYS INC | 1,046 | $81,159 | 0.1% | $61.68 | +26.3% | COM | 17275R102 |
| COR | CENCORA INC | 253 | $79,477 | 0.1% | $256.81 | +37.5% | COM | 03073E105 |
| BJUN | INNOVATOR ETFS TRUST | 1,684 | $77,890 | 0.1% | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,166 | $77,852 | 0.1% | $34.05 | — | US LRGCP B10 JUN | 00888H745 |
| JUNP | PGIM ROCK ETF TR | 2,562 | $77,726 | 0.1% | $28.73 | — | PGIM US LARGE CP | 69420N866 |
| VB | VANGUARD INDEX FDS | 291 | $76,219 | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 310 | $75,696 | 0.1% | $155.36 | +18.9% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 502 | $73,598 | 0.1% | $139.49 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 560 | $72,117 | 0.1% | $162.77 | -5.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294 | $71,263 | 0.1% | $239.40 | +18.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 1,151 | $70,510 | 0.1% | $66.86 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 404 | $68,543 | 0.1% | $105.94 | +31.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 118 | $68,107 | 0.1% | $606.04 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 806 | $66,076 | 0.1% | $80.70 | — | SBI CONS STPLS | 81369Y308 |
| FTEC | FIDELITY COVINGTON TRUST | 317 | $65,952 | 0.1% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 200 | $65,732 | 0.1% | $302.48 | — | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 2,150 | $62,522 | 0.1% | $23.82 | — | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 424 | $62,023 | 0.1% | $123.07 | +25.3% | CL A | 69608A108 |
| IEF | ISHARES TR | 646 | $61,654 | 0.1% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 800 | $60,840 | 0.1% | $64.97 | +15.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 339 | $54,348 | 0.1% | $191.97 | -10.3% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 364 | $53,908 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 133 | $52,104 | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| XBI | SPDR SER TR | 393 | $50,198 | 0.0% | $121.93 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 201 | $48,859 | 0.0% | $343.00 | -15.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 11 | $46,314 | 0.0% | $4987.63 | -4.1% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 161 | $43,565 | 0.0% | $480.38 | -35.7% | COM | 91324P102 |
| MAGS | LISTED FD TR | 740 | $42,876 | 0.0% | $65.08 | — | ROUNDHILL MAGNIF | 53656G498 |
| ISRG | INTUITIVE SURGICAL INC | 93 | $42,872 | 0.0% | $531.03 | -1.9% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 98 | $42,805 | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 407 | $42,552 | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| VFH | VANGUARD WORLD FD | 350 | $42,284 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| ASML | ASML HOLDING N V | 32 | $42,267 | 0.0% | $1320.84 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 1,020 | $41,871 | 0.0% | $31.31 | +23.0% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 1,224 | $41,041 | 0.0% | $26.93 | +10.5% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 129 | $41,040 | 0.0% | $243.38 | +29.9% | COM | 032654105 |
| KKR | KKR CO INC | 436 | $40,330 | 0.0% | $136.88 | -16.2% | COM | 48251W104 |
| AVY | AVERY DENNISON CORP | 232 | $40,062 | 0.0% | $180.35 | +4.9% | COM | 053611109 |
| ALL | ALLSTATE CORP | 188 | $38,980 | 0.0% | $198.81 | +2.1% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 81 | $38,332 | 0.0% | $376.83 | +32.2% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 63 | $38,077 | 0.0% | $452.18 | +32.9% | COM | 539830109 |
| APA | APA CORPORATION | 879 | $37,305 | 0.0% | $24.83 | +6.4% | COM | 03743Q108 |
| CAH | CARDINAL HEALTH INC | 176 | $37,191 | 0.0% | $160.96 | +33.8% | COM | 14149Y108 |
| OIH | VANECK ETF TRUST | 92 | $37,187 | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 732 | $37,061 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| FNDF | SCHWAB STRATEGIC TR | 733 | $35,866 | 0.0% | $46.97 | — | FUNDAMENTAL INTL | 808524755 |
