Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 19,441 | $3.164M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SHV | ISHARES TR | 8,826 | $974K | 0.2% | $110.31 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPYM | SPDR SERIES TRUST | 10,553 | $947K | 0.2% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| PULS | PGIM ETF TR | 14,634 | $724K | 0.1% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| GSL | GLOBAL SHIP LEASE INC | 13,798 | $609K | 0.1% | $44.14 | $43.19 | +2.2% | COM CL A | Y27183600 |
| HPQ | HP INC | 15,374 | $481K | 0.1% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,608 | $388K | 0.1% | $69.17 | $68.92 | +0.4% | HEDG EQU LAD ETF | 46654Q724 |
| IALT | BLACKROCK ETF TRUST | 12,972 | $387K | 0.1% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| BLK | BLACKROCK INC | 317 | $335K | 0.1% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 6,099 | $298K | 0.1% | $48.85 | $49.76 | -1.8% | FLEXI DEBT ETF | 46654Q559 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,560 | $292K | 0.1% | $187.01 | $159.37 | +17.4% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 730 | $289K | 0.1% | $395.45 | $345.71 | +14.4% | COM | 56585A102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,995 | $285K | 0.1% | $35.61 | $38.79 | -8.2% | COM SUB VTG A | 11276H106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,741 | $280K | 0.1% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| CSPF | COHEN & STEERS ETF TRUST | 10,996 | $277K | 0.1% | $25.17 | $25.88 | -2.8% | PFD IN OP AC ETF | 19249U203 |
| IHAK | ISHARES TR | 3,954 | $267K | 0.1% | $67.62 | $64.05 | +5.6% | CYBERSECURITY | 46435U135 |
| IEMG | ISHARES INC | 3,235 | $263K | 0.1% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| ALAI | THE ALGER ETF TRUST | 5,334 | $248K | 0.0% | $46.47 | $44.69 | +4.0% | AI ENABLERS ADOP | 015564503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,393 | $247K | 0.0% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,504 | $227K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| DHR | DANAHER CORP DEL | 1,006 | $223K | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,300 | $213K | 0.0% | $163.99 | $153.06 | +7.1% | CLOUD COMPUTING | 33734X192 |
| DIS | DISNEY WALT CO | 1,971 | $207K | 0.0% | $104.93 | $102.46 | +2.4% | COM | 254687106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 9,184 | $204K | 0.0% | $22.16 | $22.07 | +0.4% | NASDAQ BUYWRITE | 33738R407 |
| QTUM | ETF SER SOLUTIONS | 1,334 | $202K | 0.0% | $151.62 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,391 (+1.0%) | $13.11M (+15.3%) | 2.5% | $228.38 | $102.47 | +122.9% | COM | 67066G104 |
| IVV | ISHARES TR | 67,891 (+1.2%) | $51.99M (+3.4%) | 10.1% | $765.85 | $397.47 | +92.7% | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,484 (+6.8%) | $5.728M (-17.2%) | 1.1% | $103.24 | $81.00 | +27.5% | RBA INDL ETF | 33738R704 |
| BKLC | BNY MELLON ETF TRUST | 479,096 (+207.5%) | $23.41M (+4.8%) | 4.5% | $48.86 | $76.46 | -36.1% | US LRG CP CORE | 09661T107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 50,787 (+37.4%) | $3.086M (+39.7%) | 0.6% | $60.76 | $54.25 | +12.0% | DORS WR HEAL ETF | 46137V852 |
| QQQ | INVESCO QQQ TR | 31,217 (+3.1%) | $23.09M (+3.6%) | 4.5% | $739.76 | $359.75 | +105.6% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 105,090 (+3.0%) | $5.517M (-8.2%) | 1.1% | $52.50 | $40.99 | +28.1% | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 10,552 (+19.6%) | $3.631M (+15.2%) | 0.7% | $344.07 | $151.99 | +126.4% | CAP STK CL A | 02079K305 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 108,682 (+8.2%) | $3.605M (+12.2%) | 0.7% | $33.17 | $27.21 | +21.9% | DJ GLBL DIVID | 33734X200 |
