Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTH | INVESCO EXCHANGE TRADED FD T | 36,956 | $2.208M | 0.4% | $59.76 | — | DORS WR HEAL ETF | 46137V852 |
| PGR | PROGRESSIVE CORP | 7,265 | $1.587M | 0.3% | $218.45 | — | COM | 743315103 |
| EFA | ISHARES TR | 10,080 | $1.047M | 0.2% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 5,487 | $524K | 0.1% | $95.44 | — | COM | 189054109 |
| GCC | WISDOMTREE TR | 23,026 | $522K | 0.1% | $22.65 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WDC | WESTERN DIGITAL CORP | 786 | $502K | 0.1% | $638.72 | — | COM | 958102105 |
| LAMR | LAMAR ADVERTISING CO | 3,013 | $470K | 0.1% | $155.98 | — | CL A | 512816109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,766 | $438K | 0.1% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 8,436 | $384K | 0.1% | $45.57 | — | NASDAQ TRANSN | 33738R795 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,932 | $312K | 0.1% | $161.57 | — | S&P 500 MOMNTM | 46138E339 |
| GARP | ISHARES TR | 3,739 | $309K | 0.1% | $82.55 | — | MSCI US GARP ETF | 46436E403 |
| FNDX | SCHWAB STRATEGIC TR | 9,669 | $301K | 0.1% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 5,657 | $298K | 0.1% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 8,116 | $275K | 0.1% | $33.84 | — | US LCAP GR ETF | 808524300 |
| MEAR | ISHARES U S ETF TR | 5,328 | $268K | 0.1% | $50.38 | — | SHOR MAT MUN ETF | 46431W838 |
| CMI | CUMMINS INC | 337 | $241K | 0.0% | $713.81 | — | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $235K | 0.0% | $580.91 | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $235K | 0.0% | $415.59 | — | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,465 | $232K | 0.0% | $94.12 | — | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 474 | $226K | 0.0% | $477.57 | — | SPONSORED ADS | 874039100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,479 | $224K | 0.0% | $34.62 | — | SHS CREAT UNIT | 14019W109 |
| VFLO | VICTORY PORTFOLIOS II | 4,887 | $224K | 0.0% | $45.75 | — | SHS FR CA FL ETF | 92647X830 |
| SCHA | SCHWAB STRATEGIC TR | 6,142 | $222K | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| HWM | HOWMET AEROSPACE INC | 821 | $221K | 0.0% | $268.87 | — | COM | 443201108 |
| SCHF | SCHWAB STRATEGIC TR | 7,906 | $219K | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 1,943 | $213K | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| MTZ | MASTEC INC | 493 | $205K | 0.0% | $416.06 | — | COM | 576323109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,115 (+3.1%) | $50.26M (+18.2%) | 10.0% | $387.91 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 30,264 (+3.3%) | $22.29M (+31.8%) | 4.4% | $355.58 | — | UNIT SER 1 | 46090E103 |
