Location: Independence, OH
CIK: 0002112005 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 73,404 | $71.8M | 10.6% | $978.12 | $820.97 | +19.1% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 179,428 | $39.2M | 5.8% | $218.45 | $210.71 | +3.7% | COM | 743315103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,162 | $23.27M | 3.4% | $746.78 | $676.25 | +10.4% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 184,561 | $21.96M | 3.3% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| GOOGL | ALPHABET INC | 56,376 | $20.15M | 3.0% | $357.37 | $289.51 | +23.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 66,394 | $19.21M | 2.8% | $289.36 | $268.44 | +7.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 25,928 | $19.09M | 2.8% | $736.41 | $613.06 | +20.1% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,677 | $18.98M | 2.8% | $580.90 | $224.60 | +158.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 93,287 | $18.67M | 2.8% | $200.09 | $187.30 | +6.8% | COM | 67066G104 |
| IVV | ISHARES TR | 24,165 | $18.1M | 2.7% | $748.88 | $681.02 | +10.0% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 288,652 | $17.55M | 2.6% | $60.79 | $56.27 | +8.0% | ST STR P500VAL | 78464A508 |
| AMZN | AMAZON COM INC | 56,177 | $13.39M | 2.0% | $238.34 | $229.00 | +4.1% | COM | 023135106 |
| IJR | ISHARES TR | 85,779 | $12.72M | 1.9% | $148.31 | $119.74 | +23.9% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 32,369 | $12.23M | 1.8% | $377.74 | $357.86 | +5.6% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 52,995 | $11.55M | 1.7% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 29,110 | $10.86M | 1.6% | $373.02 | $483.41 | -22.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 8,921 | $10.3M | 1.5% | $1154.31 | $229.35 | +403.3% | COM | 595112103 |
| IJH | ISHARES TR | 131,334 | $10.13M | 1.5% | $77.11 | $66.27 | +16.4% | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,490 | $9.238M | 1.4% | $302.97 | $253.69 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| BND | VANGUARD BD INDEX FDS | 122,576 | $8.998M | 1.3% | $73.41 | $74.39 | -1.3% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 11,967 | $8.219M | 1.2% | $686.82 | $621.56 | +10.5% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 104,195 | $7.897M | 1.2% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,669 | $7.245M | 1.1% | $79.03 | $79.09 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| LGLV | SPDR SERIES TRUST | 39,411 | $7.152M | 1.1% | $181.46 | $175.41 | +3.5% | ST STR R1K LOWV | 78468R804 |
| COWZ | PACER FDS TR | 102,919 | $6.402M | 0.9% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 70,273 | $6.053M | 0.9% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 11,717 | $6.018M | 0.9% | $513.58 | $555.07 | -7.5% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 26,221 | $5.754M | 0.9% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 9,646 | $5.433M | 0.8% | $563.28 | $658.93 | -14.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,276 | $5.044M | 0.7% | $353.33 | $287.99 | +22.7% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 97,171 | $4.961M | 0.7% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 14,884 | $4.872M | 0.7% | $327.32 | $308.74 | +6.0% | COM | 46625H100 |
| EFA | ISHARES TR | 45,952 | $4.774M | 0.7% | $103.88 | $95.71 | +8.5% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 11,153 | $4.691M | 0.7% | $420.59 | $442.60 | -5.0% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,912 | $4.595M | 0.7% | $935.48 | $910.77 | +2.7% | COM | 22160K105 |
| MDYG | SPDR SERIES TRUST | 40,861 | $4.58M | 0.7% | $112.09 | $92.51 | +21.2% | ST STR SP400GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 17,957 | $4.561M | 0.7% | $253.97 | $198.97 | +27.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,418 | $4.212M | 0.6% | $500.41 | $496.74 | +0.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,975 | $4.02M | 0.6% | $1011.39 | $835.62 | +21.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 18,398 | $3.505M | 0.5% | $190.52 | $144.37 | +32.0% | ST STR TECHN ETF | 81369Y803 |
