Location: Cincinnati, OH
CIK: 0002058270 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 897 | $185K | 0.1% | $206.33 | — | CL A | 90138F102 |
| FTI | TECHNIPFMC PLC | 2,527 | $168K | 0.1% | $66.30 | — | COM | G87110105 |
| FLEX | FLEX LTD | 856 | $139K | 0.1% | $162.07 | — | ORD | Y2573F102 |
| DOCN | DIGITALOCEAN HLDGS INC | 681 | $107K | 0.1% | $157.03 | — | COM | 25402D102 |
| RVMD | REVOLUTION MEDICINES INC | 508 | $95,138 | 0.1% | $187.28 | — | COM | 76155X100 |
| JBL | JABIL INC | 183 | $70,543 | 0.1% | $385.48 | — | COM | 466313103 |
| LIN | LINDE PLC | 84 | $43,591 | 0.0% | $518.94 | — | SHS | G54950103 |
| HACK | AMPLIFY ETF TR | 362 | $37,985 | 0.0% | $104.93 | — | AMPLIFY CYBERSEC | 032108664 |
| XHS | SPDR SER TR | 214 | $28,269 | 0.0% | $132.10 | — | HLTH CARE SVCS | 78464A573 |
| GEV | GE VERNOVA INC | 21 | $24,672 | 0.0% | $1174.86 | — | COM | 36828A101 |
| ROST | ROSS STORES INC | 114 | $24,265 | 0.0% | $212.85 | — | COM | 778296103 |
| HST | HOST HOTELS RESORTS INC | 1,002 | $23,757 | 0.0% | $23.71 | — | COM | 44107P104 |
| RL | RALPH LAUREN CORP | 56 | $22,479 | 0.0% | $401.41 | — | CL A | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96 | $21,499 | 0.0% | $223.95 | — | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 80 | $20,835 | 0.0% | $260.44 | — | COM | 91913Y100 |
| FAST | FASTENAL CO | 420 | $20,173 | 0.0% | $48.03 | — | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 197 | $19,560 | 0.0% | $99.29 | — | COM | 243537107 |
| NRG | NRG ENERGY INC | 129 | $18,842 | 0.0% | $146.06 | — | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 690 | $18,320 | 0.0% | $26.55 | — | COM | 925652109 |
| ATO | ATMOS ENERGY CORP | 102 | $17,572 | 0.0% | $172.27 | — | COM | 049560105 |
| EOG | EOG RES INC | 135 | $17,514 | 0.0% | $129.73 | — | COM | 26875P101 |
| FOXA | FOX CORP | 335 | $17,474 | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| GWW | GRAINGER W W INC | 12 | $16,325 | 0.0% | $1360.42 | — | COM | 384802104 |
| MSCI | MSCI INC | 28 | $15,681 | 0.0% | $560.04 | — | COM | 55354G100 |
| ZTS | ZOETIS INC | 165 | $11,857 | 0.0% | $71.86 | — | CL A | 98978V103 |
| STLD | STEEL DYNAMICS INC | 48 | $11,014 | 0.0% | $229.46 | — | COM | 858119100 |
| BAC | BANK AMERICA CORP | 169 | $9,630 | 0.0% | $56.98 | — | COM | 060505104 |
| FE | FIRSTENERGY CORP | 184 | $8,747 | 0.0% | $47.54 | — | COM | 337932107 |
| BA | BOEING CO | 32 | $6,927 | 0.0% | $216.47 | — | COM | 097023105 |
| CSGP | COSTAR GROUP INC | 203 | $5,749 | 0.0% | $28.32 | — | COM | 22160N109 |
| ETN | EATON CORP PLC | 10 | $4,261 | 0.0% | $426.10 | — | SHS | G29183103 |
| CI | THE CIGNA GROUP | 15 | $4,135 | 0.0% | $275.67 | — | COM | 125523100 |
| SNPS | SYNOPSYS INC | 9 | $4,015 | 0.0% | $446.11 | — | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3,753 | 0.0% | $375.30 | — | COM | 127387108 |
| HEI/A | HEICO CORP NEW | 11 | $2,837 | 0.0% | $257.91 | — | CL A | 422806208 |
| IXUS | ISHARES TR | 29 | $2,768 | 0.0% | $95.45 | — | CORE MSCI TOTAL | 46432F834 |
| MCO | MOODYS CORP | 6 | $2,718 | 0.0% | $453.00 | — | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,664 | 0.0% | $1332.00 | — | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2,507 | 0.0% | $501.40 | — | COM | 883556102 |
| ALAB | ASTERA LABS INC | 5 | $2,415 | 0.0% | $483.00 | — | COM | 04626A103 |
| AXP | AMERICAN EXPRESS CO | 7 | $2,368 | 0.0% | $338.29 | — | COM | 025816109 |
| SPGI | S P GLOBAL INC | 5 | $2,036 | 0.0% | $407.20 | — | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 46 | $1,963 | 0.0% | $42.67 | — | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 9 | $1,918 | 0.0% | $213.11 | — | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,883 | 0.0% | $188.30 | — | COM NEW | 12541W209 |
| TGT | TARGET CORP | 14 | $1,829 | 0.0% | $130.64 | — | COM | 87612E106 |
| CME | CME GROUP INC | 8 | $1,767 | 0.0% | $220.88 | — | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 19 | $1,558 | 0.0% | $82.00 | — | COM | 45687V106 |
| BIIB | BIOGEN INC | 7 | $1,512 | 0.0% | $216.00 | — | COM | 09062X103 |
| HRB | BLOCK H R INC | 39 | $1,485 | 0.0% | $38.08 | — | COM | 093671105 |
| CCK | CROWN HLDGS INC | 13 | $1,454 | 0.0% | $111.85 | — | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 59 | $1,448 | 0.0% | $24.54 | — | CL A | 20030N101 |
| CMI | CUMMINS INC | 2 | $1,426 | 0.0% | $713.00 | — | COM | 231021106 |
| SFM | SPROUTS FMRS MKT INC | 16 | $1,353 | 0.0% | $84.56 | — | COM | 85208M102 |
| COHR | COHERENT CORP | 3 | $1,183 | 0.0% | $394.33 | — | COM | 19247G107 |