| PGR | PROGRESSIVE CORP | 180 | $35,683 | 0.0% | $231.78 | -10.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 172 | $35,587 | 0.0% | $151.84 | +13.2% | COM | 166764100 |
| MRK | MERCK CO INC | 294 | $35,365 | 0.0% | $83.28 | +37.2% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 615 | $34,858 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 144 | $34,024 | 0.0% | $231.29 | +17.4% | COM | 548661107 |
| APP | APPLOVIN CORP | 85 | $33,830 | 0.0% | $488.99 | +3.7% | COM CL A | 03831W108 |
| DLR | DIGITAL RLTY TR INC | 186 | $33,519 | 0.0% | $168.66 | -8.1% | COM | 253868103 |
| EME | EMCOR GROUP INC | 45 | $33,224 | 0.0% | $651.02 | +11.6% | COM | 29084Q100 |
| XLU | SELECT SECTOR SPDR TR | 716 | $32,857 | 0.0% | $57.83 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 102 | $32,696 | 0.0% | $348.93 | +1.8% | COM | 824348106 |
| PSX | PHILLIPS 66 | 178 | $32,428 | 0.0% | $126.39 | +16.4% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 365 | $32,376 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 1,300 | $32,175 | 0.0% | $22.13 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 142 | $32,096 | 0.0% | $205.64 | +9.9% | COM | 438516106 |
| IWB | ISHARES TR | 90 | $32,090 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 165 | $32,033 | 0.0% | $193.30 | +6.7% | COM | 882508104 |
| COPX | GLOBAL X FDS | 419 | $31,991 | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 51 | $31,455 | 0.0% | $533.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 278 | $30,961 | 0.0% | $110.67 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 210 | $29,910 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 541 | $28,137 | 0.0% | $46.35 | +22.2% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 385 | $27,019 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| TRGP | TARGA RES CORP | 107 | $26,828 | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| IMCV | ISHARES TR | 312 | $26,453 | 0.0% | $83.50 | — | MRGSTR MD CP VAL | 464288406 |
| CTAS | CINTAS CORP | 156 | $26,386 | 0.0% | $199.90 | -3.3% | COM | 172908105 |
| FNDE | SCHWAB STRATEGIC TR | 685 | $26,208 | 0.0% | $37.09 | — | FUNDAMENTAL EMER | 808524730 |
| WY | WEYERHAEUSER CO MTN BE | 1,044 | $25,505 | 0.0% | $28.86 | -17.5% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 75 | $24,061 | 0.0% | $278.84 | — | TOTAL STK MKT | 922908769 |
| DPZ | DOMINOS PIZZA INC | 66 | $23,680 | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| FDIS | FIDELITY COVINGTON TRUST | 253 | $23,595 | 0.0% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| AVUV | AMERICAN CENTY ETF TR | 209 | $23,088 | 0.0% | $104.61 | — | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 240 | $22,291 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| CB | CHUBB LIMITED | 67 | $21,837 | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| HWM | HOWMET AEROSPACE INC | 94 | $21,663 | 0.0% | $163.18 | +38.8% | COM | 443201108 |
| WEC | WEC ENERGY GROUP INC | 184 | $21,302 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| CBOE | CBOE GLOBAL MKTS INC | 74 | $20,799 | 0.0% | $243.06 | +11.9% | COM | 12503M108 |
| CEG | CONSTELLATION ENERGY CORP | 73 | $20,385 | 0.0% | $320.43 | -6.0% | COM | 21037T109 |
| NEM | NEWMONT CORP | 186 | $20,135 | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| FTNT | FORTINET INC | 243 | $19,858 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92 | $19,786 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,261 | $19,735 | 0.0% | $16.14 | +10.8% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 67 | $19,543 | 0.0% | $263.69 | +9.4% | COM | 89417E109 |
| AME | AMETEK INC | 91 | $19,507 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| ORCL | ORACLE CORP | 131 | $19,271 | 0.0% | $246.83 | -31.3% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 142 | $19,235 | 0.0% | $153.65 | +5.0% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 102 | $19,026 | 0.0% | $163.51 | +12.5% | COM | 828806109 |
