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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 440,921 | $27.54M | 21.9% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 544,816 | $21.49M | 17.1% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 549,150 | $19.65M | 15.6% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 146,156 | $5.05M | 4.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 253,094 | $4.967M | 3.9% | $19.73 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 247,019 | $4.824M | 3.8% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 232,795 | $4.793M | 3.8% | $20.85 | — | BULLETSHS 2032 | 46139W858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 255,756 | $4.773M | 3.8% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 287,857 | $4.738M | 3.8% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 224,364 | $4.582M | 3.6% | $20.59 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 269,116 | $4.499M | 3.6% | $16.91 | — | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 208,260 | $4.405M | 3.5% | $21.42 | — | INVESCO BULLETSH | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 111,376 | $2.305M | 1.8% | $20.94 | — | BULLETSHARES 203 | 46139W783 |
| DFAC | DIMENSIONAL ETF TRUST | 51,511 | $2.002M | 1.6% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| IJT | ISHARES TR | 5,471 | $792K | 0.6% | $141.38 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER & GAMBLE CO | 5,237 | $756K | 0.6% | $147.17 | +3.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 951 | $549K | 0.4% | $614.38 | — | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 14,772 | $525K | 0.4% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 9,686 | $329K | 0.3% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 717 | $309K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 4,155 | $290K | 0.2% | $67.21 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 878 | $282K | 0.2% | $335.41 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 959 | $234K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,460 | $224K | 0.2% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,496 | $222K | 0.2% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| SLYV | SPDR SERIES TRUST | 2,210 | $209K | 0.2% | $90.98 | — | STATE STREET SPD | 78464A300 |
| AAPL | APPLE INC | 771 | $196K | 0.2% | $268.34 | -2.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 277 | $180K | 0.1% | $679.83 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 4,485 | $172K | 0.1% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| VUG | VANGUARD INDEX FDS | 388 | $169K | 0.1% | $487.48 | — | GROWTH ETF | 922908736 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 7,939 | $163K | 0.1% | $20.52 | — | BULLETSHARES | 46139W759 |
| DGRO | ISHARES TR | 2,127 | $149K | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6,785 | $148K | 0.1% | $22.02 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 5,849 | $135K | 0.1% | $23.15 | — | BULSHS 2029 MUNI | 46138J478 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $126K | 0.1% | $1396.48 | +1.2% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 182 | $109K | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 575 | $105K | 0.1% | $134.01 | +9.8% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 4,221 | $104K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 503 | $100K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,538 | $98,543 | 0.1% | $62.46 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 333 | $97,956 | 0.1% | $309.53 | +0.6% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 1,877 | $87,036 | 0.1% | $44.56 | — | FUNDAMENTAL INTL | 808524748 |
| AVDV | AMERICAN CENTY ETF TR | 830 | $82,884 | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 397 | $82,684 | 0.1% | $228.79 | -0.9% | COM | 023135106 |
| IVV | ISHARES TR | 122 | $79,940 | 0.1% | $685.37 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 212 | $78,811 | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 1,109 | $75,568 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 3,144 | $74,277 | 0.1% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| VGT | VANGUARD WORLD FD | 102 | $71,168 | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 291 | $70,603 | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| NFLX | NETFLIX INC. | 720 | $69,228 | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 238 | $68,538 | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 316 | $67,872 | 0.1% | $219.50 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 545 | $67,702 | 0.1% | $120.10 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 250 | $67,648 | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 590 | $65,178 | 0.1% | $101.98 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 365 | $63,659 | 0.1% | $186.13 | +0.3% | COM | 67066G104 |
| F | FORD MTR CO | 5,286 | $60,996 | 0.0% | $12.84 | +7.0% | COM | 345370860 |
| IBMO | ISHARES TR | 2,325 | $59,590 | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| XLF | SELECT SECTOR SPDR TR | 1,151 | $56,825 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| DE | DEERE & CO | 100 | $56,330 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| IWM | ISHARES TR | 225 | $55,800 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 2,452 | $51,199 | 0.0% | $21.03 | — | BULLETSHS 31 MUN | 46138J411 |
| EFV | ISHARES TR | 675 | $50,184 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IBTG | ISHARES TR | 2,098 | $48,076 | 0.0% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $47,079 | 0.0% | $97.70 | -2.8% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 591 | $45,573 | 0.0% | $75.99 | — | VG TL INTL STK F | 921909768 |
| LIN | LINDE PLC | 90 | $44,619 | 0.0% | $427.28 | +7.7% | SHS | G54950103 |
| META | META PLATFORMS INC | 75 | $42,910 | 0.0% | $667.32 | -1.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 113 | $41,894 | 0.0% | $500.58 | -13.2% | COM | 594918104 |
| EFG | ISHARES TR | 364 | $40,524 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 1,482 | $37,671 | 0.0% | $25.86 | — | INVESCO BULLETSH | 46139W791 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $37,208 | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671 | $36,268 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,451 | $36,063 | 0.0% | $25.11 | — | BULLETSHS 32 MUN | 46139W833 |
| STE | STERIS PLC | 163 | $36,045 | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| CVX | CHEVRON CORPORATION | 172 | $35,587 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 413 | $33,280 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| XLK | SELECT SECTOR SPDR TR | 248 | $32,960 | 0.0% | $141.03 | — | STATE STREET TEC | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 565 | $32,859 | 0.0% | $60.76 | — | ISHARES US EQUIT | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 220 | $32,255 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| MUB | ISHARES TR | 295 | $31,313 | 0.0% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 113 | $29,597 | 0.0% | $257.96 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 409 | $29,003 | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 166 | $28,164 | 0.0% | $136.50 | +1.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 90 | $27,856 | 0.0% | $357.00 | -6.4% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 280 | $27,558 | 0.0% | $91.80 | +4.3% | COM | 05550J101 |
| IVW | ISHARES TR | 239 | $27,006 | 0.0% | $123.05 | — | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 523 | $26,794 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 200 | $26,188 | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 589 | $25,993 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 118 | $25,664 | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 123 | $25,022 | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 233 | $23,923 | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| SHOP | SHOPIFY INC | 200 | $23,724 | 0.0% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| SLYG | SPDR SERIES TRUST | 233 | $22,516 | 0.0% | $94.20 | — | STATE STREET SPD | 78464A201 |
| PH | PARKER-HANNIFIN CORP | 25 | $22,381 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| QUAL | ISHARES TR | 104 | $19,877 | 0.0% | $199.56 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 134 | $19,556 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| IVE | ISHARES TR | 89 | $18,794 | 0.0% | $211.55 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241 | $18,100 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 50 | $17,090 | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 50 | $16,892 | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| OEF | ISHARES TR | 45 | $14,422 | 0.0% | $344.80 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 128 | $14,191 | 0.0% | $117.73 | — | STATE STREET COM | 81369Y852 |
| CNQ | CANADIAN NAT RES LTD MED TER | 288 | $14,035 | 0.0% | $32.42 | +14.7% | COM | 136385101 |
| IYW | ISHARES TR | 77 | $13,988 | 0.0% | $199.88 | — | U.S. TECH ETF | 464287721 |
| THRO | BLACKROCK ETF TRUST | 385 | $13,929 | 0.0% | $38.60 | — | ISHARES US THEMA | 09290C806 |
| TJX | TJX COS INC NEW | 87 | $13,894 | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| IEFA | ISHARES TR | 153 | $13,852 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 234 | $13,587 | 0.0% | $58.71 | — | AI AND NEXT GEN | 46137V639 |
| BEPC | BROOKFIELD RENEWABLE CORP | 329 | $13,105 | 0.0% | $40.54 | +1.1% | CL A EX SUB VTG | 11285B108 |
| MCD | MCDONALDS CORP | 42 | $13,054 | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 13 | $12,954 | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| IJK | ISHARES TR | 128 | $12,880 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| VPU | VANGUARD WORLD FD | 65 | $12,850 | 0.0% | $186.20 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 399 | $12,242 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 331 | $12,165 | 0.0% | $50.88 | — | ADR | 670100205 |
| IJS | ISHARES TR | 102 | $12,082 | 0.0% | $113.73 | — | SP SMCP600VL ETF | 464287879 |
| IVOV | VANGUARD ADMIRAL FDS INC | 118 | $12,031 | 0.0% | $101.02 | — | MIDCP 400 VAL | 921932844 |
| MRK | MERCK & CO INC | 100 | $12,029 | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| AVES | AMERICAN CENTY ETF TR | 189 | $11,337 | 0.0% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| IEUR | ISHARES TR | 160 | $11,244 | 0.0% | $70.51 | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 113 | $11,044 | 0.0% | $90.41 | — | FTSE PACIFIC ETF | 922042866 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48 | $10,994 | 0.0% | $236.00 | — | VNG RUS2000GRW | 92206C623 |
| EEMA | ISHARES INC | 112 | $10,723 | 0.0% | $94.03 | — | MSCI EM ASIA ETF | 464286426 |
| IWN | ISHARES TR | 56 | $10,618 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 196 | $10,612 | 0.0% | $47.11 | +3.1% | COM | 29250N105 |
| GE | GE AEROSPACE | 37 | $10,500 | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 37 | $10,333 | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| GOOG | ALPHABET INC | 35 | $10,041 | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| IBMQ | ISHARES TR | 387 | $9,881 | 0.0% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| VST | VISTRA CORP | 65 | $9,772 | 0.0% | $181.92 | -10.3% | COM | 92840M102 |
| IBMP | ISHARES TR | 376 | $9,566 | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28 | $9,463 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $9,331 | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| EMXC | ISHARES INC | 115 | $9,084 | 0.0% | $72.98 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 30 | $9,068 | 0.0% | $340.38 | -3.3% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 80 | $8,719 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| LLY | ELI LILLY & CO | 9 | $8,278 | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 56 | $8,239 | 0.0% | $238.05 | -28.8% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 96 | $7,871 | 0.0% | $77.69 | — | STATE STREET CON | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 64 | $7,244 | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| FENY | FIDELITY COVINGTON TRUST | 208 | $7,077 | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| EMR | EMERSON ELEC CO | 48 | $6,289 | 0.0% | $132.37 | +12.2% | COM | 291011104 |
| GEV | GE VERNOVA INC | 7 | $6,111 | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| NHI | NATIONAL HEALTH INVS INC | 70 | $5,661 | 0.0% | $76.37 | — | COM | 63633D104 |
| HD | HOME DEPOT INC | 17 | $5,592 | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 45 | $5,526 | 0.0% | $137.66 | -1.9% | COM SHS | 040413205 |
| IGV | ISHARES TR | 68 | $5,444 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $5,191 | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 16 | $5,129 | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| HIMU | BLACKROCK ETF TRUST II | 106 | $5,086 | 0.0% | $48.74 | — | ISHARES HIGH YIE | 092528843 |
| NKE | NIKE INC | 96 | $5,078 | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| UL | UNILEVER PLC | 88 | $5,014 | 0.0% | $65.41 | — | SPON ADR NEW | 904767803 |
| AMT | AMERICAN TOWER CORP | 29 | $5,005 | 0.0% | $180.30 | -3.0% | COM | 03027X100 |
| T | AT&T INC | 170 | $4,929 | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| — | FS SPECIALTY LENDING FD | 386 | $4,829 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| TLH | ISHARES TR | 45 | $4,577 | 0.0% | $101.96 | — | 10-20 YR TRS ETF | 464288653 |
| INTU | INTUIT | 10 | $4,324 | 0.0% | $660.69 | -24.7% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 67 | $4,205 | 0.0% | $98.04 | -12.5% | COM | 101137107 |
| HEFA | ISHARES TR | 97 | $4,137 | 0.0% | $41.51 | — | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 42 | $3,863 | 0.0% | $95.19 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 122 | $3,721 | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| PNNT | PENNANTPARK INVT CORP | 744 | $3,341 | 0.0% | $5.95 | -6.3% | COM | 708062104 |
| USCI | UNITED STS COMMODITY INDEX F | 35 | $3,337 | 0.0% | $77.63 | — | COMM IDX FND | 911717106 |
| VXF | VANGUARD INDEX FDS | 16 | $3,293 | 0.0% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| WCEO | TWO RDS SHARED TR | 98 | $3,262 | 0.0% | $32.98 | — | HYPATIA WOMEN | 90214Q576 |
| — | SRH TOTAL RETURN FUND INC | 184 | $3,147 | 0.0% | $18.54 | — | COM | 101507101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140 | $2,961 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| RDDT | REDDIT INC | 21 | $2,828 | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| SCCO | SOUTHERN COPPER CORP | 16 | $2,753 | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| BBY | BEST BUY INC | 42 | $2,697 | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| WMT | WALMART INC | 21 | $2,610 | 0.0% | $107.20 | +13.8% | COM | 931142103 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| SPGI | S&P GLOBAL INC | 6 | $2,553 | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2,538 | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,345 | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 143 | $2,238 | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $2,139 | 0.0% | $20.49 | +3.8% | COM | 58502B106 |
| MA | MASTERCARD INCORPORATED | 4 | $1,999 | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 13 | $1,961 | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| MTUM | ISHARES TR | 8 | $1,920 | 0.0% | $250.38 | — | MSCI USA MMENTM | 46432F396 |
| WBD | WARNER BROS DISCOVERY INC | 60 | $1,648 | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| VSCO | VICTORIAS SECRET AND CO | 35 | $1,623 | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| BAC | BANK AMERICA CORP | 30 | $1,463 | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| BAI | BLACKROCK ETF TRUST | 44 | $1,450 | 0.0% | $33.32 | — | ISHARES A I INNO | 09290C780 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $1,424 | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 2 | $1,417 | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 16 | $1,274 | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 36 | $1,208 | 0.0% | $26.91 | +10.5% | COM | 49456B101 |
| USB | US BANCORP | 22 | $1,145 | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| RBLX | ROBLOX CORP | 20 | $1,132 | 0.0% | $106.17 | -32.4% | CL A | 771049103 |
| CRM | SALESFORCE INC | 6 | $1,121 | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 6 | $1,048 | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| WAB | WABTEC | 4 | $1,000 | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| MS | MORGAN STANLEY | 6 | $988 | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 21 | $966 | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 1 | $962 | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $922 | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 12 | $862 | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 6 | $837 | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| NET | CLOUDFLARE INC | 4 | $826 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 7 | $794 | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 4 | $772 | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| SLB | SLB LIMITED | 14 | $720 | 0.0% | $36.06 | +33.9% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $712 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| LOW | LOWES COS INC | 3 | $709 | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| AMGN | AMGEN INC | 2 | $704 | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| GL | GLOBE LIFE INC | 5 | $696 | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $683 | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 15 | $679 | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 3 | $679 | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| DAL | DELTA AIR LINES INC | 10 | $665 | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 4 | $662 | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| PLD | PROLOGIS INC. | 5 | $661 | 0.0% | $123.86 | +4.2% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 5 | $660 | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 7 | $658 | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| STT | STATE STR CORP | 5 | $633 | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| COR | CENCORA INC | 2 | $629 | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $625 | 0.0% | $192.78 | +16.7% | COM | 693475105 |
| HST | HOST HOTELS & RESORTS INC | 32 | $614 | 0.0% | $16.93 | +7.3% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 2 | $605 | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 3 | $595 | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| DG | DOLLAR GEN CORP | 5 | $594 | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| MMM | 3M CO | 4 | $581 | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 22 | $575 | 0.0% | $25.37 | +14.2% | COM | 7591EP100 |
| AFL | AFLAC INC | 5 | $549 | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 8 | $545 | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| GLW | CORNING INC | 4 | $544 | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| CMI | CUMMINS INC | 1 | $539 | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| NOW | SERVICENOW INC | 5 | $523 | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 6 | $520 | 0.0% | $97.14 | +2.4% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 2 | $495 | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| EVRG | EVERGY INC | 6 | $492 | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 8 | $480 | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $447 | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| L | LOEWS CORP | 4 | $427 | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| GM | GENERAL MTRS CO | 5 | $373 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| RKT | ROCKET COS INC | 26 | $371 | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| FDX | FEDEX CORP | 1 | $357 | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 8 | $312 | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 4 | $301 | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $299 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $277 | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $271 | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| VTRS | VIATRIS INC | 19 | $257 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $243 | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 5 | $233 | 0.0% | $43.65 | +17.5% | COM | 316773100 |
| KEY | KEYCORP | 11 | $221 | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| FOX | FOX CORP | 4 | $213 | 0.0% | $58.38 | +4.1% | CL B COM | 35137L204 |
| DOV | DOVER CORP | 1 | $209 | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| MTB | M & T BK CORP | 1 | $207 | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 6 | $197 | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $196 | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| BIIB | BIOGEN INC | 1 | $184 | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 1 | $183 | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 1 | $180 | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 1 | $158 | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $156 | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 3 | $151 | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| FOXA | FOX CORP | 2 | $117 | 0.0% | $65.34 | +2.8% | CL A COM | 35137L105 |
| DIS | DISNEY WALT CO | 1 | $99 | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| VTR | VENTAS INC | 1 | $82 | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| OGN | ORGANON & CO | 10 | $60 | 0.0% | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| NI | NISOURCE INC | 1 | $47 | 0.0% | $42.62 | +3.2% | COM | 65473P105 |