Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 160,869 | $48.76M | 5.9% | $303.12 | $228.87 | +32.4% | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 924,313 | $45.55M | 5.5% | $49.28 | $36.50 | +35.0% | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 889,658 | $41.99M | 5.1% | $47.20 | $40.38 | +16.9% | SHS CREAT UNIT | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 729,792 | $32.37M | 3.9% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| IJH | ISHARES TR | 396,971 | $30.61M | 3.7% | $77.11 | $67.85 | +13.7% | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 597,760 | $26.59M | 3.2% | $44.48 | $34.92 | +27.4% | SHS CREAT UNIT | 14020V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,053 | $22.29M | 2.7% | $79.03 | $78.72 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,235 | $21.07M | 2.5% | $156.95 | $121.19 | +29.5% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 55,335 | $20.48M | 2.5% | $370.04 | $241.19 | +53.4% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 530,537 | $19.77M | 2.4% | $37.26 | $35.89 | +3.8% | INTL CORE EQUITY | 25434V799 |
| FDVV | FIDELITY COVINGTON TRUST | 321,175 | $19.36M | 2.3% | $60.29 | $58.62 | +2.8% | HIGH DIVID ETF | 316092840 |
| DGCB | DIMENSIONAL ETF TRUST | 321,150 | $17.56M | 2.1% | $54.67 | $54.56 | +0.2% | GLOBAL CR ETF | 25434V567 |
| VNQ | VANGUARD INDEX FDS | 175,093 | $16.88M | 2.0% | $96.43 | $90.16 | +7.0% | REAL ESTATE ETF | 922908553 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 284,003 | $12.02M | 1.4% | $42.33 | $27.83 | +52.1% | SHS CREAT UNIT | 14020X104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 519,407 | $11.58M | 1.4% | $22.29 | $22.24 | +0.2% | CORE PLUS INCM | 14020Y102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 566,702 | $11.12M | 1.3% | $19.61 | $19.46 | +0.8% | BULSHS 2027 CB | 46138J783 |
| GLDM | WORLD GOLD TR | 136,361 | $10.83M | 1.3% | $79.42 | $90.88 | -12.6% | SPDR GLD MINIS | 98149E303 |
| BUFP | PGIM ROCK ETF TR | 325,348 | $10.43M | 1.3% | $32.05 | $30.29 | +5.8% | LADDE S&P 12 ETF | 69420N718 |
| TSLA | TESLA INC | 24,641 | $10.36M | 1.2% | $420.60 | $420.23 | +0.1% | COM | 88160R101 |
| PBFR | PGIM ROCK ETF TR | 336,791 | $10.32M | 1.2% | $30.64 | $29.33 | +4.5% | LADDE S&P 20 ETF | 69420N692 |
| VYM | VANGUARD WHITEHALL FDS | 61,496 | $9.718M | 1.2% | $158.03 | $120.95 | +30.7% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,440 | $9.525M | 1.1% | $302.97 | $260.44 | +16.3% | NASDAQ 100 ETF | 46138G649 |
| DFSD | DIMENSIONAL ETF TRUST | 196,207 | $9.369M | 1.1% | $47.75 | $48.10 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 211,291 | $8.919M | 1.1% | $42.21 | $42.66 | -1.0% | CORE FIXE IN ETF | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,008 | $8.844M | 1.1% | $82.65 | $81.48 | +1.4% | INT-TERM CORP | 92206C870 |
| POCT | INNOVATOR ETFS TRUST | 182,430 | $8.467M | 1.0% | $46.41 | $35.43 | +31.0% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 170,656 | $8.446M | 1.0% | $49.49 | $36.48 | +35.7% | US EQTY PWR BUF | 45782C508 |
| SJNK | SPDR SERIES TRUST | 334,635 | $8.376M | 1.0% | $25.03 | $25.19 | -0.6% | ST TERM HIGH ETF | 78468R408 |
| PAPR | INNOVATOR ETFS TRUST | 198,247 | $8.366M | 1.0% | $42.20 | $32.03 | +31.8% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 171,208 | $8.357M | 1.0% | $48.81 | $35.37 | +38.0% | US EQTY PWR BUF | 45782C813 |
| DFGP | DIMENSIONAL ETF TRUST | 150,128 | $8.176M | 1.0% | $54.46 | $54.41 | +0.1% | GLOB CO PLUS ETF | 25434V583 |
