Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,884 | $31.47M | 10.2% | $477.63 | $442.07 | +8.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 38,391 | $14.44M | 4.7% | $376.04 | $298.53 | +24.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,560 | $14.05M | 4.6% | $475.31 | $424.88 | +11.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 72,101 | $13.88M | 4.5% | $192.53 | $168.50 | +13.2% | COM | 037833100 |
| IJH | ISHARES TR | 48,163 | $13.35M | 4.3% | $277.15 * | $51.62 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 166,874 | $11.74M | 3.8% | $70.35 | $66.50 | +5.8% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC COM | 60,438 | $9.183M | 3.0% | $151.94 | $119.91 | +26.7% | COM | 023135106 |
| IJR | ISHARES TR | 80,631 | $8.728M | 2.8% | $108.25 | $97.85 | +10.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 54,081 | $7.555M | 2.5% | $139.69 | $116.17 | +19.3% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 15,177 | $7.516M | 2.4% | $495.22 * | $35.55 | +39.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 34,284 | $5.832M | 1.9% | $170.10 * | $132.77 | +22.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 81,932 | $4.144M | 1.3% | $50.58 | $49.12 | +3.0% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 52,786 | $4.103M | 1.3% | $77.73 | $70.56 | +10.2% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY (ELI) & CO | 6,790 | $3.958M | 1.3% | $582.94 | $461.58 | +24.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 24,634 | $3.818M | 1.2% | $154.97 * | $135.35 | +6.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,474 | $3.283M | 1.1% | $346.55 * | $290.07 | +13.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,122 | $3.223M | 1.0% | $526.50 * | $468.10 | +8.1% | COM | 91324P102 |
| ETN | EATON CORP PLC SHS | 13,367 | $3.219M | 1.0% | $240.82 * | $186.24 | +26.5% | COM | G29183103 |
| COST | COSTCO WHOLESALE CORP | 4,566 | $3.014M | 1.0% | $660.09 | $490.37 | +33.1% | COM | 22160K105 |
| IWM | ISHARES TR | 14,839 | $2.978M | 1.0% | $200.71 | $179.82 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 19,087 | $2.797M | 0.9% | $146.54 * | $140.08 | -0.6% | COM | 742718109 |
| META | META PLATFORMS INC CL A | 7,852 | $2.779M | 0.9% | $353.96 | $284.29 | +23.6% | COM | 30303M102 |
| MA | MASTERCARD INC | 6,273 | $2.676M | 0.9% | $426.52 | $370.68 | +13.7% | COM | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 34,500 | $2.626M | 0.9% | $76.13 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 23,601 | $2.573M | 0.8% | $109.02 * | $101.24 | +1.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 25,612 | $2.561M | 0.8% | $99.98 * | $100.16 | -6.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 22,887 | $2.413M | 0.8% | $105.43 * | $102.13 | +1.0% | COM | 68389X105 |
| IWF | ISHARES TR | 7,735 | $2.345M | 0.8% | $303.17 * | $64.18 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 7,907 | $2.345M | 0.8% | $296.52 * | $263.61 | +7.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 11,111 | $2.33M | 0.8% | $209.71 * | $175.24 | +8.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,031 | $2.267M | 0.7% | $1116.27 * | $76.26 | +43.1% | COM | 11135F101 |
| KO | COCA COLA CO | 38,374 | $2.261M | 0.7% | $58.93 * | $55.98 | -0.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,256 | $2.231M | 0.7% | $356.66 | $344.26 | +3.6% | COM | 084670702 |
| WMT | WALMART INC | 13,534 | $2.134M | 0.7% | $157.65 * | $48.68 | +5.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 13,018 | $2.11M | 0.7% | $162.07 | $117.16 | +35.9% | COM | 038222105 |
| GOOG | ALPHABET INC-CL C | 14,700 | $2.072M | 0.7% | $140.93 | $117.35 | +19.2% | COM | 02079K107 |
| BAC | BANK AMER CORP | 58,255 | $1.961M | 0.6% | $33.67 * | $28.57 | +12.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 6,211 | $1.931M | 0.6% | $310.89 * | $43.62 | +18.8% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,770 | $1.845M | 0.6% | $156.75 * | $148.42 | -0.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,090 | $1.801M | 0.6% | $295.68 * | $245.10 | +17.0% | COM | 149123101 |
| V | VISA INC-CLASS A SHARES | 6,844 | $1.782M | 0.6% | $260.35 | $229.35 | +11.9% | COM | 92826C839 |