| MTUM | ISHARES TR | 10,204 | $3.498M | 0.5% | $342.82 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,188 | $3.433M | 0.5% | $477.60 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,256 | $3.293M | 0.5% | $130.40 | $110.87 | +17.6% | MIDCP 400 IDX | 921932885 |
| RKLB | ROCKET LAB CORP | 31,686 | $3.221M | 0.5% | $101.65 | $63.68 | +59.6% | COM | 773121108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,928 | $3.114M | 0.5% | $20.37 | $20.58 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| LOW | LOWES COS INC | 14,078 | $3.104M | 0.5% | $220.49 | $240.40 | -8.3% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,077 | $3.042M | 0.5% | $116.67 | $170.77 | -31.7% | CL A | 69608A108 |
| SLYG | SPDR SERIES TRUST | 25,176 | $2.999M | 0.4% | $119.13 | $94.73 | +25.8% | ST STR SP600GRWO | 78464A201 |
| V | VISA INC | 8,388 | $2.878M | 0.4% | $343.08 | $339.09 | +1.2% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,688 | $2.815M | 0.4% | $763.18 | $507.91 | +50.3% | CL A | 22788C105 |
| ITOT | ISHARES TR | 15,878 | $2.608M | 0.4% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,111 | $2.589M | 0.4% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| SOXX | ISHARES TR | 3,798 | $2.434M | 0.4% | $640.82 | $299.54 | +113.9% | ISHARES SEMICDTR | 464287523 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,638 | $2.254M | 0.3% | $20.37 | $20.92 | -2.6% | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 23,131 | $2.214M | 0.3% | $95.71 | $91.48 | +4.6% | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 6,586 | $2.205M | 0.3% | $334.82 | $194.54 | +72.1% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 1,769 | $2.078M | 0.3% | $1174.58 | $739.60 | +58.9% | COM | 36828A101 |
| BLK | BLACKROCK INC | 2,159 | $2.076M | 0.3% | $961.72 | $1075.43 | -10.6% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,337 | $2.05M | 0.3% | $59.69 | $55.36 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 18,015 | $2.04M | 0.3% | $113.26 | $111.28 | +1.8% | COM | 931142103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 103,508 | $2.03M | 0.3% | $19.62 | $19.72 | -0.6% | BULSHS 2027 CB | 46138J783 |
| SCHD | SCHWAB STRATEGIC TR | 63,566 | $2.016M | 0.3% | $31.71 | $31.06 | +2.1% | US DIVIDEND EQ | 808524797 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,127 | $2.014M | 0.3% | $153.42 | $121.65 | +26.1% | SMLCP 600 GRTH | 921932794 |
| XLI | SELECT SECTOR SPDR TR | 10,670 | $1.976M | 0.3% | $185.24 | $158.30 | +17.0% | ST STR INDL ETF | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 6,630 | $1.975M | 0.3% | $297.91 | $87.38 | +240.9% | COM | 573874104 |
| CAT | CATERPILLAR INC | 1,746 | $1.859M | 0.3% | $1064.73 | $625.61 | +70.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,931 | $1.739M | 0.3% | $352.65 | $359.75 | -2.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 4,954 | $1.706M | 0.3% | $344.32 | $332.86 | +3.4% | COM | 824348106 |
| TLT | ISHARES TR | 19,633 | $1.697M | 0.3% | $86.42 | $88.96 | -2.9% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 11,936 | $1.667M | 0.2% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,734 | $1.62M | 0.2% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,754 | $1.617M | 0.2% | $137.54 | $111.22 | +23.7% | SMLLCP 600 IDX | 921932828 |
| IXN | ISHARES TR | 11,166 | $1.613M | 0.2% | $144.48 | $105.59 | +36.8% | GLOBAL TECH ETF | 464287291 |
| MGK | VANGUARD WORLD FD | 18,207 | $1.601M | 0.2% | $87.91 | $84.69 | +3.8% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 1,325 | $1.59M | 0.2% | $1199.77 | $977.48 | +22.7% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,634 | $1.574M | 0.2% | $19.53 | $19.57 | -0.3% | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER & GAMBLE CO | 10,731 | $1.574M | 0.2% | $146.63 | $147.35 | -0.5% | COM | 742718109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 82,099 | $1.525M | 0.2% | $18.58 | $18.83 | -1.3% | BULETSHS 2029 | 46138J577 |