| ILCG | ISHARES TR | 197 | $18,810 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| PH | PARKER HANNIFIN CORP | 21 | $18,800 | 0.0% | $877.79 | +9.1% | COM | 701094104 |
| LQD | ISHARES TR | 172 | $18,746 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| MNST | MONSTER BEVERAGE CORP NEW | 258 | $18,695 | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138 | $18,662 | 0.0% | $128.35 | +6.5% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 94 | $18,639 | 0.0% | $263.01 | -3.7% | SHS CLASS A | G1151C101 |
| ESS | ESSEX PPTY TR INC | 76 | $18,392 | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| AVDV | AMERICAN CENTY ETF TR | 181 | $18,075 | 0.0% | $96.54 | — | INTL SMCP VLU | 025072802 |
| MTCH | MATCH GROUP INC NEW | 587 | $18,027 | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 142 | $17,942 | 0.0% | $93.67 | +56.3% | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 267 | $17,908 | 0.0% | $67.39 | +9.2% | COM CL A | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 125 | $17,904 | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 98 | $17,868 | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| VOT | VANGUARD INDEX FDS | 69 | $17,757 | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 434 | $17,720 | 0.0% | $41.53 | — | RL EST SEL SEC | 81369Y860 |
| INCY | INCYTE CORP | 188 | $17,695 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| SRE | SEMPRA | 182 | $17,685 | 0.0% | $75.52 | +18.5% | COM | 816851109 |
| MRSH | MARSH MCLENNAN COS INC | 101 | $17,518 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| RMD | RESMED INC | 77 | $17,285 | 0.0% | $241.36 | +6.0% | COM | 761152107 |
| VLTO | VERALTO CORP | 193 | $17,065 | 0.0% | $102.15 | -4.6% | COM SHS | 92338C103 |
| AMP | AMERIPRISE FINL INC | 38 | $16,887 | 0.0% | $475.91 | +5.1% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 115 | $16,651 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 31 | $16,204 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 190 | $16,194 | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 73 | $15,859 | 0.0% | $191.51 | — | SM CP VAL ETF | 922908611 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 161 | $15,614 | 0.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| EXPE | EXPEDIA GROUP INC | 66 | $15,239 | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 61 | $15,128 | 0.0% | $231.67 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $14,982 | 0.0% | $183.33 | +22.7% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 211 | $12,882 | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| FDX | FEDEX CORP | 32 | $11,398 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 26 | $11,188 | 0.0% | $288.15 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS CHEMS INC | 37 | $10,748 | 0.0% | $291.53 | -6.9% | COM | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 69 | $10,731 | 0.0% | $188.40 | -1.2% | COM | 525327102 |
| SPYV | SPDR SER TR | 181 | $10,241 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 36 | $10,216 | 0.0% | $241.56 | +31.7% | COM NEW | 369604301 |
| EEM | ISHARES TR | 179 | $10,165 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $9,891 | 0.0% | $243.07 | +12.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 140 | $9,239 | 0.0% | $57.34 | +9.9% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 65 | $8,520 | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 74 | $8,375 | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 20 | $8,335 | 0.0% | $386.62 | +9.2% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 34 | $8,249 | 0.0% | $235.58 | +3.3% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 256 | $7,457 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 137 | $6,877 | 0.0% | $39.58 | +10.7% | COM | 92343V104 |
| EQIX | EQUINIX INC | 7 | $6,862 | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| VTR | VENTAS INC | 78 | $6,379 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| IMCG | ISHARES TR | 78 | $6,144 | 0.0% | $71.44 | — | MRGSTR MD CP GRW | 464288307 |
