Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 130,593 | $33.69M | 6.2% | $257.95 | $214.06 | +20.5% | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 755,250 | $32.96M | 6.1% | $43.64 | $34.29 | +27.3% | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 170,719 | $24.08M | 4.5% | $141.06 | $120.21 | +17.3% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 54,822 | $18.38M | 3.4% | $335.27 | $238.64 | +40.5% | TOTAL STK MKT | 922908769 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 811,326 | $18.37M | 3.4% | $22.64 | $22.23 | +1.9% | CORE PLUS INCM | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 424,380 | $17.07M | 3.2% | $40.23 | $32.36 | +24.3% | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 375,012 | $16.68M | 3.1% | $44.47 | $35.70 | +24.6% | SHS CREATION UNI | 14020G101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 635,936 | $12.55M | 2.3% | $19.74 | $19.45 | +1.5% | BULSHS 2027 CB | 46138J783 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 325,680 | $11.28M | 2.1% | $34.65 | $27.83 | +24.5% | SHS CREATION UNI | 14020X104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,524 | $10.18M | 1.9% | $83.75 | $81.48 | +2.8% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 67,266 | $9.654M | 1.8% | $143.52 | $120.95 | +18.7% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 145,239 | $9.586M | 1.8% | $66.00 | $61.30 | +7.7% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,896 | $9.48M | 1.8% | $79.73 | $77.59 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 290,800 | $9.471M | 1.8% | $32.57 | $24.99 | +30.3% | EMGR CRE EQT MNG | 25434V302 |
| VISN | COMMSCOPE HLDG CO INC | 519,519 | $9.419M | 1.7% | $18.13 | $2.89 | +526.5% | COM | 20337X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,272 | $9.013M | 1.7% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,709 | $8.954M | 1.7% | $204.85 | $163.07 | +25.6% | 500 VAL IDX FD | 921932703 |
| PJAN | INNOVATOR ETFS TRUST | 181,391 | $8.529M | 1.6% | $47.02 | $36.48 | +28.9% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 193,497 | $8.498M | 1.6% | $43.92 | $35.43 | +23.9% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 180,947 | $8.401M | 1.6% | $46.43 | $35.37 | +31.3% | US EQTY PWR BUF | 45782C813 |
| LRGE | LEGG MASON ETF INVT | 101,517 | $8.359M | 1.5% | $82.34 | $71.63 | +15.0% | CLEARBRIDGE LRG | 524682200 |
| PAPR | INNOVATOR ETFS TRUST | 210,583 | $8.238M | 1.5% | $39.12 | $32.03 | +22.2% | US EQT PWR BUF | 45782C870 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 433,582 | $8.167M | 1.5% | $18.84 | $18.41 | +2.3% | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 15,771 | $7.627M | 1.4% | $483.63 | $402.56 | +20.1% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 124,798 | $7.09M | 1.3% | $56.81 | $49.58 | +14.6% | STATE STREET SPD | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 79,286 | $7.016M | 1.3% | $88.49 | $86.45 | +2.4% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 284,865 | $6.848M | 1.3% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 15,213 | $6.842M | 1.3% | $449.72 | $426.12 | +5.5% | COM | 88160R101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 407,002 | $6.795M | 1.3% | $16.69 | $16.16 | +3.3% | BULETSHS 2031 CP | 46138J429 |
| IVV | ISHARES TR | 9,705 | $6.648M | 1.2% | $684.97 | $495.27 | +38.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 16,863 | $5.836M | 1.1% | $346.10 | $162.87 | +112.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 31,183 | $5.816M | 1.1% | $186.50 | $119.46 | +56.1% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 296,374 | $5.802M | 1.1% | $19.58 | $19.40 | +0.9% | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 20,024 | $5.444M | 1.0% | $271.86 | $188.04 | +44.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 4,547 | $4.887M | 0.9% | $1074.67 | $736.83 | +45.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,538 | $4.048M | 0.7% | $230.82 | $188.94 | +22.2% | COM | 023135106 |
| IEMG | ISHARES INC | 53,430 | $3.592M | 0.7% | $67.22 | $52.08 | +29.1% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 5,643 | $3.466M | 0.6% | $614.27 | $468.53 | +31.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 10,378 | $3.344M | 0.6% | $322.23 | $190.48 | +69.2% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 162,077 | $3.339M | 0.6% | $20.60 | $20.30 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| SDY | SPDR SERIES TRUST | 23,075 | $3.211M | 0.6% | $139.16 | $123.35 | +12.8% | STATE STREET SPD | 78464A763 |
