Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 631,144 | $168M | 35.3% | $265.51 | $140.26 | +89.3% | COM | 533900106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 772,287 | $16.31M | 3.4% | $21.12 | $22.84 | -7.5% | HIGH YIELD ETF | 82889N830 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,653 | $14.7M | 3.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 134,243 | $13.71M | 2.9% | $102.16 | $100.67 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 139,544 | $12.57M | 2.6% | $90.10 | $74.83 | +20.4% | S&P500 QUALITY | 46137V241 |
| IPKW | INVESCO EXCH TRADED FD TR II | 195,510 | $11.01M | 2.3% | $56.33 | $52.52 | +7.2% | INTL BUYBACK | 46138E644 |
| BIL | SPDR SERIES TRUST | 113,036 | $10.36M | 2.2% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 418,122 | $8.434M | 1.8% | $20.17 | $20.77 | -2.9% | AGGREGATE BD ETF | 82889N723 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 354,937 | $7.25M | 1.5% | $20.43 | $21.61 | -5.5% | SHORT TERM TREA | 82889N657 |
| GLD | SPDR GOLD TR | 19,006 | $7.001M | 1.5% | $368.37 | $192.54 | +91.3% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 63,502 | $6.124M | 1.3% | $96.44 | $96.07 | +0.4% | JPMORGAN USD EMG | 464288281 |
| OUSM | ALPS ETF TR | 127,116 | $6.041M | 1.3% | $47.52 | $43.85 | +8.4% | OSHARES US SMLCP | 00162Q395 |
| WTBN | WISDOMTREE TR | 233,609 | $5.875M | 1.2% | $25.15 | $25.36 | -0.8% | BIANCO TOTL RETU | 97717Y451 |
| XOM | EXXON MOBIL CORP | 33,429 | $4.57M | 1.0% | $136.72 | $101.41 | +34.8% | COM | 30231G102 |
| AGGA | EA SERIES TRUST | 174,786 | $4.392M | 0.9% | $25.13 | $25.29 | -0.6% | EA ASTORIA DYNMC | 02072Q663 |
| JNJ | JOHNSON & JOHNSON | 16,584 | $4.212M | 0.9% | $253.97 | $183.72 | +38.2% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 54,959 | $4.15M | 0.9% | $75.51 | $57.74 | +30.8% | ISHARES NEW | 464285204 |
| FYLD | CAMBRIA ETF TR | 109,578 | $3.999M | 0.8% | $36.49 | $37.46 | -2.6% | CAMBRIA FGN SHR | 132061300 |
| JPM | JPMORGAN CHASE & CO | 12,180 | $3.987M | 0.8% | $327.34 | $146.83 | +122.9% | COM | 46625H100 |
| AAPL | APPLE INC | 13,603 | $3.936M | 0.8% | $289.36 | $181.42 | +59.5% | COM | 037833100 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 120,373 | $3.586M | 0.8% | $29.79 | $27.64 | +7.8% | CURRE STRAT ETF | 82889N368 |
| AMZN | AMAZON COM INC | 14,975 | $3.569M | 0.8% | $238.34 | $143.31 | +66.3% | COM | 023135106 |
| COHR | COHERENT CORP | 8,609 | $3.396M | 0.7% | $394.47 | $51.00 | +673.4% | COM | 19247G107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 142,406 | $3.335M | 0.7% | $23.42 | $25.01 | -6.4% | TREASURY OPT INC | 82889N640 |
| MSFT | MICROSOFT CORP | 8,923 | $3.329M | 0.7% | $373.04 | $319.48 | +16.8% | COM | 594918104 |
| WMT | WALMART INC | 29,312 | $3.32M | 0.7% | $113.26 | $84.32 | +34.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 16,457 | $3.293M | 0.7% | $200.09 | $120.09 | +66.6% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,724 | $3.186M | 0.7% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 64,050 | $3.143M | 0.7% | $49.07 | $50.51 | -2.8% | MBS ETF | 82889N525 |
| IWM | ISHARES TR | 10,422 | $3.131M | 0.7% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 37,763 | $3.101M | 0.7% | $82.11 | $82.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 2,654 | $3.063M | 0.6% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CPER | UNITED STS COMMODITY INDEX F | 76,708 | $2.894M | 0.6% | $37.73 | $37.68 | +0.1% | CM REP COPP FD | 911718104 |
| GOOG | ALPHABET INC | 8,137 | $2.875M | 0.6% | $353.34 | $195.00 | +81.2% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 12,381 | $2.81M | 0.6% | $226.97 | $209.15 | — | COM | 95040Q104 |
| GLW | CORNING INC | 10,202 | $2.606M | 0.5% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AVGO | BROADCOM INC | 6,831 | $2.58M | 0.5% | $377.76 | $182.15 | +107.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 12,222 | $2.555M | 0.5% | $209.03 | $149.00 | +40.3% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 55,347 | $2.509M | 0.5% | $45.34 | $43.11 | +5.2% | ST STR UTIL ETF | 81369Y886 |