| BRO | BROWN BROWN INC | 18 | $1,155 | 0.0% | $64.17 | — | COM | 115236101 |
| AFRM | AFFIRM HLDGS INC | 14 | $1,142 | 0.0% | $81.57 | — | COM CL A | 00827B106 |
| BRKR | BRUKER CORP | 17 | $1,023 | 0.0% | $60.18 | — | COM | 116794108 |
| TXT | TEXTRON INC | 11 | $1,009 | 0.0% | $91.73 | — | COM | 883203101 |
| TOL | TOLL BROTHERS INC | 6 | $989 | 0.0% | $164.83 | — | COM | 889478103 |
| SAP | SAP SE | 6 | $925 | 0.0% | $154.17 | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J CO | 4 | $918 | 0.0% | $229.50 | — | COM | 363576109 |
| MS | MORGAN STANLEY | 4 | $836 | 0.0% | $209.00 | — | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 6 | $835 | 0.0% | $139.17 | — | CL A | 21036P108 |
| UAL | UNITED AIRLS HLDGS INC | 6 | $816 | 0.0% | $136.00 | — | COM | 910047109 |
| COMP | COMPASS INC | 65 | $801 | 0.0% | $12.32 | — | CL A | 20464U100 |
| ABBV | ABBVIE INC | 3 | $755 | 0.0% | $251.67 | — | COM | 00287Y109 |
| RUSHA | RUSH ENTERPRISES INC | 10 | $730 | 0.0% | $73.00 | — | CL A | 781846209 |
| MKC | MCCORMICK CO INC | 14 | $706 | 0.0% | $50.43 | — | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 26 | $693 | 0.0% | $26.65 | — | CL B | 115637209 |
| NTR | NUTRIEN LTD | 11 | $692 | 0.0% | $62.91 | — | COM | 67077M108 |
| DOV | DOVER CORP | 3 | $673 | 0.0% | $224.33 | — | COM | 260003108 |
| CVNA | CARVANA CO | 10 | $658 | 0.0% | $65.80 | — | CL A | 146869102 |
| GPN | GLOBAL PMTS INC | 9 | $653 | 0.0% | $72.56 | — | COM | 37940X102 |
| MMS | MAXIMUS INC | 12 | $645 | 0.0% | $53.75 | — | COM | 577933104 |
| BAX | BAXTER INTL INC | 29 | $618 | 0.0% | $21.31 | — | COM | 071813109 |
| MHK | MOHAWK INDS INC | 5 | $607 | 0.0% | $121.40 | — | COM | 608190104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $602 | 0.0% | $301.00 | — | COM | 02043Q107 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $592 | 0.0% | $118.40 | — | COM | 03769M106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $590 | 0.0% | $295.00 | — | NASDAQ 100 ETF | 46138G649 |
| OMC | OMNICOM GROUP INC | 8 | $583 | 0.0% | $72.88 | — | COM | 681919106 |
| DHR | DANAHER CORPORATION | 3 | $571 | 0.0% | $190.33 | — | COM | 235851102 |
| CAVA | CAVA GROUP INC | 7 | $549 | 0.0% | $78.43 | — | COM | 148929102 |
| FISV | FISERV INC | 11 | $540 | 0.0% | $49.09 | — | COM | 337738108 |
| MUSA | MURPHY USA INC | 1 | $539 | 0.0% | $539.00 | — | COM | 626755102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $527 | 0.0% | $52.70 | — | SHS - A - | N53745100 |
| OKLO | OKLO INC | 10 | $523 | 0.0% | $52.30 | — | COM CL A | 02156V109 |
| SNOW | SNOWFLAKE INC | 2 | $509 | 0.0% | $254.50 | — | CL A | 833445109 |
| MNDY | MONDAY COM LTD | 7 | $507 | 0.0% | $72.43 | — | SHS | M7S64H106 |
| UBER | UBER TECHNOLOGIES INC | 7 | $505 | 0.0% | $72.14 | — | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 18,354 (+81.5%) | $2.485M (+58.3%) | 2.0% | $140.28 | — | COM | 713448108 |
| IVV | ISHARES TR | 4,913 (+6.4%) | $3.679M (+22.0%) | 2.9% | $627.89 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 21,975 (+62.5%) | $1.107M (+79.4%) | 0.9% | $47.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORP | 2,550 (+953.7%) | $769K (+115.9%) | 0.6% | $349.67 | — | COM NEW | 482480100 |
| IUSG | ISHARES TR | 9,157 (+7.7%) | $1.722M (+30.7%) | 1.4% | $156.73 | — | CORE S&P US GWT | 464287671 |
| SPYM | SPDR SER TR | 10,323 (+45.8%) | $907K (+67.5%) | 0.7% | $79.89 | — | PORTFOLIO S&P500 | 78464A854 |
| GBIL | GOLDMAN SACHS ETF TR | 20,327 (+16.7%) | $2.036M (+16.6%) | 1.6% | $100.19 | — | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 54,468 (+27.9%) | $1.315M (+27.2%) | 1.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 286 (+5.1%) | $330K (+259.3%) | 0.3% | $217.83 | — | COM | 595112103 |
| IEMG | ISHARES INC | 13,951 (+6.0%) | $1.156M (+25.9%) | 0.9% | $62.40 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 782 (+130.7%) | $267K (+390.7%) | 0.2% | $276.40 | — | COM | 697435105 |
| IVE | ISHARES TR | 6,126 (+8.2%) | $1.391M (+16.3%) | 1.1% | $201.50 | — | S&P 500 VAL ETF | 464287408 |
| ACWX | ISHARES TR | 14,158 (+7.3%) | $1.078M (+19.2%) | 0.9% | $63.02 | — | MSCI ACWI EX US | 464288240 |
| SPSM | SPDR SER TR | 5,985 (+60.3%) | $345K (+91.3%) | 0.3% | $51.32 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 12,899 (+7.3%) | $1.246M (+14.5%) | 1.0% | $85.17 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 415 (+1.2%) | $241K (+189.0%) | 0.2% | $169.78 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 4,766 (+1.0%) | $1.136M (+15.6%) | 0.9% | $213.34 | — | COM | 023135106 |