| BKLC | BNY MELLON ETF TRUST | 155,823 (+6.8%) | $22.34M (+22.7%) | 4.4% | $99.45 | — | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 54,692 (+7.8%) | $15.83M (+22.9%) | 3.1% | $106.83 | — | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,779 (+2.0%) | $24.63M (+13.1%) | 4.9% | $122.54 | — | S&P500 EQL WGT | 46137V357 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,937 (+14.1%) | $6.921M (+37.2%) | 1.4% | $80.85 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 40,975 (+7.1%) | $7.857M (+25.5%) | 1.6% | $125.10 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 102,030 (+13.6%) | $6.012M (+31.7%) | 1.2% | $41.59 | — | US INFR DEV ETF | 37954Y673 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78,803 (+2.5%) | $4.395M (+24.6%) | 0.9% | $51.30 | — | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 15,018 (+1.7%) | $5.557M (+17.3%) | 1.1% | $157.70 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 24,963 (+4.1%) | $4.624M (+19.2%) | 0.9% | $93.32 | — | ST STR INDL ETF | 81369Y704 |
| GOOGL | ALPHABET INC | 8,821 (+1.2%) | $3.153M (+25.7%) | 0.6% | $113.68 | — | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 8,055 (+95.0%) | $1.017M (+141.2%) | 0.2% | $86.81 | — | COM | 46284V101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,372 (+94.6%) | $794K (+201.5%) | 0.2% | $262.09 | — | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 1,467 (+254.3%) | $747K (+198.9%) | 0.1% | $492.06 | — | COM | 539830109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 100,468 (+16.5%) | $3.214M (+16.7%) | 0.6% | $26.35 | — | DJ GLBL DIVID | 33734X200 |
| IWF | ISHARES TR | 23,863 (+304.7%) | $2.963M (+17.9%) | 0.6% | $131.36 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP | 7,751 (+4.4%) | $1.367M (+45.7%) | 0.3% | $63.16 | — | CL A | 032095101 |
| ROKT | SPDR SERIES TRUST | 15,172 (+8.1%) | $1.813M (+29.8%) | 0.4% | $66.32 | — | SP KENSHO FINAL | 78468R630 |
| GOVI | INVESCO EXCH TRADED FD TR II | 52,381 (+33.7%) | $1.422M (+33.1%) | 0.3% | $27.25 | — | EQUAL WEGT 0-30 | 46138E107 |
| VOO | VANGUARD INDEX FDS | 2,524 (+6.4%) | $1.734M (+22.3%) | 0.3% | $487.24 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 5,506 (+3.8%) | $1.889M (+17.9%) | 0.4% | $202.65 | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,052 (+9.1%) | $1.064M (+30.5%) | 0.2% | $663.58 | — | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 13,263 (+4.5%) | $4.947M (+5.3%) | 1.0% | $227.21 | — | COM | 594918104 |
| AIQ | GLOBAL X FDS | 9,967 (+14.5%) | $654K (+61.0%) | 0.1% | $48.68 | — | ARTIFICIAL ETF | 37954Y632 |
| XAR | SPDR SERIES TRUST | 5,074 (+8.1%) | $1.44M (+20.7%) | 0.3% | $202.93 | — | ST STR SP AERO | 78464A631 |
| GE | GE AEROSPACE | 1,765 (+18.1%) | $660K (+55.6%) | 0.1% | $218.33 | — | COM NEW | 369604301 |
| HYD | VANECK ETF TRUST | 25,620 (+16.0%) | $1.32M (+19.2%) | 0.3% | $51.85 | — | HIGH YLD MUNIETF | 92189H409 |
| VGT | VANGUARD WORLD FD | 6,298 (+701.3%) | $753K (+37.3%) | 0.1% | $149.48 | — | INF TECH ETF | 92204A702 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,887 (+21.1%) | $878K (+25.5%) | 0.2% | $60.94 | — | RANG NUCL RE ETF | 301505475 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,447 (+794.8%) | $367K (+81.4%) | 0.1% | $113.36 | — | 500 GRTH IDX F | 921932505 |
| BIL | SPDR SERIES TRUST | 4,609 (+60.6%) | $422K (+60.6%) | 0.1% | $91.70 | — | ST STR BLO 1 ETF | 78468R663 |
| FPE | FIRST TR EXCH TRADED FD III | 106,416 (+7.2%) | $1.903M (+8.0%) | 0.4% | $18.51 | — | PFD SECS INC ETF | 33739E108 |