| GARP | ISHARES TR | 7,994 (+113.8%) | $682K (+120.8%) | 0.1% | $85.26 | $79.31 | +7.5% | MSCI US GARP ETF | 46436E403 |
| VFLO | VICTORY PORTFOLIOS II | 10,829 (+121.6%) | $554K (+147.9%) | 0.1% | $51.19 | $47.91 | +6.8% | SHS FR CA FL ETF | 92647X830 |
| TSLA | TESLA INC | 4,789 (+1.1%) | $1.699M (-14.7%) | 0.3% | $354.83 | $188.77 | +88.0% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 9,691 (+71.3%) | $521K (+74.5%) | 0.1% | $53.75 | $53.35 | +0.8% | FUNDAMENTAL INTL | 808524755 |
| ROKT | SPDR SERIES TRUST | 15,333 (+1.1%) | $1.595M (-12.0%) | 0.3% | $104.03 | $66.80 | +55.7% | SP KENSHO FINAL | 78468R630 |
| CAT | CATERPILLAR INC | 854 (+1.4%) | $693K (-22.7%) | 0.1% | $811.07 | $248.90 | +225.7% | COM | 149123101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,324 (+31.6%) | $633K (+44.5%) | 0.1% | $272.21 | $226.07 | +20.4% | NY ARCA BIOTECH | 33733E203 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,040 (+13.6%) | $3.31M (+6.0%) | 0.6% | $656.71 | $421.48 | +55.8% | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,343 (+310.3%) | $620K (+42.4%) | 0.1% | $264.80 | $268.35 | -1.3% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 50,567 (+9.6%) | $1.645M (+12.4%) | 0.3% | $32.53 | $26.46 | +23.0% | US DIVIDEND EQ | 808524797 |
| QLD | PROSHARES TR | 13,525 (+17.3%) | $1.294M (+16.0%) | 0.3% | $95.65 | $67.67 | +41.4% | PSHS ULTRA QQQ | 74347R206 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,126 (+61.8%) | $474K (+51.8%) | 0.1% | $151.60 | $143.95 | +5.3% | S&P 500 MOMNTM | 46138E339 |
| AIQ | GLOBAL X FDS | 12,490 (+25.3%) | $814K (+24.5%) | 0.2% | $65.16 | $48.98 | +33.0% | ARTIFICIAL ETF | 37954Y632 |
| XAR | SPDR SERIES TRUST | 5,614 (+10.6%) | $1.298M (-9.8%) | 0.3% | $231.24 | $207.25 | +11.6% | ST STR SP AERO | 78464A631 |
| AMD | ADVANCED MICRO DEVICES INC | 601 (+48.4%) | $368K (+56.3%) | 0.1% | $611.76 | $444.05 | +37.8% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 15,186 (+1.1%) | $5.683M (+2.3%) | 1.1% | $374.23 | $170.39 | +119.6% | MRNGSTR TTL STK | 922908769 |
| V | VISA INC | 5,598 (+1.7%) | $2.012M (+6.5%) | 0.4% | $359.34 | $203.76 | +76.3% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,707 (+46.7%) | $359K (+47.2%) | 0.1% | $96.88 | $80.41 | +20.5% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 5,243 (+31.2%) | $431K (+35.8%) | 0.1% | $82.18 | $84.29 | -2.5% | SPDR GLD MINIS | 98149E303 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,719 (+50.0%) | $333K (+48.6%) | 0.1% | $34.29 | $33.64 | +1.9% | SHS CREAT UNIT | 14019W109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,868 (+15.1%) | $884K (+14.0%) | 0.2% | $34.18 | $32.97 | +3.7% | S&P INTL LOW | 46138E230 |
| PANW | PALO ALTO NETWORKS INC | 1,618 (+3.0%) | $643K (+20.0%) | 0.1% | $397.34 | $186.04 | +113.6% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 (+1.1%) | $958K (-10.0%) | 0.2% | $900.31 | $660.23 | +36.4% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 1,790 (+2.9%) | $1.907M (-5.0%) | 0.4% | $1065.11 | $127.03 | +738.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 (+1.6%) | $386K (-20.6%) | 0.1% | $219.95 | $177.08 | +24.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,719 (+2.8%) | $7.4M (+1.3%) | 1.4% | $233.31 | $139.56 | +67.2% | DIV APP ETF | 921908844 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 103,791 (+7.8%) | $1.908M (+5.1%) | 0.4% | $18.38 | $18.96 | -3.0% | LTD DUR INVT ETF | 33738D804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 85,663 (+8.7%) | $4.483M (+2.0%) | 0.9% | $52.33 | $37.51 | +39.5% | RAFI US 1500 | 46137V597 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,915 (+4.7%) | $1.917M (+3.8%) | 0.4% | $50.56 | $50.79 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABORATORIES | 6,185 (+1.7%) | $611K (+10.8%) | 0.1% | $98.83 | $72.28 | +36.7% | COM | 002824100 |
