Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,017,217 | $190M | 19.7% | $60.43 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 366,471 | $60.44M | 6.3% | $80.77 | +94.6% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 165,124 | $51.88M | 5.4% | $218.30 | — | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 980,525 | $44.69M | 4.7% | $53.32 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,181,081 | $33.44M | 3.5% | $28.46 | — | MSCI ACWI EXUS | 78463X848 |
| QUAL | ISHARES TR | 189,237 | $32.31M | 3.4% | $117.01 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 51,247 | $27.89M | 2.9% | $448.76 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 135,020 | $27.39M | 2.9% | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 267,031 | $20.76M | 2.2% | $52.51 | — | US DIVIDEND EQ | 808524797 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,181,297 | $19.21M | 2.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| SCHX | SCHWAB STRATEGIC TR | 296,321 | $19.04M | 2.0% | $48.48 | — | US LRG CAP ETF | 808524201 |
| IBDT | ISHARES TR | 686,368 | $17M | 1.8% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 171,827 | $16.67M | 1.7% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 318,622 | $15.97M | 1.7% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 28,927 | $15.83M | 1.6% | $437.84 | — | CORE S&P500 ETF | 464287200 |
| DGS | WISDOMTREE TR | 284,084 | $14.61M | 1.5% | $45.83 | — | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 589,743 | $12.6M | 1.3% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 529,886 | $12.57M | 1.3% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| DGRW | WISDOMTREE TR | 153,717 | $12M | 1.2% | $54.18 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 211,480 | $11.32M | 1.2% | $57.21 | — | CORE MSCI EMKT | 46434G103 |
| IBMP | ISHARES TR | 408,077 | $10.21M | 1.1% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 384,121 | $9.611M | 1.0% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| TLH | ISHARES TR | 92,453 | $9.495M | 1.0% | $98.87 | — | 10-20 YR TRS ETF | 464288653 |
| SRLN | SSGA ACTIVE ETF TR | 223,691 | $9.35M | 1.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 85,355 | $9.095M | 0.9% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 19,740 | $8.823M | 0.9% | $86.32 | +383.4% | COM | 594918104 |
| ICSH | ISHARES TR | 157,006 | $7.934M | 0.8% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,547 | $6.919M | 0.7% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| EMR | EMERSON ELEC CO | 60,273 | $6.64M | 0.7% | $46.10 | +133.1% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 321,888 | $6.583M | 0.7% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| FNDF | SCHWAB STRATEGIC TR | 183,980 | $6.445M | 0.7% | $25.47 | — | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 164,799 | $6.332M | 0.7% | $33.01 | — | INTL EQTY ETF | 808524805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 328,276 | $6.295M | 0.7% | $19.11 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 29,898 | $6.047M | 0.6% | $67.85 | +178.8% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 296,018 | $5.689M | 0.6% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD INDEX FDS | 14,957 | $5.594M | 0.6% | $207.37 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 53,466 | $5.392M | 0.6% | $51.52 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 135,404 | $5.376M | 0.6% | $33.41 | +13.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 25,427 | $5.355M | 0.6% | $102.94 | +79.8% | COM | 037833100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,879 | $5.029M | 0.5% | $99.02 | +15.9% | COM | 025932104 |
| MRK | MERCK & CO INC | 38,832 | $4.807M | 0.5% | $46.15 | +163.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 81,967 | $4.797M | 0.5% | $96.37 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 30,196 | $4.723M | 0.5% | $72.68 | +104.2% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 39,873 | $4.673M | 0.5% | $51.08 | +109.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 25,918 | $4.445M | 0.5% | $56.20 | +179.6% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 57,327 | $4.337M | 0.5% | $35.41 | — | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 61,377 | $4.156M | 0.4% | $46.59 | +33.0% | COM | 931142103 |
| — | BLACKROCK INC | 5,230 | $4.118M | 0.4% | $393.90 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 2,514 | $4.037M | 0.4% | $59.19 | +132.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 34,380 | $3.958M | 0.4% | $53.42 | +106.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,741 | $3.907M | 0.4% | $31.69 | +15.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 29,729 | $3.673M | 0.4% | $92.80 | +8.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 24,086 | $3.52M | 0.4% | $106.68 | +32.6% | COM | 478160104 |
| EFA | ISHARES TR | 44,797 | $3.509M | 0.4% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 52,522 | $3.491M | 0.4% | $56.74 | +16.0% | SHS | G51502105 |
| SO | SOUTHERN CO | 44,839 | $3.478M | 0.4% | $44.36 | +61.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 7,040 | $3.288M | 0.3% | $415.85 | +6.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 12,895 | $3.286M | 0.3% | $217.86 | +17.1% | COM | 580135101 |