| ARM | ARM HOLDINGS PLC | 39 | $5,900 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| JOBY | JOBY AVIATION INC | 705 | $5,823 | 0.0% | $15.19 | -18.5% | COMMON STOCK | G65163100 |
| CRH | CRH PLC | 54 | $5,676 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| IWP | ISHARES TR | 44 | $5,637 | 0.0% | $117.50 | — | RUS MD CP GR ETF | 464287481 |
| IYY | ISHARES TR | 35 | $5,546 | 0.0% | $150.89 | — | DOW JONES US ETF | 464287846 |
| BINC | BLACKROCK ETF TRUST II | 103 | $5,349 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| DFAE | DIMENSIONAL ETF TRUST | 149 | $5,045 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 12 | $4,461 | 0.0% | $333.26 | +27.8% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 140 | $4,334 | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 61 | $4,314 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $4,295 | 0.0% | $440.22 | -2.1% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 15 | $4,256 | 0.0% | $226.02 | -7.2% | COM NEW | 16411R208 |
| SCHE | SCHWAB STRATEGIC TR | 128 | $4,218 | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 85 | $3,907 | 0.0% | $42.69 | +19.8% | COM | 89832Q109 |
| EFV | ISHARES TR | 51 | $3,792 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 62 | $3,574 | 0.0% | $59.75 | -2.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 34 | $3,277 | 0.0% | $103.69 | +5.6% | COM | 254687106 |
| DEM | WISDOMTREE TR | 60 | $2,981 | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| ONON | ON HLDG AG | 78 | $2,654 | 0.0% | $49.04 | -5.5% | NAMEN AKT A | H5919C104 |
| IBB | ISHARES TR | 15 | $2,533 | 0.0% | $127.93 | — | ISHARES BIOTECH | 464287556 |
| NVO | NOVO NORDISK A S | 68 | $2,499 | 0.0% | $69.44 | — | ADR | 670100205 |
| NKE | NIKE INC | 44 | $2,324 | 0.0% | $72.05 | -11.2% | CL B | 654106103 |
| PCAR | PACCAR INC | 19 | $2,195 | 0.0% | $102.95 | +19.5% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 9 | $2,068 | 0.0% | $218.39 | +3.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 6 | $2,059 | 0.0% | $290.00 | +22.2% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 1 | $1,729 | 0.0% | $2342.70 | -11.8% | COM | 58733R102 |
| WRBY | WARBY PARKER INC | 82 | $1,728 | 0.0% | $23.86 | +5.6% | CL A COM | 93403J106 |
| COP | CONOCOPHILLIPS | 13 | $1,716 | 0.0% | $96.79 | +6.1% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2 | $1,478 | 0.0% | $694.50 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,354 | 0.0% | $287.59 | -10.1% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 60 | $1,349 | 0.0% | $28.34 | -15.6% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,340 | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| PLD | PROLOGIS INC | 10 | $1,322 | 0.0% | $123.86 | +4.2% | COM | 74340W103 |
| CART | MAPLEBEAR INC | 34 | $1,274 | 0.0% | $44.42 | -13.9% | COM | 565394103 |
| J | JACOBS SOLUTIONS INC | 10 | $1,273 | 0.0% | $127.66 | +8.5% | COM | 46982L108 |
| F | FORD MTR CO | 104 | $1,200 | 0.0% | $9.24 | +48.7% | COM | 345370860 |
| PFE | PFIZER INC | 40 | $1,123 | 0.0% | $24.71 | +5.9% | COM | 717081103 |
| NET | CLOUDFLARE INC | 5 | $1,032 | 0.0% | $204.86 | -11.0% | CL A COM | 18915M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $978 | 0.0% | $53.47 | -3.8% | CL A LMT VTG SHS | 113004105 |
| KMB | KIMBERLY CLARK CORP | 10 | $965 | 0.0% | $129.79 | -20.6% | COM | 494368103 |
| SJM | SMUCKER J M CO | 10 | $964 | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| TOST | TOAST INC | 33 | $875 | 0.0% | $36.05 | -14.0% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 18 | $814 | 0.0% | $70.32 | -28.8% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 21 | $782 | 0.0% | $57.96 | -21.6% | COM | 370334104 |
| VRT | VERTIV HOLDINGS CO | 3 | $752 | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| TTD | THE TRADE DESK INC | 32 | $726 | 0.0% | $84.65 | -63.1% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 3 | $560 | 0.0% | $309.01 | -30.2% | COM | 79466L302 |