| DFGX | DIMENSIONAL ETF TRUST | 151,798 | $8.136M | 1.0% | $53.59 | $52.94 | +1.2% | INTL COR FIX ETF | 25434V575 |
| DFSV | DIMENSIONAL ETF TRUST | 208,497 | $8.088M | 1.0% | $38.79 | $35.34 | +9.8% | US SMALL CAP ETF | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 187,855 | $7.839M | 0.9% | $41.73 | $38.35 | +8.8% | US HIGH PROF ETF | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 270,873 | $7.503M | 0.9% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 9,783 | $7.327M | 0.9% | $748.92 | $547.44 | +36.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 24,349 | $7.046M | 0.8% | $289.36 | $202.93 | +42.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,802 | $6.763M | 0.8% | $200.09 | $125.84 | +59.0% | COM | 67066G104 |
| VISN | VISTANCE NETWORKS INC | 519,519 | $6.639M | 0.8% | $12.78 | $2.89 | +341.6% | COM | 20337X109 |
| AVGO | BROADCOM INC | 17,415 | $6.579M | 0.8% | $377.76 | $167.46 | +125.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 17,610 | $6.569M | 0.8% | $373.02 | $403.55 | -7.6% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 106,701 | $6.486M | 0.8% | $60.79 | $49.58 | +22.6% | ST STR P500VAL | 78464A508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 322,367 | $6.294M | 0.8% | $19.53 | $19.41 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 326,443 | $6.064M | 0.7% | $18.57 | $18.41 | +0.9% | BULETSHS 2029 | 46138J577 |
| DFAE | DIMENSIONAL ETF TRUST | 150,307 | $6.044M | 0.7% | $40.21 | $24.99 | +60.9% | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 4,686 | $5.621M | 0.7% | $1199.49 | $742.77 | +61.5% | COM | 532457108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 137,630 | $5.224M | 0.6% | $37.96 | $32.70 | +16.1% | SHS | 14021D107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 249,878 | $5.089M | 0.6% | $20.36 | $20.37 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 20,601 | $4.91M | 0.6% | $238.35 | $194.21 | +22.7% | COM | 023135106 |
| LRGE | LEGG MASON ETF INVT | 52,655 | $4.51M | 0.5% | $85.66 | $71.90 | +19.1% | CLEARBRIDGE LRG | 524682200 |
| GOOG | ALPHABET INC | 10,907 | $3.854M | 0.5% | $353.34 | $187.08 | +88.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,565 | $3.775M | 0.5% | $357.36 | $177.25 | +101.6% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 90,518 | $3.679M | 0.4% | $40.64 | $35.52 | +14.4% | EMERGING MKTS CO | 25434V732 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 215,472 | $3.531M | 0.4% | $16.38 | $16.16 | +1.4% | BULETSHS 2031 CP | 46138J429 |
| JPM | JPMORGAN CHASE & CO | 10,780 | $3.528M | 0.4% | $327.32 | $193.89 | +68.8% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 22,685 | $3.452M | 0.4% | $152.18 | $123.35 | +23.4% | ST STR SP DIV | 78464A763 |
| CAT | CATERPILLAR INC | 3,126 | $3.329M | 0.4% | $1064.82 | $327.46 | +225.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,237 | $3.12M | 0.4% | $736.41 | $498.16 | +47.8% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 164,209 | $3.043M | 0.4% | $18.53 | $18.95 | -2.2% | COM | 04010L103 |
| IEMG | ISHARES INC | 36,652 | $3.036M | 0.4% | $82.84 | $52.08 | +59.1% | CORE MSCI EMKT | 46434G103 |
| LJAN | INNOVATOR ETFS TRUST | 118,003 | $2.911M | 0.4% | $24.67 | $24.53 | +0.6% | INNOV PRM INC 15 | 45783Y368 |
| LJUL | INNOVATOR ETFS TRUST | 121,107 | $2.882M | 0.3% | $23.80 | $23.96 | -0.6% | PREMIUM INC 15 B | 45783Y186 |