| DFIC | DIMENSIONAL ETF TRUST | 90,093 | $3.105M | 0.6% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 9,812 | $3.071M | 0.6% | $313.01 | $158.58 | +97.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 33,223 | $2.972M | 0.5% | $89.46 | $73.26 | +22.1% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 9,027 | $2.833M | 0.5% | $313.80 | $157.86 | +98.8% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SERIES TRUST | 108,728 | $2.753M | 0.5% | $25.32 | $25.16 | +0.6% | STATE STREET SPD | 78468R408 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 122,526 | $2.629M | 0.5% | $21.46 | $21.51 | -0.2% | INVESCO BULLETSH | 46139W825 |
| PBFR | PGIM ROCK ETF TR | 89,839 | $2.625M | 0.5% | $29.22 | $28.84 | +1.3% | LADDERED S&P 500 | 69420N692 |
| BUFP | PGIM ROCK ETF TR | 87,016 | $2.621M | 0.5% | $30.12 | $29.68 | +1.5% | LADDERED S&P 500 | 69420N718 |
| CGBL | CAPITAL GROUP CORE BALANCED | 64,843 | $2.291M | 0.4% | $35.33 | $29.28 | +20.7% | SHS | 14021D107 |
| GLDM | WORLD GOLD TR | 26,501 | $2.262M | 0.4% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| DXYZ | DESTINY TECH100 INC | 70,000 | $2.144M | 0.4% | $30.63 | $30.63 | — | COM SHS | 25063F107 |
| META | META PLATFORMS INC | 3,020 | $1.993M | 0.4% | $660.09 | $517.59 | +27.5% | CL A | 30303M102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 85,397 | $1.993M | 0.4% | $23.34 | $23.32 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| NOBL | PROSHARES TR | 18,537 | $1.929M | 0.4% | $104.07 | $89.62 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 3,324 | $1.904M | 0.4% | $572.95 | $327.46 | +74.9% | COM | 149123101 |
| CSX | CSX CORP | 49,403 | $1.791M | 0.3% | $36.25 | $34.54 | +4.9% | COM | 126408103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 64,918 | $1.777M | 0.3% | $27.38 | $26.84 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| CRM | SALESFORCE INC | 6,290 | $1.666M | 0.3% | $264.90 | $280.75 | -5.6% | COM | 79466L302 |
| GE | GE AEROSPACE | 5,389 | $1.66M | 0.3% | $308.05 | $168.20 | +83.1% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 9,999 | $1.604M | 0.3% | $160.40 | $100.25 | +60.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 4,973 | $1.552M | 0.3% | $312.09 | $248.34 | +25.7% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 18,651 | $1.514M | 0.3% | $81.17 | $51.92 | +56.3% | ISHARES NEW | 464285204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,876 | $1.508M | 0.3% | $26.52 | $26.32 | +0.7% | CORE BOND ETF | 14020Y508 |
| FSK | FS KKR CAP CORP | 100,884 | $1.494M | 0.3% | $14.81 | $16.27 | -9.0% | COM | 302635206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,152 | $1.47M | 0.3% | $144.83 | $137.93 | +5.0% | COM | 00790R104 |
| V | VISA INC | 4,190 | $1.469M | 0.3% | $350.71 | $279.08 | +25.7% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,608 | $1.418M | 0.3% | $252.91 | $214.37 | +18.0% | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 5,754 | $1.388M | 0.3% | $241.14 | $223.41 | +7.9% | COM | 548661107 |
| WMT | WALMART INC | 12,411 | $1.383M | 0.3% | $111.41 | $64.54 | +72.6% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 64,328 | $1.301M | 0.2% | $20.23 | $18.49 | +9.4% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 4,285 | $1.243M | 0.2% | $290.07 | $215.21 | +34.8% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 1,601 | $1.207M | 0.2% | $753.81 * | $83.02 | +13.5% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 12,476 | $1.17M | 0.2% | $93.76 | $104.08 | -9.9% | COM | 64110L106 |
| KLAC | KLA CORP | 954 | $1.159M | 0.2% | $1215.08 | $853.42 | +42.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 3,793 | $1.159M | 0.2% | $305.61 | $283.35 | +7.9% | COM | 580135101 |
| OVBC | OHIO VY BANC CORP | 28,870 | $1.154M | 0.2% | $39.98 | $35.07 | +14.0% | COM | 677719106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,128 | $1.137M | 0.2% | $185.52 | $194.10 | -4.4% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 3,150 | $1.107M | 0.2% | $351.45 | $331.75 | +5.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 7,697 | $1.103M | 0.2% | $143.32 | $151.67 | -5.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 7,538 | $1.085M | 0.2% | $143.97 | $138.36 | +4.1% | STATE STREET TEC | 81369Y803 |