| ITOT | ISHARES TR | 5,112 (+4.2%) | $840K (+20.1%) | 0.2% | $87.78 | — | CORE S&P TTL STK | 464287150 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 96,278 (+8.6%) | $1.815M (+8.1%) | 0.4% | $18.90 | — | LTD DUR INVT ETF | 33738D804 |
| RTX | RTX CORPORATION | 3,274 (+26.2%) | $621K (+24.1%) | 0.1% | $140.79 | — | COM | 75513E101 |
| DTE | DTE ENERGY CO | 9,638 (+4.5%) | $1.469M (+8.9%) | 0.3% | $119.98 | — | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 14,169 (+298.2%) | $1.142M (+11.7%) | 0.2% | $98.12 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,981 (+19.4%) | $735K (+19.1%) | 0.1% | $92.39 | — | COM | 67103H107 |
| CVX | CHEVRON CORPORATION | 3,139 (+59.2%) | $520K (+27.6%) | 0.1% | $153.03 | — | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 5,897 (+544.5%) | $508K (+27.1%) | 0.1% | $117.49 | — | GROWTH ETF | 922908736 |
| EME | EMCOR GROUP INC | 806 (+5.4%) | $669K (+18.4%) | 0.1% | $491.36 | — | COM | 29084Q100 |
| NOBL | PROSHARES TR | 31,027 (+99.6%) | $1.742M (+5.7%) | 0.3% | $70.42 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 20,613 (+28.2%) | $2.818M (+3.3%) | 0.6% | $96.84 | — | COM | 30231G102 |
| T | AT&T INC | 26,022 (+20.7%) | $539K (-13.8%) | 0.1% | $25.61 | — | COM | 00206R102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,070 (+15.5%) | $379K (+28.4%) | 0.1% | $58.84 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,464 (+7.3%) | $498K (+19.7%) | 0.1% | $71.68 | — | INDLS PROD DUR | 33734X150 |
| AMLP | ALPS ETF TR | 58,799 (+4.3%) | $3.049M (+2.7%) | 0.6% | $40.92 | — | ALERIAN MLP | 00162Q452 |
| IVZ | INVESCO LTD | 18,030 (+10.6%) | $476K (+20.2%) | 0.1% | $27.35 | — | SHS | G491BT108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,211 (+3.1%) | $1.847M (+3.1%) | 0.4% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICSH | ISHARES TR | 99,911 (+1.1%) | $5.053M (+1.1%) | 1.0% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| HDV | ISHARES TR | 36,950 (+421.8%) | $1.013M (+5.4%) | 0.2% | $44.95 | — | CORE HIGH DV ETF | 46429B663 |
| FUMB | FIRST TR EXCH TRADED FD III | 57,274 (+4.6%) | $1.149M (+4.6%) | 0.2% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,297 (+1.3%) | $311K (-13.8%) | 0.1% | $15.40 | — | PHYSICAL GOLD TR | 85207H104 |
| ETN | EATON CORP PLC | 624 (+2.5%) | $266K (+22.1%) | 0.1% | $355.37 | — | SHS | G29183103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,484 (+6.0%) | $776K (+6.1%) | 0.2% | $30.82 | — | S&P INTL LOW | 46138E230 |
| GLDM | WORLD GOLD TR | 3,996 (+35.6%) | $317K (+16.2%) | 0.1% | $83.92 | — | SPDR GLD MINIS | 98149E303 |
| SDY | SPDR SERIES TRUST | 4,482 (+2.2%) | $682K (+6.5%) | 0.1% | $104.07 | — | ST STR SP DIV | 78464A763 |
| — | PUTNAM MANAGED MUN INCOME TR | 40,000 (+9.6%) | $262K (+16.5%) | 0.1% | $6.12 | — | COM | 746823103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,908 (+9.4%) | $518K (+7.2%) | 0.1% | $131.54 | — | COM | 416515104 |
| COST | COSTCO WHOLESALE CORPORATION | 730 (+1.4%) | $683K (-4.8%) | 0.1% | $373.18 | — | COM | 22160K105 |
| — | COHEN & STEERS TOTAL RETURN | 28,088 (+8.5%) | $318K (+10.2%) | 0.1% | $11.74 | — | COM | 19247R103 |