| PEP | PEPSICO INC | 19,818 | $3.269M | 0.3% | $101.72 | +59.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 23,735 | $3.248M | 0.3% | $155.42 | -16.4% | CL B | 911312106 |
| PFE | PFIZER INC | 110,500 | $3.092M | 0.3% | $22.45 | +10.4% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 30,203 | $2.951M | 0.3% | $90.72 | -1.1% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 75,666 | $2.94M | 0.3% | $34.71 | +0.7% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 70,497 | $2.761M | 0.3% | $38.47 | -3.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 33,287 | $2.62M | 0.3% | $75.08 | +4.0% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 93,098 | $2.473M | 0.3% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 12,254 | $2.368M | 0.2% | $123.12 | +49.2% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 17,630 | $2.082M | 0.2% | $60.99 | +84.6% | COM | 172062101 |
| BIL | SPDR SER TR | 20,803 | $1.909M | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSN | PARSONS CORP DEL | 19,854 | $1.624M | 0.2% | $60.47 | +29.7% | COM | 70202L102 |
| SCHP | SCHWAB STRATEGIC TR | 30,461 | $1.584M | 0.2% | $55.75 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 2,977 | $1.489M | 0.2% | $437.14 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 15,186 | $1.46M | 0.2% | $80.73 | — | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 45,163 | $1.335M | 0.1% | $21.67 | — | FUNDAMENTAL EMER | 808524730 |
| GOOGL | ALPHABET INC | 7,224 | $1.316M | 0.1% | $104.02 | +60.9% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 1,866 | $1.307M | 0.1% | $82.04 | +105.5% | COM | 172908105 |
| QCOM | QUALCOMM INC | 6,226 | $1.24M | 0.1% | $51.75 | +252.4% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 14,607 | $1.224M | 0.1% | $94.63 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 24,053 | $1.141M | 0.1% | $49.99 | — | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 27,574 | $1.006M | 0.1% | $21.57 | +59.1% | COM | 316773100 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1M | 0.1% | $57.14 | -24.1% | COM | 070830104 |
| QUS | SPDR SER TR | 6,553 | $966K | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TR | 2,004 | $960K | 0.1% | $277.57 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,972 | $912K | 0.1% | $118.10 | +43.0% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,685 | $897K | 0.1% | $18.06 | — | UNIT | 85207H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,225 | $897K | 0.1% | $13.31 | — | UNIT LTD PARTN | 726503105 |
| XLP | SELECT SECTOR SPDR TR | 11,552 | $885K | 0.1% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| HYLB | DBX ETF TR | 24,374 | $864K | 0.1% | $37.09 | — | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 3,131 | $838K | 0.1% | $193.98 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 5,199 | $826K | 0.1% | $73.35 | +115.3% | COM NEW | 369604301 |
| IGIB | ISHARES TR | 15,785 | $809K | 0.1% | $53.95 | — | ISHS 5-10YR INVT | 464288638 |
| KR | KROGER CO | 16,015 | $800K | 0.1% | $26.87 | +93.6% | COM | 501044101 |
| SUSA | ISHARES TR | 6,506 | $731K | 0.1% | $88.86 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 7,214 | $723K | 0.1% | $72.51 | +30.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,059 | $709K | 0.1% | $244.50 | +34.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,326 | $678K | 0.1% | $40.93 | +0.2% | COM | 110122108 |
| V | VISA INC | 2,571 | $675K | 0.1% | $180.93 | +49.7% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 2,905 | $650K | 0.1% | $74.52 | +183.3% | COM | 422806109 |
| CI | THE CIGNA GROUP | 1,959 | $647K | 0.1% | $192.63 | +73.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,726 | $644K | 0.1% | $107.61 | +54.1% | COM | 459200101 |
| IEFA | ISHARES TR | 8,811 | $640K | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $597K | 0.1% | $233.95 | +74.7% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 12,103 | $590K | 0.1% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $575K | 0.1% | $73.69 | +111.1% | COM | 758750103 |
| ELV | ELEVANCE HEALTH INC | 1,054 | $571K | 0.1% | $249.18 | +106.1% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,167 | $557K | 0.1% | $119.55 | +121.4% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,458 | $529K | 0.1% | $98.05 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 4,124 | $524K | 0.1% | $85.98 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,810 | $513K | 0.1% | $122.26 | — | DIV APP ETF | 921908844 |
| CHE | CHEMED CORP NEW | 945 | $513K | 0.1% | $325.90 | +74.6% | COM | 16359R103 |
| UNP | UNION PAC CORP | 2,249 | $509K | 0.1% | $167.84 | +34.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $506K | 0.1% | $247.44 | +91.2% | COM | 91324P102 |
| DES | WISDOMTREE TR | 16,184 | $504K | 0.1% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| CSGP | COSTAR GROUP INC | 6,789 | $503K | 0.1% | $80.73 | +5.0% | COM | 22160N109 |
| FAST | FASTENAL CO | 7,577 | $476K | 0.0% | $13.08 | +149.4% | COM | 311900104 |
