SPRENG CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001800913 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $254,706 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (5)

IBDU ISHARES TR 2.5%

Value ($000) $6,486 Shares 277,100 Est. Cost $23.40 Unrealized —

MAGS LISTED FDS TR 0.2%

Value ($000) $601 Shares 9,115 Est. Cost $65.96 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $251 Shares 5,596 Est. Cost $45.73 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $228 Shares 506 Est. Cost $443.29 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $201 Shares 3,660 Est. Cost $52.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	277,100	$6,486	2.5%	$23.40	—	IBONDS DEC 29	46436E205
MAGS	LISTED FDS TR	9,115	$601	0.2%	$65.96	—	ROUNDHILL MAGNIF	53656G498
FE	FIRSTENERGY CORP	5,596	$251	0.1%	$45.73	0.0%	COM	337932107
TSLA	TESLA INC	506	$228	0.1%	$443.29	0.0%	COM	88160R101
BAC	BANK AMERICA CORP	3,660	$201	0.1%	$52.67	0.0%	COM	060505104

Increased Positions (14)

QQQ INVESCO QQQ TR 3.9%

Value ($000) $9,817 (+585.9%) Shares 15,981 (+570.3%) Est. Cost $604.90 Unrealized —

IVV ISHARES TR 19.7%

Value ($000) $50,179 (+3.8%) Shares 73,261 (+1.4%) Est. Cost $459.75 Unrealized —

VUG VANGUARD INDEX FDS 10.1%

Value ($000) $25,832 (+3.1%) Shares 52,950 (+1.4%) Est. Cost $375.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value ($000) $11,254 (+4.5%) Shares 51,205 (+2.6%) Est. Cost $184.01 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value ($000) $8,526 (+5.7%) Shares 44,643 (+3.2%) Est. Cost $167.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.8%

Value ($000) $9,684 (+4.6%) Shares 67,477 (+2.8%) Est. Cost $114.87 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $673 (+125.8%) Shares 1,699 (+102.5%) Est. Cost $342.89 Unrealized —

IBDS ISHARES TR 2.8%

Value ($000) $7,061 (+5.2%) Shares 290,835 (+5.5%) Est. Cost $24.34 Unrealized —

IBTJ ISHARES TR 2.5%

Value ($000) $6,450 (+5.5%) Shares 293,902 (+5.6%) Est. Cost $21.94 Unrealized —

IBTL ISHARES TR 2.2%

Value ($000) $5,572 (+5.7%) Shares 271,451 (+5.9%) Est. Cost $20.73 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,207 (+5.5%) Shares 29,218 (+106.5%) Est. Cost $125.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $300 (-3.9%) Shares 6,710 (+92.0%) Est. Cost $64.93 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $234 (+3.0%) Shares 2,342 (+3.4%) Est. Cost $94.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $497 (-1.3%) Shares 11,634 (+101.6%) Est. Cost $55.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,981 (+570.3%)	$9,817 (+585.9%)	3.9%	$604.90	—	UNIT SER 1	46090E103
IVV	ISHARES TR	73,261 (+1.4%)	$50,179 (+3.8%)	19.7%	$459.75	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	52,950 (+1.4%)	$25,832 (+3.1%)	10.1%	$375.34	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	51,205 (+2.6%)	$11,254 (+4.5%)	4.4%	$184.01	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	44,643 (+3.2%)	$8,526 (+5.7%)	3.3%	$167.98	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	67,477 (+2.8%)	$9,684 (+4.6%)	3.8%	$114.87	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	1,699 (+102.5%)	$673 (+125.8%)	0.3%	$342.89	—	GOLD SHS	78463V107
IBDS	ISHARES TR	290,835 (+5.5%)	$7,061 (+5.2%)	2.8%	$24.34	—	IBONDS 27 ETF	46435UAA9
IBTJ	ISHARES TR	293,902 (+5.6%)	$6,450 (+5.5%)	2.5%	$21.94	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	271,451 (+5.9%)	$5,572 (+5.7%)	2.2%	$20.73	—	IBONDS DEC 2031	46436E460
XLK	SELECT SECTOR SPDR TR	29,218 (+106.5%)	$4,207 (+5.5%)	1.7%	$125.99	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	6,710 (+92.0%)	$300 (-3.9%)	0.1%	$64.93	—	STATE STREET ENE	81369Y506
AGG	ISHARES TR	2,342 (+3.4%)	$234 (+3.0%)	0.1%	$94.59	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	11,634 (+101.6%)	$497 (-1.3%)	0.2%	$55.18	—	STATE STREET UTI	81369Y886

Exited Positions (6)