| SPMD | SPDR SER TR | 4,896 (+61.4%) | $331K (+84.2%) | 0.3% | $61.98 | — | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FD | 4,064 (+717.7%) | $486K (+40.1%) | 0.4% | $190.85 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 6,048 (+62.7%) | $313K (+79.6%) | 0.3% | $48.54 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 3,495 (+7.2%) | $699K (+23.0%) | 0.6% | $143.85 | — | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,093 (+37.5%) | $238K (+52.7%) | 0.2% | $190.24 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 365 (+121.2%) | $109K (+239.6%) | 0.1% | $250.71 | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525 (+1.7%) | $251K (+43.8%) | 0.2% | $340.34 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 8,573 (+20.3%) | $252K (+38.1%) | 0.2% | $23.56 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 1,899 (+159.1%) | $100K (+179.3%) | 0.1% | $50.52 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 4,044 (+8.1%) | $312K (+23.5%) | 0.2% | $63.43 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,288 (+1.6%) | $712K (-7.4%) | 0.6% | $94.24 | — | COM | 931142103 |
| IJR | ISHARES TR | 1,730 (+6.6%) | $257K (+27.2%) | 0.2% | $119.73 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 2,848 (+119.1%) | $78,890 (+145.2%) | 0.1% | $25.16 | — | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 4,885 (+4.7%) | $435K (+11.5%) | 0.3% | $82.77 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 481 (+7.1%) | $170K (+32.0%) | 0.1% | $193.83 | — | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 138 (+62.4%) | $71,102 (+110.2%) | 0.1% | $499.07 | — | COM CL A | 03831W108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,969 (+6.2%) | $646K (+6.1%) | 0.5% | $49.77 | — | FST LOW OPPT EFT | 33739Q200 |
| IMCV | ISHARES TR | 656 (+110.3%) | $59,966 (+126.7%) | 0.0% | $87.65 | — | MRGSTR MD CP VAL | 464288406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,392 (+2.9%) | $1.583M (-2.0%) | 1.3% | $104.51 | — | COM | 98956P102 |
| AGG | ISHARES TR | 4,201 (+8.6%) | $416K (+8.3%) | 0.3% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| FNDE | SCHWAB STRATEGIC TR | 1,437 (+109.8%) | $57,003 (+117.5%) | 0.0% | $38.44 | — | FUNDAMENTAL EMER | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 2,508 (+16.7%) | $90,614 (+44.9%) | 0.1% | $25.58 | — | US SML CAP ETF | 808524607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,247 (+16.3%) | $199K (+15.9%) | 0.2% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,718 (+16.3%) | $193K (+16.2%) | 0.2% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| FBND | FIDELITY MERRIMACK STR TR | 4,342 (+15.8%) | $198K (+15.5%) | 0.2% | $45.74 | — | TOTAL BD ETF | 316188309 |
| MA | MASTERCARD INCORPORATED | 414 (+10.7%) | $213K (+13.8%) | 0.2% | $549.88 | — | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 78 (+2500.0%) | $26,116 (+3372.9%) | 0.0% | $328.62 | — | COM CL A | 92537N108 |
| ADI | ANALOG DEVICES INC | 167 (+29.5%) | $66,327 (+61.6%) | 0.1% | $278.37 | — | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,959 (+16.4%) | $180K (+16.1%) | 0.1% | $92.38 | — | COM | 67103H107 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,758 (+15.2%) | $191K (+15.1%) | 0.2% | $51.08 | — | EATON VANCE TOTA | 61774R841 |
| UNH | UNITEDHEALTH GROUP INC | 165 (+2.5%) | $68,579 (+57.4%) | 0.1% | $478.81 | — | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 381 (+82.3%) | $47,545 (+105.9%) | 0.0% | $113.72 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 131 (+74.7%) | $48,475 (+101.5%) | 0.0% | $317.82 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 130 (+1081.8%) | $23,171 (-50.0%) | 0.0% | $585.19 | — | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 434 (+210.0%) | $31,226 (+238.0%) | 0.0% | $67.24 | — | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 824 (+1.6%) | $153K (+16.4%) | 0.1% | $149.52 | — | INDL | 81369Y704 |
| AVDV | AMERICAN CENTY ETF TR | 369 (+103.9%) | $38,064 (+110.6%) | 0.0% | $99.91 | — | INTL SMCP VLU | 025072802 |
| MPC | MARATHON PETE CORP | 372 (+20.0%) | $95,109 (+25.6%) | 0.1% | $172.08 | — | COM | 56585A102 |
| EMB | ISHARES TR | 1,027 (+16.2%) | $99,044 (+19.3%) | 0.1% | $93.35 | — | JPMORGAN USD EMG | 464288281 |
| HWM | HOWMET AEROSPACE INC | 140 (+48.9%) | $37,640 (+73.8%) | 0.0% | $197.90 | — | COM | 443201108 |
| LOW | LOWES COS INC | 220 (+52.8%) | $48,508 (+42.6%) | 0.0% | $227.56 | — | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 2,664 (+2.1%) | $143K (+10.8%) | 0.1% | $53.17 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 405 (+3.1%) | $64,091 (+27.7%) | 0.1% | $123.01 | — | S&P BIOTECH | 78464A870 |