| TJX | TJX COS INC NEW | 16,142 | $2.446M | 0.5% | $151.50 | $119.59 | +26.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 6,427 | $2.378M | 0.5% | $370.01 | $205.35 | +80.2% | TOTAL STK MKT | 922908769 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 92,357 | $2.364M | 0.5% | $25.60 | $25.98 | -1.4% | BARRIER INCOME | 82889N335 |
| GE | GE AEROSPACE | 6,318 | $2.361M | 0.5% | $373.73 | $133.84 | +179.2% | COM NEW | 369604301 |
| IDV | ISHARES TR | 56,267 | $2.331M | 0.5% | $41.43 | $30.55 | +35.6% | INTL SEL DIV ETF | 464288448 |
| GEV | GE VERNOVA INC | 1,937 | $2.276M | 0.5% | $1174.86 | $278.99 | +321.1% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 14,909 | $2.134M | 0.4% | $143.15 | $84.53 | +69.4% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 66,837 | $2.119M | 0.4% | $31.71 | $27.79 | +14.1% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 3,568 | $2.01M | 0.4% | $563.25 | $320.98 | +75.5% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 11,372 | $2.005M | 0.4% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,666 | $1.991M | 0.4% | $746.88 | $504.14 | +48.1% | TR UNIT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,600 | $1.942M | 0.4% | $746.77 | $504.14 | +48.1% | Put | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,667 | $1.915M | 0.4% | $50.84 | $47.66 | +6.7% | S&P500 HDL VOL | 46138E362 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 119,051 | $1.91M | 0.4% | $16.04 | $19.86 | -19.2% | VOLATILITY PREM | 82889N863 |
| RTX | RTX CORPORATION | 10,025 | $1.902M | 0.4% | $189.74 | $164.82 | +15.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,782 | $1.802M | 0.4% | $1011.39 | $623.00 | +62.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,964 | $1.789M | 0.4% | $59.69 | $47.34 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 72,115 | $1.668M | 0.4% | $23.13 | $23.11 | +0.1% | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 11,020 | $1.616M | 0.3% | $146.64 | $143.71 | +2.0% | COM | 742718109 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 53,003 | $1.572M | 0.3% | $29.66 | $25.27 | +17.4% | COMM ST NO K ETF | 82889N566 |
| WFC | WELLS FARGO & CO | 18,408 | $1.521M | 0.3% | $82.64 | $85.13 | -2.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,390 | $1.48M | 0.3% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $1.474M | 0.3% | $500.39 | $416.64 | +20.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,122 | $1.469M | 0.3% | $180.91 | $169.06 | +7.0% | COM | 718172109 |
| TLT | ISHARES TR | 16,900 | $1.46M | 0.3% | $86.42 | $85.87 | +0.6% | Call | 464287432 |
| CSCO | CISCO SYS INC | 12,384 | $1.455M | 0.3% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| TLT | ISHARES TR | 15,900 | $1.374M | 0.3% | $86.42 | $85.87 | +0.6% | Put | 464287432 |
| ACWX | ISHARES TR | 17,822 | $1.356M | 0.3% | $76.11 | $57.74 | +31.8% | MSCI ACWI EX US | 464288240 |
| GILD | GILEAD SCIENCES INC | 10,590 | $1.338M | 0.3% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 30,756 | $1.276M | 0.3% | $41.48 | $33.59 | +23.5% | US EQT PLS DWNSD | 82889N202 |
| LLY | ELI LILLY & CO | 1,061 | $1.273M | 0.3% | $1199.49 | $615.80 | +94.8% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,672 | $1.263M | 0.3% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| BWZ | SPDR SERIES TRUST | 47,048 | $1.259M | 0.3% | $26.75 | $27.31 | -2.0% | SST SPDR BLOOMBE | 78464A334 |