| KXI | ISHARES TR | 10,550 (+2.9%) | $712K (+3.7%) | 0.1% | $47.93 | — | GLB CNSM STP ETF | 464288737 |
| CLH | CLEAN HARBORS INC | 1,074 (+4.1%) | $321K (+8.4%) | 0.1% | $223.39 | — | COM | 184496107 |
| SCHI | SCHWAB STRATEGIC TR | 23,656 (+4.4%) | $536K (+4.2%) | 0.1% | $30.49 | — | 5 10YR CORP BD | 808524698 |
| IBMS | ISHARES TR | 8,618 (+7.5%) | $223K (+7.7%) | 0.0% | $25.83 | — | IBONDS DEC 2030 | 46438G687 |
| MUB | ISHARES TR | 5,478 (+1.1%) | $590K (+2.5%) | 0.1% | $105.65 | — | NATIONAL MUN ETF | 464288414 |
| IBMR | ISHARES TR | 8,772 (+6.8%) | $223K (+7.0%) | 0.0% | $25.35 | — | IBONDS DEC 2029 | 46436E163 |
| VZ | VERIZON COMMUNICATIONS INC | 6,741 (+24.9%) | $285K (+5.3%) | 0.1% | $43.52 | — | COM | 92343V104 |
| IBMQ | ISHARES TR | 14,609 (+3.6%) | $374K (+3.8%) | 0.1% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| AMGN | AMGEN INC | 939 (+1.1%) | $340K (+4.0%) | 0.1% | $221.83 | — | COM | 031162100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,092 (+4.2%) | $259K (+3.9%) | 0.1% | $15.85 | — | SH BEN INT | 67062F100 |
| IBMP | ISHARES TR | 16,663 (+2.3%) | $424K (+2.2%) | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,678 (+2.6%) | $338K (+2.7%) | 0.1% | $23.17 | — | BULSHS 2029 MUNI | 46138J478 |
| PSX | PHILLIPS 66 | 1,201 (+9.1%) | $203K (+1.2%) | 0.0% | $148.94 | — | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 8,966 | $990K | 0.2% | $110.39 | — | — | 464288679 |
| AES | AES CORP | 36,435 | $513K | 0.1% | $14.23 | — | — | 00130H105 |
| SPYM | SPDR SERIES TRUST | 5,290 | $405K | 0.1% | $76.54 | — | — | 78464A854 |
| BLK | BLACKROCK INC | 407 | $391K | 0.1% | $1103.54 | — | — | 09290D101 |
| IDOG | ALPS ETF TR | 9,365 | $390K | 0.1% | $41.65 | — | — | 00162Q718 |
| LDOS | LEIDOS HOLDINGS INC | 2,268 | $353K | 0.1% | $173.36 | — | — | 525327102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,080 | $351K | 0.1% | $49.59 | — | — | 33734X184 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,175 | $318K | 0.1% | $154.17 | — | — | 69608A108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,859 | $307K | 0.1% | $44.71 | — | — | 33733E831 |
| AGG | ISHARES TR | 2,587 | $257K | 0.1% | $100.25 | — | — | 464287226 |
| ONON | ON HLDG AG | 6,631 | $226K | 0.0% | $34.44 | — | — | H5919C104 |
| OKE | ONEOK INC NEW | 2,254 | $204K | 0.0% | $78.53 | — | — | 682680103 |
| DHR | DANAHER CORP DEL | 1,069 | $203K | 0.0% | $219.67 | — | — | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 66,166 (-2.4%) | $10.82M (+34.7%) | 2.2% | $109.46 | — | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 30,218 (-3.6%) | $7.622M (+34.0%) | 1.5% | $105.29 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 27,277 (-3.7%) | $9.638M (+18.6%) | 1.9% | $92.88 | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,739 (-6.0%) | $2.007M (+221.2%) | 0.4% | $102.76 | — | COM | 595112103 |
| SHLD | GLOBAL X FDS | 11,647 (-60.2%) | $695K (-66.4%) | 0.1% | $66.15 | — | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 56,812 (-1.1%) | $11.37M (+13.5%) | 2.3% | $101.33 | — | COM | 67066G104 |
| IWM | ISHARES TR | 15,325 (-1.4%) | $4.605M (+19.5%) | 0.9% | $180.54 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 19,881 (-1.9%) | $1.42M (-27.1%) | 0.3% | $101.03 | — | COM | 64110L106 |
| TRFK | PACER FDS TR | 16,454 (-19.8%) | $1.756M (+37.4%) | 0.3% | $53.09 | — | DATA & DIGI REVO | 69374H386 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,293 (-7.3%) | $14.16M (-3.2%) | 2.8% | $212.44 | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,179 (-29.7%) | $589K (-38.9%) | 0.1% | $158.82 | — | COM | 580135101 |
| IAU | ISHARES GOLD TR | 22,422 (-4.1%) | $1.693M (-17.9%) | 0.3% | $34.79 | — | ISHARES NEW | 464285204 |
| GTOP | GOLDMAN SACHS ETF TR | 26,492 (-2.4%) | $1.319M (+34.2%) | 0.3% | $39.51 | — | TECHN OPPOR ETF | 38149W432 |
| RSHO | TEMA ETF TRUST | 26,441 (-2.2%) | $1.662M (+23.5%) | 0.3% | $40.11 | — | US MANUFACTURING | 87975E602 |
| AVGO | BROADCOM INC | 5,005 (-2.8%) | $1.89M (+18.6%) | 0.4% | $181.81 | — | COM | 11135F101 |
| STWD | STARWOOD PPTY TR INC | 45,045 (-25.0%) | $738K (-28.7%) | 0.1% | $18.74 | — | COM | 85571B105 |
| AIVL | WISDOMTREE TR | 20,865 (-1.0%) | $2.736M (+12.1%) | 0.5% | $72.33 | — | US AI ENHANCED | 97717W406 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 11,737 (-7.3%) | $1.873M (+16.6%) | 0.4% | $97.21 | — | NASDAQ-100 SEL | 337344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,705 (-18.7%) | $2.834M (-8.1%) | 0.6% | $120.89 | — | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 1,571 (-12.8%) | $536K (+85.4%) | 0.1% | $180.96 | — | COM | 697435105 |
| WUGI | INVESTMENT MANAGERS SER TR I | 9,699 (-7.7%) | $933K (+35.5%) | 0.2% | $55.66 | — | AXS ES NE EC ETF | 46144X495 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,275 (-24.3%) | $683K (-23.3%) | 0.1% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 54,152 (-7.3%) | $5.224M (-3.5%) | 1.0% | $62.50 | — | MSCI USA MIN ETF | 46429B697 |
| TSLA | TESLA INC | 4,737 (-2.9%) | $1.992M (+9.9%) | 0.4% | $186.91 | — | COM | 88160R101 |
| IVE | ISHARES TR | 11,797 (-1.0%) | $2.679M (+6.4%) | 0.5% | $133.43 | — | S&P 500 VAL ETF | 464287408 |
| MADE | ISHARES TR | 47,128 (-21.6%) | $1.86M (-7.1%) | 0.4% | $27.13 | — | US MANUF ETF | 46438G596 |
| FBND | FIDELITY MERRIMACK STR TR | 31,963 (-8.1%) | $1.454M (-8.4%) | 0.3% | $45.73 | — | TOTAL BD ETF | 316188309 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,930 (-3.9%) | $748K (+20.8%) | 0.1% | $48.44 | — | DORS WRI MOM ETF | 46137V837 |
| AMAT | APPLIED MATLS INC | 831 (-41.6%) | $601K (+23.6%) | 0.1% | $256.82 | — | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 6,081 (-6.3%) | $552K (-17.2%) | 0.1% | $71.73 | — | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,690 (-1.6%) | $382K (+41.7%) | 0.1% | $58.36 | — | COM | 126650100 |
| META | META PLATFORMS INC | 4,293 (-2.8%) | $2.418M (-4.3%) | 0.5% | $276.19 | — | CL A | 30303M102 |
| IVW | ISHARES TR | 4,729 (-1.7%) | $650K (+19.5%) | 0.1% | $92.67 | — | S&P 500 GRWT ETF | 464287309 |
| VEEV | VEEVA SYS INC | 1,544 (-27.2%) | $274K (-26.5%) | 0.1% | $126.53 | — | CL A COM | 922475108 |
| — | BLACKROCK MUN TARGET TERM TR | 191,230 (-2.4%) | $4.35M (-2.2%) | 0.9% | $22.25 | — | COM SHS BEN IN | 09257P105 |