| TJX | TJX COS INC NEW | 2,569 (+1.8%) | $389K (-3.4%) | 0.3% | $122.72 | — | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 487 (+247.9%) | $17,956 (+314.3%) | 0.0% | $35.17 | — | US MID-CAP ETF | 808524508 |
| SPG | SIMON PPTY GROUP INC NEW | 140 (+37.3%) | $31,311 (+64.6%) | 0.0% | $179.83 | — | COM | 828806109 |
| SCHE | SCHWAB STRATEGIC TR | 455 (+255.5%) | $16,498 (+291.1%) | 0.0% | $35.33 | — | EMRG MKTEQ ETF | 808524706 |
| VCR | VANGUARD WORLD FD | 257 (+2.0%) | $102K (+12.7%) | 0.1% | $375.68 | — | CONSUM DIS ETF | 92204A108 |
| COR | CENCORA INC | 315 (+24.5%) | $89,139 (+12.2%) | 0.1% | $261.96 | — | COM | 03073E105 |
| IEF | ISHARES TR | 742 (+14.9%) | $70,171 (+13.8%) | 0.1% | $95.63 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 588 (+500.0%) | $50,650 (+18.3%) | 0.0% | $133.59 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 595 (+10.0%) | $35,938 (+27.7%) | 0.0% | $47.63 | — | COM NEW | 902973304 |
| MRK | MERCK CO INC | 335 (+13.9%) | $43,048 (+21.7%) | 0.0% | $88.81 | — | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 82 (+22.4%) | $27,070 (+38.5%) | 0.0% | $275.84 | — | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 12 (+500.0%) | $8,572 (+480.0%) | 0.0% | $711.03 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 508 (+1.2%) | $80,599 (+9.5%) | 0.1% | $139.72 | — | SBI HEALTHCARE | 81369Y209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 281 (+5.2%) | $24,458 (+36.6%) | 0.0% | $68.37 | — | COM CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 104 (+6.1%) | $24,242 (+35.7%) | 0.0% | $209.32 | — | COM | 969904101 |
| MAGS | LISTED FD TR | 764 (+3.2%) | $49,125 (+14.6%) | 0.0% | $65.06 | — | ROUNDHILL MAGNIF | 53656G498 |
| ACN | ACCENTURE PLC IRELAND | 101 (+7.4%) | $12,568 (-32.6%) | 0.0% | $253.41 | — | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 242 (+27.4%) | $22,187 (+37.0%) | 0.0% | $89.38 | — | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 190 (+5.6%) | $41,506 (+16.3%) | 0.0% | $231.07 | — | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 103 (+41.1%) | $25,582 (+25.5%) | 0.0% | $299.44 | — | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 86 (+6.2%) | $33,531 (-12.5%) | 0.0% | $377.59 | — | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 66 (+4.8%) | $33,624 (-11.7%) | 0.0% | $454.79 | — | COM | 539830109 |
| NFLX | NETFLIX INC | 1,171 (+28.5%) | $83,609 (-4.5%) | 0.1% | $94.70 | — | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 45 (+18.4%) | $20,644 (+22.2%) | 0.0% | $473.24 | — | COM | 03076C106 |
| CB | CHUBB LIMITED | 72 (+7.5%) | $24,533 (+12.3%) | 0.0% | $295.76 | — | COM | H1467J104 |
| TSLA | TESLA INC | 17 (+41.7%) | $7,150 (+60.3%) | 0.0% | $358.95 | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 482 (+19.3%) | $65,899 (-3.9%) | 0.1% | $110.92 | — | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 93 (+1.1%) | $34,599 (-7.0%) | 0.0% | $403.86 | — | OIL SERVICES ETF | 92189H607 |
| DIS | DISNEY WALT CO | 57 (+67.6%) | $5,486 (+67.4%) | 0.0% | $100.69 | — | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 442 (+1.8%) | $19,461 (+9.8%) | 0.0% | $41.57 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 12 (+300.0%) | $1,880 (+235.7%) | 0.0% | $194.75 | — | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 945 (+2.5%) | $101K (-1.0%) | 0.1% | $112.38 | — | COMMUNICATION | 81369Y852 |
| NET | CLOUDFLARE INC | 8 (+60.0%) | $1,962 (+90.1%) | 0.0% | $220.01 | — | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 26 (+36.8%) | $3,123 (+42.3%) | 0.0% | $107.57 | — | COM | 693718108 |
| RMD | RESMED INC | 85 (+10.4%) | $16,565 (-4.2%) | 0.0% | $236.98 | — | COM | 761152107 |
| ORCL | ORACLE CORP | 136 (+3.8%) | $19,931 (+3.4%) | 0.0% | $243.14 | — | COM | 68389X105 |
| KKR | KKR CO INC | 446 (+2.3%) | $40,934 (+1.5%) | 0.0% | $135.87 | — | COM | 48251W104 |
| RTX | RTX CORPORATION | 984 (+1.4%) | $187K (-0.2%) | 0.1% | $125.69 | — | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143 (+3.6%) | $18,950 (+1.5%) | 0.0% | $128.49 | — | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 726 (+1.4%) | $32,917 (+0.2%) | 0.0% | $57.66 | — | SBI INT-UTILS | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTRACKER INC | 1,164 | $140K | 0.1% | $108.82 | — | — | 65290E101 |
| ALB | ALBEMARLE CORP | 702 | $126K | 0.1% | $171.25 | — | — | 012653101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 227 | $108K | 0.1% | $373.26 | — | — | 88262P102 |
| CCJ | CAMECO CORP | 856 | $92,970 | 0.1% | $116.28 | — | — | 13321L108 |
| NOW | SERVICENOW INC | 407 | $42,552 | 0.0% | $121.19 | — | — | 81762P102 |
| HON | HONEYWELL INTL INC | 142 | $32,096 | 0.0% | $205.64 | — | — | 438516106 |
| COPX | GLOBAL X FDS | 419 | $31,991 | 0.0% | $71.79 | — | — | 37954Y830 |
| TRGP | TARGA RES CORP | 107 | $26,828 | 0.0% | $201.70 | — | — | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 66 | $23,680 | 0.0% | $400.81 | — | — | 25754A201 |
| NEE | NEXTERA ENERGY INC | 240 | $22,291 | 0.0% | $87.17 | — | — | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 184 | $21,302 | 0.0% | $109.91 | — | — | 92939U106 |
| FTNT | FORTINET INC | 243 | $19,858 | 0.0% | $79.98 | — | — | 34959E109 |
| AME | AMETEK INC | 91 | $19,507 | 0.0% | $223.27 | — | — | 031100100 |
| CBRE | CBRE GROUP INC | 142 | $19,235 | 0.0% | $153.65 | — | — | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 258 | $18,695 | 0.0% | $71.65 | — | — | 61174X109 |
| ESS | ESSEX PPTY TR INC | 76 | $18,392 | 0.0% | $256.89 | — | — | 297178105 |
| MTCH | MATCH GROUP INC NEW | 587 | $18,027 | 0.0% | $31.40 | — | — | 57667L107 |
| APH | AMPHENOL CORP NEW | 142 | $17,942 | 0.0% | $93.67 | — | — | 032095101 |
| INCY | INCYTE CORP | 188 | $17,695 | 0.0% | $103.13 | — | — | 45337C102 |
| SRE | SEMPRA | 182 | $17,685 | 0.0% | $75.52 | — | — | 816851109 |
| MRSH | MARSH MCLENNAN COS INC | 101 | $17,518 | 0.0% | $181.36 | — | — | 571748102 |
| VLTO | VERALTO CORP | 193 | $17,065 | 0.0% | $102.15 | — | — | 92338C103 |
| RJF | RAYMOND JAMES FINL INC | 115 | $16,651 | 0.0% | $165.39 | — | — | 754730109 |
| ULTA | ULTA BEAUTY INC | 31 | $16,204 | 0.0% | $549.70 | — | — | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 66 | $15,239 | 0.0% | $253.44 | — | — | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 211 | $12,882 | 0.0% | $47.34 | — | — | 05722G100 |
| GLD | SPDR GOLD TR | 26 | $11,188 | 0.0% | $288.15 | — | — | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC | 69 | $10,731 | 0.0% | $188.40 | — | — | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 65 | $8,520 | 0.0% | $117.70 | — | — | 025537101 |
| UNP | UNION PAC CORP | 34 | $8,249 | 0.0% | $235.58 | — | — | 907818108 |
| VTR | VENTAS INC | 78 | $6,379 | 0.0% | $77.33 | — | — | 92276F100 |
| CRH | CRH PLC | 54 | $5,676 | 0.0% | $124.33 | — | — | G25508105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 18,086 (-2.9%) | $13.08M (+105.4%) | 10.5% | $166.66 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 22,082 (-1.6%) | $6.578M (+195.8%) | 5.3% | $62.53 | — | COM | 573874104 |
| SLV | ISHARES SILVER TR | 56,796 (-7.4%) | $3.037M (-27.3%) | 2.4% | $30.99 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 15,592 (-2.4%) | $5.572M (+21.2%) | 4.5% | $172.32 | — | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 41,825 (-2.9%) | $6.048M (+18.3%) | 4.8% | $82.56 | — | COM | 064058100 |
| CAT | CATERPILLAR INC | 2,814 (-3.6%) | $2.996M (+45.0%) | 2.4% | $351.95 | — | COM | 149123101 |
| BWA | BORGWARNER INC | 82,872 (-3.7%) | $5.503M (+17.9%) | 4.4% | $29.94 | — | COM | 099724106 |
| CVS | CVS HEALTH CORP | 19,269 (-2.9%) | $1.993M (+39.8%) | 1.6% | $57.99 | — | COM | 126650100 |
| AAPL | APPLE INC | 17,055 (-1.5%) | $4.935M (+12.4%) | 3.9% | $227.93 | — | COM | 037833100 |
| INTC | INTEL CORP | 2,842 (-3.2%) | $397K (+206.2%) | 0.3% | $46.01 | — | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 38,245 (-5.1%) | $3.529M (-6.8%) | 2.8% | $77.74 | — | COM | 808513105 |
| NUE | NUCOR CORP | 4,975 (-2.6%) | $1.108M (+28.3%) | 0.9% | $126.78 | — | COM | 670346105 |
| T | AT T INC | 22,612 (-1.7%) | $468K (-29.8%) | 0.4% | $24.35 | — | COM | 00206R102 |
| DE | DEERE CO | 3,304 (-2.0%) | $2.096M (+10.4%) | 1.7% | $461.52 | — | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 3,668 (-5.6%) | $419K (-29.6%) | 0.3% | $200.38 | — | COM | 550021109 |
| LLY | ELI LILLY CO | 646 (-3.3%) | $775K (+26.1%) | 0.6% | $817.54 | — | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 701 (-2.6%) | $304K (+97.5%) | 0.2% | $141.85 | — | COM NEW | 512807306 |
| CF | CF INDS HLDGS INC | 147 (-88.2%) | $15,914 (-90.2%) | 0.0% | $89.03 | — | COM | 125269100 |
| PNR | PENTAIR PLC | 10,692 (-2.1%) | $820K (-13.9%) | 0.7% | $94.52 | — | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 536 (-2.9%) | $386K (+27.3%) | 0.3% | $338.85 | — | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 152 (-6.7%) | $301K (+34.0%) | 0.2% | $976.60 | — | COM | 199908104 |