| OEF | ISHARES TR | 3,422 | $1.252M | 0.3% | $365.87 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| STE | STERIS PLC | 5,887 | $1.24M | 0.3% | $210.59 | $221.20 | -4.8% | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,618 | $1.239M | 0.3% | $116.67 | $153.62 | -24.1% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 22,362 | $1.188M | 0.3% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.146M | 0.2% | $509.31 | $495.16 | +2.9% | COM | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,236 | $1.103M | 0.2% | $107.78 | $76.60 | +40.7% | COM | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR | 35,655 | $1.049M | 0.2% | $29.43 | $20.53 | +43.3% | US LRG CAP ETF | 808524201 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 39,512 | $952K | 0.2% | $24.10 | $23.99 | +0.4% | BASE METALS FD | 46140H700 |
| EFA | ISHARES TR | 8,978 | $933K | 0.2% | $103.88 | $84.05 | +23.6% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 6,792 | $920K | 0.2% | $135.40 | $160.59 | -15.7% | COM | 713448108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $917K | 0.2% | $616.84 | $134.54 | +358.5% | COM | 144285103 |
| DUK | DUKE ENERGY CORP NEW | 6,968 | $882K | 0.2% | $126.58 | $123.25 | +2.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,457 | $870K | 0.2% | $251.65 | $185.92 | +35.3% | COM | 00287Y109 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 27,555 | $867K | 0.2% | $31.46 | $27.42 | +14.7% | GOLD STRATEGY ET | 82889N426 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,381 | $829K | 0.2% | $57.62 | $65.23 | -11.7% | COM | 110122108 |
| NEM | NEWMONT CORP | 8,614 | $805K | 0.2% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,009 | $799K | 0.2% | $33.29 | $46.09 | -27.8% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 1,896 | $798K | 0.2% | $420.69 | $365.81 | +15.0% | COM | 88160R101 |
| EEM | ISHARES TR | 11,073 | $757K | 0.2% | $68.41 | $51.93 | +31.7% | MSCI EMG MKT ETF | 464287234 |
| OUSA | ALPS ETF TR | 12,724 | $742K | 0.2% | $58.33 | $43.01 | +35.6% | OSHARES US QUALT | 00162Q387 |
| VO | VANGUARD INDEX FDS | 8,981 | $724K | 0.2% | $80.57 | $71.20 | +13.2% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,931 | $681K | 0.1% | $352.68 | $281.87 | +25.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,409 | $677K | 0.1% | $281.21 | $213.55 | +31.7% | COM | 459200101 |
| AXTI | AXT INC | 9,162 | $660K | 0.1% | $72.08 | $4.19 | +1621.0% | COM | 00246W103 |
| VOO | VANGUARD INDEX FDS | 918 | $631K | 0.1% | $686.94 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 815 | $618K | 0.1% | $757.76 | $530.16 | +42.9% | COM | 231561101 |
| COHR | COHERENT CORP | 1,500 | $592K | 0.1% | $394.47 | $51.00 | +673.4% | Put | 19247G107 |
| MRK | MERCK & CO INC | 4,378 | $563K | 0.1% | $128.50 | $96.33 | +33.4% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 7,181 | $542K | 0.1% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,336 | $523K | 0.1% | $223.95 | $227.95 | -1.8% | COM | 053015103 |
| USFR | WISDOMTREE TR | 9,879 | $497K | 0.1% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFE | PFIZER INC | 20,416 | $492K | 0.1% | $24.08 | $40.09 | -39.9% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 12,167 | $489K | 0.1% | $40.21 | $33.40 | +20.4% | EMGR CRE EQT MNG | 25434V302 |
| IJT | ISHARES TR | 2,600 | $464K | 0.1% | $178.60 | $109.94 | +62.5% | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 9,332 | $444K | 0.1% | $47.53 | $28.73 | +65.4% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,747 | $430K | 0.1% | $246.22 | $138.88 | +77.3% | COM | 693475105 |
| IWD | ISHARES TR | 1,748 | $424K | 0.1% | $242.43 | $185.34 | +30.8% | RUS 1000 VAL ETF | 464287598 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,889 | $423K | 0.1% | $146.34 | $88.26 | +65.8% | COM SHS | 33735B108 |
| CB | CHUBB LIMITED | 1,224 | $417K | 0.1% | $340.74 | $199.93 | +70.4% | COM | H1467J104 |
| PFF | ISHARES TR | 13,491 | $411K | 0.1% | $30.49 | $31.27 | -2.5% | PFD AND INCM SEC | 464288687 |
| FTOH | PUTNAM ETF TRUST | 47,616 | $404K | 0.1% | $8.48 | $8.39 | +1.1% | FRANK OHIO ETF | 746729755 |
| DFAI | DIMENSIONAL ETF TRUST | 9,753 | $402K | 0.1% | $41.25 | $40.18 | +2.7% | INTL CORE EQT MK | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,133 | $400K | 0.1% | $127.81 | $59.87 | +113.5% | VNG RUS1000GRW | 92206C680 |