| KLAC | KLA CORP | 8,827 | $2.663M | 0.3% | $301.72 | $1431.69 | -78.9% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 27,075 | $2.615M | 0.3% | $96.58 | $73.26 | +31.8% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 51,711 | $2.458M | 0.3% | $47.53 | $34.76 | +36.8% | COM | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,606 | $2.438M | 0.3% | $935.55 | $930.01 | +0.6% | COM | 22160K105 |
| DIHP | DIMENSIONAL ETF TRUST | 68,165 | $2.326M | 0.3% | $34.13 | $33.22 | +2.7% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 56,942 | $2.285M | 0.3% | $40.13 | $40.45 | -0.8% | INTL SMALL CAP V | 25434V781 |
| DFSB | DIMENSIONAL ETF TRUST | 42,282 | $2.203M | 0.3% | $52.11 | $52.08 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 77,524 | $2.119M | 0.3% | $27.33 | $27.52 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| MU | MICRON TECHNOLOGY INC | 1,830 | $2.112M | 0.3% | $1154.29 | $139.09 | +729.9% | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,185 | $2.082M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GE | GE AEROSPACE | 5,483 | $2.049M | 0.2% | $373.71 | $176.18 | +112.1% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,285 | $2.046M | 0.2% | $477.58 | $216.40 | +120.7% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 3,566 | $2.009M | 0.2% | $563.26 | $532.49 | +5.8% | CL A | 30303M102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 86,302 | $1.981M | 0.2% | $22.95 | $23.32 | -1.5% | INVSCO BLSH 26 | 46138J635 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 93,254 | $1.963M | 0.2% | $21.06 | $21.51 | -2.1% | BUL 2033 COR ETF | 46139W825 |
| PM | PHILIP MORRIS INTL INC | 10,779 | $1.95M | 0.2% | $180.91 | $104.98 | +72.3% | COM | 718172109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 67,338 | $1.85M | 0.2% | $27.47 | $26.87 | +2.2% | MUN INM ETF | 14020Y201 |
| TFLO | ISHARES TR | 34,648 | $1.754M | 0.2% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| TRV | TRAVELERS COMPANIES INC | 4,827 | $1.594M | 0.2% | $330.13 | $224.37 | +47.1% | COM | 89417E109 |
| ASML | ASML HLDG NV | 800 | $1.592M | 0.2% | $1989.44 | $903.20 | +120.3% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 4,613 | $1.572M | 0.2% | $340.75 | $252.28 | +35.1% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 12,826 | $1.533M | 0.2% | $119.52 | $106.19 | +12.6% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 13,468 | $1.525M | 0.2% | $113.26 | $69.19 | +63.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 8,925 | $1.509M | 0.2% | $169.06 | $131.85 | +28.2% | COM | 718546104 |
| DXYZ | DESTINY TECH100 INC | 58,000 | $1.494M | 0.2% | $25.76 | $30.63 | — | COM SHS | 25063F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,480 | $1.488M | 0.2% | $156.96 | $137.93 | +13.8% | COM | 00790R104 |
| V | VISA INC | 4,323 | $1.483M | 0.2% | $343.09 | $280.03 | +22.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 7,689 | $1.465M | 0.2% | $190.51 | $138.97 | +37.1% | ST STR TECHN ETF | 81369Y803 |
| LOW | LOWES COS INC | 6,606 | $1.456M | 0.2% | $220.47 | $225.88 | -2.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 13,820 | $1.437M | 0.2% | $103.96 | $102.40 | +1.5% | COM | 20825C104 |
