Location: Portland, OR
CIK: 0002070972 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 232,194 | $11.7M | 4.6% | $50.39 | $47.52 | +6.0% | ST STR PO EX ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST | 111,637 | $9.811M | 3.9% | $87.88 | $79.19 | +11.0% | ST STR P500ETF | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 218,467 | $9.691M | 3.8% | $44.36 | $35.62 | +24.5% | US COR EQU 2 ETF | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,468 | $8.61M | 3.4% | $212.77 | $186.67 | +14.0% | S&P500 EQL WGT | 46137V357 |
| SPBU | AIM ETF PRODUCTS TRUST | 261,390 | $7.904M | 3.1% | $30.24 | $27.67 | +9.3% | ALLIANZIM BUF 15 | 00888H455 |
| GVAL | CAMBRIA ETF TR | 190,686 | $6.869M | 2.7% | $36.02 | $28.44 | +26.6% | GLOBAL VALUE ETF | 132061409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 147,054 | $6.772M | 2.7% | $46.05 | $45.95 | +0.2% | INCOME ETF | 46641Q159 |
| VTI | VANGUARD INDEX FDS | 17,981 | $6.654M | 2.6% | $370.03 | $292.32 | +26.6% | TOTAL STK MKT | 922908769 |
| GARP | ISHARES TR | 73,227 | $6.045M | 2.4% | $82.55 | $69.23 | +19.2% | MSCI US GARP ETF | 46436E403 |
| IJR | ISHARES TR | 40,112 | $5.949M | 2.3% | $148.31 | $122.92 | +20.7% | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 45,959 | $5.872M | 2.3% | $127.76 | $107.40 | +19.0% | S&P 500 REVENUE | 46138G698 |
| DBND | DOUBLELINE ETF TRUST | 124,123 | $5.659M | 2.2% | $45.59 | $45.96 | -0.8% | OPPO CORE BD ETF | 25861R105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 105,462 | $5.642M | 2.2% | $53.50 | $54.22 | -1.3% | ACTIVE BOND ETF | 46654Q716 |
| DFAI | DIMENSIONAL ETF TRUST | 133,650 | $5.513M | 2.2% | $41.25 | $33.36 | +23.7% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 7,216 | $5.317M | 2.1% | $736.85 | $541.98 | +35.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,086 | $5.303M | 2.1% | $748.43 | $634.23 | +17.7% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 103,054 | $5.13M | 2.0% | $49.78 | $49.76 | +0.0% | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,337 | $4.812M | 1.9% | $236.62 | $203.81 | +16.1% | DIV APP ETF | 921908844 |
| AGGY | WISDOMTREE TR | 103,998 | $4.522M | 1.8% | $43.48 | $44.28 | -1.8% | YIELD ENHANCD US | 97717X511 |
| WTV | WISDOMTREE TR | 37,966 | $3.862M | 1.5% | $101.72 | $84.34 | +20.6% | US VALUE FD | 97717W547 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,461 | $3.513M | 1.4% | $50.57 | $50.66 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IDMO | INVESCO EXCH TRADED FD TR II | 54,979 | $3.315M | 1.3% | $60.29 | $52.90 | +14.0% | S&P INTL MOMNT | 46138E222 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,056 | $3.164M | 1.2% | $121.42 | $104.37 | +16.3% | VNG RUS2000IDX | 92206C664 |
| USFR | WISDOMTREE TR | 61,432 | $3.093M | 1.2% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 104,679 | $3.032M | 1.2% | $28.96 | $23.11 | +25.3% | US BRD MKT ETF | 808524102 |
| BUFB | INNOVATOR ETFS TRUST | 75,844 | $2.981M | 1.2% | $39.31 | $33.29 | +18.1% | LADDERED ALC BFR | 45783Y756 |
| VOO | VANGUARD INDEX FDS | 4,150 | $2.845M | 1.1% | $685.44 | $571.06 | +20.3% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 11,098 | $2.697M | 1.1% | $242.98 | $207.80 | +16.9% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 49,275 | $2.62M | 1.0% | $53.17 | $53.93 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 7,253 | $2.592M | 1.0% | $357.35 | $173.02 | +106.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 7,853 | $2.359M | 0.9% | $300.43 | $220.90 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| DDWM | WISDOMTREE TR | 50,715 | $2.342M | 0.9% | $46.18 | $38.49 | +20.0% | DYNAMIC INTL EQT | 97717X263 |
