Location: Independence, OH
CIK: 0002112005 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 92,136 | $82.48M | 14.4% | $895.24 | $820.97 | +9.0% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 158,330 | $31.39M | 5.5% | $198.24 | $211.93 | -6.5% | COM | 743315103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,219 | $20.3M | 3.5% | $650.34 | $676.25 | -3.8% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 184,996 | $18.11M | 3.2% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 293,156 | $16.59M | 2.9% | $56.58 | $56.27 | +0.5% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 65,294 | $16.57M | 2.9% | $253.79 | $268.14 | -5.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 54,412 | $15.65M | 2.7% | $287.56 | $286.97 | +0.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 87,508 | $15.26M | 2.7% | $174.40 | $186.09 | -6.3% | COM | 67066G104 |
| IVV | ISHARES TR | 23,285 | $15.21M | 2.7% | $653.21 | $679.23 | -3.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 25,785 | $14.88M | 2.6% | $577.18 | $613.06 | -5.9% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 180,548 | $13.3M | 2.3% | $73.64 | $74.39 | -1.0% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 54,401 | $11.33M | 2.0% | $208.27 | $228.28 | -8.8% | COM | 023135106 |
| IJR | ISHARES TR | 86,765 | $10.79M | 1.9% | $124.31 | $119.74 | +3.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 53,572 | $10.51M | 1.8% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 31,737 | $9.823M | 1.7% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 26,174 | $9.689M | 1.7% | $370.16 | $492.25 | -24.8% | COM | 594918104 |
| IJH | ISHARES TR | 126,266 | $8.527M | 1.5% | $67.53 | $65.98 | +2.3% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 108,757 | $7.633M | 1.3% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 11,883 | $7.101M | 1.2% | $597.55 | $621.56 | -3.9% | S&P 500 ETF SHS | 922908363 |
| LGLV | SPDR SERIES TRUST | 39,823 | $7.093M | 1.2% | $178.10 | $175.41 | +1.5% | STATE STREET SPD | 78468R804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,119 | $6.919M | 1.2% | $237.62 | $252.30 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 32,901 | $6.693M | 1.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| COWZ | PACER FDS TR | 105,135 | $6.577M | 1.1% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 11,255 | $5.623M | 1.0% | $499.64 | $557.38 | -10.4% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 11,845 | $5.174M | 0.9% | $436.77 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 26,370 | $5.058M | 0.9% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 8,729 | $4.994M | 0.9% | $572.11 | $663.91 | -13.8% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,822 | $4.805M | 0.8% | $996.48 | $909.17 | +9.6% | COM | 22160K105 |
| FLOT | ISHARES TR | 86,632 | $4.414M | 0.8% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 44,160 | $4.289M | 0.7% | $97.13 | $95.42 | +1.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,153 | $4.193M | 0.7% | $244.44 | $197.37 | +23.8% | COM | 478160104 |
| TSLA | TESLA INC | 11,088 | $4.122M | 0.7% | $371.74 | $442.60 | -16.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 13,944 | $4M | 0.7% | $286.85 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,484 | $3.967M | 0.7% | $294.16 | $308.55 | -4.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,131 | $3.897M | 0.7% | $479.22 | $497.31 | -3.6% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 40,401 | $3.877M | 0.7% | $95.96 | $92.35 | +3.9% | STATE STREET SPD | 78464A821 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 168,642 | $3.444M | 0.6% | $20.42 | $20.58 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,927 | $3.207M | 0.6% | $146.28 | $177.27 | -17.5% | CL A | 69608A108 |
| LOW | LOWES COS INC | 13,005 | $3.073M | 0.5% | $236.28 | $241.49 | -2.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $3.046M | 0.5% | $845.98 | $821.11 | +3.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 8,959 | $3.027M | 0.5% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,263 | $2.888M | 0.5% | $114.32 | $110.87 | +3.1% | MIDCP 400 IDX | 921932885 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,744 | $2.653M | 0.5% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| TLT | ISHARES TR | 29,729 | $2.577M | 0.4% | $86.69 | $88.96 | -2.6% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 19,162 | $2.547M | 0.4% | $132.90 | $144.37 | -7.9% | STATE STREET TEC | 81369Y803 |