USMV ISHARES TR 2.8%

Value ($000) $7,118 Shares 74,812 Est. Cost $93.66 Unrealized —

IBMR ISHARES TR 2.4%

Value ($000) $6,122 Shares 260,831 Est. Cost $23.47 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $850 Shares 12,641 Est. Cost $39.85 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $781 Shares 3,743 Est. Cost $200.57 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $390 Shares 1,387 Est. Cost $254.17 Unrealized -6.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $368 Shares 1,449 Est. Cost $165.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	74,812	$7,118	2.8%	$93.66	—	—	46429B697
IBMR	ISHARES TR	260,831	$6,122	2.4%	$23.47	—	—	46436E163
RDVY	FIRST TR EXCHANGE TRADED FD	12,641	$850	0.3%	$39.85	—	—	33738R506
VBR	VANGUARD INDEX FDS	3,743	$781	0.3%	$200.57	—	—	922908611
ORCL	ORACLE CORP	1,387	$390	0.2%	$254.17	-6.3%	—	68389X105
VB	VANGUARD INDEX FDS	1,449	$368	0.1%	$165.59	—	—	922908751

Decreased Positions (29)

SCHD SCHWAB STRATEGIC TR 3.1%

Value ($000) $7,911 (-16.2%) Shares 316,430 (-8.5%) Est. Cost $40.44 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $8,124 (-8.4%) Shares 16,799 (-1.9%) Est. Cost $150.30 Unrealized +233.1%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $546 (-45.2%) Shares 11,002 (-28.2%) Est. Cost $54.59 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $5,373 (-5.2%) Shares 28,811 (-5.1%) Est. Cost $93.78 Unrealized +98.5%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,956 (+17.3%) Shares 3,415 (-2.3%) Est. Cost $132.64 Unrealized +318.8%

AAPL APPLE INC 2.4%

Value ($000) $6,183 (+4.1%) Shares 22,741 (-2.5%) Est. Cost $106.87 Unrealized +151.1%

IEF ISHARES TR 0.4%

Value ($000) $932 (-20.5%) Shares 9,688 (-20.3%) Est. Cost $94.45 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,140 (-16.9%) Shares 19,772 (-4.8%) Est. Cost $30.60 Unrealized +94.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $731 (+27.1%) Shares 2,337 (-1.3%) Est. Cost $127.10 Unrealized +124.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $775 (-16.4%) Shares 19,030 (-9.8%) Est. Cost $41.56 Unrealized -2.6%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $863 (-14.3%) Shares 11,115 (-13.6%) Est. Cost $62.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $625 (+29.3%) Shares 2,190 (-24.2%) Est. Cost $127.82 Unrealized +79.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $816 (-14.2%) Shares 4,260 (-15.0%) Est. Cost $177.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,649 (-6.5%) Shares 3,281 (-6.5%) Est. Cost $227.49 Unrealized +118.7%

ACWI ISHARES TR 0.1%

Value ($000) $214 (-34.0%) Shares 1,513 (-35.6%) Est. Cost $129.24 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,987 (+5.3%) Shares 17,836 (-2.6%) Est. Cost $50.83 Unrealized +110.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,135 (+8.9%) Shares 5,485 (-2.4%) Est. Cost $117.02 Unrealized +68.4%

SHY ISHARES TR 0.3%

Value ($000) $648 (-10.0%) Shares 7,819 (-9.8%) Est. Cost $82.92 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $399 (-12.6%) Shares 2,047 (-5.7%) Est. Cost $150.27 Unrealized +29.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,097 (-2.5%) Shares 9,084 (-7.3%) Est. Cost $144.58 Unrealized +58.2%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $789 (-6.2%) Shares 4,450 (-7.7%) Est. Cost $166.94 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $338 (+13.2%) Shares 1,033 (-2.4%) Est. Cost $185.81 Unrealized +70.0%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $1,569 (-2.2%) Shares 13,606 (-4.6%) Est. Cost $73.96 Unrealized +59.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $448 (-5.2%) Shares 3,937 (-4.6%) Est. Cost $136.73 Unrealized -19.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $378 (+6.1%) Shares 4,902 (-5.8%) Est. Cost $40.40 Unrealized +82.7%