| AMD | ADVANCED MICRO DEVICES INC | 3,980 | $2.312M | 0.9% | $580.91 | $142.76 | +306.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 16,659 | $2.278M | 0.9% | $136.72 | $112.21 | +21.8% | COM | 30231G102 |
| BITB | BITWISE BITCOIN ETF TR | 71,393 | $2.275M | 0.9% | $31.86 | $51.92 | -38.6% | SHS BEN INT | 09174C104 |
| AMZN | AMAZON COM INC | 8,904 | $2.122M | 0.8% | $238.34 | $204.49 | +16.6% | COM | 023135106 |
| PSFF | PACER FDS TR | 59,901 | $2.055M | 0.8% | $34.31 | $29.22 | +17.4% | SWAN SOS FD OF | 69374H568 |
| RAAX | VANECK ETF TRUST | 46,778 | $1.856M | 0.7% | $39.67 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| VO | VANGUARD INDEX FDS | 22,550 | $1.817M | 0.7% | $80.57 | $75.65 | +6.5% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 21,081 | $1.816M | 0.7% | $86.14 | $81.25 | +6.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,879 | $1.701M | 0.7% | $289.36 | $232.83 | +24.3% | COM | 037833100 |
| GDE | WISDOMTREE TR | 27,272 | $1.666M | 0.7% | $61.09 | $50.93 | +20.0% | EFFICIENT GLD PL | 97717Y568 |
| EES | WISDOMTREE TR | 24,255 | $1.644M | 0.6% | $67.79 | $54.87 | +23.5% | US SMALLCAP FUND | 97717W562 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,564 | $1.526M | 0.6% | $39.57 | $27.78 | +42.4% | UNIT | 38150K103 |
| ORCL | ORACLE CORP | 10,024 | $1.469M | 0.6% | $146.55 | $168.55 | -13.1% | COM | 68389X105 |
| SPIN | SSGA ACTIVE TR | 45,158 | $1.453M | 0.6% | $32.18 | $32.02 | +0.5% | STATE STREET US | 78470P838 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,793 | $1.452M | 0.6% | $302.99 | $238.37 | +27.1% | NASDAQ 100 ETF | 46138G649 |
| SPYD | SPDR SERIES TRUST | 28,087 | $1.34M | 0.5% | $47.71 | $45.38 | +5.1% | ST STR SP500DIV | 78468R788 |
| ZJUN | INNOVATOR ETFS TRUST | 44,696 | $1.224M | 0.5% | $27.40 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| MSFT | MICROSOFT CORP | 3,148 | $1.174M | 0.5% | $372.93 | $423.86 | -12.0% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,281 | $1.15M | 0.5% | $49.42 | $45.08 | +9.3% | SHS CREAT UNIT | 14020W106 |
| IBND | SPDR SERIES TRUST | 36,447 | $1.136M | 0.4% | $31.18 | $31.95 | -2.4% | SST SPDR BLOOMBE | 78464A151 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,366 | $1.095M | 0.4% | $71.25 | $50.28 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,580 | $1.08M | 0.4% | $61.46 | $56.23 | +9.3% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,147 | $1.074M | 0.4% | $500.39 | $470.35 | +6.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,167 | $1.07M | 0.4% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| HYLB | DBX ETF TR | 29,263 | $1.069M | 0.4% | $36.52 | $36.80 | -0.8% | XTRACK USD HIGH | 233051432 |
| ZFEB | INNOVATOR ETFS TRUST | 37,633 | $978K | 0.4% | $25.99 | $23.86 | +8.9% | EQUITY DEF PROTN | 45784N775 |
| DFAE | DIMENSIONAL ETF TRUST | 24,207 | $973K | 0.4% | $40.21 | $27.82 | +44.6% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 4,791 | $959K | 0.4% | $200.09 | $141.84 | +41.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,672 | $942K | 0.4% | $563.31 | $588.79 | -4.3% | CL A | 30303M102 |
| FFIV | F5 INC | 2,242 | $933K | 0.4% | $415.96 | $239.08 | +74.0% | COM | 315616102 |