| SLYG | SPDR SERIES TRUST | 25,788 | $2.492M | 0.4% | $96.62 | $94.73 | +2.0% | STATE STREET SPD | 78464A201 |
| MTUM | ISHARES TR | 10,207 | $2.45M | 0.4% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,170 | $2.423M | 0.4% | $337.97 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| V | VISA INC | 7,958 | $2.405M | 0.4% | $302.23 | $340.06 | -11.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 15,926 | $2.268M | 0.4% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| BKLN | INVESCO EXCH TRADED FD TR II | 109,554 | $2.236M | 0.4% | $20.41 | $20.92 | -2.4% | SR LN ETF | 46138G508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 108,628 | $2.132M | 0.4% | $19.62 | $19.72 | -0.5% | BULSHS 2027 CB | 46138J783 |
| WMT | WALMART INC | 16,295 | $2.025M | 0.4% | $124.28 | $109.92 | +13.1% | COM | 931142103 |
| SO | SOUTHERN CO | 20,295 | $1.959M | 0.3% | $96.52 | $91.10 | +5.9% | COM | 842587107 |
| RKLB | ROCKET LAB CORP | 27,277 | $1.752M | 0.3% | $64.22 | $57.87 | +11.0% | COM | 773121108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,857 | $1.722M | 0.3% | $54.05 | $55.09 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 1,779 | $1.711M | 0.3% | $961.95 | $1084.23 | -11.3% | COM | 09290D101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 91,437 | $1.706M | 0.3% | $18.66 | $18.83 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,386 | $1.648M | 0.3% | $19.53 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,153 | $1.637M | 0.3% | $124.46 | $121.65 | +2.3% | SMLCP 600 GRTH | 921932794 |
| XLI | SELECT SECTOR SPDR TR | 9,906 | $1.602M | 0.3% | $161.73 | $157.11 | +2.9% | STATE STREET IND | 81369Y704 |
| DVY | ISHARES TR | 10,470 | $1.585M | 0.3% | $151.40 | $141.57 | +6.9% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,745 | $1.522M | 0.3% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,360 | $1.505M | 0.3% | $345.15 | $298.73 | +15.5% | COM | 502431109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,562 | $1.471M | 0.3% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| SHW | SHERWIN WILLIAMS CO | 4,532 | $1.453M | 0.3% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 5,790 | $1.451M | 0.3% | $250.58 | $177.68 | +41.0% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 5,181 | $1.447M | 0.3% | $279.26 | $356.76 | -21.7% | COM | 21037T109 |
| HD | HOME DEPOT INC | 4,323 | $1.422M | 0.2% | $328.88 | $364.59 | -9.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,250 | $1.4M | 0.2% | $169.66 | $120.78 | +40.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 9,653 | $1.394M | 0.2% | $144.44 | $147.55 | -2.1% | COM | 742718109 |
| USIG | ISHARES TR | 27,099 | $1.388M | 0.2% | $51.23 | $52.04 | -1.5% | USD INV GRDE ETF | 464288620 |
| MGK | VANGUARD WORLD FD | 3,714 | $1.365M | 0.2% | $367.43 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| EFAV | ISHARES TR | 14,894 | $1.361M | 0.2% | $91.37 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,720 | $1.346M | 0.2% | $114.83 | $111.22 | +3.2% | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 4,160 | $1.335M | 0.2% | $320.84 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 8,703 | $1.276M | 0.2% | $146.60 | $150.28 | -2.4% | STATE STREET HEA | 81369Y209 |
| SOXX | ISHARES TR | 3,804 | $1.25M | 0.2% | $328.69 | $299.54 | +9.7% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 8,431 | $1.24M | 0.2% | $147.10 | $238.05 | -38.2% | COM | 68389X105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,970 | $1.195M | 0.2% | $62.97 | $62.80 | +0.3% | S&P MIDCP LOW | 46138E198 |
| XLF | SELECT SECTOR SPDR TR | 24,136 | $1.192M | 0.2% | $49.37 | $53.19 | -7.2% | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 1,363 | $1.19M | 0.2% | $873.14 | $655.87 | +33.1% | COM | 36828A101 |
| IXN | ISHARES TR | 11,366 | $1.136M | 0.2% | $99.97 | $105.59 | -5.3% | GLOBAL TECH ETF | 464287291 |
| SHOP | SHOPIFY INC | 8,909 | $1.057M | 0.2% | $118.62 | $156.95 | -24.4% | CL A SUB VTG SHS | 82509L107 |
| OUSA | ALPS ETF TR | 18,968 | $1.056M | 0.2% | $55.67 | $56.74 | -1.9% | OSHARES US QUALT | 00162Q387 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 61,856 | $1.034M | 0.2% | $16.72 | $16.91 | -1.2% | INVSCO 30 CORP | 46138J460 |
| LECO | LINCOLN ELEC HLDGS INC | 4,103 | $1.022M | 0.2% | $249.08 | $236.85 | +5.2% | COM | 533900106 |
| CAT | CATERPILLAR INC | 1,423 | $1.008M | 0.2% | $708.31 | $568.21 | +24.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 2,804 | $1.003M | 0.2% | $357.69 | $354.39 | +0.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 1,459 | $996K | 0.2% | $682.37 | $594.77 | +14.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,090 | $991K | 0.2% | $242.37 | $292.19 | -17.0% | COM | 459200101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17,083 | $973K | 0.2% | $56.96 | $54.45 | +4.6% | S&P SML600 GWT | 46137V175 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,430 | $949K | 0.2% | $390.44 | $476.66 | -18.1% | CL A | 22788C105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,312 | $941K | 0.2% | $48.71 | $49.01 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| SCHD | SCHWAB STRATEGIC TR | 30,383 | $932K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,178 | $924K | 0.2% | $290.70 | $326.48 | -11.0% | SHS | G96629103 |
| BX | BLACKSTONE INC | 7,815 | $899K | 0.2% | $114.99 | $149.07 | -22.9% | COM | 09260D107 |
| IEFA | ISHARES TR | 9,831 | $890K | 0.2% | $90.53 | $88.59 | +2.2% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 1,269 | $885K | 0.2% | $697.75 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,652 | $858K | 0.1% | $54.81 | $51.78 | +5.9% | S&P MDCP400 PR | 46137V217 |
| LLY | ELI LILLY & CO | 932 | $857K | 0.1% | $919.36 | $958.81 | -4.1% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 3,328 | $856K | 0.1% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 4,191 | $782K | 0.1% | $186.66 | $248.17 | -24.8% | COM | 79466L302 |
| LTBR | LIGHTBRIDGE CORP | 68,363 | $729K | 0.1% | $10.66 | $12.49 | — | COM | 53224K302 |
| IVE | ISHARES TR | 3,441 | $727K | 0.1% | $211.17 | $210.27 | +0.4% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 3,755 | $724K | 0.1% | $192.90 | $176.10 | +9.5% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,659 | $714K | 0.1% | $430.24 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 2,492 | $707K | 0.1% | $283.72 | $305.40 | -7.1% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 8,552 | $699K | 0.1% | $81.72 | $82.57 | -1.0% | COM | 34959E109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,493 | $694K | 0.1% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $691K | 0.1% | $604.31 | $498.79 | +21.2% | COM | 539830109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,474 | $684K | 0.1% | $125.03 | $120.00 | +4.2% | MIDCP 400 GRTH | 921932869 |
| UNH | UNITEDHEALTH GROUP INC | 2,438 | $660K | 0.1% | $270.57 | $337.21 | -19.8% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,625 | $656K | 0.1% | $99.05 | $87.38 | +13.4% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 2,796 | $642K | 0.1% | $229.79 | $214.95 | +6.9% | COM | 94106L109 |
| TJUL | INNOVATOR ETFS TRUST | 21,366 | $627K | 0.1% | $29.36 | $29.44 | -0.3% | EQUITY DEF PROTN | 45783Y541 |
| SUSB | ISHARES TR | 25,024 | $627K | 0.1% | $25.06 | $25.26 | -0.8% | ESG AWRE 1 5 YR | 46435G243 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,054 | $617K | 0.1% | $38.42 | $50.46 | -23.9% | SHS BEN INT | 46438F101 |
| ACWV | ISHARES INC | 5,136 | $614K | 0.1% | $119.52 | $119.54 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| BKNG | BOOKING HOLDINGS INC | 146 | $613K | 0.1% | $4197.13 * | $5137.84 | -96.7% | COM | 09857L108 |
| ABBV | ABBVIE INC | 2,800 | $609K | 0.1% | $217.47 | $227.42 | -4.4% | COM | 00287Y109 |
| XAR | SPDR SERIES TRUST | 2,393 | $608K | 0.1% | $253.94 | $247.23 | +2.7% | STATE STREET SPD | 78464A631 |
| IQV | IQVIA HLDGS INC | 3,477 | $593K | 0.1% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| DE | DEERE & CO | 1,051 | $592K | 0.1% | $563.08 | $471.28 | +19.5% | COM | 244199105 |
| IWF | ISHARES TR | 1,350 | $576K | 0.1% | $426.47 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,745 | $571K | 0.1% | $208.11 | $194.81 | +6.8% | COM | 693475105 |
| RGTI | RIGETTI COMPUTING INC | 40,645 | $571K | 0.1% | $14.04 | $28.25 | -50.3% | COMMON STOCK | 76655K103 |
| ANET | ARISTA NETWORKS INC | 4,552 | $559K | 0.1% | $122.77 | $137.03 | -10.4% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $555K | 0.1% | $302.52 | $354.77 | -14.7% | COM | 025816109 |
| AMGN | AMGEN INC | 1,554 | $547K | 0.1% | $351.80 | $315.95 | +11.4% | COM | 031162100 |
| QBTS | D-WAVE QUANTUM INC | 37,188 | $537K | 0.1% | $14.43 | $27.50 | -47.5% | COM | 26740W109 |
| COR | CENCORA INC | 1,686 | $530K | 0.1% | $314.15 | $340.62 | -7.8% | COM | 03073E105 |
| IEMG | ISHARES INC | 7,591 | $529K | 0.1% | $69.75 | $67.27 | +3.7% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 11,907 | $525K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,444 | $500K | 0.1% | $77.59 | $74.69 | +3.9% | COM | 17275R102 |
| KEY | KEYCORP | 23,727 | $476K | 0.1% | $20.05 | $18.58 | +7.9% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 2,917 | $468K | 0.1% | $160.32 | $198.54 | -19.2% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 1,362 | $466K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,729 | $451K | 0.1% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 6,441 | $443K | 0.1% | $68.78 | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| SHYG | ISHARES TR | 10,412 | $441K | 0.1% | $42.31 | $42.90 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HLDG NV | 333 | $440K | 0.1% | $1321.29 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 2,198 | $438K | 0.1% | $199.06 | $207.03 | -3.9% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 4,908 | $433K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC | 2,055 | $432K | 0.1% | $210.00 | $209.30 | +0.3% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,004 | $431K | 0.1% | $215.01 | $218.84 | -1.7% | DIV APP ETF | 921908844 |
| INDA | ISHARES TR | 9,136 | $428K | 0.1% | $46.84 | $53.29 | -12.1% | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 6,917 | $424K | 0.1% | $61.26 | $45.85 | +33.6% | STATE STREET ENE | 81369Y506 |
| KO | COCA COLA CO | 5,555 | $422K | 0.1% | $76.05 | $71.10 | +7.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,283 | $419K | 0.1% | $79.27 | $79.78 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 4,508 | $418K | 0.1% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,056 | $418K | 0.1% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| NFLX | NETFLIX INC. | 4,283 | $412K | 0.1% | $96.16 | $104.64 | -8.1% | COM | 64110L106 |
| OMF | ONEMAIN HLDGS INC | 7,684 | $411K | 0.1% | $53.49 | $59.94 | -10.8% | COM | 68268W103 |
| VO | VANGUARD INDEX FDS | 1,407 | $404K | 0.1% | $287.14 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| HYBL | SSGA ACTIVE TR | 14,471 | $403K | 0.1% | $27.84 | $28.43 | -2.1% | STATE STREET BLA | 78470P846 |
| WELL | WELLTOWER INC | 2,021 | $400K | 0.1% | $197.70 * | $186.47 | +0.2% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 4,292 | $399K | 0.1% | $92.88 | $83.83 | +10.8% | COM | 65339F101 |
| MDYV | SPDR SERIES TRUST | 4,674 | $398K | 0.1% | $85.16 | $83.72 | +1.7% | STATE STREET SPD | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 1,104 | $379K | 0.1% | $343.36 | $340.86 | +0.7% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 3,478 | $379K | 0.1% | $108.97 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,356 | $377K | 0.1% | $70.36 | $70.64 | -0.4% | LNG/SHT EQUITY | 33739P103 |
| SLYV | SPDR SERIES TRUST | 3,979 | $376K | 0.1% | $94.57 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| SIXG | ETF SER SOLUTIONS | 5,488 | $374K | 0.1% | $68.17 | $64.62 | +5.5% | DEFIANCE CONNECT | 26922A289 |
| VB | VANGUARD INDEX FDS | 1,427 | $374K | 0.1% | $261.93 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,871 | $368K | 0.1% | $62.68 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,788 | $368K | 0.1% | $76.83 | $78.18 | -1.7% | TOTAL CORP BND | 92206C573 |
| TDG | TRANSDIGM GROUP INC | 315 | $365K | 0.1% | $1158.96 | $1310.75 | -11.6% | COM | 893641100 |
| SPYD | SPDR SERIES TRUST | 7,731 | $352K | 0.1% | $45.52 | $43.34 | +5.0% | STATE STREET SPD | 78468R788 |
| BAC | BANK AMERICA CORP | 7,216 | $352K | 0.1% | $48.75 | $52.36 | -6.9% | COM | 060505104 |
| IEI | ISHARES TR | 2,866 | $340K | 0.1% | $118.59 | $119.66 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,120 | $328K | 0.1% | $292.87 | $336.70 | -13.1% | COM | 036752103 |
| DDOG | DATADOG INC | 2,756 | $325K | 0.1% | $118.05 | $142.65 | -17.2% | CL A COM | 23804L103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,730 | $325K | 0.1% | $16.46 | $16.69 | -1.4% | BULETSHS 2031 CP | 46138J429 |
| PEP | PEPSICO INC | 2,058 | $320K | 0.1% | $155.28 | $146.26 | +6.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,632 | $317K | 0.1% | $120.31 | $96.73 | +24.4% | COM | 58933Y105 |
| CALF | PACER FDS TR | 7,024 | $315K | 0.1% | $44.87 | $43.95 | +2.1% | US SMALL CAP CAS | 69374H857 |
| CVX | CHEVRON CORPORATION | 1,519 | $314K | 0.1% | $206.87 | $181.53 | +14.0% | COM | 166764100 |
| UPS | UNITED PARCEL SVCS INC | 3,149 | $310K | 0.1% | $98.37 | $92.75 | +6.1% | CL B | 911312106 |
| MS | MORGAN STANLEY | 1,877 | $309K | 0.1% | $164.56 | $166.70 | -1.3% | COM NEW | 617446448 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,963 | $307K | 0.1% | $28.00 | $27.89 | +0.4% | FT VEST LADDERED | 33740U703 |
| LIN | LINDE PLC | 607 | $301K | 0.1% | $495.68 | $428.09 | +15.8% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,722 | $299K | 0.1% | $173.44 | $186.43 | -7.0% | COM | 571748102 |
| DG | DOLLAR GEN CORP | 2,422 | $288K | 0.1% | $118.75 | $115.48 | +2.8% | COM | 256677105 |
| QCOM | QUALCOMM INC | 2,221 | $286K | 0.0% | $128.79 | $169.29 | -23.9% | COM | 747525103 |
| MCK | MCKESSON CORP | 329 | $285K | 0.0% | $865.35 | $829.36 | +4.3% | COM | 58155Q103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,694 | $281K | 0.0% | $165.72 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,362 | $278K | 0.0% | $82.76 | $83.99 | -1.5% | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 476 | $256K | 0.0% | $537.82 | $466.32 | +15.4% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 2,452 | $252K | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| HOOD | ROBINHOOD MKTS INC | 3,594 | $249K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| XLP | SELECT SECTOR SPDR TR | 3,026 | $248K | 0.0% | $81.99 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| IONQ | IONQ INC | 8,594 | $248K | 0.0% | $28.83 | $53.50 | -46.1% | COM | 46222L108 |
| SLV | ISHARES SILVER TR | 3,561 | $243K | 0.0% | $68.14 | $51.45 | +32.4% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 8,601 | $242K | 0.0% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 434 | $238K | 0.0% | $548.51 | $514.92 | +6.6% | COM | 74762E102 |
| IWD | ISHARES TR | 1,114 | $238K | 0.0% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| POCT | INNOVATOR ETFS TRUST | 5,512 | $238K | 0.0% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| IWB | ISHARES TR | 659 | $235K | 0.0% | $356.57 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 4,261 | $231K | 0.0% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,184 | $230K | 0.0% | $194.06 | $170.73 | +13.7% | COM | 882508104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,428 | $227K | 0.0% | $41.88 | $47.33 | -11.5% | IPO ETF | 759937204 |
| OWL | BLUE OWL CAPITAL INC | 24,683 | $225K | 0.0% | $9.13 | $14.37 | -36.5% | COM CL A | 09581B103 |
| GDX | VANECK ETF TRUST | 2,422 | $222K | 0.0% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES TR | 2,251 | $219K | 0.0% | $97.24 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $219K | 0.0% | $491.07 | $565.16 | -13.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 3,530 | $218K | 0.0% | $61.81 | $59.76 | +3.5% | COM | 25746U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,172 | $217K | 0.0% | $68.29 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 1,624 | $213K | 0.0% | $130.98 | $124.55 | +5.1% | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 4,238 | $207K | 0.0% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| ADI | ANALOG DEVICES INC | 647 | $206K | 0.0% | $318.15 | $318.18 | -0.0% | COM | 032654105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,233 | $99,778 | 0.0% | $7.54 | $8.10 | — | COM | 67073B106 |
| EZRA | RELIANCE GLOBAL GROUP INC | 26,377 | $4,669 | 0.0% | $0.18 * | $0.58 | -41.1% | COM NEW | 75946W405 |