| GE | GE AEROSPACE | 1,943 (+10.1%) | $607K (-8.0%) | 0.1% | $312.22 | $221.60 | +40.9% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 5,830 (+6.3%) | $472K (-9.8%) | 0.1% | $81.00 | $96.00 | -15.6% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 8,723 (+8.3%) | $968K (-4.9%) | 0.2% | $110.95 | $88.66 | — | COM | 46284V101 |
| FBND | FIDELITY MERRIMACK STR TR | 32,450 (+1.5%) | $1.405M (-3.4%) | 0.3% | $43.30 | $45.64 | -5.1% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 5,386 (+16.8%) | $733K (+7.1%) | 0.1% | $136.04 | $98.70 | +37.8% | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 1,131 (+5.0%) | $727K (-6.3%) | 0.1% | $642.51 | $353.44 | +81.8% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 2,752 (+2.5%) | $729K (+6.9%) | 0.1% | $264.75 | $147.27 | +79.8% | COM | 478160104 |
| APH | AMPHENOL CORP | 15,694 (+102.5%) | $1.323M (-3.2%) | 0.3% | $84.30 | $99.19 | -15.0% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,106 (+1.6%) | $692K (-5.8%) | 0.1% | $85.41 | $92.03 | -7.2% | COM | 67103H107 |
| — | COHEN & STEERS SELECT PFD & | 27,969 (+2.6%) | $507K (-7.6%) | 0.1% | $18.14 | $20.40 | — | COM | 19248Y107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,632 (+3.1%) | $459K (-7.8%) | 0.1% | $81.46 | $68.26 | +19.3% | INDLS PROD DUR | 33734X150 |
| ICSH | ISHARES TR | 100,977 (+1.1%) | $5.089M (+0.7%) | 1.0% | $50.40 | $50.52 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| TIP | ISHARES TR | 2,383 (+22.6%) | $248K (+16.6%) | 0.0% | $104.04 | $109.88 | -5.3% | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,153 (+1.6%) | $324K (-9.2%) | 0.1% | $24.65 | $26.06 | — | COM | 19248A109 |
| — | COHEN & STEERS TOTAL RETURN | 33,272 (+18.5%) | $349K (+9.8%) | 0.1% | $10.49 | $11.55 | — | COM | 19247R103 |
| WMT | WALMART INC | 4,237 (+2.0%) | $440K (-6.4%) | 0.1% | $103.93 | $75.64 | +37.4% | COM | 931142103 |
| KO | COCA COLA CO | 4,011 (+3.3%) | $345K (+9.4%) | 0.1% | $86.08 | $57.44 | +49.9% | COM | 191216100 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 8,790 (+4.2%) | $358K (-6.8%) | 0.1% | $40.76 | $42.40 | -3.9% | NASDAQ TRANSN | 33738R795 |
| WDC | WESTERN DIGITAL CORP | 1,158 (+47.3%) | $526K (+4.8%) | 0.1% | $454.46 | $486.21 | -6.5% | COM | 958102105 |
| RSHO | TEMA ETF TRUST | 30,783 (+16.4%) | $1.639M (-1.4%) | 0.3% | $53.25 * | $40.09 | +42.9% | US MANUFACTURING | 87975E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,569 (+2.7%) | $391K (+6.3%) | 0.1% | $85.48 | $77.03 | +11.0% | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 58,682 (+2.1%) | $9.107M (+0.2%) | 1.8% | $155.20 | $97.44 | +59.3% | HIGH DIV YLD | 921946406 |
| LAMR | LAMAR ADVERTISING CO | 3,412 (+13.2%) | $492K (+4.6%) | 0.1% | $144.12 | $154.59 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 582 (+2.8%) | $214K (-9.1%) | 0.0% | $367.18 | $371.53 | -1.2% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 4,219 (+2.4%) | $446K (+4.2%) | 0.1% | $105.71 | $81.58 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,479 (+1.8%) | $328K (+5.5%) | 0.1% | $31.27 | $15.67 | — | PHYSICAL GOLD TR | 85207H104 |
| FPE | FIRST TR EXCH TRADED FD III | 112,480 (+5.7%) | $1.918M (+0.8%) | 0.4% | $17.05 | $18.47 | -7.7% | PFD SECS INC ETF | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 525 (+10.8%) | $240K (+5.8%) | 0.0% | $456.23 | $407.53 | +11.9% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 3,416 (+4.3%) | $634K (+2.1%) | 0.1% | $185.66 | $142.18 | +30.6% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 8,105 (+2.5%) | $441K (-2.1%) | 0.1% | $54.43 | $30.62 | +77.7% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 1,016 (+1.9%) | $297K (-2.8%) | 0.1% | $292.10 | $201.80 | +44.7% | MRNGSTR MD CP GR | 922908538 |