| KO | COCA COLA CO | 17,411 | $1.415M | 0.2% | $81.27 | $62.38 | +30.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 9,621 | $1.411M | 0.2% | $146.64 | $151.28 | -3.1% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,873 | $1.321M | 0.2% | $20.37 | $20.76 | -1.9% | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 10,357 | $1.311M | 0.2% | $126.58 | $104.48 | +21.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 4,742 | $1.282M | 0.2% | $270.31 | $286.76 | -5.7% | COM | 580135101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 76,358 | $1.271M | 0.2% | $16.65 | $16.67 | -0.2% | INVSCO 30 CORP | 46138J460 |
| CRM | SALESFORCE INC | 8,089 | $1.267M | 0.2% | $156.65 | $258.84 | -39.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 3,864 | $1.217M | 0.1% | $314.86 | $331.56 | -5.0% | COM | 863667101 |
| GEV | GE VERNOVA INC | 1,030 | $1.21M | 0.1% | $1174.88 | $563.35 | +108.5% | COM | 36828A101 |
| DEHP | DIMENSIONAL ETF TRUST | 28,156 | $1.204M | 0.1% | $42.77 | $34.82 | +22.8% | EMERGING MKTS HI | 25434V757 |
| NFLX | NETFLIX INC. | 16,862 | $1.204M | 0.1% | $71.40 | $99.81 | -28.5% | COM | 64110L106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 53,353 | $1.192M | 0.1% | $22.35 | $22.53 | -0.8% | BULETSHS 2027 | 46138J585 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 44,635 | $1.169M | 0.1% | $26.18 | $26.32 | -0.5% | CORE BOND ETF | 14020Y508 |
| DFGR | DIMENSIONAL ETF TRUST | 40,003 | $1.159M | 0.1% | $28.97 | $27.42 | +5.7% | GLOBAL REAL EST | 25434V658 |
| DFEV | DIMENSIONAL ETF TRUST | 26,948 | $1.15M | 0.1% | $42.67 | $36.46 | +17.0% | EMERGING MKTS VA | 25434V740 |
| LIN | LINDE PLC | 2,051 | $1.064M | 0.1% | $518.94 | $433.72 | +19.6% | SHS | G54950103 |
| ABBV | ABBVIE INC | 4,132 | $1.04M | 0.1% | $251.67 | $183.98 | +36.8% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 4,475 | $1.016M | 0.1% | $226.97 | $127.06 | — | COM | 95040Q104 |
| BAC | BANK OF AMER CORP | 17,768 | $1.012M | 0.1% | $56.98 | $46.29 | +23.1% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 13,351 | $1.008M | 0.1% | $75.51 | $52.68 | +43.3% | ISHARES NEW | 464285204 |
| RCL | ROYAL CARIBBEAN GROUP | 3,145 | $999K | 0.1% | $317.53 | $187.24 | +69.6% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 3,805 | $966K | 0.1% | $253.95 | $152.85 | +66.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,422 | $962K | 0.1% | $281.22 | $269.15 | +4.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,291 | $952K | 0.1% | $415.64 | $400.48 | +3.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,668 | $945K | 0.1% | $166.67 | $194.10 | -14.1% | COM | 571748102 |
| DFSU | DIMENSIONAL ETF TRUST | 19,778 | $922K | 0.1% | $46.63 | $43.23 | +7.9% | US SUSTAINABILTY | 25434V716 |
| MA | MASTERCARD INCORPORATED | 1,778 | $913K | 0.1% | $513.60 | $505.73 | +1.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,262 | $867K | 0.1% | $686.64 | $505.93 | +35.8% | S&P 500 ETF SHS | 922908363 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 37,762 | $821K | 0.1% | $21.75 | $21.84 | -0.4% | INVSCO 28 HYCORP | 46138J452 |
| NOC | NORTHROP GRUMMAN CORP | 1,594 | $812K | 0.1% | $509.31 | $480.56 | +6.0% | COM | 666807102 |
| RTX | RTX CORPORATION | 4,266 | $809K | 0.1% | $189.74 | $91.89 | +106.5% | COM | 75513E101 |
| OVBC | OHIO VY BANC CORP | 18,050 | $784K | 0.1% | $43.43 | $35.07 | +23.8% | COM | 677719106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $782K | 0.1% | $500.39 | $459.42 | +8.9% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 3,105 | $771K | 0.1% | $248.37 | $171.71 | +44.6% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 8,659 | $761K | 0.1% | $87.91 | $84.70 | +3.8% | MEGA GRWTH IND | 921910816 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 7,139 | $732K | 0.1% | $102.57 | $82.91 | +23.7% | ACTIVE US REAL | 46090A101 |