| VRT | VERTIV HOLDINGS CO | 3,223 (-18.0%) | $1.079M (+9.6%) | 0.2% | $115.29 | — | COM CL A | 92537N108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,712 (-2.2%) | $607K (+17.3%) | 0.1% | $183.97 | — | COM | 828806109 |
| QLD | PROSHARES TR | 11,528 (-31.5%) | $1.115M (+8.6%) | 0.2% | $78.36 | — | PSHS ULTRA QQQ | 74347R206 |
| DGRW | WISDOMTREE TR | 16,008 (-3.6%) | $1.531M (+4.9%) | 0.3% | $48.51 | — | US QTLY DIV GRT | 97717X669 |
| ITA | ISHARES TR | 3,817 (-3.0%) | $925K (+7.4%) | 0.2% | $140.72 | — | US AER DEF ETF | 464288760 |
| — | INVESCO BD FD | 125,586 (-4.2%) | $1.904M (-3.1%) | 0.4% | $15.90 | — | COM | 46132L107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,700 (-5.1%) | $1.67M (-3.6%) | 0.3% | $49.30 | — | S&P500 EQL STP | 46137V373 |
| XLE | SELECT SECTOR SPDR TR | 4,916 (-5.5%) | $261K (-18.0%) | 0.1% | $60.95 | — | ST STR ENERG ETF | 81369Y506 |
| PWR | QUANTA SVCS INC | 1,077 (-18.7%) | $775K (+6.6%) | 0.2% | $337.24 | — | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 3,946 (-13.5%) | $626K (-6.4%) | 0.1% | $96.14 | — | ST STR CARE ETF | 81369Y209 |
| SMH | VANECK ETF TRUST | 2,061 (-43.3%) | $1.352M (-3.0%) | 0.3% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUN VALUE FD INC | 30,200 (-14.2%) | $278K (-12.0%) | 0.1% | $9.39 | — | COM | 670928100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,306 (-11.8%) | $658K (+5.7%) | 0.1% | $47.26 | — | S&P500 QUALITY | 46137V241 |
| IYC | ISHARES TR | 2,290 (-15.2%) | $232K (-11.5%) | 0.0% | $90.33 | — | US CONSUM DISCRE | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 9,405 (-2.3%) | $504K (+6.1%) | 0.1% | $37.28 | — | ST STR FINL ETF | 81369Y605 |
| QUAL | ISHARES TR | 1,349 (-3.4%) | $296K (+10.5%) | 0.1% | $183.38 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 2,273 (-9.6%) | $551K (+2.6%) | 0.1% | $154.00 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 2,720 (-6.8%) | $226K (-5.6%) | 0.0% | $75.36 | — | ST STR STAPL ETF | 81369Y308 |
| SCYB | SCHWAB STRATEGIC TR | 19,204 (-2.7%) | $503K (-2.1%) | 0.1% | $32.10 | — | HIGH YIEL BD ETF | 808524631 |
| VLO | VALERO ENERGY CORP | 2,457 (-3.9%) | $640K (+1.3%) | 0.1% | $103.84 | — | COM | 91913Y100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 (-1.7%) | $298K (+1.6%) | 0.1% | $52.26 | — | WATER RES ETF | 46137V142 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,498 (-2.2%) | $2.434M (+0.2%) | 0.5% | $49.17 | — | S&P500 LOW VOL | 46138E354 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,533 | $24.29M | 4.8% | $300.91 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 5,578 | $6.69M | 1.3% | $625.45 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 49,716 | $11.85M | 2.4% | $125.70 | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 21,374 | $7.874M | 1.6% | $169.01 | — | GOLD SHS | 78463V107 |
| PLPC | PREFORMED LINE PRODS CO | 7,611 | $3.125M | 0.6% | $82.39 | — | COM | 740444104 |
| LRCX | LAM RESEARCH CORP | 3,844 | $1.666M | 0.3% | $79.92 | — | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,868 | $7.304M | 1.5% | $127.54 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 57,489 | $9.085M | 1.8% | $92.71 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 13,209 | $3.324M | 0.7% | $90.11 | — | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 35,718 | $5.113M | 1.0% | $56.93 | — | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,341 | $1.378M | 0.3% | $34.00 | — | NASDAQ CYB ETF | 33734X846 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,438 | $3.122M | 0.6% | $364.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 10,503 | $3.438M | 0.7% | $121.09 | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 842 | $897K | 0.2% | $240.36 | — | COM | 149123101 |
| FITE | SPDR SERIES TRUST | 10,362 | $1.164M | 0.2% | $48.81 | — | SP KENSHO FUTR | 78468R671 |
| XLK | SELECT SECTOR SPDR TR | 4,594 | $875K | 0.2% | $103.27 | — | ST STR TECHN ETF | 81369Y803 |
| DIA | STATE STR SPDR DOW JONES IND | 4,175 | $2.181M | 0.4% | $244.63 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $436K | 0.1% | $443.23 | — | CL A | 22788C105 |
| MTUM | ISHARES TR | 1,650 | $566K | 0.1% | $102.09 | — | MSCI USA MMENTM | 46432F396 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,461 | $1.364M | 0.3% | $99.39 | — | MIDCP 400 IDX | 921932885 |
| DLN | WISDOMTREE TR | 18,187 | $1.752M | 0.3% | $76.15 | — | US LARGECAP DIVD | 97717W307 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,829 | $797K | 0.2% | $58.32 | — | RISNG DIVD ACHIV | 33738R506 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,780 | $464K | 0.1% | $99.27 | — | DORSEY WRGT INDS | 46137V845 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,177 | $595K | 0.1% | $60.81 | — | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 4,611 | $684K | 0.1% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 4,554 | $703K | 0.1% | $86.39 | — | ESG OPTIMIZED | 464288802 |
| MA | MASTERCARD INCORPORATED | 5,550 | $2.851M | 0.6% | $397.60 | — | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,192 | $568K | 0.1% | $134.80 | — | COM | 713448108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,209 | $428K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| DVY | ISHARES TR | 15,480 | $2.42M | 0.5% | $99.97 | — | SELECT DIVID ETF | 464287168 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,358 | $417K | 0.1% | $18.86 | — | PHYSICAL GOLD AN | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,730 | $486K | 0.1% | $180.65 | — | COM | 459200101 |
| BAC | BANK OF AMER CORP | 7,909 | $451K | 0.1% | $29.87 | — | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $466851.03 | — | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 46,155 | $1.464M | 0.3% | $35.11 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 12,605 | $365K | 0.1% | $34.36 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 997 | $305K | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 4,152 | $470K | 0.1% | $74.91 | — | COM | 931142103 |
| UNP | UNION PAC CORP | 1,585 | $431K | 0.1% | $210.92 | — | COM | 907818108 |
| VIS | VANGUARD WORLD FD | 900 | $324K | 0.1% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,225 | $336K | 0.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 10,547 | $310K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 3,552 | $304K | 0.1% | $75.72 | — | VG TL INTL STK F | 921909768 |