| ETN | EATON CORP PLC | 637 (+2.1%) | $274K (+2.9%) | 0.1% | $429.71 | $358.20 | +20.0% | SHS | G29183103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,428 (+2.4%) | $801K (+0.8%) | 0.2% | $329.79 | $236.98 | +39.1% | SHS | 337345102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,751 (+6.1%) | $652K (-1.0%) | 0.1% | $84.08 | $48.66 | +72.8% | S&P500 QUALITY | 46137V241 |
| SPG | SIMON PPTY GROUP INC NEW | 3,054 (+12.6%) | $613K (+1.1%) | 0.1% | $200.73 | $185.85 | — | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 9,532 (+1.4%) | $509K (+1.0%) | 0.1% | $53.40 | $36.63 | +45.8% | ST STR FINL ETF | 81369Y605 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,318 (+4.1%) | $383K (+1.0%) | 0.1% | $60.62 | $58.93 | +2.9% | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,115 (+5.7%) | $257K (-0.8%) | 0.0% | $13.43 | $15.72 | — | SH BEN INT | 67062F100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 56,376 (+7.6%) | $1.424M (+0.1%) | 0.3% | $25.26 | $27.41 | -7.8% | EQUAL WEGT 0-30 | 46138E107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20,613 | $2.818M | 0.5% | $136.72 * | $99.82 | +63.0% | — | 30231G102 |
| EFA | ISHARES TR | 10,080 | $1.047M | 0.2% | $103.88 | $102.85 | +1.0% | — | 464287465 |
| AMAT | APPLIED MATLS INC | 831 | $601K | 0.1% | $723.10 * | $258.73 | +97.6% | — | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 9,669 | $301K | 0.1% | $31.10 | $30.18 | +4.3% | — | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 8,116 | $275K | 0.1% | $33.84 * | $33.14 | +8.4% | — | 808524300 |
| CMI | CUMMINS INC | 337 | $241K | 0.0% | $713.81 * | $658.88 | -21.6% | — | 231021106 |
| IYC | ISHARES TR | 2,290 | $232K | 0.0% | $101.10 * | $66.82 | +41.8% | — | 464287580 |
| HWM | HOWMET AEROSPACE INC | 821 | $221K | 0.0% | $268.87 * | $256.80 | -11.9% | — | 443201108 |
| WM | WASTE MGMT INC DEL | 951 | $212K | 0.0% | $222.88 * | $212.55 | -4.1% | — | 94106L109 |
| MTZ | MASTEC INC | 493 | $205K | 0.0% | $416.06 * | $382.29 | -44.1% | — | 576323109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,791 (-3.6%) | $6.56M (+32.6%) | 1.3% | $512.89 | $228.20 | +124.8% | COM | 594918104 |
| PLPC | PREFORMED LINE PRODS CO | 5,611 (-26.3%) | $2.285M (-26.9%) | 0.4% | $407.20 | $82.39 | +394.3% | COM | 740444104 |
| DTE | DTE ENERGY CO | 6,372 (-33.9%) | $776K (-47.2%) | 0.2% | $121.80 | $120.48 | +1.1% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,366 (-3.3%) | $13.63M (-3.7%) | 2.6% | $497.95 | $212.44 | +134.4% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 3,750 (-2.4%) | $1.232M (-26.0%) | 0.2% | $328.51 | $79.92 | +311.0% | COM NEW | 512807306 |
| — | BLACKROCK MUN TARGET TERM TR | 179,501 (-6.1%) | $3.92M (-9.9%) | 0.8% | $21.84 | $22.25 | — | COM SHS BEN IN | 09257P105 |
| VRT | VERTIV HOLDINGS CO | 3,055 (-5.2%) | $737K (-31.7%) | 0.1% | $241.33 | $115.29 | +109.3% | COM CL A | 92537N108 |
| — | INVESCO BD FD | 114,856 (-8.5%) | $1.629M (-14.5%) | 0.3% | $14.18 | $15.90 | — | COM | 46132L107 |
| MADE | ISHARES TR | 45,756 (-2.9%) | $1.587M (-14.6%) | 0.3% | $34.69 | $25.09 | +38.3% | US MANUF ETF | 46438G596 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,073 (-4.4%) | $2.191M (-10.0%) | 0.4% | $70.51 | $52.43 | +34.5% | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 29,682 (-1.8%) | $7.863M (+3.2%) | 1.5% | $264.90 | $75.32 | +251.7% | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 28,039 (-9.6%) | $1.517M (-12.9%) | 0.3% | $54.10 | $86.08 | -37.2% | S&P 500 DV ARIST | 74348A467 |
| IGM | ISHARES TR | 65,256 (-1.4%) | $11.03M (+1.9%) | 2.1% | $169.04 | $74.60 | +126.6% | EXPND TEC SC ETF | 464287549 |