| DVY | ISHARES TR | 9,519 | $1.488M | 0.2% | $156.29 | $141.57 | +10.4% | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 5,963 | $1.481M | 0.2% | $248.38 | $346.91 | -28.4% | COM | 21037T109 |
| ORCL | ORACLE CORP | 9,959 | $1.459M | 0.2% | $146.55 | $229.33 | -36.1% | COM | 68389X105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,317 | $1.4M | 0.2% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 8,630 | $1.369M | 0.2% | $158.65 | $150.28 | +5.6% | ST STR CARE ETF | 81369Y209 |
| AMAT | APPLIED MATLS INC | 1,875 | $1.356M | 0.2% | $723.09 | $300.20 | +140.8% | COM | 038222105 |
| USIG | ISHARES TR | 26,254 | $1.347M | 0.2% | $51.29 | $52.04 | -1.4% | USD INV GRDE ETF | 464288620 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,608 | $1.339M | 0.2% | $290.56 | $299.75 | -3.1% | COM | 502431109 |
| EFAV | ISHARES TR | 15,072 | $1.322M | 0.2% | $87.71 | $85.53 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 24,434 | $1.31M | 0.2% | $53.61 | $53.17 | +0.8% | ST STR FINL ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP | 9,389 | $1.284M | 0.2% | $136.72 | $124.28 | +10.0% | COM | 30231G102 |
| FTNT | FORTINET INC | 8,238 | $1.266M | 0.2% | $153.62 | $82.57 | +86.1% | COM | 34959E109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,852 | $1.25M | 0.2% | $66.33 | $62.80 | +5.6% | S&P MIDCP LOW | 46138E198 |
| AXP | AMERICAN EXPRESS CO | 3,629 | $1.228M | 0.2% | $338.27 | $337.67 | +0.2% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 10,213 | $1.221M | 0.2% | $119.52 | $107.70 | +11.0% | INF TECH ETF | 92204A702 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16,603 | $1.207M | 0.2% | $72.69 | $54.45 | +33.5% | S&P SML600 GWT | 46137V175 |
| VTI | VANGUARD INDEX FDS | 3,254 | $1.204M | 0.2% | $370.07 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,258 | $1.197M | 0.2% | $281.19 | $290.60 | -3.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,689 | $1.146M | 0.2% | $426.14 | $354.39 | +20.2% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 6,645 | $1.129M | 0.2% | $169.87 | $143.34 | +18.5% | COM SHS | 040413205 |
| DDOG | DATADOG INC | 4,290 | $1.117M | 0.2% | $260.36 | $158.11 | +64.7% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 3,239 | $1.105M | 0.2% | $341.02 | $201.56 | +69.2% | COM | 697435105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,116 | $1.093M | 0.2% | $265.49 | $236.85 | +12.1% | COM | 533900106 |
| OUSA | ALPS ETF TR | 18,682 | $1.09M | 0.2% | $58.33 | $56.74 | +2.8% | OSHARES US QUALT | 00162Q387 |
| UNH | UNITEDHEALTH GROUP INC | 2,579 | $1.072M | 0.2% | $415.57 | $339.04 | +22.6% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 3,421 | $1.048M | 0.2% | $306.26 | $286.26 | +7.0% | MCAP GR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 9,141 | $1.044M | 0.2% | $114.18 | $155.86 | -26.7% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 2,709 | $1.012M | 0.1% | $373.74 | $306.01 | +22.1% | COM NEW | 369604301 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,323 | $989K | 0.1% | $64.53 | $51.78 | +24.6% | S&P MDCP400 PR | 46137V217 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 55,984 | $932K | 0.1% | $16.65 | $16.91 | -1.6% | INVSCO 30 CORP | 46138J460 |
| QBTS | D-WAVE QUANTUM INC | 38,810 | $931K | 0.1% | $23.99 | $27.27 | -12.0% | COM | 26740W109 |
| RTX | RTX CORPORATION | 4,842 | $919K | 0.1% | $189.72 | $177.74 | +6.7% | COM | 75513E101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,095 | $914K | 0.1% | $50.50 | $49.01 | +3.0% | FT VEST S&P 500 | 33739Q705 |
| NOC | NORTHROP GRUMMAN CORP | 1,733 | $883K | 0.1% | $509.35 | $591.93 | -14.0% | COM | 666807102 |
| BX | BLACKSTONE INC | 7,465 | $878K | 0.1% | $117.67 | $149.07 | -21.1% | COM | 09260D107 |
| IEFA | ISHARES TR | 9,013 | $871K | 0.1% | $96.58 | $88.59 | +9.0% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 3,753 | $852K | 0.1% | $227.05 | $211.36 | +7.4% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 1,326 | $841K | 0.1% | $634.16 | $493.66 | +28.5% | COM | 244199105 |