| BND | VANGUARD BD INDEX FDS | 11,681 | $858K | 0.3% | $73.41 | $73.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 16,265 | $841K | 0.3% | $51.69 | $40.77 | +26.8% | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHOLESALE CORPORATION | 892 | $835K | 0.3% | $935.99 | $926.97 | +0.9% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,018 | $795K | 0.3% | $20.37 | $20.97 | -2.9% | SR LN ETF | 46138G508 |
| QDPL | PACER FDS TR | 17,491 | $791K | 0.3% | $45.25 | $39.04 | +15.4% | METAURUS CAP 400 | 69374H436 |
| WGMI | VALKYRIE ETF TRUST II | 12,210 | $770K | 0.3% | $63.07 | $57.01 | +10.6% | COINSHARES BITCN | 91917A207 |
| RTX | RTX CORPORATION | 4,020 | $763K | 0.3% | $189.74 | $120.42 | +57.6% | COM | 75513E101 |
| IEFA | ISHARES TR | 7,816 | $755K | 0.3% | $96.58 | $85.09 | +13.5% | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 18,500 | $731K | 0.3% | $39.54 | $31.28 | +26.4% | US LARG VALU ETF | 25434V666 |
| VB | VANGUARD INDEX FDS | 2,344 | $711K | 0.3% | $303.12 | $269.35 | +12.5% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 19,516 | $705K | 0.3% | $36.13 | $26.85 | +34.6% | US SML CAP ETF | 808524607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,977 | $705K | 0.3% | $141.65 | $118.40 | +19.6% | BUYBACK ACHIEV | 46137V308 |
| EVMO | MORGAN STANLEY ETF TRUST | 14,028 | $704K | 0.3% | $50.15 | $50.76 | -1.5% | EATO VAN MTG ETF | 61774R767 |
| ZMAY | INNOVATOR ETFS TRUST | 26,903 | $699K | 0.3% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| CAT | CATERPILLAR INC | 643 | $685K | 0.3% | $1064.90 | $380.81 | +179.6% | COM | 149123101 |
| EMBD | GLOBAL X FDS | 28,448 | $681K | 0.3% | $23.95 | $23.12 | +3.6% | X EMERGING MKT | 37954Y350 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,988 | $644K | 0.3% | $161.53 | $127.45 | +26.8% | S&P 500 MOMNTM | 46138E339 |
| INTC | INTEL CORP | 4,596 | $642K | 0.3% | $139.64 | $37.76 | +269.8% | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,027 | $633K | 0.2% | $90.10 | $69.62 | +29.4% | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 1,639 | $613K | 0.2% | $373.79 | $182.53 | +104.7% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 19,297 | $612K | 0.2% | $31.71 | $28.23 | +12.3% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 3,608 | $598K | 0.2% | $165.76 | $149.79 | +10.7% | COM | 166764100 |
| TSLA | TESLA INC | 1,383 | $582K | 0.2% | $420.60 | $322.93 | +30.2% | COM | 88160R101 |
| IVV | ISHARES TR | 776 | $581K | 0.2% | $749.33 | $622.83 | +20.2% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,627 | $569K | 0.2% | $156.94 | $120.03 | +30.8% | TT WRLD ST ETF | 922042742 |
| ET | ENERGY TRANSFER L P | 29,048 | $555K | 0.2% | $19.12 | $16.74 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 6,736 | $550K | 0.2% | $81.62 | $63.37 | +28.2% | COM | 191216100 |
| DBEF | DBX ETF TR | 9,973 | $545K | 0.2% | $54.63 | $49.33 | +10.7% | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 15,718 | $532K | 0.2% | $33.84 | $28.64 | +18.2% | US LCAP GR ETF | 808524300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,378 | $526K | 0.2% | $50.66 | $50.58 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $515K | 0.2% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 5,289 | $510K | 0.2% | $96.43 | $94.49 | +2.1% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 4,370 | $495K | 0.2% | $113.27 | $91.09 | +24.3% | COM | 931142103 |
| GSUS | GOLDMAN SACHS ETF TR | 4,781 | $493K | 0.2% | $103.10 | $81.16 | +27.0% | MARKETBETA US EQ | 381430123 |