| ITA | ISHARES TR | 3,517 (-7.9%) | $729K (-21.3%) | 0.1% | $207.18 | $114.30 | +81.3% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC. | 17,625 (-11.3%) | $1.226M (-13.6%) | 0.2% | $69.58 | $101.23 | -31.3% | COM | 64110L106 |
| HDV | ISHARES TR | 30,785 (-16.7%) | $861K (-15.0%) | 0.2% | $27.96 | $26.54 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| STWD | STARWOOD PPTY TR INC | 43,990 (-2.3%) | $594K (-19.5%) | 0.1% | $13.50 | $18.74 | — | COM | 85571B105 |
| SMH | VANECK ETF TRUST | 1,996 (-3.2%) | $1.216M (-10.1%) | 0.2% | $609.00 | $397.07 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,232 (-4.4%) | $2.951M (+4.1%) | 0.6% | $288.45 | $127.58 | +126.1% | DJ INTERNT IDX | 33733E302 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,760 (-1.1%) | $348K (-25.0%) | 0.1% | $197.80 | $93.96 | +110.6% | DORSEY WRGT INDS | 46137V845 |
| EME | EMCOR GROUP INC | 734 (-8.9%) | $554K (-17.2%) | 0.1% | $754.17 | $492.25 | +53.3% | COM | 29084Q100 |
| HYD | VANECK ETF TRUST | 25,195 (-1.7%) | $1.21M (-8.3%) | 0.2% | $48.03 | $51.80 | -7.3% | HIGH YLD MUNIETF | 92189H409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,351 (-1.1%) | $1.26M (-7.6%) | 0.2% | $121.76 | $74.40 | +63.7% | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 1,262 (-1.1%) | $359K (-20.2%) | 0.1% | $284.60 | $303.60 | -6.3% | COM | 437076102 |
| IWF | ISHARES TR | 23,075 (-3.3%) | $2.89M (-2.5%) | 0.6% | $125.26 | $100.88 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,400 (-5.7%) | $262K (-19.3%) | 0.1% | $9.93 | $12.57 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE MUNS | 20,500 (-8.9%) | $177K (-25.6%) | 0.0% | $8.65 | $10.01 | — | COM | 46131M106 |
| MUB | ISHARES TR | 5,264 (-3.9%) | $532K (-9.7%) | 0.1% | $101.09 | $106.36 | -4.9% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 53,046 (-2.0%) | $5.169M (-1.0%) | 1.0% | $97.44 | $65.33 | +49.1% | MSCI USA MIN ETF | 46429B697 |
| GCC | WISDOMTREE TR | 21,590 (-6.2%) | $575K (+10.3%) | 0.1% | $26.64 | $24.58 | +8.4% | ENHNCD CMMDTY ST | 97717Y683 |
| — | FRANKLIN MANAGED MUN INCOME | 38,500 (-3.8%) | $209K (-19.9%) | 0.0% | $5.44 | $6.12 | — | COM | 746823103 |
| T | AT&T INC | 24,192 (-7.0%) | $590K (+9.6%) | 0.1% | $24.40 | $26.51 | -7.9% | COM | 00206R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 31,850 (-9.7%) | $177K (-22.2%) | 0.0% | $5.56 | $5.89 | — | COM | 05588W108 |
| AMGN | AMGEN INC | 925 (-1.5%) | $390K (+14.8%) | 0.1% | $421.66 | $221.70 | +90.1% | COM | 031162100 |
| MTUM | ISHARES TR | 1,628 (-1.3%) | $517K (-8.7%) | 0.1% | $317.34 | $108.10 | +193.6% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 11,523 (-2.3%) | $2.63M (-1.8%) | 0.5% | $228.28 | $132.82 | +71.9% | S&P 500 VAL ETF | 464287408 |
| DLN | WISDOMTREE TR | 17,581 (-3.3%) | $1.709M (-2.4%) | 0.3% | $97.20 | $54.84 | +77.3% | US LARGECAP DIVD | 97717W307 |
| — | COHEN & STEERS REIT & PFD & | 16,300 (-4.4%) | $304K (-12.2%) | 0.1% | $18.65 | $21.12 | — | COM | 19247X100 |
| MEAR | ISHARES U S ETF TR | 4,660 (-12.5%) | $231K (-13.8%) | 0.0% | $49.63 | $50.29 | -1.3% | SHOR MAT MUN ETF | 46431W838 |
| FITE | SPDR SERIES TRUST | 10,222 (-1.4%) | $1.133M (-2.7%) | 0.2% | $110.82 | $49.73 | +122.8% | SP KENSHO FUTR | 78468R671 |
| FUMB | FIRST TR EXCH TRADED FD III | 56,247 (-1.8%) | $1.119M (-2.6%) | 0.2% | $19.90 | $20.11 | -1.0% | ULTRA SHT DUR MU | 33740J104 |
| IWD | ISHARES TR | 2,118 (-6.8%) | $525K (-4.7%) | 0.1% | $247.91 | $153.97 | +61.0% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 11,618 (-7.8%) | $341K (-6.7%) | 0.1% | $29.31 | $19.97 | +46.8% | US BRD MKT ETF | 808524102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,649 (-1.4%) | $206K (-10.3%) | 0.0% | $21.39 | $23.28 | -8.1% | NATL AMT MUNI | 46138E537 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,054 (-3.0%) | $662K (-3.1%) | 0.1% | $93.85 | $58.06 | +61.7% | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 1,248 (-7.5%) | $277K (-6.3%) | 0.1% | $222.25 | $173.44 | +28.1% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 4,545 (-7.5%) | $280K (+7.0%) | 0.1% | $61.50 | $40.21 | +53.0% | ST STR ENERG ETF | 81369Y506 |
| DGRW | WISDOMTREE TR | 15,556 (-2.8%) | $1.513M (-1.2%) | 0.3% | $97.24 | $47.77 | +103.5% | US QTLY DIV GRT | 97717X669 |
| SUSA | ISHARES TR | 4,401 (-3.4%) | $685K (-2.5%) | 0.1% | $155.68 | $83.37 | +86.7% | ESG OPTIMIZED | 464288802 |
| SHLD | GLOBAL X FDS | 11,309 (-2.9%) | $679K (-2.3%) | 0.1% | $60.08 | $66.56 | -9.7% | DEFENSE TECH ETF | 37960A529 |
| IBMS | ISHARES TR | 8,482 (-1.6%) | $212K (-4.9%) | 0.0% | $25.00 | $26.15 | -4.4% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 8,633 (-1.6%) | $213K (-4.1%) | 0.0% | $24.73 | $25.55 | -3.2% | IBONDS DEC 2029 | 46436E163 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 11,564 (-1.5%) | $1.882M (+0.5%) | 0.4% | $162.73 | $98.44 | +65.3% | NASDAQ-100 SEL | 337344105 |
| IBMP | ISHARES TR | 16,475 (-1.1%) | $416K (-1.8%) | 0.1% | $25.24 | $25.29 | -0.2% | IBONDS DEC 27 | 46435U283 |
| VZ | VERIZON COMMUNICATIONS INC | 6,322 (-6.2%) | $290K (+1.6%) | 0.1% | $45.87 | $46.46 | -1.3% | COM | 92343V104 |
| IVZ | INVESCO LTD | 15,748 (-12.7%) | $475K (-0.2%) | 0.1% | $30.16 | $26.20 | +15.1% | SHS | G491BT108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,317 | $18.09M | 3.5% | $333.02 | $106.59 | +212.4% | COM | 037833100 |
| META | META PLATFORMS INC | 4,284 | $3.107M | 0.6% | $725.26 | $275.96 | +162.8% | CL A | 30303M102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 41,127 | $7.284M | 1.4% | $177.11 | $122.95 | +44.1% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 49,362 | $12.3M | 2.4% | $249.15 | $125.70 | +98.2% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 25,012 | $4.177M | 0.8% | $166.98 | $93.36 | +78.8% | ST STR INDL ETF | 81369Y704 |
| EMR | EMERSON ELEC CO | 35,728 | $5.541M | 1.1% | $155.10 | $56.93 | +172.4% | COM | 291011104 |
| IWM | ISHARES TR | 15,183 | $4.219M | 0.8% | $277.89 | $184.61 | +50.5% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 27,183 | $9.262M | 1.8% | $340.74 | $92.88 | +266.9% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,311 | $24.64M | 4.8% | $762.63 | $315.94 | +141.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,771 | $24.29M | 4.7% | $208.02 | $127.00 | +63.8% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 21,528 | $8.199M | 1.6% | $380.84 | $167.08 | +127.9% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 2,457 | $952K | 0.2% | $387.61 | $105.18 | +268.5% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 5,554 | $3.063M | 0.6% | $551.49 | $397.60 | +38.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 5,602 | $6.482M | 1.3% | $1157.14 | $625.45 | +85.0% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,341 | $1.582M | 0.3% | $103.09 | $34.92 | +195.2% | NASDAQ CYB ETF | 33734X846 |
| VEEV | VEEVA SYS INC | 1,544 | $441K | 0.1% | $285.45 | $126.53 | +125.6% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 4,997 | $1.755M | 0.3% | $351.21 | $181.51 | +93.5% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 3,142 | $642K | 0.1% | $204.21 | $162.56 | +25.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,157 | $3.442M | 0.7% | $261.58 | $90.11 | +190.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 1,201 | $307K | 0.1% | $255.38 | $157.97 | +61.6% | COM | 718546104 |
| TRFK | PACER FDS TR | 16,454 | $1.659M | 0.3% | $100.85 | $51.76 | +94.9% | DATA & DIGI REVO | 69374H386 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,005 | $783K | 0.2% | $60.23 | $55.41 | +8.7% | RANG NUCL RE ETF | 301505475 |