| RGTI | RIGETTI COMPUTING INC | 43,248 | $836K | 0.1% | $19.32 | $27.71 | -30.3% | COMMON STOCK | 76655K103 |
| LMT | LOCKHEED MARTIN CORP | 1,581 | $806K | 0.1% | $509.50 | $510.35 | -0.2% | COM | 539830109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,440 | $796K | 0.1% | $146.30 | $120.00 | +21.9% | MIDCP 400 GRTH | 921932869 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,982 | $779K | 0.1% | $261.37 | $326.48 | -19.9% | SHS | G96629103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,551 | $771K | 0.1% | $61.46 | $58.10 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 6,400 | $752K | 0.1% | $117.46 | $74.69 | +57.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,910 | $732K | 0.1% | $251.60 | $226.96 | +10.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,945 | $704K | 0.1% | $362.14 | $321.25 | +12.7% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,807 | $691K | 0.1% | $246.23 | $195.45 | +26.0% | COM | 693475105 |
| CRM | SALESFORCE INC | 4,404 | $690K | 0.1% | $156.66 | $244.67 | -36.0% | COM | 79466L302 |
| ASML | ASML HLDG NV | 345 | $687K | 0.1% | $1990.10 | $1062.24 | +87.3% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 5,402 | $671K | 0.1% | $124.18 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| XAR | SPDR SERIES TRUST | 2,349 | $667K | 0.1% | $283.81 | $247.23 | +14.8% | ST STR SP AERO | 78464A631 |
| IQV | IQVIA HLDGS INC | 3,402 | $657K | 0.1% | $193.22 | $217.58 | -11.2% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 2,927 | $652K | 0.1% | $222.92 | $215.28 | +3.5% | COM | 94106L109 |
| TJUL | INNOVATOR ETFS TRUST | 21,366 | $646K | 0.1% | $30.23 | $29.44 | +2.7% | EQUITY DEF PROTN | 45783Y541 |
| ACWV | ISHARES INC | 5,182 | $623K | 0.1% | $120.24 | $119.54 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| BKNG | BOOKING HOLDINGS INC | 3,429 | $611K | 0.1% | $178.23 | $382.08 | -53.4% | COM | 09857L108 |
| IEMG | ISHARES INC | 7,213 | $598K | 0.1% | $82.84 | $67.27 | +23.1% | CORE MSCI EMKT | 46434G103 |
| SUSB | ISHARES TR | 23,818 | $595K | 0.1% | $24.99 | $25.26 | -1.1% | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 1,561 | $575K | 0.1% | $368.33 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| KEY | KEYCORP | 24,903 | $574K | 0.1% | $23.05 | $18.73 | +23.0% | COM | 493267108 |
| BAC | BANK OF AMER CORP | 10,069 | $574K | 0.1% | $56.98 | $52.59 | +8.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,405 | $566K | 0.1% | $128.50 | $104.91 | +22.5% | COM | 58933Y105 |
| LTBR | LIGHTBRIDGE CORP | 63,758 | $560K | 0.1% | $8.79 | $12.49 | — | COM | 53224K302 |
| OMF | ONEMAIN HLDGS INC | 9,072 | $553K | 0.1% | $60.97 | $59.39 | +2.7% | COM | 68268W103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,529 | $537K | 0.1% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,876 | $528K | 0.1% | $89.85 | $74.93 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| SIXG | ETF SER SOLUTIONS | 5,495 | $522K | 0.1% | $95.03 * | $64.62 | +43.9% | DEFIANCE SPACE A | 26922A289 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,425 | $521K | 0.1% | $81.06 | $73.22 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,042 | $501K | 0.1% | $33.29 | $50.46 | -34.0% | SHS BEN INT | 46438F101 |
| IONQ | IONQ INC | 9,388 | $500K | 0.1% | $53.26 | $53.26 | -0.0% | COM | 46222L108 |
| PM | PHILIP MORRIS INTL INC | 2,756 | $499K | 0.1% | $180.89 | $153.57 | +17.8% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 4,872 | $489K | 0.1% | $100.28 | $86.69 | +15.7% | COM CL A | 770700102 |
| BA | BOEING CO | 2,211 | $479K | 0.1% | $216.50 | $207.03 | +4.6% | COM | 097023105 |
| COR | CENCORA INC | 1,690 | $478K | 0.1% | $282.91 | $340.62 | -16.9% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 5,915 | $477K | 0.1% | $80.57 | $76.39 | +5.5% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,010 | $476K | 0.1% | $236.65 | $218.84 | +8.1% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 4,721 | $469K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| WELL | WELLTOWER INC | 2,034 | $462K | 0.1% | $226.94 | $186.47 | — | COM | 95040Q104 |
| INDA | ISHARES TR | 9,268 | $458K | 0.1% | $49.39 | $53.22 | -7.2% | MSCI INDIA ETF | 46429B598 |
| MDYV | SPDR SERIES TRUST | 4,695 | $445K | 0.1% | $94.85 | $83.72 | +13.3% | ST STR SP400VAL | 78464A839 |
| KO | COCA COLA CO | 5,477 | $445K | 0.1% | $81.27 | $71.10 | +14.3% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 8,458 | $443K | 0.1% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| NEE | NEXTERA ENERGY INC | 4,999 | $439K | 0.1% | $87.77 | $84.76 | +3.5% | COM | 65339F101 |
| SLYV | SPDR SERIES TRUST | 3,998 | $436K | 0.1% | $109.11 | $89.86 | +21.4% | ST STR SP600SM C | 78464A300 |
| VB | VANGUARD INDEX FDS | 1,439 | $436K | 0.1% | $303.02 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 2,526 | $424K | 0.1% | $167.74 | $205.58 | -18.4% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,088 | $421K | 0.1% | $386.68 | $336.70 | +14.9% | COM | 036752103 |
| MS | MORGAN STANLEY | 1,973 | $412K | 0.1% | $209.01 | $168.22 | +24.3% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 307 | $409K | 0.1% | $1332.04 | $1310.75 | +1.6% | COM | 893641100 |
| USMV | ISHARES TR | 4,219 | $407K | 0.1% | $96.47 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,371 | $396K | 0.1% | $73.80 | $70.64 | +4.5% | LNG/SHT EQUITY | 33739P103 |
| SHYG | ISHARES TR | 9,298 | $394K | 0.1% | $42.41 | $42.90 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 2,758 | $386K | 0.1% | $139.98 | $130.18 | +7.5% | COM NEW | 172967424 |
| IGRO | ISHARES TR | 4,370 | $384K | 0.1% | $87.93 | $87.53 | +0.5% | INTL DIV GRWTH | 46435G524 |
| QCOM | QUALCOMM INC | 2,064 | $381K | 0.1% | $184.83 | $169.29 | +9.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,994 | $379K | 0.1% | $126.59 | $125.28 | +1.0% | COM NEW | 26441C204 |
| SPYD | SPDR SERIES TRUST | 7,921 | $378K | 0.1% | $47.71 | $43.42 | +9.9% | ST STR SP500DIV | 78468R788 |
| HYBL | SSGA ACTIVE TR | 13,332 | $373K | 0.1% | $27.95 | $28.43 | -1.7% | ST STR BLACK ETF | 78470P846 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,847 | $372K | 0.1% | $76.80 | $78.16 | -1.7% | TOTAL CORP BND | 92206C573 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,917 | $371K | 0.1% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 3,165 | $371K | 0.1% | $117.27 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $371K | 0.1% | $354.34 | $340.86 | +3.9% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 4,908 | $371K | 0.1% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| TAFI | AB ACTIVE ETFS INC | 14,461 | $365K | 0.1% | $25.22 | $25.18 | +0.2% | TAX AWARE SHRT | 00039J202 |
| XLE | SELECT SECTOR SPDR TR | 6,720 | $357K | 0.1% | $53.11 | $45.85 | +15.8% | ST STR ENERG ETF | 81369Y506 |
| TXN | TEXAS INSTRS INC | 1,190 | $355K | 0.1% | $298.17 | $170.73 | +74.6% | COM | 882508104 |
| GLW | CORNING INC | 1,369 | $350K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CMI | CUMMINS INC | 489 | $349K | 0.1% | $712.99 | $471.44 | +51.3% | COM | 231021106 |
| IEI | ISHARES TR | 2,892 | $340K | 0.1% | $117.46 | $119.66 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 471 | $339K | 0.1% | $719.50 | $528.16 | +36.3% | COM | 74762E102 |
| UPS | UNITED PARCEL SVCS INC | 3,132 | $337K | 0.0% | $107.49 | $92.75 | +15.9% | CL B | 911312106 |
| NFLX | NETFLIX INC. | 4,686 | $335K | 0.0% | $71.41 | $103.22 | -30.8% | COM | 64110L106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,963 | $326K | 0.0% | $29.72 | $27.89 | +6.5% | FT VEST DEEP ETF | 33740U703 |
| CVX | CHEVRON CORPORATION | 1,962 | $325K | 0.0% | $165.75 | $182.57 | -9.2% | COM | 166764100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,698 | $323K | 0.0% | $16.39 | $16.69 | -1.8% | BULETSHS 2031 CP | 46138J429 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,431 | $323K | 0.0% | $59.42 | $47.33 | +25.5% | IPO ETF | 759937204 |
| LIN | LINDE PLC | 611 | $317K | 0.0% | $518.61 | $428.09 | +21.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 2,219 | $300K | 0.0% | $135.40 | $146.50 | -7.6% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,731 | $289K | 0.0% | $166.71 | $186.43 | -10.6% | COM | 571748102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,602 | $283K | 0.0% | $176.67 | $174.86 | +1.0% | AEROSPACE DEFN | 46137V100 |
| DG | DOLLAR GEN CORP | 2,432 | $280K | 0.0% | $115.13 | $115.48 | -0.3% | COM | 256677105 |
| IWD | ISHARES TR | 1,118 | $271K | 0.0% | $242.32 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 660 | $270K | 0.0% | $409.54 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 2,916 | $269K | 0.0% | $92.26 | $91.19 | +1.2% | COM | 808513105 |
| BLV | VANGUARD BD INDEX FDS | 3,843 | $265K | 0.0% | $68.93 | $69.81 | -1.3% | LONG TERM BOND | 921937793 |
| MCK | MCKESSON CORP | 346 | $262K | 0.0% | $756.18 | $827.56 | -8.7% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 973 | $262K | 0.0% | $268.85 | $256.80 | +4.7% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 648 | $257K | 0.0% | $397.07 | $318.18 | +24.8% | COM | 032654105 |
| POCT | INNOVATOR ETFS TRUST | 5,512 | $256K | 0.0% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,076 | $254K | 0.0% | $82.64 | $83.99 | -1.6% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 2,257 | $249K | 0.0% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 3,637 | $248K | 0.0% | $68.29 | $59.91 | +14.0% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 2,989 | $248K | 0.0% | $83.08 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 1,937 | $245K | 0.0% | $126.35 | $131.76 | -4.1% | COM | 375558103 |
| AXON | AXON ENTERPRISE INC | 430 | $241K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| BROS | DUTCH BROS INC | 3,312 | $238K | 0.0% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 619 | $232K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| ENB | ENBRIDGE INC | 4,261 | $231K | 0.0% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| IWV | ISHARES TR | 539 | $230K | 0.0% | $426.35 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $225K | 0.0% | $500.92 | $565.16 | -11.3% | COM | 883556102 |
| FNDF | SCHWAB STRATEGIC TR | 4,238 | $224K | 0.0% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| ABT | ABBOTT LABORATORIES | 2,462 | $223K | 0.0% | $90.73 | $127.30 | -28.7% | COM | 002824100 |
| CALF | PACER FDS TR | 4,309 | $218K | 0.0% | $50.61 | $43.95 | +15.2% | US SM CAP CA ETF | 69374H857 |
| TJX | TJX COS INC NEW | 1,427 | $216K | 0.0% | $151.49 | $158.11 | -4.2% | COM | 872540109 |
| PFE | PFIZER INC | 8,923 | $215K | 0.0% | $24.08 | $25.08 | -4.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,093 | $214K | 0.0% | $102.21 | $100.71 | +1.5% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,218 | $214K | 0.0% | $96.42 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 3,367 | $212K | 0.0% | $63.04 | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 4,990 | $211K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| KBE | SPDR SERIES TRUST | 3,094 | $211K | 0.0% | $68.21 | $64.07 | +6.5% | ST STR SP BANK | 78464A797 |
| VFH | VANGUARD WORLD FD | 1,582 | $208K | 0.0% | $131.62 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,599 | $204K | 0.0% | $127.83 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 958 | $204K | 0.0% | $212.68 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| FLEX | FLEX LTD | 1,255 | $203K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| VLUE | ISHARES TR | 1,018 | $203K | 0.0% | $199.75 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| AON | AON PLC | 609 | $202K | 0.0% | $331.83 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 2,937 | $201K | 0.0% | $68.42 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| OWL | BLUE OWL CAPITAL INC | 19,841 | $174K | 0.0% | $8.75 | $14.37 | -39.1% | COM CL A | 09581B103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,341 | $105K | 0.0% | $7.88 | $8.10 | — | COM | 67073B106 |