| IAU | ISHARES GOLD TR | 5,419 (-1.4%) | $409K (-15.5%) | 0.3% | $69.68 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 125 (-49.4%) | $70,411 (-50.2%) | 0.1% | $634.22 | — | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 (-6.0%) | $121K (+131.5%) | 0.1% | $376.45 | — | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 1,287 (-2.6%) | $219K (+34.7%) | 0.2% | $95.19 | — | COM SHS | 040413205 |
| RHI | ROBERT HALF INC | 20,848 (-9.4%) | $640K (+9.5%) | 0.5% | $60.97 | — | COM | 770323103 |
| LITE | LUMENTUM HLDGS INC | 358 (-30.6%) | $307K (-15.3%) | 0.2% | $256.82 | — | COM | 55024U109 |
| ATI | ATI INC | 1,050 (-2.6%) | $207K (+32.0%) | 0.2% | $131.64 | — | COM | 01741R102 |
| WDC | WESTERN DIGITAL CORP | 204 (-33.3%) | $130K (+57.4%) | 0.1% | $251.23 | — | COM | 958102105 |
| ADBE | ADOBE INC | 13 (-93.5%) | $2,665 (-94.5%) | 0.0% | $343.00 | — | COM | 00724F101 |
| MCK | MCKESSON CORP | 299 (-2.3%) | $226K (-14.7%) | 0.2% | $711.54 | — | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 292 (-46.4%) | $126K (+40.8%) | 0.1% | $134.59 | — | CL C | 24703L202 |
| SOXX | ISHARES TR | 159 (-20.5%) | $102K (+55.0%) | 0.1% | $302.48 | — | ISHARES SEMICDTR | 464287523 |
| APA | APA CORPORATION | 90 (-89.8%) | $2,931 (-92.1%) | 0.0% | $24.83 | — | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 262 (-5.4%) | $245K (-11.2%) | 0.2% | $974.43 | — | COM | 22160K105 |
| CSCO | CISCO SYS INC | 951 (-9.1%) | $112K (+37.6%) | 0.1% | $61.68 | — | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 211 (-3.7%) | $213K (+15.2%) | 0.2% | $747.07 | — | COM | 38141G104 |
| CTAS | CINTAS CORP | 11 (-92.9%) | $1,871 (-92.9%) | 0.0% | $199.90 | — | COM | 172908105 |
| WFRD | WEATHERFORD INTL PLC | 1,576 (-2.5%) | $128K (-16.0%) | 0.1% | $94.99 | — | ORD SHS | G48833118 |
| KR | KROGER CO | 1,091 (-3.8%) | $60,583 (-26.2%) | 0.0% | $63.01 | — | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 364 (-14.2%) | $42,468 (-31.5%) | 0.0% | $123.07 | — | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 78 (-93.8%) | $1,383 (-93.0%) | 0.0% | $16.14 | — | COM | 446150104 |
| WELL | WELLTOWER INC | 769 (-2.8%) | $175K (+11.6%) | 0.1% | $185.71 | — | COM | 95040Q104 |
| HD | HOME DEPOT INC | 291 (-20.7%) | $103K (-15.0%) | 0.1% | $379.91 | — | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 4 (-96.8%) | $652 (-96.4%) | 0.0% | $135.64 | — | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS | 235 (-35.4%) | $37,137 (-31.1%) | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| BWXT | BWX TECHNOLOGIES INC | 766 (-2.8%) | $149K (-7.5%) | 0.1% | $163.02 | — | COM | 05605H100 |
| CASY | CASEYS GEN STORES INC | 244 (-2.8%) | $194K (+6.2%) | 0.2% | $631.07 | — | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL INC | 82 (-11.8%) | $32,610 (-23.9%) | 0.0% | $531.03 | — | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 21 (-70.8%) | $5,171 (-65.5%) | 0.0% | $183.33 | — | COM | 693475105 |
| FDX | FEDEX CORP | 7 (-78.1%) | $2,192 (-80.8%) | 0.0% | $338.93 | — | COM | 31428X106 |
| TER | TERADYNE INC | 491 (-36.4%) | $238K (+3.8%) | 0.2% | $175.54 | — | COM | 880770102 |
| AMGN | AMGEN INC | 11,393 (-2.7%) | $4.126M (+0.2%) | 3.3% | $287.24 | — | COM | 031162100 |
| UJUN | INNOVATOR ETFS TRUST | 13,883 (-2.1%) | $535K (+1.3%) | 0.4% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| XPO | XPO INC | 837 (-2.9%) | $172K (+2.5%) | 0.1% | $170.37 | — | COM | 983793100 |
| CBOE | CBOE GLOBAL MKTS INC | 69 (-6.8%) | $16,744 (-19.5%) | 0.0% | $243.06 | — | COM | 12503M108 |
| NEM | NEWMONT CORP | 179 (-3.8%) | $16,719 (-17.0%) | 0.0% | $118.12 | — | COM | 651639106 |
| EME | EMCOR GROUP INC | 44 (-2.2%) | $36,515 (+9.9%) | 0.0% | $651.02 | — | COM | 29084Q100 |
| AVGO | BROADCOM INC | 842 (-17.3%) | $318K (+0.9%) | 0.3% | $300.40 | — | COM | 11135F101 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,133 (-1.5%) | $80,606 (+3.5%) | 0.1% | $34.05 | — | US LRGCP B10 JUN | 00888H745 |
| BJUN | INNOVATOR ETFS TRUST | 1,656 (-1.7%) | $80,614 (+3.5%) | 0.1% | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| PG | PROCTER AND GAMBLE CO | 4,422 (-1.1%) | $648K (+0.4%) | 0.5% | $160.28 | — | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 20 (-4.8%) | $19,562 (+4.1%) | 0.0% | $877.79 | — | COM | 701094104 |
| NVS | NOVARTIS AG | 1,060 (-2.4%) | $166K (+0.1%) | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 30,292 | $2.864M | 2.3% | $50.25 | — | COM | 682189105 |
| MDT | MEDTRONIC PLC | 39,021 | $3.053M | 2.4% | $87.41 | — | SHS | G5960L103 |
| V | VISA INC | 4,053 | $1.391M | 1.1% | $336.32 | — | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 1,884 | $359K | 0.3% | $175.22 | — | TECHNOLOGY | 81369Y803 |
| SECT | NORTHERN LTS FD TR IV | 7,713 | $556K | 0.4% | $57.36 | — | MAIN SECTR ROTN | 66538H591 |
| UPS | UNITED PARCEL SERVICE INC | 9,917 | $1.066M | 0.9% | $112.66 | — | CL B | 911312106 |
| VEA | VANGUARD TAX MANAGED FDS | 11,757 | $838K | 0.7% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 301 | $153K | 0.1% | $470.02 | — | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 10,340 | $481K | 0.4% | $39.90 | — | COM STK | 806857108 |
| JPM | JPMORGAN CHASE CO | 1,501 | $491K | 0.4% | $255.55 | — | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 49,853 | $1.329M | 1.1% | $10.46 | — | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $382K | 0.3% | $239.35 | — | COM | 655844108 |
| QCOM | QUALCOMM INC | 565 | $104K | 0.1% | $162.77 | — | COM | 747525103 |
| SPY | SPDR S P 500 ETF TR | 314 | $234K | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 313 | $121K | 0.1% | $336.70 | — | COM | 036752103 |
| MCD | MCDONALDS CORP | 698 | $189K | 0.2% | $293.07 | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074 | $537K | 0.4% | $486.15 | — | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 317 | $90,529 | 0.1% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON JOHNSON | 2,443 | $620K | 0.5% | $153.04 | — | COM | 478160104 |
| ASML | ASML HOLDING N V | 32 | $63,662 | 0.1% | $1320.84 | — | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 831 | $201K | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,510 | $66,234 | 0.1% | $11.60 | — | TR UNIT | 85207K107 |
| QQQ | INVESCO QQQ TR | 118 | $86,895 | 0.1% | $606.04 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,206 | $191K | 0.2% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,809 | $544K | 0.4% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| GRNY | TIDAL ETF TR | 4,030 | $111K | 0.1% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| PBJN | PGIM ROCK ETF TR | 17,622 | $543K | 0.4% | $28.49 | — | PGIM US LARG CAP | 69420N858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 212 | $111K | 0.1% | $429.68 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 291 | $88,208 | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294 | $82,676 | 0.1% | $239.40 | — | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 1,161 | $61,661 | 0.0% | $66.86 | — | ENERGY | 81369Y506 |
| ARM | ARM HOLDINGS PLC | 39 | $13,828 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORP NEW | 172 | $28,511 | 0.0% | $151.84 | — | COM | 166764100 |
| CSX | CSX CORP | 1,020 | $48,481 | 0.0% | $31.31 | — | COM | 126408103 |
| ALL | ALLSTATE CORP | 189 | $44,971 | 0.0% | $198.81 | — | COM | 020002101 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 161 | $20,502 | 0.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| IWB | ISHARES TR | 90 | $36,855 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 176 | $41,811 | 0.0% | $160.96 | — | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 3,820 | $1.425M | 1.1% | $425.18 | — | COM | 594918104 |
| ITOT | ISHARES TR | 210 | $34,497 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 51 | $35,870 | 0.0% | $533.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 197 | $23,053 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 800 | $65,016 | 0.1% | $64.97 | — | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $8,395 | 0.0% | $440.22 | — | CL A | 22788C105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,441 | $166K | 0.1% | $46.24 | — | SHS | 33734H106 |
| VFH | VANGUARD WORLD FD | 350 | $46,060 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| EFG | ISHARES TR | 278 | $34,589 | 0.0% | $110.67 | — | EAFE GRWTH ETF | 464288885 |
| JUNP | PGIM ROCK ETF TR | 2,562 | $81,164 | 0.1% | $28.73 | — | PGIM US LARGE CP | 69420N866 |
| VOT | VANGUARD INDEX FDS | 69 | $21,135 | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 36 | $13,454 | 0.0% | $241.56 | — | COM NEW | 369604301 |
| IWM | ISHARES TR | 61 | $18,327 | 0.0% | $231.67 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 365 | $35,197 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 102 | $35,121 | 0.0% | $348.93 | — | COM | 824348106 |
| FDIS | FIDELITY COVINGTON TRUST | 253 | $26,019 | 0.0% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| AVY | AVERY DENNISON CORP | 232 | $37,665 | 0.0% | $180.35 | — | COM | 053611109 |
| PSX | PHILLIPS 66 | 178 | $30,091 | 0.0% | $126.39 | — | COM | 718546104 |
| DGRO | ISHARES TR | 385 | $29,179 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 179 | $12,245 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92 | $21,769 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 1,224 | $39,131 | 0.0% | $26.93 | — | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 73 | $17,738 | 0.0% | $191.51 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 814 | $67,619 | 0.1% | $80.70 | — | SBI CONS STPLS | 81369Y308 |
| IMCG | ISHARES TR | 78 | $7,667 | 0.0% | $71.44 | — | MRGSTR MD CP GRW | 464288307 |
| TT | TRANE TECHNOLOGIES PLC | 20 | $9,823 | 0.0% | $386.62 | — | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 256 | $8,663 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 137 | $5,801 | 0.0% | $39.58 | — | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 149 | $5,991 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| MET | METLIFE INC | 61 | $5,161 | 0.0% | $78.93 | — | COM | 59156R108 |
| IYY | ISHARES TR | 35 | $6,380 | 0.0% | $150.89 | — | DOW JONES US ETF | 464287846 |
| IWP | ISHARES TR | 44 | $6,442 | 0.0% | $117.50 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 181 | $11,003 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| NVO | NOVO NORDISK A S | 68 | $3,260 | 0.0% | $69.44 | — | ADR | 670100205 |
| WRBY | WARBY PARKER INC | 82 | $2,488 | 0.0% | $23.86 | — | CL A COM | 93403J106 |
| LNG | CHENIERE ENERGY INC | 15 | $3,585 | 0.0% | $226.02 | — | COM NEW | 16411R208 |
| NKE | NIKE INC | 44 | $1,806 | 0.0% | $72.05 | — | CL B | 654106103 |
| WY | WEYERHAEUSER CO MTN BE | 1,044 | $24,993 | 0.0% | $28.86 | — | COM NEW | 962166104 |
| JOBY | JOBY AVIATION INC | 705 | $6,289 | 0.0% | $15.19 | — | COMMON STOCK | G65163100 |
| EQIX | EQUINIX INC | 7 | $7,297 | 0.0% | $764.11 | — | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $10,278 | 0.0% | $243.07 | — | COM | 452308109 |
| COP | CONOCOPHILLIPS | 13 | $1,351 | 0.0% | $96.79 | — | COM | 20825C104 |
| CART | MAPLEBEAR INC | 34 | $1,610 | 0.0% | $44.42 | — | COM | 565394103 |
| TFC | TRUIST FINL CORP | 85 | $4,235 | 0.0% | $42.69 | — | COM | 89832Q109 |
| IBB | ISHARES TR | 15 | $2,853 | 0.0% | $127.93 | — | ISHARES BIOTECH | 464287556 |
| DEM | WISDOMTREE TR | 60 | $3,227 | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO | 104 | $1,446 | 0.0% | $9.24 | — | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,592 | 0.0% | $287.59 | — | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 74 | $8,187 | 0.0% | $105.35 | — | COM | 209115104 |
| SJM | SMUCKER J M CO | 10 | $1,125 | 0.0% | $102.85 | — | COM NEW | 832696405 |
| PFE | PFIZER INC | 40 | $963 | 0.0% | $24.71 | — | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,490 | 0.0% | $431.03 | — | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 32 | $579 | 0.0% | $84.65 | — | COM CL A | 88339J105 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,098 | 0.0% | $129.79 | — | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 615 | $34,735 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 186 | $33,402 | 0.0% | $168.66 | — | COM | 253868103 |
| EFV | ISHARES TR | 51 | $3,904 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| ONON | ON HLDG AG | 78 | $2,763 | 0.0% | $49.04 | — | NAMEN AKT A | H5919C104 |
| APD | AIR PRODS CHEMS INC | 37 | $10,848 | 0.0% | $291.53 | — | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 60 | $1,417 | 0.0% | $28.34 | — | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 6 | $2,125 | 0.0% | $290.00 | — | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 9 | $2,006 | 0.0% | $218.39 | — | COM | 94106L109 |
| GIS | GENERAL MLS INC | 21 | $731 | 0.0% | $57.96 | — | COM | 370334104 |
| TOST | TOAST INC | 33 | $918 | 0.0% | $36.05 | — | CL A | 888787108 |
| BINC | BLACKROCK ETF TRUST II | 103 | $5,391 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| PYPL | PAYPAL HLDGS INC | 18 | $777 | 0.0% | $70.32 | — | COM | 70450Y103 |
| PLD | PROLOGIS INC | 10 | $1,355 | 0.0% | $123.86 | — | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 1 | $1,697 | 0.0% | $2342.70 | — | COM | 58733R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 732 | $37,033 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 172 | $18,760 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| J | JACOBS SOLUTIONS INC | 10 | $1,260 | 0.0% | $127.66 | — | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 62 | $3,586 | 0.0% | $59.75 | — | CL A | 609207105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $987 | 0.0% | $53.47 | — | CL A LMT VTG SHS | 113004105 |