| SMMD | ISHARES TR | 4,356 | $399K | 0.1% | $91.63 | $80.37 | +14.0% | RUSEL 2500 ETF | 46435G268 |
| FPE | FIRST TR EXCH TRADED FD III | 22,141 | $396K | 0.1% | $17.88 | $17.38 | +2.9% | PFD SECS INC ETF | 33739E108 |
| MCO | MOODYS CORP | 874 | $396K | 0.1% | $452.92 | $266.40 | +70.0% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 2,485 | $393K | 0.1% | $158.03 | $119.65 | +32.1% | HIGH DIV YLD | 921946406 |
| TBIL | RBB FD INC | 7,615 | $380K | 0.1% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| IVV | ISHARES TR | 507 | $380K | 0.1% | $748.89 | $431.80 | +73.4% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 3,430 | $375K | 0.1% | $109.44 | $107.85 | +1.5% | TIPS BD ETF | 464287176 |
| NN | NEXTNAV INC | 20,922 | $373K | 0.1% | $17.83 | $14.69 | +21.3% | COMMON STOCK | 65345N106 |
| ABT | ABBOTT LABORATORIES | 4,088 | $371K | 0.1% | $90.75 | $97.75 | -7.2% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,431 | $348K | 0.1% | $242.99 | $160.53 | +51.4% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,100 | $343K | 0.1% | $83.75 | $77.57 | +8.0% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 1,104 | $330K | 0.1% | $299.01 | $242.79 | +23.2% | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 431 | $317K | 0.1% | $735.91 | $584.49 | +26.0% | UNIT SER 1 | 46090E103 |
| AXTI | AXT INC | 4,000 | $288K | 0.1% | $72.08 | $4.19 | +1621.0% | Put | 00246W103 |
| NSC | NORFOLK SOUTHN CORP | 900 | $283K | 0.1% | $314.59 | $233.00 | +35.0% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,820 | $282K | 0.1% | $48.43 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| EMC | GLOBAL X FDS | 7,455 | $281K | 0.1% | $37.64 | $24.98 | +50.7% | EMERGING MKT GRT | 37960A644 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,750 | $279K | 0.1% | $58.64 | $41.26 | +42.1% | US VALUE FACTR | 46641Q753 |
| GOOGL | ALPHABET INC | 764 | $273K | 0.1% | $357.38 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,141 | $270K | 0.1% | $236.55 | $149.04 | +58.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 1,602 | $266K | 0.1% | $165.76 | $152.63 | +8.6% | COM | 166764100 |
| REIT | ALPS ETF TR | 8,353 | $254K | 0.1% | $30.38 | $26.74 | +13.6% | ACTIVE REIT ETF | 00162Q445 |
| COST | COSTCO WHOLESALE CORPORATION | 270 | $253K | 0.1% | $935.49 | $703.74 | +32.9% | COM | 22160K105 |
| — | BLACKROCK CR ALLOCATION | 24,605 | $251K | 0.1% | $10.22 | $10.80 | — | COM | 092508100 |
| AXP | AMERICAN EXPRESS CO | 722 | $244K | 0.1% | $338.27 | $301.40 | +12.2% | COM | 025816109 |
| KEY | KEYCORP | 10,390 | $239K | 0.1% | $23.05 | $14.79 | +55.9% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 692 | $238K | 0.1% | $344.47 | $351.39 | -2.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 2,990 | $234K | 0.0% | $78.23 | $73.46 | +6.5% | SHS | G5960L103 |
| T | AT&T INC | 11,236 | $233K | 0.0% | $20.70 | $26.39 | -21.6% | COM | 00206R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,500 | $226K | 0.0% | $30.18 | $28.19 | +7.1% | COM | 12769G100 |
| PAYX | PAYCHEX INC | 2,210 | $217K | 0.0% | $98.33 | $106.57 | -7.7% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,479 | $213K | 0.0% | $86.09 | $112.86 | -23.7% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 2,945 | $212K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| IJK | ISHARES TR | 1,781 | $209K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 1,378 | $202K | 0.0% | $146.59 | $154.45 | -5.1% | COM | 68389X105 |
| VIRC | VIRCO MFG CO | 29,265 | $180K | 0.0% | $6.14 | $8.85 | -30.6% | COM | 927651109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12,640 | $161K | 0.0% | $12.76 | $25.84 | -50.6% | SHS | 389638107 |
| FLUX | FLUX PWR HLDGS INC | 100,290 | $86,701 | 0.0% | $0.86 | $3.51 | -75.4% | COM NEW | 344057302 |
| TLT | ISHARES TR | 165 | $14,238 | 0.0% | $86.29 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |