Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $2.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTMH | PUTNAM ETF TRUST | 744,760 | $8.848M | 0.3% | $11.88 | — | FRAN MU HI YI ET | 746729789 |
| IWX | ISHARES TR | 57,635 | $6.061M | 0.2% | $105.16 | — | RUS TP200 VL ETF | 464289420 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 185,052 | $4.658M | 0.2% | $25.17 | — | FRANKLIN DYN MUN | 35473P868 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,178 | $2.496M | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| EVSM | MORGAN STANLEY ETF TRUST | 45,800 | $2.304M | 0.1% | $50.31 | — | EATON VANCE SHRT | 61774R858 |
| HON | HONEYWELL INTL INC | 5,384 | $1.206M | 0.0% | $223.92 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,359 | $1.185M | 0.0% | $221.08 | — | COM | 43849R105 |
| XB | BONDBLOXX ETF TRUST | 23,643 | $928K | 0.0% | $39.25 | — | B RT USD HI YLD | 09789C804 |
| RGLD | ROYAL GOLD INC | 4,551 | $909K | 0.0% | $199.64 | — | COM | 780287108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,842 | $465K | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| SOXX | ISHARES TR | 661 | $424K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| IYC | ISHARES TR | 2,820 | $285K | 0.0% | $101.12 | — | US CONSUM DISCRE | 464287580 |
| GIS | GENERAL MILLS INC | 7,960 | $277K | 0.0% | $34.80 | — | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 8,338 | $267K | 0.0% | $31.97 | — | COM | 49456B101 |
| CLS | CELESTICA INC | 670 | $244K | 0.0% | $364.80 | — | COM | 15101Q207 |
| TXNM | TXNM ENERGY INC | 4,173 | $237K | 0.0% | $56.79 | — | COM | 69349H107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,779 | $230K | 0.0% | $33.91 | — | BITCOIN ETF SHS | 354921108 |
| APP | APPLOVIN CORP | 426 | $219K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| EME | EMCOR GROUP INC | 262 | $217K | 0.0% | $829.90 | — | COM | 29084Q100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,263 | $215K | 0.0% | $50.53 | — | COM | 98983L108 |
| WDC | WESTERN DIGITAL CORP | 337 | $215K | 0.0% | $638.75 | — | COM | 958102105 |
| IJT | ISHARES TR | 1,200 | $214K | 0.0% | $178.74 | — | S&P SML 600 GWT | 464287887 |
| SNDK | SANDISK CORP | 94 | $214K | 0.0% | $2273.73 | — | COM | 80004C200 |
| QUAL | ISHARES TR | 948 | $208K | 0.0% | $219.51 | — | MSCI USA QLT FCT | 46432F339 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,559 | $206K | 0.0% | $80.49 | — | COM CL A | 83418M103 |
| TSCO | TRACTOR SUPPLY CO | 6,440 | $204K | 0.0% | $31.61 | — | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 256 | $203K | 0.0% | $794.80 | — | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 821 | $202K | 0.0% | $246.22 | — | COM | 693475105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 667 | $202K | 0.0% | $303.02 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 2,740 | $201K | 0.0% | $73.37 | — | COM | 14448C104 |
| IDU | ISHARES TR | 1,746 | $200K | 0.0% | $114.66 | — | U.S. UTILITS ETF | 464287697 |
| FF | FUTUREFUEL CORP | 11,639 | $52,612 | 0.0% | $4.52 | — | COM | 36116M106 |
| CURI | CURIOSITYSTREAM INC | 12,184 | $32,410 | 0.0% | $2.66 | — | COM CL A | 23130Q107 |
| GRCE | GRACE THERAPEUTICS INC | 11,158 | $25,329 | 0.0% | $2.27 | — | COM | 00439U104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,248,964 (+1.6%) | $188M (+16.0%) | 6.8% | $34.39 | — | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 1,047,978 (+1.8%) | $172M (+17.4%) | 6.2% | $111.10 | — | CORE S&P TTL STK | 464287150 |
| FENI | FIDELITY COVINGTON TRUST | 715,008 (+112.8%) | $28.69M (+129.6%) | 1.0% | $38.75 | — | ENHANCED INTL | 31609A404 |
| DYNF | BLACKROCK ETF TRUST | 1,098,761 (+1.2%) | $74.73M (+18.3%) | 2.7% | $50.05 | — | ISHARES US EQUIT | 09290C103 |
| GVAL | CAMBRIA ETF TR | 678,412 (+66.2%) | $24.44M (+80.4%) | 0.9% | $34.30 | — | GLOBAL VALUE ETF | 132061409 |
| RECS | COLUMBIA ETF TR I | 2,139,839 (+1.8%) | $92.61M (+13.0%) | 3.3% | $34.55 | — | RESH ENHNC COR | 19761L706 |
| DGRW | WISDOMTREE TR | 971,774 (+3.3%) | $92.92M (+12.5%) | 3.4% | $66.49 | — | US QTLY DIV GRT | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 9,233 (+296.3%) | $10.66M (+1253.9%) | 0.4% | $948.60 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 22,090 (+467.9%) | $9.572M (+1051.6%) | 0.3% | $377.60 | — | COM NEW | 512807306 |
| DCOR | DIMENSIONAL ETF TRUST | 664,264 (+3.6%) | $54.46M (+17.9%) | 2.0% | $69.43 | — | US COR EQU 1 ETF | 25434V625 |
| LLY | ELI LILLY & CO | 17,200 (+3.6%) | $20.63M (+35.0%) | 0.7% | $696.72 | — | COM | 532457108 |
| ASML | ASML HLDG NV | 3,527 (+169.6%) | $7.017M (+306.2%) | 0.3% | $1630.67 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 296,208 (+18.2%) | $21.1M (+31.4%) | 0.8% | $59.23 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 459,215 (+466.6%) | $39.56M (+11.7%) | 1.4% | $127.90 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP | 56,297 (+18.4%) | $9.926M (+65.2%) | 0.4% | $150.70 | — | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 374,128 (+1.2%) | $31.33M (+12.8%) | 1.1% | $57.35 | — | ALLWRLD EX US | 922042775 |
| PVAL | PUTNAM ETF TRUST | 313,061 (+15.0%) | $15.95M (+26.3%) | 0.6% | $46.53 | — | FOCUSED LAR CAP | 746729300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,627 (+186.2%) | $4.12M (+304.4%) | 0.1% | $410.51 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,366 (+1.3%) | $27.53M (+12.3%) | 1.0% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| DFCF | DIMENSIONAL ETF TRUST | 2,069,549 (+3.6%) | $87.36M (+3.5%) | 3.2% | $42.08 | — | CORE FIXE IN ETF | 25434V872 |
| MFDX | PIMCO EQUITY SER | 1,306,294 (+1.0%) | $54.39M (+5.7%) | 2.0% | $30.28 | — | RAFI DYN MULTI | 72202L371 |
| NFLX | NETFLIX INC. | 128,334 (+3.3%) | $9.163M (-23.3%) | 0.3% | $99.67 | — | COM | 64110L106 |
| ALLW | SSGA ACTIVE TR | 290,647 (+46.4%) | $8.507M (+48.6%) | 0.3% | $28.98 | — | SST BRIDGEWATER | 78470P630 |
| SDCI | USCF ETF TR | 193,548 (+106.9%) | $5.117M (+100.8%) | 0.2% | $26.83 | — | SUMMERHAVEN K1 | 90290T809 |
| SPAB | SPDR SERIES TRUST | 2,369,899 (+4.4%) | $60.48M (+4.0%) | 2.2% | $25.26 | — | ST STR AGGRE ETF | 78464A649 |
| ABBV | ABBVIE INC | 35,937 (+15.5%) | $9.043M (+33.7%) | 0.3% | $169.86 | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 101,426 (+5.3%) | $37.83M (+6.1%) | 1.4% | $260.95 | — | COM | 594918104 |
| IGEB | ISHARES TR | 1,224,464 (+3.8%) | $55.24M (+3.9%) | 2.0% | $45.04 | — | INVT GRAD SY ETF | 46435G219 |
| PWV | INVESCO EXCHANGE TRADED FD T | 221,590 (+5.1%) | $16.79M (+14.2%) | 0.6% | $65.25 | — | LARGE CAP VALUE | 46137V738 |
| DDWM | WISDOMTREE TR | 611,848 (+3.1%) | $28.26M (+7.9%) | 1.0% | $32.48 | — | DYNAMIC INTL EQT | 97717X263 |
| JPM | JPMORGAN CHASE & CO | 56,449 (+1.2%) | $18.48M (+12.6%) | 0.7% | $148.01 | — | COM | 46625H100 |
| IAGG | ISHARES TR | 1,021,366 (+2.8%) | $51.68M (+4.0%) | 1.9% | $50.39 | — | CORE INTL AGGR | 46435G672 |
| CMI | CUMMINS INC | 5,920 (+34.3%) | $4.223M (+78.1%) | 0.2% | $600.74 | — | COM | 231021106 |
| DFAW | DIMENSIONAL ETF TRUST | 163,934 (+2.8%) | $13.57M (+15.3%) | 0.5% | $63.72 | — | WORLD EQUITY ETF | 25434V617 |
| DIVO | AMPLIFY ETF TR | 743,952 (+3.2%) | $34M (+5.1%) | 1.2% | $40.60 | — | CWP ENHANCED DIV | 032108409 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,018,281 (+8.8%) | $21.79M (+7.9%) | 0.8% | $21.69 | — | LNG DUR OPRTUN | 33738D606 |
| AXP | AMERICAN EXPRESS CO | 36,997 (+1.8%) | $12.51M (+13.8%) | 0.5% | $184.82 | — | COM | 025816109 |
| MRK | MERCK & CO INC | 147,259 (+1.7%) | $18.92M (+8.7%) | 0.7% | $97.40 | — | COM | 58933Y105 |
| LQD | ISHARES TR | 352,343 (+3.6%) | $38.43M (+3.7%) | 1.4% | $113.69 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 11,446 (+94.8%) | $1.598M (+516.3%) | 0.1% | $91.79 | — | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 25,734 (+13.2%) | $9.116M (+16.8%) | 0.3% | $246.16 | — | COM | 369550108 |
| DFIC | DIMENSIONAL ETF TRUST | 368,105 (+5.4%) | $13.72M (+10.5%) | 0.5% | $32.56 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 253,695 (+1.9%) | $26.14M (+5.1%) | 0.9% | $65.77 | — | INTL SMCP VLU | 025072802 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 211,505 (+5.4%) | $12.24M (+11.1%) | 0.4% | $45.99 | — | US MID CP MLTFCT | 35473P884 |
| BA | BOEING CO | 25,384 (+15.0%) | $5.495M (+25.1%) | 0.2% | $231.95 | — | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 25,410 (+1.5%) | $6.073M (-14.5%) | 0.2% | $174.13 | — | COM NEW | 16411R208 |
| FLRN | SPDR SERIES TRUST | 991,167 (+3.2%) | $30.58M (+3.4%) | 1.1% | $30.68 | — | ST STR RATE ETF | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 623,489 (+2.5%) | $31.32M (+3.1%) | 1.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 52,442 (+2515.6%) | $9.347M (+10.7%) | 0.3% | $320.19 | — | COM | 09857L108 |
| DFIP | DIMENSIONAL ETF TRUST | 490,315 (+5.2%) | $20.23M (+4.0%) | 0.7% | $41.36 | — | INFLATION PROTE | 25434V856 |
| SPYM | SPDR SERIES TRUST | 50,588 (+5.7%) | $4.446M (+21.4%) | 0.2% | $71.56 | — | ST STR P500ETF | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 12,705 (+35.9%) | $2.299M (+48.6%) | 0.1% | $129.52 | — | COM | 718172109 |
| WFC | WELLS FARGO & CO | 88,909 (+6.1%) | $7.347M (+10.1%) | 0.3% | $76.88 | — | COM | 949746101 |
| DFSD | DIMENSIONAL ETF TRUST | 282,386 (+5.4%) | $13.48M (+5.1%) | 0.5% | $48.11 | — | SHOR DUR FIX ETF | 25434V864 |
| DFGX | DIMENSIONAL ETF TRUST | 170,910 (+5.3%) | $9.16M (+7.6%) | 0.3% | $53.74 | — | INTL COR FIX ETF | 25434V575 |
| IYW | ISHARES TR | 7,250 (+11.0%) | $1.829M (+54.3%) | 0.1% | $173.50 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,170 (+10.6%) | $5.601M (+12.9%) | 0.2% | $457.73 | — | COM | 883556102 |
| CRH | CRH PLC | 89,702 (+5.1%) | $9.598M (+7.0%) | 0.3% | $81.00 | — | ORD | G25508105 |
| DFGR | DIMENSIONAL ETF TRUST | 120,281 (+11.5%) | $3.485M (+21.5%) | 0.1% | $27.27 | — | GLOBAL REAL EST | 25434V658 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,139 (+3.4%) | $3.838M (+18.8%) | 0.1% | $576.33 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 39,668 (+2.6%) | $3.705M (-11.4%) | 0.1% | $114.08 | — | COM | 651639106 |
| AMGN | AMGEN INC | 23,940 (+2.7%) | $8.669M (+5.7%) | 0.3% | $232.23 | — | COM | 031162100 |
| FLEX | FLEX LTD | 4,625 (+1.7%) | $750K (+151.7%) | 0.0% | $41.39 | — | ORD | Y2573F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,201 (+4.8%) | $3.255M (-11.8%) | 0.1% | $197.43 | — | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 2,299 (+12.3%) | $956K (+72.4%) | 0.0% | $384.53 | — | COM | 91324P102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 96,346 (+1.6%) | $2.499M (-12.8%) | 0.1% | $28.69 | — | MANAGED FUTURES | 82889N699 |
| KO | COCA COLA CO | 41,741 (+4.8%) | $3.392M (+12.0%) | 0.1% | $57.72 | — | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,481 (+14.7%) | $1.091M (+46.4%) | 0.0% | $495.32 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 2,074 (+942.2%) | $626K (+113.1%) | 0.0% | $387.98 | — | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 55,486 (+284.9%) | $4.471M (+8.0%) | 0.2% | $123.46 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 5,178 (+10.8%) | $1.275M (+32.5%) | 0.0% | $201.12 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 6,209 (+9.3%) | $1.478M (+25.5%) | 0.1% | $182.51 | — | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 7,902 (+712.1%) | $945K (+39.1%) | 0.0% | $184.14 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,719 (+46.5%) | $503K (+110.2%) | 0.0% | $165.67 | — | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 4,045 (+5.5%) | $2.061M (-11.0%) | 0.1% | $386.06 | — | COM | 539830109 |
| IWF | ISHARES TR | 13,607 (+299.6%) | $1.69M (+16.3%) | 0.1% | $177.74 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 132,042 (+2.2%) | $9.528M (+2.6%) | 0.3% | $71.45 | — | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,727 (+2.6%) | $5.358M (-3.7%) | 0.2% | $538.63 | — | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 12,674 (+8.6%) | $1.084M (+20.4%) | 0.0% | $65.38 | — | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 133,753 (+324.1%) | $11.76M (+1.5%) | 0.4% | $128.46 | — | MEGA GRWTH IND | 921910816 |
| USTB | VICTORY PORTFOLIOS II | 27,780 (+13.6%) | $1.406M (+13.7%) | 0.1% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| IYF | ISHARES TR | 7,607 (+11.6%) | $970K (+21.0%) | 0.0% | $106.87 | — | U.S. FINLS ETF | 464287788 |
| NEAR | ISHARES U S ETF TR | 29,960 (+12.7%) | $1.518M (+12.3%) | 0.1% | $51.18 | — | SHOR DURA BD ETF | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 36,802 (+8.8%) | $1.858M (+9.0%) | 0.1% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| DGCB | DIMENSIONAL ETF TRUST | 49,364 (+4.9%) | $2.699M (+5.9%) | 0.1% | $54.96 | — | GLOBAL CR ETF | 25434V567 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 56,370 (+11.4%) | $1.413M (+11.6%) | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| PCMM | BONDBLOXX ETF TRUST | 15,367 (+21.8%) | $766K (+23.5%) | 0.0% | $50.28 | — | PRIVA CR CLO ETF | 09789C671 |
| GSLC | GOLDMAN SACHS ETF TR | 3,371 (+25.9%) | $478K (+42.8%) | 0.0% | $132.67 | — | ACTIVEBETA US LG | 381430503 |
| URTH | ISHARES INC | 5,375 (+1.9%) | $1.089M (+14.7%) | 0.0% | $160.21 | — | MSCI WORLD ETF | 464286392 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551 (+5.5%) | $717K (+22.4%) | 0.0% | $256.65 | — | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 3,345 (+21.2%) | $398K (+47.3%) | 0.0% | $90.95 | — | ST STR P500GRW | 78464A409 |
| CVS | CVS HEALTH CORP | 3,520 (+3.7%) | $364K (+49.4%) | 0.0% | $78.88 | — | COM | 126650100 |
| SPYI | NEOS ETF TRUST | 14,092 (+10.4%) | $748K (+18.7%) | 0.0% | $50.79 | — | NEOS S&P 500 HI | 78433H303 |
| FLXR | TCW ETF TRUST | 23,912 (+14.0%) | $938K (+13.8%) | 0.0% | $39.69 | — | FLEXIBLE INCOME | 29287L700 |
| CI | THE CIGNA GROUP | 1,510 (+31.6%) | $416K (+36.1%) | 0.0% | $305.46 | — | COM | 125523100 |
| GPIX | GOLDMAN SACHS ETF TR | 13,819 (+5.1%) | $768K (+16.7%) | 0.0% | $50.30 | — | S&P 500 PREMIUM | 38149W622 |
| FITB | FIFTH THIRD BANCORP | 10,091 (+2.0%) | $569K (+23.8%) | 0.0% | $51.37 | — | COM | 316773100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,363 (+12.7%) | $1.011M (+12.0%) | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 7,241 (+1.9%) | $799K (+15.6%) | 0.0% | $94.49 | — | RUS MID CAP ETF | 464287499 |
| LQDH | ISHARES U S ETF TR | 10,806 (+11.0%) | $1.006M (+11.9%) | 0.0% | $93.42 | — | INT RT HDG C B | 46431W705 |
| PGR | PROGRESSIVE CORP | 2,684 (+10.4%) | $586K (+21.6%) | 0.0% | $178.72 | — | COM | 743315103 |
| FALN | ISHARES TR | 32,642 (+10.9%) | $889K (+13.0%) | 0.0% | $27.20 | — | FALN ANGLS USD | 46435G474 |
| ED | CONSOLIDATED EDISON INC | 26,861 (+5.8%) | $2.972M (+3.4%) | 0.1% | $103.48 | — | COM | 209115104 |
| MCK | MCKESSON CORP | 3,615 (+18.7%) | $2.732M (+3.7%) | 0.1% | $667.18 | — | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 5,668 (+2.4%) | $1.533M (+6.4%) | 0.1% | $224.94 | — | COM | 452308109 |
| MET | METLIFE INC | 4,243 (+12.0%) | $359K (+34.0%) | 0.0% | $80.52 | — | COM | 59156R108 |
| IYZ | ISHARES TR | 13,822 (+9.2%) | $585K (+17.5%) | 0.0% | $31.22 | — | US TELECOM ETF | 464287713 |
| IYJ | ISHARES TR | 2,309 (+14.1%) | $385K (+28.9%) | 0.0% | $148.76 | — | US INDUSTRIALS | 464287754 |
| AMP | AMERIPRISE FINL INC | 2,090 (+6.3%) | $959K (+9.7%) | 0.0% | $466.23 | — | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 205 (+11.4%) | $285K (+40.8%) | 0.0% | $1133.75 | — | COM | 609839105 |
| HSY | HERSHEY CO | 5,283 (+8.9%) | $927K (-8.1%) | 0.0% | $165.98 | — | COM | 427866108 |
| COP | CONOCOPHILLIPS | 4,708 (+8.8%) | $490K (-14.3%) | 0.0% | $75.74 | — | COM | 20825C104 |
| CIEN | CIENA CORP | 628 (+7.0%) | $308K (+35.2%) | 0.0% | $285.26 | — | COM NEW | 171779309 |
| EXC | EXELON CORP | 62,803 (+7.9%) | $2.928M (+2.6%) | 0.1% | $43.94 | — | COM | 30161N101 |
| BKGI | BNY MELLON ETF TRUST | 21,509 (+6.9%) | $967K (+7.9%) | 0.0% | $39.66 | — | GLOBAL INFRASCTR | 09661T826 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,267 (+2.4%) | $738K (+9.8%) | 0.0% | $36.02 | — | INTL COR DIV TIL | 35473P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,443 (+14.1%) | $323K (+25.7%) | 0.0% | $243.16 | — | COM | 053015103 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 10,276 (+6.3%) | $548K (+13.4%) | 0.0% | $50.22 | — | S&P 500 EQUA ETF | 46090A697 |
| MDT | MEDTRONIC PLC | 37,686 (+8.4%) | $2.948M (-2.1%) | 0.1% | $84.26 | — | SHS | G5960L103 |
| KVUE | KENVUE INC | 12,485 (+22.1%) | $239K (+35.3%) | 0.0% | $17.93 | — | COM | 49177J102 |
| XLF | SELECT SECTOR SPDR TR | 8,578 (+6.2%) | $460K (+15.3%) | 0.0% | $51.78 | — | ST STR FINL ETF | 81369Y605 |
| META | META PLATFORMS INC | 27,390 (+1.2%) | $15.43M (-0.4%) | 0.6% | $505.83 | — | CL A | 30303M102 |
| MUB | ISHARES TR | 6,506 (+7.8%) | $700K (+9.3%) | 0.0% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 10,801 (+6.2%) | $1.069M (+5.9%) | 0.0% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 4,072 (+1.8%) | $416K (+16.1%) | 0.0% | $81.30 | — | COM | 855244109 |
| IVE | ISHARES TR | 1,843 (+7.6%) | $418K (+15.7%) | 0.0% | $192.20 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 1,316 (+6.6%) | $299K (+22.4%) | 0.0% | $169.85 | — | COM | 95040Q104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,504 (+1.5%) | $298K (+22.0%) | 0.0% | $17.86 | — | COM SH BEN INT | 128125101 |
| USB | US BANCORP | 4,996 (+4.4%) | $302K (+21.2%) | 0.0% | $50.25 | — | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 19,081 (+4.4%) | $840K (+6.5%) | 0.0% | $37.09 | — | COM | 15189T107 |
| IYK | ISHARES TR | 4,083 (+15.9%) | $297K (+20.2%) | 0.0% | $69.10 | — | US CONSM STAPLES | 464287812 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,841 (+4.5%) | $316K (+18.4%) | 0.0% | $14.85 | — | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 7,734 (+4.6%) | $411K (-9.3%) | 0.0% | $67.24 | — | ST STR ENERG ETF | 81369Y506 |
| DIS | DISNEY WALT CO | 3,418 (+14.1%) | $329K (+13.9%) | 0.0% | $118.84 | — | COM | 254687106 |
| PAYX | PAYCHEX INC | 2,758 (+9.8%) | $271K (+17.2%) | 0.0% | $123.90 | — | COM | 704326107 |
| IDOG | ALPS ETF TR | 20,921 (+5.9%) | $862K (+4.7%) | 0.0% | $41.63 | — | INTL SEC DV DOG | 00162Q718 |
| NDSN | NORDSON CORP | 835 (+1.7%) | $252K (+15.3%) | 0.0% | $277.59 | — | COM | 655663102 |
| IXUS | ISHARES TR | 3,174 (+1.0%) | $303K (+11.3%) | 0.0% | $77.58 | — | CORE MSCI TOTAL | 46432F834 |
| WRB | BERKLEY W R CORP | 3,722 (+6.1%) | $263K (+12.9%) | 0.0% | $60.96 | — | COM | 084423102 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,138 (+4.4%) | $1.079M (+2.3%) | 0.0% | $113.78 | — | COM | 416515104 |
| AMT | AMERICAN TOWER CORP | 1,580 (+16.3%) | $259K (+10.3%) | 0.0% | $173.23 | — | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 5,475 (+7.1%) | $587K (+3.5%) | 0.0% | $95.89 | — | ST STR SVC ETF | 81369Y852 |
| SUB | ISHARES TR | 4,904 (+3.6%) | $522K (+3.6%) | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 2,893 (+2.1%) | $279K (+4.8%) | 0.0% | $89.77 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 22,756 (+1.4%) | $943K (-1.3%) | 0.0% | $28.81 | — | INTL SEL DIV ETF | 464288448 |
| KKR | KKR & CO INC | 4,483 (+3.7%) | $412K (+2.9%) | 0.0% | $106.54 | — | COM | 48251W104 |
| INTU | INTUIT | 982 (+71.7%) | $257K (+3.6%) | 0.0% | $493.15 | — | COM | 461202103 |
| DCH | DAUCH CORP | 15,909 (+13.9%) | $86,227 (+4.1%) | 0.0% | $6.12 | — | COM | 024061103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 37,711 | $6.398M | 0.2% | $103.53 | — | — | 30231G102 |
| IWS | ISHARES TR | 36,654 | $5.342M | 0.2% | $145.74 | — | — | 464287473 |
| HON | HONEYWELL INTL INC | 11,599 | $2.622M | 0.1% | $177.11 | — | — | 438516106 |
| XBB | BONDBLOXX ETF TRUST | 19,350 | $787K | 0.0% | $40.69 | — | — | 09789C705 |
| CRM | SALESFORCE INC | 2,949 | $551K | 0.0% | $216.15 | — | — | 79466L302 |
| FICO | FAIR ISAAC CORP | 432 | $461K | 0.0% | $1466.95 | — | — | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 698 | $322K | 0.0% | $531.67 | — | — | 46120E602 |
| CME | CME GROUP INC | 875 | $259K | 0.0% | $289.33 | — | — | 12572Q105 |
| ADBE | ADOBE INC | 1,027 | $250K | 0.0% | $459.66 | — | — | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 1,441 | $248K | 0.0% | $187.35 | — | — | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 1,239 | $246K | 0.0% | $292.25 | — | — | G1151C101 |
| TMUS | T-MOBILE US INC | 1,099 | $231K | 0.0% | $239.12 | — | — | 872590104 |
| IAU | ISHARES GOLD TR | 2,562 | $226K | 0.0% | $88.16 | — | — | 464285204 |
| SNA | SNAP ON INC | 620 | $225K | 0.0% | $371.29 | — | — | 833034101 |
| OXY | OCCIDENTAL PETE CORP | 3,368 | $219K | 0.0% | $45.43 | — | — | 674599105 |
| HCA | HCA HEALTHCARE INC | 453 | $214K | 0.0% | $324.06 | — | — | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 2,180 | $209K | 0.0% | $95.86 | — | — | G0450A105 |
| FE | FIRSTENERGY CORP | 4,115 | $208K | 0.0% | $45.73 | — | — | 337932107 |
| CTAS | CINTAS CORP | 1,203 | $204K | 0.0% | $193.33 | — | — | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,798 | $203K | 0.0% | $80.63 | — | — | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,191 | $202K | 0.0% | $94.98 | — | — | 67103H107 |
| FTI | TECHNIPFMC PLC | 2,897 | $200K | 0.0% | $56.35 | — | — | G87110105 |
| HLN | HALEON PLC | 11,261 | $113K | 0.0% | $10.11 | — | — | 405552100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,076 (-80.2%) | $3.054M (-80.3%) | 0.1% | $56.27 | — | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC | 38,871 (-27.2%) | $16.77M (+91.2%) | 0.6% | $103.66 | — | CL C | 24703L202 |
| HD | HOME DEPOT INC | 3,913 (-82.9%) | $1.38M (-81.7%) | 0.0% | $274.77 | — | COM | 437076102 |
| GOOGL | ALPHABET INC | 100,202 (-4.9%) | $35.81M (+18.1%) | 1.3% | $128.36 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 89,878 (-4.6%) | $33.95M (+16.4%) | 1.2% | $171.81 | — | COM | 11135F101 |
| COM | DIREXION SHARES ETF TRUST | 26,374 (-84.0%) | $860K (-84.5%) | 0.0% | $29.01 | — | AUSPCE CMD STG | 25460E307 |
| PSX | PHILLIPS 66 | 10,316 (-67.4%) | $1.744M (-69.8%) | 0.1% | $80.95 | — | COM | 718546104 |
| IVV | ISHARES TR | 72,611 (-6.0%) | $54.38M (+7.8%) | 2.0% | $507.97 | — | CORE S&P500 ETF | 464287200 |
| EQT | EQT CORP | 121,042 (-25.4%) | $6.436M (-37.6%) | 0.2% | $53.50 | — | COM | 26884L109 |
| SMTH | ALPS ETF TR | 3,279,310 (-4.3%) | $84.41M (-4.4%) | 3.1% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| PG | PROCTER & GAMBLE CO | 24,435 (-52.1%) | $3.583M (-51.3%) | 0.1% | $125.68 | — | COM | 742718109 |
| GEV | GE VERNOVA INC | 10,623 (-3.0%) | $12.48M (+30.5%) | 0.5% | $560.73 | — | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,820 (-1.8%) | $3.962M (+180.5%) | 0.1% | $175.30 | — | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 22,789 (-18.9%) | $5.66M (-27.9%) | 0.2% | $269.62 | — | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 48,103 (-1.9%) | $17.8M (+13.2%) | 0.6% | $286.52 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,978 (-86.3%) | $287K (-87.0%) | 0.0% | $49.88 | — | COM | 110122108 |
| MS | MORGAN STANLEY | 43,220 (-1.0%) | $9.035M (+25.7%) | 0.3% | $135.56 | — | COM NEW | 617446448 |
| IWD | ISHARES TR | 104,385 (-5.5%) | $25.31M (+7.2%) | 0.9% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 25,199 (-1.1%) | $8.904M (+21.8%) | 0.3% | $124.46 | — | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 12,634 (-21.8%) | $6.489M (-19.6%) | 0.2% | $401.99 | — | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 14,861 (-19.6%) | $2.463M (-35.6%) | 0.1% | $124.99 | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 39,897 (-7.3%) | $4.686M (+40.3%) | 0.2% | $48.41 | — | COM | 17275R102 |
| PYLD | PIMCO ETF TR | 1,806,183 (-3.9%) | $47.9M (-2.7%) | 1.7% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 105,952 (-1.1%) | $12M (-9.9%) | 0.4% | $55.22 | — | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 14,648 (-1.7%) | $10.06M (+13.0%) | 0.4% | $497.48 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,956 (-8.7%) | $4.214M (+37.2%) | 0.2% | $262.33 | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,036 (-24.3%) | $2.919M (+60.1%) | 0.1% | $219.78 | — | COM | 038222105 |
| PEP | PEPSICO INC | 19,971 (-17.5%) | $2.704M (-28.1%) | 0.1% | $136.39 | — | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,974 (-9.5%) | $2.27M (+76.9%) | 0.1% | $170.90 | — | CL A | 22788C105 |
| XT | ISHARES TR | 155,271 (-10.9%) | $12.83M (+8.0%) | 0.5% | $59.41 | — | FUTU EXPO TE ETF | 46434V381 |
| QLC | FLEXSHARES TR | 97,378 (-2.8%) | $8.751M (+11.8%) | 0.3% | $67.17 | — | US QUALITY CAP | 33939L746 |
| URI | UNITED RENTALS INC | 2,632 (-7.4%) | $2.982M (+44.1%) | 0.1% | $882.83 | — | COM | 911363109 |
| IJH | ISHARES TR | 142,341 (-5.4%) | $10.98M (+8.1%) | 0.4% | $95.42 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 200,621 (-2.4%) | $15.21M (+5.4%) | 0.5% | $61.70 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 217,173 (-1.9%) | $6.289M (+13.2%) | 0.2% | $22.07 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 3,128 (-3.3%) | $1.594M (-27.8%) | 0.1% | $457.84 | — | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 8,688 (-15.8%) | $2.59M (+29.3%) | 0.1% | $159.10 | — | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,855 (-7.3%) | $15.44M (-3.2%) | 0.6% | $307.60 | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,459 (-22.9%) | $935K (-32.9%) | 0.0% | $214.39 | — | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,877 (-40.7%) | $845K (-34.1%) | 0.0% | $161.42 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 79,845 (-5.7%) | $5.861M (-6.0%) | 0.2% | $75.88 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,943 (-26.3%) | $460K (-41.2%) | 0.0% | $143.18 | — | CL A | 69608A108 |
| ICOW | PACER FDS TR | 9,979 (-42.3%) | $415K (-43.4%) | 0.0% | $31.82 | — | DEVELOPED MRKT | 69374H873 |
| AIQ | GLOBAL X FDS | 16,291 (-1.3%) | $1.069M (+38.8%) | 0.0% | $33.47 | — | ARTIFICIAL ETF | 37954Y632 |
| TER | TERADYNE INC | 1,623 (-3.0%) | $785K (+58.2%) | 0.0% | $110.96 | — | COM | 880770102 |
| IEFA | ISHARES TR | 6,583 (-35.5%) | $636K (-31.2%) | 0.0% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 58,333 (-4.0%) | $2.346M (+14.0%) | 0.1% | $29.09 | — | EMGR CRE EQT MNG | 25434V302 |
| NANR | SPDR INDEX SHS FDS | 13,195 (-12.5%) | $996K (-21.4%) | 0.0% | $47.57 | — | ST STR SP N AM | 78463X152 |
| STBA | S & T BANCORP INC | 55,008 (-22.1%) | $2.7M (-8.6%) | 0.1% | $42.28 | — | COM | 783859101 |
| GILD | GILEAD SCIENCES INC | 3,199 (-30.9%) | $404K (-37.4%) | 0.0% | $84.44 | — | COM | 375558103 |
| ETN | EATON CORP PLC | 4,344 (-3.5%) | $1.851M (+15.0%) | 0.1% | $244.39 | — | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 4,883 (-28.5%) | $772K (-23.6%) | 0.0% | $123.66 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 25,114 (-3.4%) | $2.204M (-8.7%) | 0.1% | $66.74 | — | COM | 65339F101 |
| TSLA | TESLA INC | 5,791 (-3.4%) | $2.436M (+9.3%) | 0.1% | $290.33 | — | COM | 88160R101 |
| QGRO | AMERICAN CENTY ETF TR | 2,571 (-45.3%) | $304K (-38.5%) | 0.0% | $110.26 | — | US QUALITY GROW | 025072307 |
| IWY | ISHARES TR | 6,102 (-4.5%) | $1.774M (+11.6%) | 0.1% | $267.75 | — | RUS TP200 GR ETF | 464289438 |
| FERG | FERGUSON ENTERPRISES INC | 1,486 (-34.7%) | $353K (-33.6%) | 0.0% | $200.49 | — | COMMON STOCK NEW | 31488V107 |
| GLD | SPDR GOLD TR | 2,381 (-2.5%) | $877K (-16.5%) | 0.0% | $297.26 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 11,167 (-19.7%) | $231K (-42.6%) | 0.0% | $23.76 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,886 (-16.5%) | $376K (-29.6%) | 0.0% | $40.63 | — | COM | 92343V104 |
| LOW | LOWES COS INC | 3,698 (-10.0%) | $815K (-16.0%) | 0.0% | $213.84 | — | COM | 548661107 |
| IWM | ISHARES TR | 3,209 (-1.7%) | $964K (+19.0%) | 0.0% | $229.95 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 7,485 (-3.5%) | $1.029M (+17.3%) | 0.0% | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| FMNB | FARMERS NATIONAL BANC CORP | 82,049 (-19.9%) | $1.198M (-11.1%) | 0.0% | $13.23 | — | COM | 309627107 |
| GE | GE AEROSPACE | 2,442 (-9.5%) | $913K (+19.3%) | 0.0% | $241.72 | — | COM NEW | 369604301 |
| URA | GLOBAL X FDS | 24,555 (-2.5%) | $1.073M (-12.0%) | 0.0% | $34.01 | — | GLOBAL X URANIUM | 37954Y871 |
| FBND | FIDELITY MERRIMACK STR TR | 125,855 (-1.9%) | $5.725M (-2.2%) | 0.2% | $45.44 | — | TOTAL BD ETF | 316188309 |
| DHR | DANAHER CORP DEL | 1,063 (-37.7%) | $203K (-37.4%) | 0.0% | $239.77 | — | COM | 235851102 |
| PFE | PFIZER INC | 13,853 (-14.0%) | $334K (-26.2%) | 0.0% | $28.00 | — | COM | 717081103 |
| IJK | ISHARES TR | 9,282 (-4.7%) | $1.091M (+11.3%) | 0.0% | $86.95 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 5,144 (-33.0%) | $426K (-20.5%) | 0.0% | $68.35 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 1,069 (-33.6%) | $365K (+41.1%) | 0.0% | $184.88 | — | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 2,769 (-1.6%) | $839K (+13.9%) | 0.0% | $226.31 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 2,604 (-15.4%) | $395K (-19.8%) | 0.0% | $106.85 | — | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 2,420 (-6.8%) | $411K (+29.0%) | 0.0% | $130.26 | — | COM SHS | 040413205 |
| DFUV | DIMENSIONAL ETF TRUST | 17,169 (-2.8%) | $945K (+10.4%) | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 748 (-39.6%) | $262K (-25.1%) | 0.0% | $228.24 | — | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 20,901 (-2.2%) | $5.308M (+1.6%) | 0.2% | $142.68 | — | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 683 (-18.6%) | $669K (-11.0%) | 0.0% | $700.40 | — | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 2,770 (-9.0%) | $617K (-11.7%) | 0.0% | $145.88 | — | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 13,451 (-4.4%) | $1.241M (-6.2%) | 0.0% | $78.02 | — | COM | 808513105 |
| AXON | AXON ENTERPRISE INC | 700 (-7.5%) | $392K (+22.1%) | 0.0% | $666.05 | — | COM | 05464C101 |
| FCX | FREEPORT MCMORAN INC | 43,474 (-4.1%) | $2.734M (+2.6%) | 0.1% | $41.05 | — | CL B | 35671D857 |
| EFA | ISHARES TR | 12,304 (-1.4%) | $1.278M (+5.4%) | 0.0% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| DFSU | DIMENSIONAL ETF TRUST | 12,823 (-2.2%) | $598K (+11.0%) | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| UNP | UNION PAC CORP | 2,255 (-1.4%) | $614K (+10.6%) | 0.0% | $207.84 | — | COM | 907818108 |
| SPGM | SPDR INDEX SHS FDS | 6,719 (-1.8%) | $576K (+11.1%) | 0.0% | $62.62 | — | ST STR MSCI GLB | 78463X475 |
| SCHD | SCHWAB STRATEGIC TR | 27,165 (-8.3%) | $861K (-5.2%) | 0.0% | $33.63 | — | US DIVIDEND EQ | 808524797 |
| BLK | BLACKROCK INC | 2,388 (-2.0%) | $2.297M (-2.0%) | 0.1% | $995.64 | — | COM | 09290D101 |
| IJJ | ISHARES TR | 4,790 (-4.3%) | $708K (+6.7%) | 0.0% | $125.02 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 8,765 (-2.7%) | $1.285M (-3.1%) | 0.0% | $149.48 | — | COM | 68389X105 |
| IDEV | ISHARES TR | 10,026 (-9.9%) | $892K (-4.1%) | 0.0% | $81.50 | — | CORE MSCI INTL | 46435G326 |
| CSX | CSX CORP | 6,412 (-2.2%) | $305K (+13.2%) | 0.0% | $34.02 | — | COM | 126408103 |
| FAST | FASTENAL CO | 5,537 (-13.6%) | $266K (-10.6%) | 0.0% | $39.64 | — | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 4,007 (-2.2%) | $1.044M (+3.0%) | 0.0% | $162.83 | — | COM | 91913Y100 |
| PFXF | VANECK ETF TRUST | 51,290 (-4.9%) | $915K (-3.2%) | 0.0% | $17.19 | — | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,738 (-5.0%) | $641K (+4.9%) | 0.0% | $49.19 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 39,601 (-5.8%) | $2.407M (+1.2%) | 0.1% | $51.62 | — | ST STR P500VAL | 78464A508 |
| DE | DEERE & CO | 456 (-18.9%) | $290K (-8.6%) | 0.0% | $551.35 | — | COM | 244199105 |
| TPR | TAPESTRY INC | 6,841 (-1.0%) | $1.001M (+2.7%) | 0.0% | $42.48 | — | COM | 876030107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,245 (-4.8%) | $531K (+4.8%) | 0.0% | $206.15 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 13,705 (-4.7%) | $380K (+6.7%) | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 3,024 (-3.9%) | $433K (+4.9%) | 0.0% | $118.78 | — | COM | 291011104 |
| IWP | ISHARES TR | 3,196 (-8.6%) | $468K (+4.5%) | 0.0% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 2,170 (-18.2%) | $862K (+2.2%) | 0.0% | $208.67 | — | COM | 032654105 |
| LPLA | LPL FINL HLDGS INC | 718 (-2.0%) | $202K (-8.3%) | 0.0% | $300.52 | — | COM | 50212V100 |
| FSMD | FIDELITY COVINGTON TRUST | 7,950 (-11.7%) | $420K (+4.4%) | 0.0% | $39.88 | — | SML MID MLTFCT | 316092527 |
| FELG | FIDELITY COVINGTON TRUST | 13,683 (-12.0%) | $599K (+2.7%) | 0.0% | $39.02 | — | ENHANCED LARGE | 31609A305 |
| DFIV | DIMENSIONAL ETF TRUST | 8,320 (-5.5%) | $449K (-3.3%) | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| EQIX | EQUINIX INC | 438 (-2.9%) | $457K (+3.4%) | 0.0% | $764.11 | — | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 940 (-9.7%) | $240K (-5.5%) | 0.0% | $184.70 | — | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 4,876 (-5.0%) | $572K (+2.3%) | 0.0% | $150.32 | — | ST STR DISCR ETF | 81369Y407 |
| CB | CHUBB LIMITED | 1,039 (-7.4%) | $354K (-3.2%) | 0.0% | $257.69 | — | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,622 (-9.4%) | $812K (+1.4%) | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| IYH | ISHARES TR | 4,653 (-11.2%) | $312K (-3.4%) | 0.0% | $59.10 | — | US HLTHCARE ETF | 464287762 |
| NSC | NORFOLK SOUTHN CORP | 1,372 (-11.0%) | $432K (-2.5%) | 0.0% | $231.51 | — | COM | 655844108 |
| DFSV | DIMENSIONAL ETF TRUST | 14,506 (-8.4%) | $563K (+1.4%) | 0.0% | $29.43 | — | US SMALL CAP ETF | 25434V815 |
| LIN | LINDE PLC | 1,576 (-5.4%) | $818K (-0.9%) | 0.0% | $445.83 | — | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 3,718 (-4.1%) | $276K (-2.1%) | 0.0% | $66.35 | — | COM | 969457100 |
| WSO | WATSCO INC | 515 (-14.6%) | $215K (-2.2%) | 0.0% | $392.19 | — | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 1,119 (-7.7%) | $386K (-0.9%) | 0.0% | $355.33 | — | COM | 824348106 |
| BX | BLACKSTONE INC | 3,260 (-2.7%) | $384K (-0.5%) | 0.0% | $109.14 | — | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 9,969 (-13.4%) | $337K (+0.5%) | 0.0% | $30.04 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 2,494 (-4.6%) | $341K (-0.4%) | 0.0% | $99.64 | — | COM | 025537101 |
| SAN | BANCO SANTANDER SA | 13,147 (-17.7%) | $181K (+0.7%) | 0.0% | $8.64 | — | ADR | 05964H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 237,390 | $47.5M | 1.7% | $120.98 | — | COM | 67066G104 |
| AAPL | APPLE INC | 130,083 | $37.64M | 1.4% | $139.59 | — | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 711,907 | $28.93M | 1.0% | $26.94 | — | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 120,809 | $28.79M | 1.0% | $174.38 | — | COM | 023135106 |
| C | CITIGROUP INC | 97,740 | $13.68M | 0.5% | $64.80 | — | COM NEW | 172967424 |
| FDVV | FIDELITY COVINGTON TRUST | 303,753 | $18.31M | 0.7% | $52.85 | — | HIGH DIVID ETF | 316092840 |
| BAC | BANK OF AMER CORP | 158,545 | $9.034M | 0.3% | $30.00 | — | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 14,084 | $2.683M | 0.1% | $167.36 | — | ST STR TECHN ETF | 81369Y803 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 119,978 | $7.316M | 0.3% | $47.68 | — | FT VEST US EQT | 33740F763 |
| DFAU | DIMENSIONAL ETF TRUST | 77,284 | $3.995M | 0.1% | $39.18 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,872 | $2.905M | 0.1% | $766.59 | — | COM | 38141G104 |
| IJR | ISHARES TR | 16,808 | $2.493M | 0.1% | $108.91 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 2,935 | $750K | 0.0% | $90.63 | — | COM | 219350105 |
| EUSA | ISHARES INC | 27,663 | $3.159M | 0.1% | $97.57 | — | MSCI EQUAL WEITE | 464286681 |
| V | VISA INC | 6,820 | $2.34M | 0.1% | $212.51 | — | COM CL A | 92826C839 |
| PSFF | PACER FDS TR | 94,469 | $3.241M | 0.1% | $29.14 | — | SWAN SOS FD OF | 69374H568 |
| FTEC | FIDELITY COVINGTON TRUST | 2,573 | $735K | 0.0% | $180.42 | — | MSCI INFO TECH I | 316092808 |
| ABT | ABBOTT LABORATORIES | 15,808 | $1.434M | 0.1% | $120.55 | — | COM | 002824100 |
| SLV | ISHARES SILVER TR | 10,852 | $580K | 0.0% | $31.52 | — | ISHARES | 46428Q109 |
| BK | BANK OF NY MELLON CORP | 5,602 | $810K | 0.0% | $57.75 | — | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 3,079 | $1.059M | 0.0% | $201.09 | — | LARGE CAP ETF | 922908637 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,689 | $495K | 0.0% | $47.43 | — | COM CL A | 45841N107 |
| GLDM | WORLD GOLD TR | 8,171 | $649K | 0.0% | $52.62 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 58,060 | $11.02M | 0.4% | $108.89 | — | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,498 | $778K | 0.0% | $65.19 | — | US EQUI MARK ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 32,083 | $1.182M | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| INTF | ISHARES TR | 59,467 | $2.436M | 0.1% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| SPDW | SPDR INDEX SHS FDS | 20,817 | $1.049M | 0.0% | $45.65 | — | ST STR PO EX ETF | 78463X889 |
| VOT | VANGUARD INDEX FDS | 1,970 | $604K | 0.0% | $222.86 | — | MCAP GR IDXVIP | 922908538 |
| BALT | INNOVATOR ETFS TRUST | 89,475 | $3.066M | 0.1% | $31.57 | — | DEFINED WLT SHLD | 45783Y855 |
| MO | ALTRIA GROUP INC | 11,502 | $828K | 0.0% | $43.05 | — | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 1,960 | $536K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| USXF | ISHARES TR | 4,814 | $334K | 0.0% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| EYLD | CAMBRIA ETF TR | 16,618 | $755K | 0.0% | $36.26 | — | EMRG SHAREHLDR | 132061706 |
| IWO | ISHARES TR | 792 | $312K | 0.0% | $287.89 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 18,601 | $2.355M | 0.1% | $84.43 | — | COM NEW | 26441C204 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,904 | $352K | 0.0% | $31.43 | — | UNIT | 38150K103 |
| NUMV | NUSHARES ETF TR | 11,450 | $498K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| GDX | VANECK ETF TRUST | 3,045 | $230K | 0.0% | $76.43 | — | GOLD MINERS ETF | 92189F106 |
| LII | LENNOX INTL INC | 431 | $247K | 0.0% | $458.55 | — | COM | 526107107 |
| XLI | SELECT SECTOR SPDR TR | 1,883 | $349K | 0.0% | $137.65 | — | ST STR INDL ETF | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 2,445 | $491K | 0.0% | $146.94 | — | COM | 14040H105 |
| PAVE | GLOBAL X FDS | 5,135 | $303K | 0.0% | $39.17 | — | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,844 | $246K | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| CINF | CINCINNATI FINL CORP | 1,535 | $284K | 0.0% | $138.02 | — | COM | 172062101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,802 | $260K | 0.0% | $49.29 | — | SHS BEN INT | 46438F101 |
| ESGU | ISHARES TR | 1,558 | $255K | 0.0% | $135.34 | — | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,742 | $353K | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 7,361 | $361K | 0.0% | $41.10 | — | PRICE DIV GRWT | 87283Q404 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,225 | $91,035 | 0.0% | $8.99 | — | COM | 74623V103 |
| DISV | DIMENSIONAL ETF TRUST | 38,805 | $1.557M | 0.1% | $29.72 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 6,400 | $267K | 0.0% | $35.56 | — | US HIGH PROF ETF | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,146 | $320K | 0.0% | $67.65 | — | MSCI HLTH CARE I | 316092600 |
| DFAI | DIMENSIONAL ETF TRUST | 11,523 | $475K | 0.0% | $34.68 | — | INTL CORE EQT MK | 25434V203 |
| FNDX | SCHWAB STRATEGIC TR | 7,690 | $239K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 2,024 | $321K | 0.0% | $139.61 | — | ST STR CARE ETF | 81369Y209 |
| IGIB | ISHARES TR | 84,963 | $4.518M | 0.2% | $52.87 | — | ISHS 5-10YR INVT | 464288638 |
| DBEF | DBX ETF TR | 4,332 | $237K | 0.0% | $49.41 | — | XTRACK MSCI EAFE | 233051200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,853 | $328K | 0.0% | $123.65 | — | AEROSPACE DEFN | 46137V100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 333,600 | $6.835M | 0.2% | $20.36 | — | INTL AGGREGTE BD | 35473P611 |
| TDTF | FLEXSHARES TR | 46,452 | $1.104M | 0.0% | $23.30 | — | IBOXX 5YR TRGT | 33939L605 |
| L | LOEWS CORP | 2,314 | $262K | 0.0% | $95.29 | — | COM | 540424108 |
| XEL | XCEL ENERGY INC | 13,264 | $1.065M | 0.0% | $63.52 | — | COM | 98389B100 |
| USIG | ISHARES TR | 50,685 | $2.6M | 0.1% | $51.06 | — | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 5,095 | $521K | 0.0% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| DLR | DIGITAL RLTY TR INC | 26,174 | $4.7M | 0.2% | $145.01 | — | COM | 253868103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,991 | $305K | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| CMF | ISHARES TR | 7,344 | $423K | 0.0% | $57.06 | — | CALIF MUN BD ETF | 464288356 |
| FIDI | FIDELITY COVINGTON TRUST | 10,269 | $281K | 0.0% | $20.85 | — | INT HG DIV ETF | 316092725 |
| MDLZ | MONDELEZ INTL INC | 5,312 | $307K | 0.0% | $55.09 | — | CL A | 609207105 |
| EUSB | ISHARES TR | 7,782 | $338K | 0.0% | $43.37 | — | ESG ADVAN ETF | 46436E619 |
| PULS | PGIM ETF TR | 5,106 | $253K | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| UNIY | WISDOMTREE TR | 6,860 | $332K | 0.0% | $48.49 | — | VOYA YLD ENHNCD | 97717Y469 |
| BIL | SPDR SERIES TRUST | 8,995 | $824K | 0.0% | $91.43 | — | ST STR BLO 1 ETF | 78468R663 |