| DE | DEERE & CO | 1,129 | $716K | 0.1% | $634.33 | $518.18 | +22.4% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 3,773 | $715K | 0.1% | $189.62 | $190.91 | -0.7% | ORD | G0593M107 |
| AMGN | AMGEN INC | 1,847 | $669K | 0.1% | $362.12 | $293.28 | +23.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,865 | $642K | 0.1% | $223.93 | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,836 | $627K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MDLZ | MONDELEZ INTL INC | 10,538 | $610K | 0.1% | $57.84 | $60.94 | -5.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 4,960 | $583K | 0.1% | $117.47 | $53.48 | +119.6% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 5,081 | $580K | 0.1% | $114.18 | $81.82 | +39.5% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 3,859 | $572K | 0.1% | $148.31 | $105.70 | +40.3% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 6,085 | $552K | 0.1% | $90.74 | $106.50 | -14.8% | COM | 002824100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,033 | $542K | 0.1% | $23.54 | $23.40 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| ACWI | ISHARES TR | 3,418 | $537K | 0.1% | $156.97 | $102.14 | +53.7% | MSCI ACWI ETF | 464288257 |
| BTI | BRITISH AMERN TOB PLC | 8,686 | $536K | 0.1% | $61.76 | $47.39 | +30.3% | SPONSORED ADR | 110448107 |
| HEI/A | HEICO CORP NEW | 2,077 | $536K | 0.1% | $257.91 | $193.39 | +33.4% | CL A | 422806208 |
| IVW | ISHARES TR | 3,822 | $526K | 0.1% | $137.51 | $122.26 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 5,027 | $520K | 0.1% | $103.45 | $69.23 | +49.4% | COM | 126650100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,608 | $511K | 0.1% | $23.64 | $23.68 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| DHR | DANAHER CORP DEL | 2,674 | $509K | 0.1% | $190.48 | $209.21 | -9.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,732 | $505K | 0.1% | $36.76 | $32.87 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,973 | $497K | 0.1% | $71.25 | $53.82 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| PAUG | INNOVATOR ETFS TRUST | 10,525 | $480K | 0.1% | $45.64 | $41.71 | +9.4% | US EQTY PWR BF | 45782C680 |
| XLV | SELECT SECTOR SPDR TR | 3,015 | $478K | 0.1% | $158.65 | $135.32 | +17.2% | ST STR CARE ETF | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $470K | 0.1% | $338.66 | $202.59 | +67.2% | VNG RUS1000IDX | 92206C730 |
| TDG | TRANSDIGM GROUP INC | 351 | $468K | 0.1% | $1332.04 | $1237.41 | +7.6% | COM | 893641100 |
| HD | HOME DEPOT INC | 1,300 | $459K | 0.1% | $352.78 | $350.22 | +0.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 14,238 | $451K | 0.1% | $31.71 | $27.24 | +16.4% | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 6,501 | $442K | 0.1% | $68.01 | $60.39 | +12.6% | ISHARES US EQUIT | 09290C103 |
| MS | MORGAN STANLEY | 2,100 | $439K | 0.1% | $209.04 | $95.43 | +119.0% | COM NEW | 617446448 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $435K | 0.1% | $86.95 | $37.39 | +132.5% | COM | 218352102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,546 | $435K | 0.1% | $23.44 | $23.42 | +0.1% | BULSHS 2028 MUNI | 46138J486 |
| APH | AMPHENOL CORP | 2,464 | $434K | 0.1% | $176.34 | $141.88 | +24.3% | CL A | 032095101 |