| ACN | ACCENTURE PLC CLASS A | 5,001 | $1.755M | 0.6% | $350.91 * | $288.59 | +18.0% | COM | G1151C101 |
| DIS | DISNEY WALT CO | 18,965 | $1.712M | 0.6% | $90.29 | $90.00 | -1.7% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 11,444 | $1.707M | 0.6% | $149.16 * | $145.86 | -6.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES | 11,070 | $1.632M | 0.5% | $147.41 | $105.10 | +40.3% | COM | 007903107 |
| TSLA | TESLA, INC | 6,529 | $1.622M | 0.5% | $248.48 | $224.28 | +10.8% | COM | 88160R101 |
| DE | DEERE & CO | 3,949 | $1.579M | 0.5% | $399.87 * | $379.60 | +2.4% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 2,624 | $1.565M | 0.5% | $596.60 | $472.92 | +26.2% | COM | 00724F101 |
| LIN | LINDE PLC COM | 3,793 | $1.558M | 0.5% | $410.73 * | $353.96 | +13.1% | COM | G54950103 |
| EFA | ISHARES TR | 20,668 | $1.557M | 0.5% | $75.35 | $70.94 | +6.2% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 14,109 | $1.553M | 0.5% | $110.07 * | $99.95 | +6.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 16,402 | $1.529M | 0.5% | $93.25 * | $80.80 | +8.3% | COM | 617446448 |
| NKE | NIKE INC | 13,812 | $1.5M | 0.5% | $108.57 * | $110.22 | -5.4% | COM | 654106103 |
| PEP | PEPSICO INC | 8,664 | $1.471M | 0.5% | $169.84 * | $163.51 | -3.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 23,477 | $1.426M | 0.5% | $60.74 * | $67.43 | -15.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 8,101 | $1.381M | 0.4% | $170.45 * | $158.66 | +1.2% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,718 | $1.346M | 0.4% | $783.26 | $636.96 | — | COM | 512807108 |
| EMXC | ISHARES INC | 23,520 | $1.303M | 0.4% | $55.41 | $51.90 | +6.8% | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE, INC. | 4,726 | $1.244M | 0.4% | $263.14 | $214.13 | +21.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 5,718 | $1.234M | 0.4% | $215.89 * | $174.23 | +15.8% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 24,857 | $1.168M | 0.4% | $47.00 * | $44.04 | -3.1% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 28,384 | $1.108M | 0.4% | $39.03 | $37.14 | +5.1% | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC COM | 6,834 | $1.096M | 0.4% | $160.33 * | $138.19 | +12.6% | COM | 872590104 |
| PLD | PROLOGIS INC | 8,012 | $1.068M | 0.3% | $133.30 * | $112.64 | +10.7% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,422 | $1.045M | 0.3% | $41.10 | $40.40 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 4,254 | $1.038M | 0.3% | $243.91 | $186.01 | +28.9% | COM | G8994E103 |
| DVY | ISHARES TR | 8,820 | $1.034M | 0.3% | $117.22 | $113.51 | +3.3% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,928 | $1.023M | 0.3% | $530.79 | $545.58 | -3.3% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,930 | $1.003M | 0.3% | $47.90 | $45.95 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC | 10,654 | $999K | 0.3% | $93.81 * | $80.98 | +12.9% | COM | 872540109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,670 | $994K | 0.3% | $67.75 * | $51.84 | +25.3% | COM | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 16,955 | $980K | 0.3% | $57.81 | $52.27 | +10.6% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYS INC | 3,585 | $976K | 0.3% | $272.37 | $213.65 | +27.5% | COM | 127387108 |
| MPC | MARATHON PETROLEUM CORP | 6,557 | $973K | 0.3% | $148.35 * | $120.82 | +17.7% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 10,919 | $965K | 0.3% | $88.36 | $81.93 | +7.9% | REAL ESTATE | 922908553 |
| — | BLACKROCK, INC | 1,170 | $950K | 0.3% | $811.80 | $666.93 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 3,637 | $944K | 0.3% | $259.68 * | $217.35 | +14.7% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 2,283 | $935K | 0.3% | $409.52 | $301.55 | +35.8% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 1,596 | $928K | 0.3% | $581.30 | $440.21 | +29.8% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 3,532 | $925K | 0.3% | $261.96 * | $221.86 | +12.6% | COM | 452308109 |
| INTC | INTEL CORP | 17,786 | $894K | 0.3% | $50.25 | $34.88 | +42.2% | COM | 458140100 |
| RTX | RTX CORPORATION | 10,519 | $885K | 0.3% | $84.14 * | $89.56 | -9.9% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 17,496 | $884K | 0.3% | $50.52 * | $47.41 | +0.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,155 | $878K | 0.3% | $170.40 | $156.60 | +8.8% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 6,536 | $850K | 0.3% | $130.00 * | $121.93 | +0.4% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 3,622 | $843K | 0.3% | $232.61 * | $52.45 | +10.9% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 4,454 | $834K | 0.3% | $187.34 * | $159.28 | +14.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,673 | $815K | 0.3% | $486.88 * | $38.62 | +26.1% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 4,335 | $775K | 0.3% | $178.81 * | $75.20 | +18.9% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 26,241 | $755K | 0.2% | $28.79 * | $29.58 | -14.5% | COM | 717081103 |
| ACWI | ISHARES TR | 7,300 | $743K | 0.2% | $101.77 | $95.94 | +6.1% | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 1,637 | $742K | 0.2% | $453.24 * | $420.64 | +2.0% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP COM | 14,667 | $722K | 0.2% | $49.21 * | $55.54 | -14.8% | COM | 517834107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,875 | $712K | 0.2% | $379.88 * | $304.51 | +21.5% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 3,332 | $711K | 0.2% | $213.35 | $189.19 | +12.8% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 2,888 | $709K | 0.2% | $245.64 * | $207.13 | +13.3% | COM | 907818108 |
| CMCSA | COMCAST CORP CL A | 15,761 | $691K | 0.2% | $43.85 * | $37.72 | +8.7% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 7,221 | $679K | 0.2% | $94.08 * | $85.36 | +1.4% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,319 | $669K | 0.2% | $507.38 | $459.17 | +10.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 3,442 | $662K | 0.2% | $192.47 * | $79.19 | +21.5% | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 7,550 | $644K | 0.2% | $85.34 | $60.96 | +38.9% | COM | 595112103 |
| AVUV | AMERICAN CENTY ETF TR | 7,081 | $636K | 0.2% | $89.80 | $80.29 | +11.8% | US SML CP VALU | 025072877 |
| ZTS | ZOETIS INC | 3,110 | $614K | 0.2% | $197.37 * | $167.00 | +15.5% | COM | 98978V103 |
| APH | AMPHENOL CORP-CL A | 6,146 | $609K | 0.2% | $99.13 * | $38.63 | +26.3% | COM | 032095101 |
| BK | BANK OF NEW YORK MELLON CORP | 11,700 | $609K | 0.2% | $52.05 * | $41.82 | +18.3% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 6,079 | $584K | 0.2% | $96.01 * | $95.32 | -4.4% | COM | 855244109 |
| IWP | ISHARES TR | 5,539 | $579K | 0.2% | $104.46 | $90.43 | +15.5% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & COMPANY | 11,580 | $570K | 0.2% | $49.22 * | $38.67 | +21.4% | COM | 949746101 |
| AFL | AFLAC INC | 6,737 | $556K | 0.2% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |
| KVUE | KENVUE INC | 25,666 | $553K | 0.2% | $21.53 * | $20.91 | -4.9% | COM | 49177J102 |
| TGT | TARGET CORP | 3,838 | $547K | 0.2% | $142.42 * | $143.09 | -7.4% | COM | 87612E106 |
| CB | CHUBB LIMITED | 2,334 | $527K | 0.2% | $226.00 | $198.61 | +11.6% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,191 | $525K | 0.2% | $440.55 | $364.27 | +19.1% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,909 | $523K | 0.2% | $273.80 * | $274.04 | -5.2% | COM | 009158106 |
| CSX | CSX CORP | 14,601 | $506K | 0.2% | $34.67 * | $30.47 | +10.5% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 6,092 | $502K | 0.2% | $82.38 * | $78.78 | -1.2% | COM | G5960L103 |
| GE | GENERAL ELECTRIC CO | 3,881 | $495K | 0.2% | $127.63 * | $89.09 | +12.9% | COM | 369604301 |
| — | PIONEER NATURAL RESOURCES CO | 2,175 | $489K | 0.2% | $224.88 | $216.74 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC | 510 | $485K | 0.2% | $950.08 * | $61.53 | +2.9% | COM | 67103H107 |
| IWV | ISHARES TR | 1,750 | $479K | 0.2% | $273.74 | $240.48 | +13.8% | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 1,896 | $478K | 0.2% | $252.22 | $230.09 | +9.6% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 3,817 | $443K | 0.1% | $116.06 * | $109.73 | -0.5% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 926 | $433K | 0.1% | $468.14 * | $428.64 | +5.6% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,958 | $428K | 0.1% | $144.63 * | $110.52 | +25.5% | COM | 747525103 |
| BA | BOEING CO/THE | 1,636 | $426K | 0.1% | $260.66 | $210.59 | +23.8% | COM | 097023105 |
| IWS | ISHARES TR | 3,531 | $411K | 0.1% | $116.29 | $109.11 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC-A | 1,687 | $408K | 0.1% | $241.75 * | $249.26 | -6.9% | COM | 21036P108 |
| GILD | GILEAD SCIENCES INC | 4,906 | $397K | 0.1% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| MMM | 3M CO | 3,612 | $395K | 0.1% | $109.32 * | $77.55 | +11.8% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,610 | $386K | 0.1% | $239.57 * | $219.36 | +4.6% | COM | 231021106 |
| FCN | FTI CONSULTING INC | 1,912 | $381K | 0.1% | $199.15 | $189.03 | +5.4% | COM | 302941109 |
| DHR | DANAHER CORP | 1,603 | $371K | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| SDY | SPDR SER TR | 2,883 | $360K | 0.1% | $124.97 | $121.70 | +2.7% | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,138 | $355K | 0.1% | $311.90 | $240.09 | +27.7% | COM | 824348106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,291 | $355K | 0.1% | $154.85 * | $111.31 | +29.1% | COM | 693475105 |
| SYK | STRYKER CORP | 1,163 | $348K | 0.1% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,802 | $343K | 0.1% | $90.18 * | $75.30 | +13.5% | COM | 595017104 |
| EXC | EXELON CORP | 9,320 | $335K | 0.1% | $35.90 * | $37.36 | -11.0% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $332K | 0.1% | $104.00 | $90.58 | +14.8% | SPONSORED ADS | 874039100 |
| YUM | YUM! BRANDS INC | 2,448 | $320K | 0.1% | $130.66 * | $125.06 | +0.5% | COM | 988498101 |
| DSI | ISHARES TR | 3,500 | $319K | 0.1% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,407 | $317K | 0.1% | $225.51 | $168.95 | +30.9% | COM | 571903202 |
| VTI | VANGUARD INDEX FDS | 1,328 | $315K | 0.1% | $237.23 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,089 | $312K | 0.1% | $149.50 | $138.89 | +7.6% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $309K | 0.1% | $136.36 | $130.79 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $305K | 0.1% | $294.88 * | $118.33 | +24.6% | COM | 697435105 |
| EMR | EMERSON ELECTRIC CO | 3,095 | $301K | 0.1% | $97.33 * | $91.16 | +3.0% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 687 | $300K | 0.1% | $436.67 | $409.40 | +6.7% | S&P 500 ETF | 922908363 |
| INTU | INTUIT INC | 472 | $295K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| CME | CME GROUP INC | 1,396 | $294K | 0.1% | $210.67 * | $180.18 | +9.6% | COM | 12572Q105 |
| OEF | ISHARES TR | 1,295 | $289K | 0.1% | $223.39 | $208.44 | +7.2% | S&P 100 ETF | 464287101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,556 | $285K | 0.1% | $51.31 * | $56.17 | -18.1% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 828 | $279K | 0.1% | $337.36 | $306.71 | +10.0% | COM | 46120E602 |
| IDV | ISHARES TR | 9,943 | $278K | 0.1% | $27.99 | $27.28 | +2.6% | INTL SEL DIV ETF | 464288448 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 2,129 | $273K | 0.1% | $128.43 * | $111.12 | +12.9% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR INC | 3,290 | $267K | 0.1% | $81.22 * | $77.78 | -3.0% | COM | 025537101 |
| AMGN | AMGEN INC | 923 | $266K | 0.1% | $288.02 * | $232.82 | +16.3% | COM | 031162100 |
| USMV | ISHARES TR | 3,308 | $258K | 0.1% | $78.03 | $73.08 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC CL A | 3,375 | $244K | 0.1% | $72.43 * | $64.31 | +6.3% | COM | 609207105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,485 | $244K | 0.1% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,201 | $236K | 0.1% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 4,053 | $235K | 0.1% | $57.97 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,398 | $217K | 0.1% | $49.34 | $44.49 | +9.3% | COM | 962879102 |
| WMB | WILLIAMS COS INC | 6,063 | $211K | 0.1% | $34.83 * | $30.87 | +4.4% | COM | 969457100 |
| NUE | NUCOR CORP | 1,200 | $209K | 0.1% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,270 | $208K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 1,740 | $207K | 0.1% | $119.11 * | $112.19 | -0.1% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 370 | $202K | 0.1% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| — | SOUTHWESTERN ENERGY CO | 14,435 | $94,549 | 0.0% | $6.55 | $6.55 | — | COM | 845467109 |