| SRLN | SSGA ACTIVE ETF TR | 11,686 | $471K | 0.2% | $40.29 | $41.38 | -2.6% | ST STR BL LN ETF | 78467V608 |
| HD | HOME DEPOT INC | 1,330 | $469K | 0.2% | $352.72 | $396.84 | -11.1% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,201 | $453K | 0.2% | $107.79 | $75.62 | +42.5% | COM | 74251V102 |
| PMAY | INNOVATOR ETFS TRUST | 10,790 | $446K | 0.2% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| ETHW | BITWISE ETHEREUM ETF | 39,422 | $445K | 0.2% | $11.28 | $23.19 | -51.4% | SHS | 091955104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,397 | $442K | 0.2% | $59.70 | $46.47 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| UPRO | PROSHARES TR | 3,074 | $436K | 0.2% | $141.79 | $114.17 | +24.2% | ULTRPRO S&P500 | 74347X864 |
| DFUV | DIMENSIONAL ETF TRUST | 7,912 | $435K | 0.2% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 1,666 | $423K | 0.2% | $253.92 | $162.01 | +56.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,546 | $418K | 0.2% | $270.31 | $292.23 | -7.5% | COM | 580135101 |
| EPS | WISDOMTREE TR | 5,352 | $416K | 0.2% | $77.79 | $62.02 | +25.4% | US LARGECAP FUND | 97717W588 |
| ABBV | ABBVIE INC | 1,645 | $414K | 0.2% | $251.64 | $178.10 | +41.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 2,575 | $407K | 0.2% | $158.03 | $133.04 | +18.8% | HIGH DIV YLD | 921946406 |
| SDIV | GLOBAL X FDS | 16,377 | $400K | 0.2% | $24.44 | $24.01 | +1.8% | SUPERDIVIDEND | 37960A669 |
| SPSM | SPDR SERIES TRUST | 6,751 | $389K | 0.2% | $57.66 | $46.51 | +24.0% | ST STR SP600 SML | 78468R853 |
| AVGO | BROADCOM INC | 1,025 | $387K | 0.2% | $377.75 | $230.95 | +63.6% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 327 | $384K | 0.2% | $1175.26 | $609.04 | +92.9% | COM | 36828A101 |
| GRNY | TIDAL TRUST I | 13,821 | $382K | 0.2% | $27.65 | $24.14 | +14.5% | FUND GRAN US ETF | 886364231 |
| EFA | ISHARES TR | 3,557 | $370K | 0.1% | $103.89 | $99.93 | +4.0% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,023 | $369K | 0.1% | $182.26 | $123.48 | +46.5% | COM | 718172109 |
| DFSV | DIMENSIONAL ETF TRUST | 9,426 | $366K | 0.1% | $38.79 | $31.66 | +22.5% | US SMALL CAP ETF | 25434V815 |
| OKE | ONEOK INC NEW | 4,139 | $360K | 0.1% | $86.95 | $71.45 | +21.7% | COM | 682680103 |
| IGV | ISHARES TR | 3,901 | $353K | 0.1% | $90.59 | $88.58 | +2.3% | EXPANDED TECH | 464287515 |
| PSX | PHILLIPS 66 | 2,077 | $351K | 0.1% | $169.09 | $123.15 | +37.3% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 2,389 | $350K | 0.1% | $146.65 | $164.64 | -10.9% | COM | 742718109 |
| MEAR | ISHARES U S ETF TR | 6,854 | $345K | 0.1% | $50.38 | $50.16 | +0.4% | SHOR MAT MUN ETF | 46431W838 |
| LLY | ELI LILLY & CO | 286 | $343K | 0.1% | $1199.92 | $957.54 | +25.3% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 2,258 | $339K | 0.1% | $150.11 | $139.10 | +7.9% | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 2,342 | $322K | 0.1% | $137.53 | $116.90 | +17.6% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 928 | $319K | 0.1% | $343.41 | $300.40 | +14.2% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 2,205 | $313K | 0.1% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| DXUV | DIMENSIONAL ETF TRUST | 4,680 | $311K | 0.1% | $66.50 | $61.41 | +8.3% | DIMENSIONAL US | 25434V559 |
| DFAX | DIMENSIONAL ETF TRUST | 8,252 | $304K | 0.1% | $36.84 | $27.61 | +33.4% | WORLD EX US CORE | 25434V880 |