| MOAT | VANECK ETF TRUST | 4,119 | $428K | 0.1% | $83.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| ILCV | ISHARES TR | 3,680 | $373K | 0.1% | $88.59 | — | MORNINGSTAR VALU | 464288109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,071 | $904K | 0.2% | $62.98 | — | DORSEY WRGT CSMR | 46137V886 |
| HD | HOME DEPOT INC | 1,276 | $450K | 0.1% | $303.60 | — | COM | 437076102 |
| VALQ | AMERICAN CENTY ETF TR | 5,641 | $393K | 0.1% | $50.79 | — | US QUALITY VAL | 025072208 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $682K | 0.1% | $143.81 | — | COM | 478160104 |
| ABR | ARBOR REALTY TRUST INC | 11,000 | $59,620 | 0.0% | $16.31 | — | COM | 038923108 |
| REGL | PROSHARES TR | 4,142 | $379K | 0.1% | $71.52 | — | S&P MDCP 400 DIV | 74347B680 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,942 | $357K | 0.1% | $26.08 | — | COM | 19248A109 |
| RCKY | ROCKY BRANDS INC | 8,355 | $345K | 0.1% | $28.93 | — | COM | 774515100 |
| — | COHEN & STEERS SELECT PFD & | 27,269 | $549K | 0.1% | $20.46 | — | COM | 19248Y107 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,657 | $163K | 0.0% | $7.68 | — | COM | 27829F108 |
| KO | COCA COLA CO | 3,882 | $315K | 0.1% | $56.36 | — | COM | 191216100 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,000 | $325K | 0.1% | $12.57 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE MUNS | 22,500 | $239K | 0.0% | $10.01 | — | COM | 46131M106 |
| PG | PROCTER & GAMBLE CO | 7,969 | $1.169M | 0.2% | $108.28 | — | COM | 742718109 |
| IEFA | ISHARES TR | 2,527 | $244K | 0.0% | $74.74 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 2,170 | $297K | 0.1% | $99.08 | — | COM | 025537101 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $189K | 0.0% | $16.95 | — | COM | 427096508 |
| — | COHEN & STEERS REIT & PFD & | 17,050 | $346K | 0.1% | $21.12 | — | COM | 19247X100 |
| YUM | YUM BRANDS INC | 2,118 | $339K | 0.1% | $99.01 | — | COM | 988498101 |
| MSCI | MSCI INC | 399 | $223K | 0.0% | $533.81 | — | COM | 55354G100 |
| PFFD | GLOBAL X FDS | 25,700 | $480K | 0.1% | $20.05 | — | US PFD ETF | 37954Y657 |
| WM | WASTE MGMT INC DEL | 951 | $212K | 0.0% | $212.55 | — | COM | 94106L109 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,786 | $230K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| SO | SOUTHERN CO | 3,785 | $362K | 0.1% | $54.06 | — | COM | 842587107 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,257 | $228K | 0.0% | $5.89 | — | COM | 05588W108 |
| UTWO | RBB FD INC | 16,562 | $794K | 0.2% | $48.56 | — | US TREASY 2 YR | 74933W486 |
| SPFF | GLOBAL X FDS | 10,000 | $93,780 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | COHEN & STEERS QUALITY INCOM | 18,286 | $225K | 0.0% | $11.33 | — | COM | 19247L106 |
| IBMO | ISHARES TR | 17,793 | $456K | 0.1% | $25.43 | — | IBONDS DEC 26 | 46435U259 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,117 | $227K | 0.0% | $24.88 | — | FLOAT RATE ETF | 46138G862 |
| IGSB | ISHARES TR | 8,402 | $440K | 0.1% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |