Location: Columbus, OH
CIK: 0002123735 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 440,921 | $27.54M | 21.9% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 544,816 | $21.49M | 17.1% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 549,150 | $19.65M | 15.6% | $35.78 | $32.98 | +8.5% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 146,156 | $5.05M | 4.0% | $34.55 | $32.68 | +5.7% | EMERGING MKTS CO | 25434V732 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 253,094 | $4.967M | 3.9% | $19.62 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 247,019 | $4.824M | 3.8% | $19.53 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 232,795 | $4.793M | 3.8% | $20.59 | $20.91 | -1.5% | BULLETSHS 2032 | 46139W858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 255,756 | $4.773M | 3.8% | $18.66 | $18.84 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 287,857 | $4.738M | 3.8% | $16.46 | $16.71 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 224,364 | $4.582M | 3.6% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 269,116 | $4.499M | 3.6% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 208,260 | $4.405M | 3.5% | $21.15 | $21.49 | -1.6% | INVESCO BULLETSH | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 111,376 | $2.305M | 1.8% | $20.70 | $21.05 | -1.6% | BULLETSHARES 203 | 46139W783 |
| DFAC | DIMENSIONAL ETF TRUST | 51,511 | $2.002M | 1.6% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| IJT | ISHARES TR | 5,471 | $792K | 0.6% | $144.71 | $141.97 | +1.9% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER & GAMBLE CO | 5,237 | $756K | 0.6% | $144.45 | $147.17 | -1.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 951 | $549K | 0.4% | $577.27 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 14,772 | $525K | 0.4% | $35.53 | $33.38 | +6.4% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 9,686 | $329K | 0.3% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 717 | $309K | 0.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 4,155 | $290K | 0.2% | $69.74 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 878 | $282K | 0.2% | $320.96 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 959 | $234K | 0.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,460 | $224K | 0.2% | $23.65 | $23.66 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,496 | $222K | 0.2% | $23.40 | $23.44 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| SLYV | SPDR SERIES TRUST | 2,210 | $209K | 0.2% | $94.58 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| AAPL | APPLE INC | 771 | $196K | 0.2% | $253.93 | $268.34 | -5.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 277 | $180K | 0.1% | $650.74 | $676.19 | -3.8% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 4,485 | $172K | 0.1% | $38.26 | $36.50 | +4.8% | FUNDAMENTAL EMER | 808524730 |
| VUG | VANGUARD INDEX FDS | 388 | $169K | 0.1% | $436.45 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 7,939 | $163K | 0.1% | $20.52 | $20.77 | -1.2% | BULLETSHARES | 46139W759 |
| DGRO | ISHARES TR | 2,127 | $149K | 0.1% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6,785 | $148K | 0.1% | $21.81 | $22.01 | -0.9% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 5,849 | $135K | 0.1% | $23.02 | $23.11 | -0.4% | BULSHS 2029 MUNI | 46138J478 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $126K | 0.1% | $1261.20 | $1396.48 | -9.7% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 182 | $109K | 0.1% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 575 | $105K | 0.1% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 4,221 | $104K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 503 | $100K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,538 | $98,543 | 0.1% | $64.07 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 333 | $97,956 | 0.1% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 1,877 | $87,036 | 0.1% | $46.37 | $44.45 | +4.3% | FUNDAMENTAL INTL | 808524748 |
| AVDV | AMERICAN CENTY ETF TR | 830 | $82,884 | 0.1% | $99.86 | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 397 | $82,684 | 0.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| IVV | ISHARES TR | 122 | $79,940 | 0.1% | $655.25 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 212 | $78,811 | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 1,109 | $75,568 | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 3,144 | $74,277 | 0.1% | $23.63 | $23.62 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| VGT | VANGUARD WORLD FD | 102 | $71,168 | 0.1% | $697.73 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 291 | $70,603 | 0.1% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| NFLX | NETFLIX INC. | 720 | $69,228 | 0.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 238 | $68,538 | 0.1% | $287.97 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 316 | $67,872 | 0.1% | $214.78 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 545 | $67,702 | 0.1% | $124.22 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 250 | $67,648 | 0.1% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 590 | $65,178 | 0.1% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 365 | $63,659 | 0.1% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| F | FORD MTR CO | 5,286 | $60,996 | 0.0% | $11.54 | $12.84 | -10.1% | COM | 345370860 |
| IBMO | ISHARES TR | 2,325 | $59,590 | 0.0% | $25.63 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| XLF | SELECT SECTOR SPDR TR | 1,151 | $56,825 | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| DE | DEERE & CO | 100 | $56,330 | 0.0% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| IWM | ISHARES TR | 225 | $55,800 | 0.0% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 2,452 | $51,199 | 0.0% | $20.88 | $21.17 | -1.4% | BULLETSHS 31 MUN | 46138J411 |
| EFV | ISHARES TR | 675 | $50,184 | 0.0% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| IBTG | ISHARES TR | 2,098 | $48,076 | 0.0% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $47,079 | 0.0% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 591 | $45,573 | 0.0% | $77.11 | $76.21 | +1.2% | VG TL INTL STK F | 921909768 |
| LIN | LINDE PLC | 90 | $44,619 | 0.0% | $495.77 | $427.28 | +16.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 75 | $42,910 | 0.0% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 113 | $41,894 | 0.0% | $370.74 | $500.58 | -26.1% | COM | 594918104 |
| EFG | ISHARES TR | 364 | $40,524 | 0.0% | $111.33 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 1,482 | $37,671 | 0.0% | $25.42 | $25.80 | -1.5% | INVESCO BULLETSH | 46139W791 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $37,208 | 0.0% | $162.48 | $227.30 | -28.5% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671 | $36,268 | 0.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,451 | $36,063 | 0.0% | $24.85 | $25.13 | -1.1% | BULLETSHS 32 MUN | 46139W833 |
| STE | STERIS PLC | 163 | $36,045 | 0.0% | $221.13 | $251.13 | -11.9% | SHS USD | G8473T100 |
| CVX | CHEVRON CORPORATION | 172 | $35,587 | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 413 | $33,280 | 0.0% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| XLK | SELECT SECTOR SPDR TR | 248 | $32,960 | 0.0% | $132.90 | $143.48 | -7.4% | STATE STREET TEC | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 565 | $32,859 | 0.0% | $58.16 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 220 | $32,255 | 0.0% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| MUB | ISHARES TR | 295 | $31,313 | 0.0% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 113 | $29,597 | 0.0% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 409 | $29,003 | 0.0% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 166 | $28,164 | 0.0% | $169.66 | $142.99 | +18.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 90 | $27,856 | 0.0% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 280 | $27,558 | 0.0% | $98.42 | $91.80 | +7.2% | COM | 05550J101 |
| IVW | ISHARES TR | 239 | $27,006 | 0.0% | $113.00 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 523 | $26,794 | 0.0% | $51.23 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 200 | $26,188 | 0.0% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 589 | $25,993 | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 118 | $25,664 | 0.0% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 123 | $25,022 | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 233 | $23,923 | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| SHOP | SHOPIFY INC | 200 | $23,724 | 0.0% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| SLYG | SPDR SERIES TRUST | 233 | $22,516 | 0.0% | $96.64 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| PH | PARKER-HANNIFIN CORP | 25 | $22,381 | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| QUAL | ISHARES TR | 104 | $19,877 | 0.0% | $191.13 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 134 | $19,556 | 0.0% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| IVE | ISHARES TR | 89 | $18,794 | 0.0% | $211.17 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241 | $18,100 | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 50 | $17,090 | 0.0% | $341.80 | $239.49 | +42.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 50 | $16,892 | 0.0% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| OEF | ISHARES TR | 45 | $14,422 | 0.0% | $320.49 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 128 | $14,191 | 0.0% | $110.87 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| CNQ | CANADIAN NAT RES LTD MED TER | 288 | $14,035 | 0.0% | $48.73 | $32.42 | +50.3% | COM | 136385101 |
| IYW | ISHARES TR | 77 | $13,988 | 0.0% | $181.66 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| THRO | BLACKROCK ETF TRUST | 385 | $13,929 | 0.0% | $36.18 | $38.26 | -5.3% | ISHARES US THEMA | 09290C806 |
| TJX | TJX COS INC NEW | 87 | $13,894 | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| IEFA | ISHARES TR | 153 | $13,852 | 0.0% | $90.54 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 234 | $13,587 | 0.0% | $58.06 | $60.41 | -3.9% | AI AND NEXT GEN | 46137V639 |
| BEPC | BROOKFIELD RENEWABLE CORP | 329 | $13,105 | 0.0% | $39.83 | $40.40 | -1.4% | CL A EX SUB VTG | 11285B108 |
| MCD | MCDONALDS CORP | 42 | $13,054 | 0.0% | $310.81 | $305.09 | +1.9% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 13 | $12,954 | 0.0% | $996.46 | $905.73 | +10.0% | COM | 22160K105 |
| IJK | ISHARES TR | 128 | $12,880 | 0.0% | $100.63 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| VPU | VANGUARD WORLD FD | 65 | $12,850 | 0.0% | $197.69 | $191.98 | +3.2% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 399 | $12,242 | 0.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 331 | $12,165 | 0.0% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| IJS | ISHARES TR | 102 | $12,082 | 0.0% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| IVOV | VANGUARD ADMIRAL FDS INC | 118 | $12,031 | 0.0% | $101.96 | $100.97 | +1.0% | MIDCP 400 VAL | 921932844 |
| MRK | MERCK & CO INC | 100 | $12,029 | 0.0% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| AVES | AMERICAN CENTY ETF TR | 189 | $11,337 | 0.0% | $59.98 | $57.85 | +3.7% | EMERGING MKT VAL | 025072372 |
| IEUR | ISHARES TR | 160 | $11,244 | 0.0% | $70.28 | $71.72 | -2.0% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 113 | $11,044 | 0.0% | $97.73 | $90.41 | +8.1% | FTSE PACIFIC ETF | 922042866 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48 | $10,994 | 0.0% | $229.04 | $237.57 | -3.6% | VNG RUS2000GRW | 92206C623 |
| EEMA | ISHARES INC | 112 | $10,723 | 0.0% | $95.74 | $93.53 | +2.4% | MSCI EM ASIA ETF | 464286426 |
| IWN | ISHARES TR | 56 | $10,618 | 0.0% | $189.61 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 196 | $10,612 | 0.0% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| GE | GE AEROSPACE | 37 | $10,500 | 0.0% | $283.78 | $300.80 | -5.7% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 37 | $10,333 | 0.0% | $279.27 | $363.20 | -23.1% | COM | 21037T109 |
| GOOG | ALPHABET INC | 35 | $10,041 | 0.0% | $286.89 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| IBMQ | ISHARES TR | 387 | $9,881 | 0.0% | $25.53 | $25.54 | -0.0% | IBONDS DEC 28 | 46435U325 |
| VST | VISTRA CORP | 65 | $9,772 | 0.0% | $150.34 | $181.92 | -17.4% | COM | 92840M102 |
| IBMP | ISHARES TR | 376 | $9,566 | 0.0% | $25.44 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28 | $9,463 | 0.0% | $337.96 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $9,331 | 0.0% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| EMXC | ISHARES INC | 115 | $9,084 | 0.0% | $78.99 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 30 | $9,068 | 0.0% | $302.27 | $340.38 | -11.2% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 80 | $8,719 | 0.0% | $108.99 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| LLY | ELI LILLY & CO | 9 | $8,278 | 0.0% | $919.78 | $955.55 | -3.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 56 | $8,239 | 0.0% | $147.13 | $238.05 | -38.2% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 96 | $7,871 | 0.0% | $81.99 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 64 | $7,244 | 0.0% | $113.19 | $98.79 | +14.6% | COM | 209115104 |
| FENY | FIDELITY COVINGTON TRUST | 208 | $7,077 | 0.0% | $34.02 | $24.69 | +37.8% | MSCI ENERGY IDX | 316092402 |
| EMR | EMERSON ELEC CO | 48 | $6,289 | 0.0% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| GEV | GE VERNOVA INC | 7 | $6,111 | 0.0% | $873.00 | $609.04 | +43.3% | COM | 36828A101 |
| NHI | NATIONAL HEALTH INVS INC | 70 | $5,661 | 0.0% | $80.87 | $76.37 | — | COM | 63633D104 |
| HD | HOME DEPOT INC | 17 | $5,592 | 0.0% | $328.94 | $364.59 | -9.8% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 45 | $5,526 | 0.0% | $122.80 | $137.66 | -10.8% | COM SHS | 040413205 |
| IGV | ISHARES TR | 68 | $5,444 | 0.0% | $80.06 | $109.93 | -27.2% | EXPANDED TECH | 464287515 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $5,191 | 0.0% | $157.30 | $156.20 | +0.7% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 16 | $5,129 | 0.0% | $320.56 | $334.11 | -4.1% | COM | 824348106 |
| HIMU | BLACKROCK ETF TRUST II | 106 | $5,086 | 0.0% | $47.98 | $49.05 | -2.2% | ISHARES HIGH YIE | 092528843 |
| NKE | NIKE INC | 96 | $5,078 | 0.0% | $52.90 | $64.91 | -18.6% | CL B | 654106103 |
| UL | UNILEVER PLC | 88 | $5,014 | 0.0% | $56.98 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| AMT | AMERICAN TOWER CORP | 29 | $5,005 | 0.0% | $172.59 | $180.30 | -3.0% | COM | 03027X100 |
| T | AT&T INC | 170 | $4,929 | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| — | FS SPECIALTY LENDING FD | 386 | $4,829 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| TLH | ISHARES TR | 45 | $4,577 | 0.0% | $101.71 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| INTU | INTUIT | 10 | $4,324 | 0.0% | $432.40 | $660.69 | -34.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 67 | $4,205 | 0.0% | $62.76 | $98.04 | -36.0% | COM | 101137107 |
| HEFA | ISHARES TR | 97 | $4,137 | 0.0% | $42.65 | $40.98 | +3.7% | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 42 | $3,863 | 0.0% | $91.98 | $94.22 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 122 | $3,721 | 0.0% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| PNNT | PENNANTPARK INVT CORP | 744 | $3,341 | 0.0% | $4.49 | $5.95 | -24.6% | COM | 708062104 |
| USCI | UNITED STS COMMODITY INDEX F | 35 | $3,337 | 0.0% | $95.34 | $78.08 | +22.1% | COMM IDX FND | 911717106 |
| VXF | VANGUARD INDEX FDS | 16 | $3,293 | 0.0% | $205.81 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| WCEO | TWO RDS SHARED TR | 98 | $3,262 | 0.0% | $33.29 | $32.62 | +2.0% | HYPATIA WOMEN | 90214Q576 |
| — | SRH TOTAL RETURN FUND INC | 184 | $3,147 | 0.0% | $17.10 | $18.54 | — | COM | 101507101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140 | $2,961 | 0.0% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| RDDT | REDDIT INC | 21 | $2,828 | 0.0% | $134.67 | $210.30 | -36.0% | CL A | 75734B100 |
| SCCO | SOUTHERN COPPER CORP | 16 | $2,753 | 0.0% | $172.06 | $132.76 | +28.3% | COM | 84265V105 |
| BBY | BEST BUY INC | 42 | $2,697 | 0.0% | $64.21 | $75.46 | -14.9% | COM | 086516101 |
| WMT | WALMART INC | 21 | $2,610 | 0.0% | $124.29 | $107.20 | +15.9% | COM | 931142103 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| SPGI | S&P GLOBAL INC | 6 | $2,553 | 0.0% | $425.50 | $494.21 | -13.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2,538 | 0.0% | $846.00 | $813.35 | +4.0% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,345 | 0.0% | $97.71 | $106.51 | -8.3% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 143 | $2,238 | 0.0% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $2,139 | 0.0% | $21.39 | $20.49 | +4.4% | COM | 58502B106 |
| MA | MASTERCARD INCORPORATED | 4 | $1,999 | 0.0% | $499.75 | $558.95 | -10.6% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 13 | $1,961 | 0.0% | $150.85 | $244.09 | -38.2% | COM SHS | 833445109 |
| MTUM | ISHARES TR | 8 | $1,920 | 0.0% | $240.00 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| WBD | WARNER BROS DISCOVERY INC | 60 | $1,648 | 0.0% | $27.47 | $23.37 | +17.5% | COM SER A | 934423104 |
| VSCO | VICTORIAS SECRET AND CO | 35 | $1,623 | 0.0% | $46.37 | $39.72 | +16.7% | COMMON STOCK | 926400102 |
| BAC | BANK AMERICA CORP | 30 | $1,463 | 0.0% | $48.77 | $52.67 | -7.4% | COM | 060505104 |
| BAI | BLACKROCK ETF TRUST | 44 | $1,450 | 0.0% | $32.95 | $34.67 | -4.9% | ISHARES A I INNO | 09290C780 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $1,424 | 0.0% | $474.67 | $305.03 | +55.6% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 2 | $1,417 | 0.0% | $708.50 | $555.50 | +27.5% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 16 | $1,274 | 0.0% | $79.63 | $86.63 | -8.1% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 36 | $1,208 | 0.0% | $33.56 | $26.91 | +24.6% | COM | 49456B101 |
| USB | US BANCORP | 22 | $1,145 | 0.0% | $52.05 | $48.72 | +6.7% | COM NEW | 902973304 |
| RBLX | ROBLOX CORP | 20 | $1,132 | 0.0% | $56.60 | $106.17 | -46.7% | CL A | 771049103 |
| CRM | SALESFORCE INC | 6 | $1,121 | 0.0% | $186.83 | $248.17 | -24.8% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 6 | $1,048 | 0.0% | $174.67 | $297.98 | -41.4% | COM CL A | 19260Q107 |
| WAB | WABTEC | 4 | $1,000 | 0.0% | $250.00 | $205.33 | +21.7% | COM | 929740108 |
| MS | MORGAN STANLEY | 6 | $988 | 0.0% | $164.67 | $166.47 | -1.1% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 21 | $966 | 0.0% | $46.00 | $45.80 | +0.4% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 1 | $962 | 0.0% | $962.00 | $1089.41 | -11.7% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $922 | 0.0% | $461.00 | $532.37 | -13.4% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 12 | $862 | 0.0% | $71.83 | $78.67 | -8.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 6 | $837 | 0.0% | $139.50 | $120.88 | +15.3% | COM | 375558103 |
| NET | CLOUDFLARE INC | 4 | $826 | 0.0% | $206.50 | $190.66 | +8.2% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 7 | $794 | 0.0% | $113.43 | $103.64 | +9.4% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 4 | $772 | 0.0% | $193.00 | $173.32 | +11.3% | COM | 75513E101 |
| SLB | SLB LIMITED | 14 | $720 | 0.0% | $51.43 | $36.06 | +42.5% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $712 | 0.0% | $71.20 | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| LOW | LOWES COS INC | 3 | $709 | 0.0% | $236.33 | $239.83 | -1.5% | COM | 548661107 |
| AMGN | AMGEN INC | 2 | $704 | 0.0% | $352.00 | $315.95 | +11.4% | COM | 031162100 |
| GL | GLOBE LIFE INC | 5 | $696 | 0.0% | $139.20 | $135.45 | +2.7% | COM | 37959E102 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $683 | 0.0% | $683.00 | $578.81 | +17.9% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 15 | $679 | 0.0% | $45.27 | $64.84 | -30.2% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 3 | $679 | 0.0% | $226.33 | $195.03 | +15.9% | COM | 438516106 |
| DAL | DELTA AIR LINES INC | 10 | $665 | 0.0% | $66.50 | $62.45 | +6.5% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 4 | $662 | 0.0% | $165.50 | $153.57 | +7.7% | COM | 718172109 |
| PLD | PROLOGIS INC. | 5 | $661 | 0.0% | $132.20 * | $123.86 | +4.2% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 5 | $660 | 0.0% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 7 | $658 | 0.0% | $94.00 | $94.74 | -0.8% | COM | 808513105 |
| STT | STATE STR CORP | 5 | $633 | 0.0% | $126.60 | $118.97 | +6.4% | COM | 857477103 |
| COR | CENCORA INC | 2 | $629 | 0.0% | $314.50 | $340.62 | -7.8% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $625 | 0.0% | $208.33 | $192.78 | +7.9% | COM | 693475105 |
| HST | HOST HOTELS & RESORTS INC | 32 | $614 | 0.0% | $19.19 * | $16.93 | +7.3% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 2 | $605 | 0.0% | $302.50 | $356.97 | -15.3% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 3 | $595 | 0.0% | $198.33 | $212.34 | -6.6% | COM | 743315103 |
| DG | DOLLAR GEN CORP | 5 | $594 | 0.0% | $118.80 | $111.51 | +6.5% | COM | 256677105 |
| MMM | 3M CO | 4 | $581 | 0.0% | $145.25 | $163.18 | -11.0% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 22 | $575 | 0.0% | $26.14 | $25.37 | +2.9% | COM | 7591EP100 |
| AFL | AFLAC INC | 5 | $549 | 0.0% | $109.80 | $109.84 | -0.1% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 8 | $545 | 0.0% | $68.13 | $76.31 | -10.9% | COM | 87165B103 |
| GLW | CORNING INC | 4 | $544 | 0.0% | $136.00 | $85.98 | +58.1% | COM | 219350105 |
| CMI | CUMMINS INC | 1 | $539 | 0.0% | $539.00 | $466.32 | +15.4% | COM | 231021106 |
| NOW | SERVICENOW INC | 5 | $523 | 0.0% | $104.60 | $171.54 | -39.1% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 6 | $520 | 0.0% | $86.67 | $97.14 | -10.8% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 2 | $495 | 0.0% | $247.50 | $168.83 | +46.4% | COM | 91913Y100 |
| EVRG | EVERGY INC | 6 | $492 | 0.0% | $82.00 | $75.45 | +8.6% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 8 | $480 | 0.0% | $60.00 | $53.58 | +11.9% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $447 | 0.0% | $447.00 | $431.03 | +3.6% | COM | 92532F100 |
| L | LOEWS CORP | 4 | $427 | 0.0% | $106.75 | $103.22 | +3.4% | COM | 540424108 |
| GM | GENERAL MTRS CO | 5 | $373 | 0.0% | $74.60 | $70.40 | +5.8% | COM | 37045V100 |
| RKT | ROCKET COS INC | 26 | $371 | 0.0% | $14.27 | $17.88 | -20.3% | COM CL A | 77311W101 |
| FDX | FEDEX CORP | 1 | $357 | 0.0% | $357.00 | $261.56 | +36.2% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 8 | $312 | 0.0% | $39.00 | $26.29 | +48.3% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 4 | $301 | 0.0% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $299 | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $277 | 0.0% | $92.33 | $101.05 | -8.9% | COM | 910047109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $271 | 0.0% | $135.50 | $131.57 | +2.8% | COM | 416515104 |
| VTRS | VIATRIS INC | 19 | $257 | 0.0% | $13.53 | $10.72 | +26.0% | COM | 92556V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $243 | 0.0% | $243.00 | $298.78 | -18.9% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 5 | $233 | 0.0% | $46.60 | $43.65 | +6.4% | COM | 316773100 |
| KEY | KEYCORP | 11 | $221 | 0.0% | $20.09 | $18.49 | +8.5% | COM | 493267108 |
| FOX | FOX CORP | 4 | $213 | 0.0% | $53.25 | $58.38 | -9.0% | CL B COM | 35137L204 |
| DOV | DOVER CORP | 1 | $209 | 0.0% | $209.00 | $181.83 | +14.6% | COM | 260003108 |
| MTB | M & T BK CORP | 1 | $207 | 0.0% | $207.00 | $190.09 | +8.7% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 6 | $197 | 0.0% | $32.83 | $37.43 | -12.5% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $196 | 0.0% | $196.00 | $182.07 | +7.6% | COM | 74834L100 |
| BIIB | BIOGEN INC | 1 | $184 | 0.0% | $184.00 | $163.37 | +12.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 1 | $183 | 0.0% | $183.00 | $222.19 | -17.9% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 1 | $180 | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 1 | $158 | 0.0% | $158.00 | $161.22 | -2.4% | COM | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $156 | 0.0% | $156.00 | $189.10 | -17.8% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 3 | $151 | 0.0% | $50.33 | $34.73 | +44.9% | COM | 25179M103 |
| FOXA | FOX CORP | 2 | $117 | 0.0% | $58.50 | $65.34 | -10.6% | CL A COM | 35137L105 |
| DIS | DISNEY WALT CO | 1 | $99 | 0.0% | $99.00 * | $109.53 | -12.0% | COM | 254687106 |
| VTR | VENTAS INC | 1 | $82 | 0.0% | $82.00 * | $74.98 | +3.1% | COM | 92276F100 |
| OGN | ORGANON & CO | 10 | $60 | 0.0% | $6.00 | $7.89 | -24.1% | COMMON STOCK | 68622V106 |
| NI | NISOURCE INC | 1 | $47 | 0.0% | $47.00 | $42.62 | +9.5% | COM | 65473P105 |