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,522 (-0.7%) Shares 16,256 (-1.3%) Est. Cost $80.53 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $675 (-2.6%) Shares 6,485 (-3.5%) Est. Cost $91.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,664 (+0.2%) Shares 139,702 (-1.8%) Est. Cost $38.20 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,184 (+0.1%) Shares 9,882 (-2.1%) Est. Cost $117.31 Unrealized +163.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	316,430 (-8.5%)	$7,911 (-16.2%)	3.1%	$40.44	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	16,799 (-1.9%)	$8,124 (-8.4%)	3.2%	$150.30	+233.1%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	11,002 (-28.2%)	$546 (-45.2%)	0.2%	$54.59	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	28,811 (-5.1%)	$5,373 (-5.2%)	2.1%	$93.78	+98.5%	COM	67066G104
CAT	CATERPILLAR INC	3,415 (-2.3%)	$1,956 (+17.3%)	0.8%	$132.64	+318.8%	COM	149123101
AAPL	APPLE INC	22,741 (-2.5%)	$6,183 (+4.1%)	2.4%	$106.87	+151.1%	COM	037833100
IEF	ISHARES TR	9,688 (-20.3%)	$932 (-20.5%)	0.4%	$94.45	—	7-10 YR TRSY BD	464287440
MO	ALTRIA GROUP INC	19,772 (-4.8%)	$1,140 (-16.9%)	0.4%	$30.60	+94.0%	COM	02209S103
GOOGL	ALPHABET INC	2,337 (-1.3%)	$731 (+27.1%)	0.3%	$127.10	+124.7%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	19,030 (-9.8%)	$775 (-16.4%)	0.3%	$41.56	-2.6%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	11,115 (-13.6%)	$863 (-14.3%)	0.3%	$62.96	—	STATE STREET CON	81369Y308
MU	MICRON TECHNOLOGY INC	2,190 (-24.2%)	$625 (+29.3%)	0.2%	$127.82	+79.4%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	4,260 (-15.0%)	$816 (-14.2%)	0.3%	$177.17	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,281 (-6.5%)	$1,649 (-6.5%)	0.6%	$227.49	+118.7%	CL B NEW	084670702
ACWI	ISHARES TR	1,513 (-35.6%)	$214 (-34.0%)	0.1%	$129.24	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	17,836 (-2.6%)	$1,987 (+5.3%)	0.8%	$50.83	+110.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	5,485 (-2.4%)	$1,135 (+8.9%)	0.4%	$117.02	+68.4%	COM	478160104
SHY	ISHARES TR	7,819 (-9.8%)	$648 (-10.0%)	0.3%	$82.92	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	2,047 (-5.7%)	$399 (-12.6%)	0.2%	$150.27	+29.8%	COM	438516106
AMZN	AMAZON COM INC	9,084 (-7.3%)	$2,097 (-2.5%)	0.8%	$144.58	+58.2%	COM	023135106
VOE	VANGUARD INDEX FDS	4,450 (-7.7%)	$789 (-6.2%)	0.3%	$166.94	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	1,033 (-2.4%)	$338 (+13.2%)	0.1%	$185.81	+70.0%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	13,606 (-4.6%)	$1,569 (-2.2%)	0.6%	$73.96	+59.1%	COM	025537101
DIS	DISNEY WALT CO	3,937 (-4.6%)	$448 (-5.2%)	0.2%	$136.73	-19.9%	COM	254687106
CSCO	CISCO SYS INC	4,902 (-5.8%)	$378 (+6.1%)	0.1%	$40.40	+82.7%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	16,256 (-1.3%)	$2,522 (-0.7%)	1.0%	$80.53	—	STATE STREET IND	81369Y704
NOBL	PROSHARES TR	6,485 (-3.5%)	$675 (-2.6%)	0.3%	$91.02	—	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB STRATEGIC TR	139,702 (-1.8%)	$3,664 (+0.2%)	1.4%	$38.20	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO.	9,882 (-2.1%)	$3,184 (+0.1%)	1.3%	$117.31	+163.9%	COM	46625H100

Unchanged Positions (27)

SCHG SCHWAB STRATEGIC TR 12.9%

Value ($000) $32,981 Shares 1,011,068 Est. Cost $43.82 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,016 Shares 3,237 Est. Cost $103.12 Unrealized +177.7%

SO SOUTHERN CO 0.5%

Value ($000) $1,270 Shares 14,559 Est. Cost $49.44 Unrealized +83.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $379 Shares 353 Est. Cost $488.21 Unrealized +95.7%

MPC MARATHON PETE CORP 0.2%

Value ($000) $565 Shares 3,472 Est. Cost $55.97 Unrealized +233.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $507 Shares 875 Est. Cost $334.09 Unrealized +69.2%

BLK BLACKROCK INC 0.3%

Value ($000) $734 Shares 686 Est. Cost $991.05 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $572 Shares 4,754 Est. Cost $54.72 Unrealized +111.0%