| COP | CONOCOPHILLIPS | 11,587 | $1.085M | 0.2% | $93.61 | $100.47 | -6.8% | COM | 20825C104 |
| KO | COCA COLA CO | 15,380 | $1.075M | 0.2% | $69.91 | $60.53 | +15.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,483 | $1.058M | 0.2% | $303.90 | $174.56 | +74.1% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 2,972 | $1.05M | 0.2% | $353.27 | $166.26 | +112.5% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 1,181 | $1.019M | 0.2% | $862.46 | $875.97 | -1.6% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 7,873 | $1.016M | 0.2% | $129.04 | $128.02 | +0.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 3,044 | $1.005M | 0.2% | $330.12 | $437.06 | -24.5% | COM | 91324P102 |
| FDVV | FIDELITY COVINGTON TRUST | 17,547 | $995K | 0.2% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW | 8,395 | $984K | 0.2% | $117.21 | $99.65 | +17.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,770 | $907K | 0.2% | $327.27 | $291.36 | +12.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,525 | $883K | 0.2% | $195.07 | $187.79 | +3.9% | COM | 438516106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 38,986 | $882K | 0.2% | $22.61 | $22.55 | +0.3% | BULETSHS 2027 | 46138J585 |
| BAC | BANK AMERICA CORP | 15,665 | $862K | 0.2% | $55.00 | $45.36 | +21.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,145 | $858K | 0.2% | $206.94 | $152.85 | +35.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,980 | $851K | 0.2% | $285.41 | $139.09 | +105.2% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,489 | $850K | 0.2% | $570.88 | $510.85 | +11.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,477 | $842K | 0.2% | $570.21 | $465.57 | +22.5% | COM | 666807102 |
| RTX | RTX CORPORATION | 4,581 | $840K | 0.2% | $183.41 | $91.89 | +99.6% | COM | 75513E101 |
| LIN | LINDE PLC | 1,954 | $833K | 0.2% | $426.39 | $431.29 | -1.1% | SHS | G54950103 |
| ABBV | ABBVIE INC | 3,617 | $827K | 0.2% | $228.51 | $178.82 | +27.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,497 | $814K | 0.2% | $125.29 | $111.81 | +12.1% | COM | 002824100 |
| ASML | ASML HOLDING N V | 742 | $794K | 0.1% | $1069.86 | $837.18 | +27.8% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 4,845 | $780K | 0.1% | $160.97 | $79.88 | +101.5% | CL A SUB VTG SHS | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,784 | $777K | 0.1% | $278.92 | $173.36 | +60.9% | COM | V7780T103 |
| MS | MORGAN STANLEY | 4,038 | $717K | 0.1% | $177.53 | $91.83 | +93.3% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 3,838 | $712K | 0.1% | $185.61 | $115.75 | +60.3% | COM | 95040Q104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 7,881 | $712K | 0.1% | $90.34 | $82.91 | +9.0% | ACTIVE US REAL | 46090A101 |
| MGK | VANGUARD WORLD FD | 1,681 | $694K | 0.1% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30,200 | $664K | 0.1% | $22.00 | $21.83 | +0.8% | INVSCO 28 HYCORP | 46138J452 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,757 | $648K | 0.1% | $47.08 | $45.22 | +4.1% | MTG-BKD SECS ETF | 92206C771 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27,051 | $640K | 0.1% | $23.67 | $23.68 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| HEI/A | HEICO CORP NEW | 2,471 | $624K | 0.1% | $252.43 | $193.39 | +30.5% | CL A | 422806208 |
| VOO | VANGUARD INDEX FDS | 992 | $622K | 0.1% | $626.88 | $443.03 | +41.6% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,694 | $583K | 0.1% | $344.01 | $350.22 | -1.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,515 | $576K | 0.1% | $228.92 | $242.01 | -5.4% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 6,055 | $557K | 0.1% | $91.93 | $69.18 | — | SPONSORED ADR | 046353108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,357 | $552K | 0.1% | $23.65 | $23.40 | +1.1% | BULSHS 2026 MUNI | 46138J510 |
| COF | CAPITAL ONE FINL CORP | 2,260 | $548K | 0.1% | $242.36 | $152.19 | +59.2% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,087 | $546K | 0.1% | $502.65 | $445.72 | +12.8% | CL B NEW | 084670702 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,918 | $540K | 0.1% | $16.92 | $16.40 | +3.2% | INVSCO 30 CORP | 46138J460 |
