Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,015,692 | $168M | 19.9% | $55.67 * | $15.60 | +18.9% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 367,628 | $53.87M | 6.4% | $146.54 * | $80.77 | +72.5% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 949,603 | $44.27M | 5.2% | $46.62 * | $26.61 | -12.4% | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 168,286 | $43.67M | 5.2% | $259.51 * | $41.38 | +25.4% | MEGA GRWTH IND | 921910816 |
| CWI | SPDR INDEX SHS FDS | 1,597,221 | $43.19M | 5.1% | $27.04 | $24.54 | +10.2% | MSCI ACWI EXUS | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 355,048 | $27.03M | 3.2% | $76.13 * | $17.52 | +44.9% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 131,545 | $26.4M | 3.1% | $200.71 | $183.86 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 171,746 | $25.27M | 3.0% | $147.14 | $107.27 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 38,600 | $18.35M | 2.2% | $475.31 | $430.14 | +10.5% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 310,319 | $17.5M | 2.1% | $56.40 * | $14.44 | +30.2% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 326,133 | $16.65M | 2.0% | $51.05 | $50.13 | +1.8% | TAX EXEMPT BD | 922907746 |
| DGS | WISDOMTREE TR | 285,404 | $14.25M | 1.7% | $49.92 | $45.87 | +8.8% | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 584,985 | $12.74M | 1.5% | $21.78 | $21.61 | +0.8% | IBONDS 29 TRM TS | 46436E825 |
| IVV | ISHARES TR | 25,719 | $12.28M | 1.5% | $477.63 | $424.15 | +12.6% | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 509,543 | $12.19M | 1.4% | $23.93 | $23.20 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 422,261 | $10.59M | 1.3% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| DGRW | WISDOMTREE TR | 149,791 | $10.53M | 1.2% | $70.28 | $53.74 | +30.8% | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 207,974 | $10.52M | 1.2% | $50.58 | $58.93 | -14.2% | CORE MSCI EMKT | 46434G103 |
| IBMP | ISHARES TR | 400,709 | $10.18M | 1.2% | $25.42 | $24.75 | +2.7% | IBONDS DEC 27 | 46435U283 |
| TLH | ISHARES TR | 92,773 | $10.04M | 1.2% | $108.26 | $104.88 | +3.2% | 10-20 YR TRS ETF | 464288653 |
| IBMQ | ISHARES TR | 366,598 | $9.381M | 1.1% | $25.59 | $24.68 | +3.7% | IBONDS DEC 28 | 46435U325 |
| SRLN | SSGA ACTIVE ETF TR | 216,321 | $9.07M | 1.1% | $41.93 | $41.80 | +0.3% | BLACKSTONE SENR | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 264,592 | $8.925M | 1.1% | $33.73 | $26.02 | +29.6% | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 79,473 | $8.616M | 1.0% | $108.41 | $108.06 | +0.3% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,666 | $8.523M | 1.0% | $376.04 | $86.32 | +329.2% | COM | 594918104 |
| ICSH | ISHARES TR | 147,850 | $7.446M | 0.9% | $50.36 | $50.25 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 185,874 | $6.87M | 0.8% | $36.96 * | $16.62 | +11.2% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 306,565 | $6.403M | 0.8% | $20.89 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| EMR | EMERSON ELEC CO | 60,401 | $5.879M | 0.7% | $97.33 * | $46.10 | +103.7% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,231 | $5.691M | 0.7% | $20.45 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 280,480 | $5.413M | 0.6% | $19.30 | $19.04 | +1.4% | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO | 30,638 | $5.212M | 0.6% | $170.10 * | $67.85 | +139.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,270 | $5.058M | 0.6% | $310.89 * | $36.86 | +40.6% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 112,252 | $4.858M | 0.6% | $43.28 * | $32.54 | +21.8% | COM NEW | 902973304 |
| AAPL | APPLE INC | 24,966 | $4.807M | 0.6% | $192.53 | $100.88 | +89.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 56,779 | $4.71M | 0.6% | $82.96 * | $8.12 | +155.5% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 30,547 | $4.556M | 0.5% | $149.16 * | $72.68 | +88.0% | COM | 166764100 |
| EFA | ISHARES TR | 57,761 | $4.352M | 0.5% | $75.35 | $63.80 | +18.1% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 39,669 | $4.325M | 0.5% | $109.02 * | $46.15 | +121.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 5,222 | $4.239M | 0.5% | $811.80 | $393.90 | — | COM | 09247X101 |
| IJH | ISHARES TR | 15,080 | $4.179M | 0.5% | $277.14 * | $52.01 | +6.6% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 40,229 | $4.172M | 0.5% | $103.71 * | $51.08 | +84.7% | COM | 744320102 |
| AVGO | BROADCOM INC | 3,708 | $4.139M | 0.5% | $1116.27 * | $59.19 | +84.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 25,640 | $3.973M | 0.5% | $154.97 * | $54.20 | +166.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,722 | $3.772M | 0.4% | $296.51 * | $217.86 | +29.9% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,781 | $3.767M | 0.4% | $64.09 | $34.65 | +84.9% | NASD TECH DIV | 33738R118 |
| UPS | UNITED PARCEL SERVICE INC | 23,656 | $3.72M | 0.4% | $157.23 * | $155.42 | -9.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 95,288 | $3.592M | 0.4% | $37.70 * | $31.69 | +4.4% | COM | 92343V104 |
| WMT | WALMART INC | 21,723 | $3.425M | 0.4% | $157.65 * | $29.22 | +76.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 33,756 | $3.375M | 0.4% | $99.98 * | $50.74 | +83.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 45,697 | $3.31M | 0.4% | $72.43 * | $41.85 | +63.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 19,301 | $3.278M | 0.4% | $169.84 * | $100.07 | +58.1% | COM | 713448108 |
| SO | SOUTHERN CO | 44,876 | $3.147M | 0.4% | $70.12 * | $44.36 | +47.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 6,720 | $3.046M | 0.4% | $453.26 * | $415.09 | +3.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 19,229 | $3.014M | 0.4% | $156.74 * | $97.62 | +51.0% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 75,585 | $2.791M | 0.3% | $36.92 * | $34.71 | -3.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 93,753 | $2.699M | 0.3% | $28.79 * | $21.91 | +15.5% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 98,602 | $2.444M | 0.3% | $24.79 | $28.99 | -14.5% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 52,956 | $2.322M | 0.3% | $43.85 * | $37.85 | +8.4% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 19,528 | $2.249M | 0.3% | $115.19 * | $91.16 | +13.2% | COM | 22822V101 |
| BIL | SPDR SER TR | 23,913 | $2.185M | 0.3% | $91.39 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,237 | $2.168M | 0.3% | $118.89 * | $81.60 | +26.0% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 22,730 | $1.872M | 0.2% | $82.38 * | $72.55 | +7.2% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 16,244 | $1.681M | 0.2% | $103.46 * | $57.04 | +72.8% | COM | 172062101 |
| AMZN | AMAZON COM INC | 11,057 | $1.68M | 0.2% | $151.94 | $117.96 | +28.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,147 | $1.559M | 0.2% | $495.25 * | $20.21 | +144.9% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 29,853 | $1.558M | 0.2% | $52.20 * | $28.49 | -8.4% | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 14,027 | $1.335M | 0.2% | $95.20 | $78.97 | +20.6% | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 47,383 | $1.286M | 0.2% | $27.14 | $25.68 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| PSN | PARSONS CORP DEL | 19,854 | $1.245M | 0.1% | $62.71 | $60.47 | +3.7% | COM | 70202L102 |
| VNQ | VANGUARD INDEX FDS | 13,635 | $1.205M | 0.1% | $88.36 | $94.22 | -6.2% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 24,290 | $1.147M | 0.1% | $47.24 * | $21.65 | +9.1% | US SML CAP ETF | 808524607 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1.105M | 0.1% | $43.16 * | $57.14 | -29.0% | COM | 070830104 |
| QUS | SPDR SER TR | 7,690 | $1.016M | 0.1% | $132.11 | $110.00 | +20.1% | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 7,121 | $995K | 0.1% | $139.68 | $104.02 | +33.3% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 13,476 | $971K | 0.1% | $72.03 | $59.34 | +21.4% | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 28,141 | $971K | 0.1% | $34.49 * | $21.57 | +48.7% | COM | 316773100 |
| CTAS | CINTAS CORP | 1,589 | $958K | 0.1% | $602.83 * | $69.62 | +112.9% | COM | 172908105 |
| QCOM | QUALCOMM INC | 6,149 | $889K | 0.1% | $144.63 * | $50.11 | +176.8% | COM | 747525103 |
| IEFA | ISHARES TR | 12,282 | $864K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,329 | $838K | 0.1% | $51.31 * | $40.93 | +12.4% | COM | 110122108 |
| HYLB | DBX ETF TR | 23,368 | $831K | 0.1% | $35.55 | $37.67 | -5.6% | XTRACK USD HIGH | 233051432 |
| SPYV | SPDR SER TR | 17,758 | $828K | 0.1% | $46.63 | $38.52 | +21.0% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 1,938 | $793K | 0.1% | $409.42 | $278.48 | +47.1% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 15,230 | $792K | 0.1% | $52.00 | $54.98 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,325 | $762K | 0.1% | $15.15 | $13.31 | — | UNIT LTD PARTN | 726503105 |
| VTI | VANGUARD INDEX FDS | 3,160 | $750K | 0.1% | $237.22 | $202.23 | +17.3% | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 6,460 | $649K | 0.1% | $100.51 | $86.85 | +15.7% | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 1,479 | $646K | 0.1% | $436.81 | $390.00 | +12.0% | S&P 500 ETF SHS | 922908363 |
| DES | WISDOMTREE TR | 19,859 | $639K | 0.1% | $32.17 | $28.65 | +12.3% | US SMALLCAP DIVD | 97717W604 |
| CRM | SALESFORCE INC | 2,404 | $633K | 0.1% | $263.14 | $119.55 | +117.5% | COM | 79466L302 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $629K | 0.1% | $148.02 | $73.69 | +100.9% | COM | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,789 | $620K | 0.1% | $163.57 * | $107.61 | +43.0% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 4,847 | $619K | 0.1% | $127.62 * | $66.58 | +51.1% | COM NEW | 369604301 |
| KR | KROGER CO | 13,441 | $614K | 0.1% | $45.71 * | $22.12 | +97.9% | COM | 501044101 |
| HDV | ISHARES TR | 5,992 | $611K | 0.1% | $101.99 * | $20.38 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 4,266 | $601K | 0.1% | $140.93 | $113.66 | +23.1% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 5,928 | $600K | 0.1% | $101.15 | $73.19 | +38.2% | MSCI USA VALUE | 46432F388 |
| CSGP | COSTAR GROUP INC | 6,816 | $596K | 0.1% | $87.39 | $80.73 | +8.2% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 1,959 | $587K | 0.1% | $299.39 * | $192.63 | +49.9% | COM | 125523100 |
| UNP | UNION PAC CORP | 2,320 | $570K | 0.1% | $245.62 * | $167.84 | +39.8% | COM | 907818108 |
| V | VISA INC | 2,144 | $558K | 0.1% | $260.38 | $162.82 | +57.6% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 5,720 | $555K | 0.1% | $97.03 * | $66.46 | +35.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $543K | 0.1% | $526.47 * | $247.44 | +104.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,513 | $524K | 0.1% | $346.61 * | $209.78 | +57.3% | COM | 437076102 |
| SDY | SPDR SER TR | 4,193 | $524K | 0.1% | $124.97 | $87.51 | +42.8% | S&P DIVID ETF | 78464A763 |
| HEI | HEICO CORP NEW | 2,918 | $522K | 0.1% | $178.87 | $74.52 | +140.0% | COM | 422806109 |
| CHE | CHEMED CORP NEW | 891 | $521K | 0.1% | $584.75 | $311.17 | +86.5% | COM | 16359R103 |
| VYM | VANGUARD WHITEHALL FDS | 4,644 | $518K | 0.1% | $111.62 | $104.57 | +6.8% | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 7,503 | $486K | 0.1% | $64.77 * | $12.84 | +141.5% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 1,017 | $479K | 0.1% | $471.48 * | $239.83 | +90.3% | COM | 036752103 |
| CWB | SPDR SER TR | 6,617 | $477K | 0.1% | $72.15 | $45.96 | +57.0% | BBG CONV SEC ETF | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 1,536 | $477K | 0.1% | $310.49 * | $92.42 | +224.5% | COM | 773903109 |
| FIVE | FIVE BELOW INC | 2,209 | $471K | 0.1% | $213.16 | $96.45 | +121.0% | COM | 33829M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $439K | 0.1% | $356.75 | $196.36 | +81.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,682 | $423K | 0.1% | $157.77 | $104.87 | +50.5% | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 9,583 | $418K | 0.0% | $43.67 * | $25.12 | +69.5% | COM | 775711104 |
| CSCO | CISCO SYS INC | 8,101 | $409K | 0.0% | $50.52 * | $28.16 | +68.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,250 | $408K | 0.0% | $96.01 * | $45.06 | +102.3% | COM | 855244109 |
| INTC | INTEL CORP | 7,988 | $401K | 0.0% | $50.25 | $31.99 | +55.0% | COM | 458140100 |
| SJM | SMUCKER J M CO | 3,140 | $397K | 0.0% | $126.36 * | $118.97 | -1.6% | COM NEW | 832696405 |
| IAU | ISHARES GOLD TR | 10,000 | $390K | 0.0% | $39.03 | $35.22 | +10.8% | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,350 | $389K | 0.0% | $288.02 * | $207.51 | +30.5% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 7,926 | $384K | 0.0% | $48.45 * | $24.94 | -2.9% | SHT TM US TRES | 808524862 |
| DSI | ISHARES TR | 4,177 | $380K | 0.0% | $91.05 | $75.55 | +20.5% | MSCI KLD400 SOC | 464288570 |
| VEEV | VEEVA SYS INC | 1,923 | $370K | 0.0% | $192.52 | $123.10 | +56.4% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 2,355 | $365K | 0.0% | $154.83 * | $71.58 | +100.8% | COM | 693475105 |
| BA | BOEING CO | 1,395 | $364K | 0.0% | $260.73 | $170.31 | +53.0% | COM | 097023105 |
| LOPE | GRAND CANYON ED INC | 2,728 | $360K | 0.0% | $132.04 | $72.75 | +81.5% | COM | 38526M106 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $359K | 0.0% | $468.16 * | $307.16 | +47.3% | COM | 666807102 |
| — | ANSYS INC | 989 | $359K | 0.0% | $362.88 | $206.13 | — | COM | 03662Q105 |
| BOND | PIMCO ETF TR | 3,877 | $358K | 0.0% | $92.45 | $105.58 | -12.4% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,103 | $358K | 0.0% | $170.37 | $102.58 | +66.1% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,196 | $352K | 0.0% | $83.84 * | $23.09 | +81.6% | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 875 | $332K | 0.0% | $379.83 * | $204.05 | +81.3% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,413 | $327K | 0.0% | $231.34 | $155.36 | +47.3% | COM | 235851102 |
| RBA | RB GLOBAL INC | 4,798 | $321K | 0.0% | $66.89 | $56.38 | +18.6% | COM | 74935Q107 |
| FISV | FISERV INC | 2,379 | $316K | 0.0% | $132.84 | $112.57 | +18.0% | COM | 337738108 |
| CAT | CATERPILLAR INC | 1,062 | $314K | 0.0% | $295.69 * | $206.59 | +38.8% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 1,298 | $310K | 0.0% | $238.86 | $122.57 | +92.4% | COM | 92345Y106 |
| ABSI | ABSCI CORPORATION | 73,716 | $310K | 0.0% | $4.20 | $7.86 | -46.5% | COM | 00091E109 |
| DOV | DOVER CORP | 1,984 | $305K | 0.0% | $153.81 * | $122.28 | +23.0% | COM | 260003108 |
| AGG | ISHARES TR | 3,066 | $304K | 0.0% | $99.24 | $98.74 | +0.5% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 4,087 | $286K | 0.0% | $70.09 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 3,914 | $286K | 0.0% | $73.13 * | $45.18 | +52.2% | COM | 871829107 |
| ABT | ABBOTT LABS | 2,594 | $286K | 0.0% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 486 | $283K | 0.0% | $583.07 | $411.47 | +39.7% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 2,161 | $281K | 0.0% | $130.03 * | $108.59 | +12.8% | COM | 91913Y100 |
| LCNB | LCNB CORP | 17,668 | $279K | 0.0% | $15.77 * | $12.99 | +8.2% | COM | 50181P100 |
| GLOB | GLOBANT S A | 1,163 | $277K | 0.0% | $237.98 | $164.07 | +45.0% | COM | L44385109 |
| PMAY | INNOVATOR ETFS TR | 8,700 | $274K | 0.0% | $31.47 | $28.75 | +9.5% | US EQTY PWR BUF | 45782C318 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $257K | 0.0% | $79.71 * | $54.99 | +38.5% | COM | 194162103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,370 | $256K | 0.0% | $16.64 | $15.86 | +4.9% | INVSCO 30 CORP | 46138J460 |
| SHM | SPDR SER TR | 5,290 | $253K | 0.0% | $47.79 | $46.60 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| COP | CONOCOPHILLIPS | 2,156 | $250K | 0.0% | $116.09 * | $107.93 | +1.1% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,290 | $247K | 0.0% | $191.17 | $175.44 | +9.0% | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 685 | $241K | 0.0% | $352.12 | $290.04 | +20.7% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 1,119 | $235K | 0.0% | $209.71 * | $175.33 | +8.0% | COM | 438516106 |
| ECL | ECOLAB INC | 1,173 | $233K | 0.0% | $198.35 | $113.08 | +71.9% | COM | 278865100 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $227K | 0.0% | $26.54 | $21.21 | +25.1% | COMMON STOCK | 926400102 |
| SCHM | SCHWAB STRATEGIC TR | 2,967 | $223K | 0.0% | $75.32 * | $23.03 | +9.0% | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 810 | $222K | 0.0% | $273.80 * | $259.49 | +0.1% | COM | 009158106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,373 | $221K | 0.0% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| HUM | HUMANA INC | 474 | $217K | 0.0% | $457.84 * | $479.75 | -6.9% | COM | 444859102 |
| NOW | SERVICENOW INC | 305 | $215K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 515 | $215K | 0.0% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 485 | $214K | 0.0% | $440.60 | $388.21 | +11.8% | COM | 78409V104 |
| WTM | WHITE MTNS INS GROUP LTD | 141 | $212K | 0.0% | $1505.01 | $1486.19 | +1.3% | COM | G9618E107 |
| ADI | ANALOG DEVICES INC | 1,068 | $212K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 6,294 | $212K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,238 | $210K | 0.0% | $93.83 * | $87.27 | +4.7% | COM | 872540109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,764 | $210K | 0.0% | $44.06 | $40.01 | +10.1% | DIVERSFD EQT ETF | 46641Q845 |
| CVS | CVS HEALTH CORP | 2,629 | $208K | 0.0% | $78.95 * | $70.90 | +2.5% | COM | 126650100 |
| PLD | PROLOGIS INC. | 1,544 | $206K | 0.0% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| SDOG | ALPS ETF TR | 3,930 | $201K | 0.0% | $51.26 | $47.71 | +7.4% | SECTR DIV DOGS | 00162Q858 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $200K | 0.0% | $45.01 | $49.54 | -9.2% | REALTY INCOME ET | 46641Q126 |
| F | FORD MTR CO DEL | 10,027 | $122K | 0.0% | $12.19 * | $10.07 | +5.4% | COM | 345370860 |
| — | LUCID GROUP INC | 10,001 | $42,105 | 0.0% | $4.21 | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 11,135 | $6,349 | 0.0% | $0.57 | $2.67 | — | COM | 81727U105 |