| MCD | MCDONALDS CORP | 2,192 | $506K | 0.1% | $230.94 | $158.82 | +45.4% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 7,279 | $1.509M | 0.3% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,930 | $679K | 0.1% | $137.83 | $52.49 | +162.6% | DORS WRI MOM ETF | 46137V837 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,882 | $1.604M | 0.3% | $28.70 | $31.67 | -9.4% | S&P500 EQL STP | 46137V373 |
| AIVL | WISDOMTREE TR | 20,885 | $2.672M | 0.5% | $127.94 | $84.13 | +52.1% | US AI ENHANCED | 97717W406 |
| CVS | CVS HEALTH CORP | 3,721 | $319K | 0.1% | $85.69 | $58.36 | +46.8% | COM | 126650100 |
| WUGI | INVESTMENT MANAGERS SER TR I | 9,645 | $876K | 0.2% | $90.81 | $51.13 | +77.6% | AXS ES NE EC ETF | 46144X495 |
| DVY | ISHARES TR | 15,540 | $2.363M | 0.5% | $152.07 | $104.32 | +45.8% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 10,561 | $3.494M | 0.7% | $330.82 | $120.98 | +173.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 22,320 | $1.743M | 0.3% | $78.10 | $35.39 | +120.7% | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 2,118 | $289K | 0.1% | $136.34 | $99.01 | +37.7% | COM | 988498101 |
| SO | SOUTHERN CO | 3,785 | $314K | 0.1% | $82.89 | $54.31 | +52.6% | COM | 842587107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,051 | $856K | 0.2% | $106.36 | $69.77 | +52.5% | DORSEY WRGT CSMR | 46137V886 |
| DIA | STATE STR SPDR DOW JONES IND | 4,201 | $2.137M | 0.4% | $508.58 | $258.18 | +97.0% | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,170 | $257K | 0.1% | $118.64 | $99.08 | +19.7% | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 6,302 | $792K | 0.2% | $125.67 | $101.30 | +24.1% | INF TECH ETF | 92204A702 |
| GTOP | GOLDMAN SACHS ETF TR | 26,492 | $1.358M | 0.3% | $51.25 | $39.57 | +29.5% | TECHN OPPOR ETF | 38149W432 |
| XLV | SELECT SECTOR SPDR TR | 3,946 | $665K | 0.1% | $168.41 | $99.09 | +70.0% | ST STR CARE ETF | 81369Y209 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,209 | $392K | 0.1% | $177.40 | $92.70 | +91.4% | COM SHS | 33735K108 |
| VIS | VANGUARD WORLD FD | 900 | $288K | 0.1% | $320.51 | $289.76 | +10.6% | INDUSTRIAL ETF | 92204A603 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,944 | $483K | 0.1% | $122.36 | $131.55 | -7.0% | COM | 416515104 |
| PEP | PEPSICO INC | 4,204 | $533K | 0.1% | $126.72 | $134.80 | -6.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 14,117 | $1.107M | 0.2% | $78.42 | $68.17 | +15.0% | MRNGSTR MID CAP | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,519 | $1.766M | 0.3% | $700.89 | $486.46 | +44.1% | S&P 500 ETF SHS | 922908363 |
| RCKY | ROCKY BRANDS INC | 8,355 | $373K | 0.1% | $44.69 | $28.93 | +54.5% | COM | 774515100 |
| SCHI | SCHWAB STRATEGIC TR | 23,656 | $507K | 0.1% | $21.44 | $22.43 | -4.4% | 5 10YR CORP BD | 808524698 |
| — | NUVEEN MUN VALUE FD INC | 30,200 | $250K | 0.0% | $8.29 | $9.39 | — | COM | 670928100 |
| PFFD | GLOBAL X FDS | 25,700 | $452K | 0.1% | $17.60 | $20.60 | -14.6% | US PFD ETF | 37954Y657 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,844 | $771K | 0.1% | $78.29 | $58.38 | +34.1% | RISNG DIVD ACHIV | 33738R506 |
| — | COHEN & STEERS QUALITY INCOM | 18,286 | $199K | 0.0% | $10.90 | $11.33 | — | COM | 19247L106 |
| SDY | SPDR SERIES TRUST | 4,482 | $657K | 0.1% | $146.48 | $106.22 | +37.9% | ST STR SP DIV | 78464A763 |
| VUG | VANGUARD INDEX FDS | 5,917 | $533K | 0.1% | $90.11 | $78.18 | +15.3% | MRNGSTR GRWT ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 4,594 | $899K | 0.2% | $195.75 | $88.39 | +121.5% | ST STR TECHN ETF | 81369Y803 |
| KXI | ISHARES TR | 10,550 | $690K | 0.1% | $65.43 | $51.25 | +27.7% | GLB CNSM STP ETF | 464288737 |
| SCHA | SCHWAB STRATEGIC TR | 6,142 | $200K | 0.0% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| REGL | PROSHARES TR | 4,158 | $360K | 0.1% | $86.49 | $70.84 | +22.1% | S&P MDCP 400 DIV | 74347B680 |
| IVW | ISHARES TR | 4,705 | $669K | 0.1% | $142.26 | $62.50 | +127.6% | S&P 500 GRWT ETF | 464287309 |
| AMLP | ALPS ETF TR | 59,125 | $3.067M | 0.6% | $51.87 | $41.06 | +26.3% | ALERIAN MLP | 00162Q452 |
| SCYB | SCHWAB STRATEGIC TR | 19,212 | $485K | 0.1% | $25.24 | $26.28 | -3.9% | HIGH YIEL BD ETF | 808524631 |
| PG | PROCTER & GAMBLE CO | 7,922 | $1.151M | 0.2% | $145.28 | $108.28 | +34.2% | COM | 742718109 |
| ABR | ARBOR REALTY TRUST INC | 11,000 | $42,460 | 0.0% | $3.86 | $16.31 | — | COM | 038923108 |
| ILCV | ISHARES TR | 3,680 | $388K | 0.1% | $105.34 | $58.53 | +80.0% | MORNINGSTAR VALU | 464288109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,568 | $324K | 0.1% | $22.26 | $23.12 | -3.7% | BULSHS 2029 MUNI | 46138J478 |
| SWK | STANLEY BLACK & DECKER INC | 2,465 | $218K | 0.0% | $88.59 | $78.35 | +13.1% | COM | 854502101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,358 | $430K | 0.1% | $41.54 | $18.86 | — | PHYSICAL GOLD AN | 85208R101 |
| COST | COSTCO WHOLESALE CORPORATION | 736 | $670K | 0.1% | $910.59 | $374.28 | +143.2% | COM | 22160K105 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $202K | 0.0% | $16.81 | $16.95 | -0.9% | COM | 427096508 |
| CLH | CLEAN HARBORS INC | 1,069 | $332K | 0.1% | $310.23 | $223.27 | +39.0% | COM | 184496107 |
| UTWO | RBB FD INC | 16,562 | $784K | 0.2% | $47.34 | $48.36 | -2.1% | US TREASY 2 YR | 74933W486 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,181 | $585K | 0.1% | $112.82 | $61.25 | +84.2% | NASD TECH DIV | 33738R118 |
| IGSB | ISHARES TR | 8,402 | $430K | 0.1% | $51.23 | $51.42 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 5,109 | $850K | 0.2% | $166.28 | $85.70 | +94.0% | CORE S&P TTL STK | 464287150 |
| MSCI | MSCI INC | 400 | $215K | 0.0% | $538.66 | $533.81 | +0.9% | COM | 55354G100 |
| IBMQ | ISHARES TR | 14,552 | $366K | 0.1% | $25.14 | $25.37 | -0.9% | IBONDS DEC 28 | 46435U325 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,657 | $157K | 0.0% | $9.41 | $7.68 | — | COM | 27829F108 |
| XLP | SELECT SECTOR SPDR TR | 2,721 | $219K | 0.0% | $80.61 | $73.73 | +9.3% | ST STR STAPL ETF | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 10,564 | $317K | 0.1% | $30.00 | $22.61 | +32.7% | US LRG CAP ETF | 808524201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $293K | 0.1% | $67.83 | $51.10 | +32.8% | WATER RES ETF | 46137V142 |
| LMT | LOCKHEED MARTIN CORP | 1,459 | $743K | 0.1% | $509.14 | $514.53 | -1.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.3% | $747005.00 | $466851.03 | +60.0% | CL A | 084670108 |
| IBMO | ISHARES TR | 17,670 | $453K | 0.1% | $25.64 | $25.26 | +1.5% | IBONDS DEC 26 | 46435U259 |
| SPFF | GLOBAL X FDS | 10,000 | $90,700 | 0.0% | $9.07 | $9.72 | -6.7% | GLBX SUPRINC ETF | 37950E333 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,231 | $339K | 0.1% | $54.43 | $32.78 | +66.0% | RAFI US 1000 ETF | 46137V613 |
| BIL | SPDR SERIES TRUST | 4,639 | $425K | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 7,906 | $217K | 0.0% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 3,556 | $302K | 0.1% | $84.96 | $75.47 | +12.6% | VG TL INTL STK F | 921909768 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,151 | $228K | 0.0% | $24.95 | $24.89 | +0.2% | FLOAT RATE ETF | 46138G862 |
| VALQ | AMERICAN CENTY ETF TR | 5,641 | $393K | 0.1% | $69.64 | $50.55 | +37.8% | US QUALITY VAL | 025072208 |
| UNP | UNION PAC CORP | 1,585 | $431K | 0.1% | $272.13 | $211.41 | +28.7% | COM | 907818108 |