| FENY | FIDELITY COVINGTON TRUST | 21,099 | $523K | 0.1% | $24.77 | $24.11 | +2.7% | MSCI ENERGY IDX | 316092402 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,278 | $517K | 0.1% | $62.47 | $50.44 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,503 | $515K | 0.1% | $21.00 | $20.95 | +0.2% | SR LN ETF | 46138G508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,130 | $501K | 0.1% | $27.62 | $27.30 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| GEV | GE VERNOVA INC | 762 | $498K | 0.1% | $653.57 | $429.65 | +52.1% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 3,192 | $494K | 0.1% | $154.81 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| BLK | BLACKROCK INC | 461 | $493K | 0.1% | $1070.34 | $981.62 | +9.0% | COM | 09290D101 |
| ACWI | ISHARES TR | 3,456 | $489K | 0.1% | $141.49 | $102.14 | +38.5% | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 3,982 | $489K | 0.1% | $122.74 | $79.94 | +53.5% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 362 | $481K | 0.1% | $1329.85 | $1237.41 | +7.5% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,573 | $466K | 0.1% | $296.21 | $275.97 | +7.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,843 | $463K | 0.1% | $120.35 | $110.17 | +9.2% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 10,412 | $450K | 0.1% | $43.25 | $41.68 | +3.8% | US EQTY PWR BF | 45782C680 |
| TFC | TRUIST FINL CORP | 8,941 | $440K | 0.1% | $49.21 | $38.35 | +28.3% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,685 | $436K | 0.1% | $258.79 | $319.72 | -19.1% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,514 | $435K | 0.1% | $287.25 | $218.96 | +31.2% | COM | 43300A203 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,387 | $429K | 0.1% | $309.14 | $202.59 | +52.5% | VNG RUS1000IDX | 92206C730 |
| IJR | ISHARES TR | 3,566 | $429K | 0.1% | $120.19 | $103.75 | +15.8% | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 4,801 | $424K | 0.1% | $88.29 | $68.89 | +28.2% | COM | 816851109 |
| IVE | ISHARES TR | 1,980 | $420K | 0.1% | $212.06 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 4,480 | $418K | 0.1% | $93.20 | $57.81 | +61.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,773 | $410K | 0.1% | $32.06 | $32.53 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 7,578 | $408K | 0.1% | $53.83 | $61.87 | -13.0% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 7,188 | $407K | 0.1% | $56.62 | $44.44 | +27.4% | SPONSORED ADR | 110448107 |
| SCHD | SCHWAB STRATEGIC TR | 14,135 | $388K | 0.1% | $27.43 | $27.24 | +0.7% | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 846 | $384K | 0.1% | $453.36 | $451.29 | +0.5% | COM | 92532F100 |
| KKR | KKR & CO INC | 3,005 | $383K | 0.1% | $127.48 | $109.94 | +16.0% | COM | 48251W104 |
| WCN | WASTE CONNECTIONS INC | 2,133 | $374K | 0.1% | $175.36 | $164.82 | +6.4% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 1,609 | $366K | 0.1% | $227.73 * | $249.32 | -14.1% | COM | 743315103 |
| IVW | ISHARES TR | 2,970 | $366K | 0.1% | $123.25 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,010 | $357K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| LJAN | INNOVATOR ETFS TRUST | 14,537 | $357K | 0.1% | $24.58 | $24.68 | -0.4% | INNOV PRM INC 15 | 45783Y368 |
| LJUL | INNOVATOR ETFS TRUST | 14,896 | $357K | 0.1% | $23.98 | $23.98 | -0.0% | PREMIUM INC 15 B | 45783Y186 |
| DYNF | BLACKROCK ETF TRUST | 5,861 | $356K | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 4,379 | $337K | 0.1% | $77.02 | $49.76 | +54.0% | COM | 17275R102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,280 | $336K | 0.1% | $23.50 | $23.37 | +0.6% | BULSHS 2028 MUNI | 46138J486 |
| DE | DEERE & CO | 716 | $333K | 0.1% | $465.57 | $484.93 | -4.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 489 | $333K | 0.1% | $681.30 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 3,817 | $333K | 0.1% | $87.20 | $83.89 | +3.9% | COM | 842587107 |
| MGV | VANGUARD WORLD FD | 2,354 | $332K | 0.1% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,125 | $332K | 0.1% | $17.35 | $16.82 | +3.2% | COM | 446150104 |
| USB | US BANCORP DEL | 6,199 | $331K | 0.1% | $53.36 | $44.36 | +20.3% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,562 | $326K | 0.1% | $208.74 | $151.56 | +37.7% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,409 | $326K | 0.1% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,794 | $313K | 0.1% | $112.18 | $126.32 | -11.2% | COM | 704326107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,007 | $302K | 0.1% | $300.33 | $200.97 | +49.4% | VNG RUS3000IDX | 92206C599 |
| SPGI | S&P GLOBAL INC | 573 | $299K | 0.1% | $522.59 | $496.56 | +5.2% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 3,546 | $299K | 0.1% | $84.21 | $98.09 | -14.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 9,971 | $298K | 0.1% | $29.89 | $39.57 | -24.5% | CL A | 20030N101 |
| BA | BOEING CO | 1,365 | $296K | 0.1% | $217.12 | $225.24 | -3.6% | COM | 097023105 |
| URI | UNITED RENTALS INC | 355 | $287K | 0.1% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| MMM | 3M CO | 1,780 | $285K | 0.1% | $160.10 | $80.33 | +99.3% | COM | 88579Y101 |
| FNDX | SCHWAB STRATEGIC TR | 10,115 | $275K | 0.1% | $27.21 | $22.70 | +19.9% | FUNDAMENTAL US L | 808524771 |
| CFG | CITIZENS FINL GROUP INC | 4,657 | $272K | 0.1% | $58.41 | $49.36 | +18.3% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 1,621 | $272K | 0.1% | $167.63 | $156.06 | +7.4% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 1,474 | $271K | 0.1% | $184.00 | $150.40 | +22.4% | COM | 237194105 |
| YUM | YUM BRANDS INC | 1,788 | $270K | 0.0% | $151.28 | $130.32 | +16.1% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 3,368 | $267K | 0.0% | $79.35 | $58.76 | +35.1% | COM | 126650100 |
| OEF | ISHARES TR | 777 | $267K | 0.0% | $343.06 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 1,731 | $265K | 0.0% | $153.19 | $168.37 | -9.0% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 814 | $264K | 0.0% | $324.03 | $343.33 | -5.6% | COM | 824348106 |
| GLD | SPDR GOLD TR | 661 | $262K | 0.0% | $396.31 | $269.42 | +47.1% | GOLD SHS | 78463V107 |
| USAS | AMERICAS GOLD AND SILVER COR | 51,000 | $261K | 0.0% | $5.11 | $3.57 | +43.0% | COM NEW | 03062D803 |
| ETN | EATON CORP PLC | 818 | $261K | 0.0% | $318.51 | $324.18 | -1.8% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 7,586 | $257K | 0.0% | $33.85 | $30.06 | +12.6% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 954 | $256K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,659 | $256K | 0.0% | $154.18 | $135.88 | +13.4% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 1,664 | $256K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| EOG | EOG RES INC | 2,415 | $254K | 0.0% | $105.02 | $120.02 | -12.5% | COM | 26875P101 |
| SCHX | SCHWAB STRATEGIC TR | 9,397 | $253K | 0.0% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| AGNC | AGNC INVT CORP | 23,091 | $248K | 0.0% | $10.72 | $10.46 | — | COM | 00123Q104 |
| EFV | ISHARES TR | 3,438 | $245K | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| SAP | SAP SE | 1,004 | $244K | 0.0% | $242.91 | $238.34 | +1.9% | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 44 | $236K | 0.0% | $5355.34 | $5137.84 | +4.2% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,067 | $235K | 0.0% | $219.78 | $210.89 | +4.2% | DIV APP ETF | 921908844 |
| ATI | ATI INC | 2,033 | $233K | 0.0% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,382 | $232K | 0.0% | $22.36 | $20.08 | — | COM NEW | 035710839 |
| TRMB | TRIMBLE INC | 2,938 | $230K | 0.0% | $78.35 | $67.18 | +16.6% | COM | 896239100 |
| KDP | KEURIG DR PEPPER INC | 8,202 | $230K | 0.0% | $28.01 | $31.37 | -11.4% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,940 | $224K | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,138 | $221K | 0.0% | $194.07 | $184.06 | +5.4% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 384 | $217K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 4,074 | $215K | 0.0% | $52.88 | $52.79 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 829 | $208K | 0.0% | $250.43 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| IR | INGERSOLL RAND INC | 2,594 | $205K | 0.0% | $79.22 | $78.76 | +0.6% | COM | 45687V106 |
| XLF | SELECT SECTOR SPDR TR | 3,683 | $202K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| MTA | METALLA RTY & STREAMING LTD | 10,000 | $77,800 | 0.0% | $7.78 | $7.19 | +8.2% | COM NEW | 59124U605 |