V VISA INC 0.5%

Value ($000) $1,343 Shares 3,829 Est. Cost $174.87 Unrealized +94.7%

KO COCA COLA CO 0.3%

Value ($000) $700 Shares 10,060 Est. Cost $45.15 Unrealized +53.7%

ITA ISHARES TR 0.5%

Value ($000) $1,163 Shares 5,418 Est. Cost $148.58 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $321 Shares 1,749 Est. Cost $125.54 Unrealized +38.1%

SOXX ISHARES TR 0.1%

Value ($000) $276 Shares 916 Est. Cost $330.87 Unrealized —

KR KROGER CO 0.1%

Value ($000) $336 Shares 5,370 Est. Cost $27.25 Unrealized +139.3%

UNP UNION PAC CORP 0.4%

Value ($000) $892 Shares 3,856 Est. Cost $159.14 Unrealized +42.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $236 Shares 1,645 Est. Cost $139.95 Unrealized +5.2%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $959 Shares 2,859 Est. Cost $210.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,229 Shares 22,434 Est. Cost $35.44 Unrealized —

PRK PARK NATL CORP 0.1%

Value ($000) $221 Shares 1,453 Est. Cost $130.37 Unrealized +20.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $248 Shares 838 Est. Cost $240.12 Unrealized +24.4%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $482 Shares 3,612 Est. Cost $77.12 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $655 Shares 1,407 Est. Cost $202.21 Unrealized +131.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $430 Shares 15,982 Est. Cost $31.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $408 Shares 656 Est. Cost $277.29 Unrealized +124.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $257 Shares 341 Est. Cost $663.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $341 Shares 19,630 Est. Cost $10.07 Unrealized +61.8%

CWS ADVISORSHARES TR 0.2%

Value ($000) $461 Shares 6,703 Est. Cost $41.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,011,068	$32,981	12.9%	$43.82	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	3,237	$1,016	0.4%	$103.12	+177.7%	CAP STK CL C	02079K107
SO	SOUTHERN CO	14,559	$1,270	0.5%	$49.44	+83.9%	COM	842587107
LLY	ELI LILLY & CO	353	$379	0.1%	$488.21	+95.7%	COM	532457108
MPC	MARATHON PETE CORP	3,472	$565	0.2%	$55.97	+233.1%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	875	$507	0.2%	$334.09	+69.2%	COM	883556102
BLK	BLACKROCK INC	686	$734	0.3%	$991.05	+9.9%	COM	09290D101
XOM	EXXON MOBIL CORP	4,754	$572	0.2%	$54.72	+111.0%	COM	30231G102
V	VISA INC	3,829	$1,343	0.5%	$174.87	+94.7%	COM CL A	92826C839
KO	COCA COLA CO	10,060	$700	0.3%	$45.15	+53.7%	COM	191216100
ITA	ISHARES TR	5,418	$1,163	0.5%	$148.58	—	US AER DEF ETF	464288760
RTX	RTX CORPORATION	1,749	$321	0.1%	$125.54	+38.1%	COM	75513E101
SOXX	ISHARES TR	916	$276	0.1%	$330.87	—	ISHARES SEMICDTR	464287523
KR	KROGER CO	5,370	$336	0.1%	$27.25	+139.3%	COM	501044101
UNP	UNION PAC CORP	3,856	$892	0.4%	$159.14	+42.8%	COM	907818108
PG	PROCTER AND GAMBLE CO	1,645	$236	0.1%	$139.95	+5.2%	COM	742718109
VTI	VANGUARD INDEX FDS	2,859	$959	0.4%	$210.64	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	22,434	$1,229	0.5%	$35.44	—	STATE STREET FIN	81369Y605
PRK	PARK NATL CORP	1,453	$221	0.1%	$130.37	+20.7%	COM	700658107
IBM	INTERNATIONAL BUSINESS MACHS	838	$248	0.1%	$240.12	+24.4%	COM	459200101
VFH	VANGUARD WORLD FD	3,612	$482	0.2%	$77.12	—	FINANCIALS ETF	92204A405
DE	DEERE & CO	1,407	$655	0.3%	$202.21	+131.3%	COM	244199105
SCHX	SCHWAB STRATEGIC TR	15,982	$430	0.2%	$31.28	—	US LRG CAP ETF	808524201
MLM	MARTIN MARIETTA MATLS INC	656	$408	0.2%	$277.29	+124.1%	COM	573284106
VGT	VANGUARD WORLD FD	341	$257	0.1%	$663.28	—	INF TECH ETF	92204A702
HBAN	HUNTINGTON BANCSHARES INC	19,630	$341	0.1%	$10.07	+61.8%	COM	446150104
CWS	ADVISORSHARES TR	6,703	$461	0.2%	$41.17	—	ADVISORSHS ETF	00768Y560