| BTI | BRITISH AMERN TOB PLC | 4,847 | $299K | 0.1% | $61.75 | $36.72 | +68.2% | SPONSORED ADR | 110448107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,533 | $295K | 0.1% | $53.35 | $52.21 | +2.2% | S&P 500 EQUA ETF | 46090A697 |
| TRFK | PACER FDS TR | 2,759 | $294K | 0.1% | $106.70 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,904 | $292K | 0.1% | $100.60 | $100.15 | +0.4% | TAX EXEMPT BD FD | 922021605 |
| COWZ | PACER FDS TR | 4,549 | $283K | 0.1% | $62.19 | $58.13 | +7.0% | US CASH COWS 100 | 69374H881 |
| KMI | KINDER MORGAN INC DEL | 8,764 | $280K | 0.1% | $31.97 | $24.99 | +27.9% | COM | 49456B101 |
| PEP | PEPSICO INC | 1,997 | $270K | 0.1% | $135.45 | $132.30 | +2.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,296 | $270K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 1,347 | $266K | 0.1% | $197.60 | $168.69 | +17.1% | MCAP VL IDXVIP | 922908512 |
| GSIE | GOLDMAN SACHS ETF TR | 5,740 | $262K | 0.1% | $45.70 | $34.58 | +32.1% | ACTIVEBETA INT | 381430107 |
| SCHM | SCHWAB STRATEGIC TR | 7,104 | $262K | 0.1% | $36.87 | $29.11 | +26.7% | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO | 18,739 | $260K | 0.1% | $13.90 | $9.79 | +41.9% | COM | 345370860 |
| MRK | MERCK & CO INC | 2,017 | $260K | 0.1% | $128.88 | $93.48 | +37.5% | COM | 58933Y105 |
| XTRE | BONDBLOXX ETF TRUST | 5,202 | $255K | 0.1% | $49.03 | $49.69 | -1.3% | BLOOMBERG THREE | 09789C846 |
| CINF | CINCINNATI FINL CORP | 1,367 | $254K | 0.1% | $185.75 | $140.91 | +31.4% | COM | 172062101 |
| VXUS | VANGUARD STAR FDS | 2,819 | $241K | 0.1% | $85.50 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 11,316 | $234K | 0.1% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,773 | $232K | 0.1% | $83.74 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,055 | $229K | 0.1% | $56.47 | $58.39 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,036 | $222K | 0.1% | $36.76 | $32.06 | — | COM | 293792107 |
| GLW | CORNING INC | 853 | $218K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| FBND | FIDELITY MERRIMACK STR TR | 4,756 | $217K | 0.1% | $45.66 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| GILD | GILEAD SCIENCES INC | 1,708 | $216K | 0.1% | $126.35 | $101.09 | +25.0% | COM | 375558103 |
| MAYU | AIM ETF PRODUCTS TRUST | 6,321 | $216K | 0.1% | $34.14 | $33.24 | +2.7% | ALLIANZIM US EQU | 00888H596 |
| BAC | BANK OF AMER CORP | 3,787 | $216K | 0.1% | $56.97 | $53.18 | +7.1% | COM | 060505104 |
| PFE | PFIZER INC | 8,941 | $215K | 0.1% | $24.08 | $24.92 | -3.4% | COM | 717081103 |
| DGRS | WISDOMTREE TR | 3,619 | $215K | 0.1% | $59.35 | $56.41 | +5.2% | US S CAP QTY DIV | 97717X651 |
| SPTS | SPDR SERIES TRUST | 7,388 | $214K | 0.1% | $29.01 | $29.12 | -0.4% | ST SHO TREAS ETF | 78468R101 |
| VTEB | VANGUARD MUN BD FDS | 4,173 | $211K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 637 | $208K | 0.1% | $327.15 | $310.55 | +5.4% | COM | 46625H100 |
| ZMAR | INNOVATOR ETFS TRUST | 7,375 | $208K | 0.1% | $28.22 | $28.05 | +0.6% | EQUI DEFI 1 MARC | 45784N742 |
| QCOM | QUALCOMM INC | 1,126 | $208K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 941 | $205K | 0.1% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 888 | $202K | 0.1% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 925 | $200K | 0.1% | $216.58 | $222.48 | -2.7% | COM | 097023105 |
| FTMH | PUTNAM ETF TRUST | 12,845 | $153K | 0.1% | $11.88 | $11.71 | +1.5% | FRAN MU HI YI ET | 746729789 |