| IVE | ISHARES TR | 1,892 | $430K | 0.1% | $227.06 | $210.41 | +7.9% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 3,398 | $429K | 0.1% | $126.34 | $79.94 | +58.0% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 8,543 | $426K | 0.1% | $49.82 | $38.35 | +29.9% | COM | 89832Q109 |
| USB | US BANCORP | 7,012 | $424K | 0.1% | $60.40 | $45.67 | +32.3% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 568 | $411K | 0.0% | $723.06 | $461.39 | +56.7% | COM | 038222105 |
| VBIL | VANGUARD INSTL INDEX FD | 5,422 | $410K | 0.0% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| MGV | VANGUARD WORLD FD | 2,442 | $399K | 0.0% | $163.45 | $139.36 | +17.3% | MEGA CAP VAL ETF | 921910840 |
| PNC | PNC FINL SVCS GROUP INC | 1,603 | $395K | 0.0% | $246.23 | $155.65 | +58.2% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 4,751 | $393K | 0.0% | $82.64 | $60.40 | +36.8% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,593 | $387K | 0.0% | $242.99 | $224.25 | +8.4% | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 779 | $387K | 0.0% | $496.73 | $452.48 | +9.8% | COM | 92532F100 |
| UNP | UNION PAC CORP | 1,389 | $378K | 0.0% | $272.00 | $227.83 | +19.4% | COM | 907818108 |
| SRE | SEMPRA | 4,057 | $376K | 0.0% | $92.71 | $68.89 | +34.6% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 1,861 | $373K | 0.0% | $200.62 | $152.19 | +31.8% | COM | 14040H105 |
| FTNY | PUTNAM ETF TRUST | 46,672 | $372K | 0.0% | $7.97 | $7.89 | +1.0% | FRANKLIN NY MUNI | 746729763 |
| SBUX | STARBUCKS CORP | 3,575 | $365K | 0.0% | $102.19 | $97.93 | +4.4% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,660 | $363K | 0.0% | $218.46 | $248.02 | -11.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 3,659 | $360K | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,556 | $357K | 0.0% | $229.57 | $295.70 | -22.4% | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 2,135 | $356K | 0.0% | $166.69 | $164.85 | +1.1% | COM | 94106B101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,202 | $352K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,625 | $348K | 0.0% | $17.73 | $16.81 | +5.5% | COM | 446150104 |
| ETN | EATON CORP PLC | 801 | $341K | 0.0% | $426.12 | $324.18 | +31.4% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,001 | $331K | 0.0% | $330.46 | $218.96 | +50.9% | COM | 43300A203 |
| ATO | ATMOS ENERGY CORP | 1,919 | $331K | 0.0% | $172.27 | $159.47 | +8.0% | COM | 049560105 |
| TTE | TOTALENERGIES SE | 4,112 | $320K | 0.0% | $77.76 | $80.05 | -2.9% | ACT | F92124100 |
| INTC | INTEL CORP | 2,280 | $318K | 0.0% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| SO | SOUTHERN CO | 3,271 | $313K | 0.0% | $95.71 | $84.33 | +13.5% | COM | 842587107 |
| BLK | BLACKROCK INC | 318 | $306K | 0.0% | $961.56 | $981.62 | -2.0% | COM | 09290D101 |
| FENY | FIDELITY COVINGTON TRUST | 10,203 | $302K | 0.0% | $29.56 | $24.11 | +22.6% | MSCI ENERGY IDX | 316092402 |
| VTHR | VANGUARD SCOTTSDALE FDS | 899 | $298K | 0.0% | $331.43 | $200.97 | +64.9% | VNG RUS3000IDX | 92206C599 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,337 | $293K | 0.0% | $219.15 | $163.07 | +34.4% | 500 VAL IDX FD | 921932703 |
| BAI | BLACKROCK ETF TRUST | 5,536 | $292K | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| USAS | AMERICAS GOLD AND SILVER COR | 61,200 | $289K | 0.0% | $4.72 | $4.34 | +8.8% | COM NEW | 03062D803 |
| YUM | YUM BRANDS INC | 1,781 | $285K | 0.0% | $159.82 | $130.32 | +22.7% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 825 | $281K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| BA | BOEING CO | 1,295 | $280K | 0.0% | $216.47 | $225.24 | -3.9% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,011 | $275K | 0.0% | $136.79 | $118.13 | +15.8% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 1,315 | $271K | 0.0% | $206.01 | $150.40 | +37.0% | COM | 237194105 |
| MTUM | ISHARES TR | 786 | $269K | 0.0% | $342.72 | $251.10 | +36.5% | MSCI USA MMENTM | 46432F396 |
| KKR | KKR & CO INC | 2,910 | $267K | 0.0% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| PSA | PUBLIC STORAGE | 834 | $265K | 0.0% | $318.31 | $318.31 | — | COM | 74460D109 |
| OKE | ONEOK INC NEW | 3,013 | $262K | 0.0% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| MMM | 3M CO | 1,584 | $256K | 0.0% | $161.91 | $80.33 | +101.6% | COM | 88579Y101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,978 | $254K | 0.0% | $51.05 | $65.33 | -21.9% | SHS | 315948109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,067 | $252K | 0.0% | $236.62 | $210.89 | +12.2% | DIV APP ETF | 921908844 |
| AGNC | AGNC INVT CORP | 23,091 | $252K | 0.0% | $10.90 | $10.46 | — | COM | 00123Q104 |
| KDP | KEURIG DR PEPPER INC | 7,686 | $252K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| EOG | EOG RES INC | 1,916 | $249K | 0.0% | $129.73 | $120.02 | +8.1% | COM | 26875P101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,238 | $242K | 0.0% | $195.52 | $170.73 | +14.5% | VNG RUS2000VAL | 92206C649 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,490 | $242K | 0.0% | $23.03 | $23.07 | -0.2% | BULSHS 2029 MUNI | 46138J478 |
| EFG | ISHARES TR | 1,931 | $240K | 0.0% | $124.44 | $117.77 | +5.6% | EAFE GRWTH ETF | 464288885 |
| DFSI | DIMENSIONAL ETF TRUST | 5,316 | $240K | 0.0% | $45.10 | $44.30 | +1.8% | INTERNATIONAL | 25434V690 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,020 | $236K | 0.0% | $116.67 | $180.59 | -35.4% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 633 | $233K | 0.0% | $368.38 | $269.42 | +36.7% | GOLD SHS | 78463V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,382 | $232K | 0.0% | $22.36 | $20.08 | — | COM NEW | 035710839 |
| C | CITIGROUP INC | 1,652 | $231K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 755 | $225K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 4,165 | $223K | 0.0% | $53.60 | $53.15 | +0.9% | ST STR FINL ETF | 81369Y605 |
| AME | AMETEK INC | 920 | $223K | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 8,793 | $216K | 0.0% | $24.55 | $39.57 | -38.0% | CL A | 20030N101 |
| GLW | CORNING INC | 835 | $213K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| ARMK | ARAMARK | 3,708 | $211K | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| ATI | ATI INC | 1,070 | $211K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| MRK | MERCK & CO INC | 1,630 | $209K | 0.0% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| IGSB | ISHARES TR | 3,990 | $209K | 0.0% | $52.41 | $52.79 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,249 | $207K | 0.0% | $39.50 | $30.06 | +31.4% | COM | 136385101 |
| HWM | HOWMET AEROSPACE INC | 754 | $203K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| OR | OR ROYALTIES INC. | 6,346 | $201K | 0.0% | $31.63 | $41.05 | -22.9% | COM SHS | 68390D106 |
| ATEC | ALPHATEC HLDGS INC | 20,000 | $173K | 0.0% | $8.65 | $14.56 | -40.6% | COM NEW | 02081G201 |
| MTA | METALLA RTY & STREAMING LTD | 10,500 | $79,905 | 0.0% | $7.61 | $7.23 | +5.3% | COM NEW | 59124U605 |