| LLY | ELI LILLY & CO | 524 | $475K | 0.0% | $456.37 | +73.3% | COM | 532457108 |
| CWB | SPDR SER TR | 6,512 | $469K | 0.0% | $45.90 | — | BBG CONV SEC ETF | 78464A359 |
| ROL | ROLLINS INC | 9,547 | $466K | 0.0% | $25.12 | +80.1% | COM | 775711104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,784 | $457K | 0.0% | $111.97 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 3,047 | $454K | 0.0% | $120.23 | +25.9% | COM | 337738108 |
| HDV | ISHARES TR | 4,075 | $443K | 0.0% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 10,000 | $439K | 0.0% | $34.10 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 4,177 | $434K | 0.0% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| ROK | ROCKWELL AUTOMATION INC | 1,537 | $423K | 0.0% | $92.42 | +184.0% | COM | 773903109 |
| AMGN | AMGEN INC | 1,350 | $422K | 0.0% | $207.51 | +34.6% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,616 | $404K | 0.0% | $166.69 | +50.1% | COM | 235851102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,790 | $392K | 0.0% | $58.47 | — | LONG TERM TREAS | 92206C847 |
| CSCO | CISCO SYS INC | 8,150 | $387K | 0.0% | $28.16 | +60.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,954 | $386K | 0.0% | $50.37 | +55.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 875 | $374K | 0.0% | $204.05 | +105.1% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 3,830 | $372K | 0.0% | $59.52 | +49.6% | COM | 194162103 |
| BOND | PIMCO ETF TR | 3,877 | $353K | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 3,856 | $351K | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 3,608 | $350K | 0.0% | $97.81 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 3,375 | $349K | 0.0% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| VRSK | VERISK ANALYTICS INC | 1,292 | $348K | 0.0% | $122.57 | +97.5% | COM | 92345Y106 |
| CAT | CATERPILLAR INC | 1,035 | $345K | 0.0% | $210.10 | +61.2% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 1,877 | $344K | 0.0% | $123.10 | +61.2% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $341K | 0.0% | $71.58 | +104.8% | COM | 693475105 |
| LOPE | GRAND CANYON ED INC | 2,425 | $339K | 0.0% | $72.75 | +89.4% | COM | 38526M106 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $334K | 0.0% | $307.16 | +44.6% | COM | 666807102 |
| WTM | WHITE MTNS INS GROUP LTD | 183 | $333K | 0.0% | $1535.87 | +15.2% | COM | G9618E107 |
| RBA | RB GLOBAL INC | 4,198 | $321K | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| TJX | TJX COS INC NEW | 2,903 | $320K | 0.0% | $89.33 | +10.4% | COM | 872540109 |
| — | ANSYS INC | 986 | $317K | 0.0% | $206.13 | — | COM | 03662Q105 |
| MPC | MARATHON PETE CORP | 1,824 | $317K | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 4,107 | $304K | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 6,227 | $300K | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $297K | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| GLD | SPDR GOLD TR | 1,340 | $288K | 0.0% | $181.31 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 3,895 | $278K | 0.0% | $45.18 | +57.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 884 | $277K | 0.0% | $280.76 | +13.0% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 1,346 | $270K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| DOV | DOVER CORP | 1,484 | $268K | 0.0% | $122.28 | +43.8% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 2,717 | $263K | 0.0% | $122.44 | -11.7% | COM | 37940X102 |
| GDDY | GODADDY INC | 1,867 | $261K | 0.0% | $111.25 | +18.6% | CL A | 380237107 |
| ABT | ABBOTT LABS | 2,494 | $259K | 0.0% | $97.62 | +5.5% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 512 | $257K | 0.0% | $399.79 | +15.3% | COM | 902252105 |
| TSLA | TESLA INC | 1,299 | $257K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 2,311 | $252K | 0.0% | $118.70 | -10.6% | COM NEW | 832696405 |
| SHM | SPDR SER TR | 5,290 | $250K | 0.0% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 6,258 | $249K | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 1,576 | $247K | 0.0% | $108.59 | +41.4% | COM | 91913Y100 |
| LCNB | LCNB CORP | 17,668 | $246K | 0.0% | $12.99 | +0.4% | COM | 50181P100 |
| COP | CONOCOPHILLIPS | 2,147 | $246K | 0.0% | $107.93 | +6.9% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $245K | 0.0% | $69.87 | -1.1% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 1,066 | $243K | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,119 | $239K | 0.0% | $175.46 | +4.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 303 | $238K | 0.0% | $126.37 | +16.1% | COM | 81762P102 |
| INTC | INTEL CORP | 7,536 | $233K | 0.0% | $31.99 | +1.6% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 3,306 | $231K | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| SCHM | SCHWAB STRATEGIC TR | 2,955 | $230K | 0.0% | $67.86 | — | US MID-CAP ETF | 808524508 |
| TRU | TRANSUNION | 3,091 | $229K | 0.0% | $72.75 | +1.7% | COM | 89400J107 |
| ABSI | ABSCI CORPORATION | 73,716 | $227K | 0.0% | $7.86 | -41.0% | COM | 00091E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 679 | $224K | 0.0% | $290.04 | +21.3% | COM | 955306105 |
| FIVE | FIVE BELOW INC | 2,047 | $223K | 0.0% | $96.45 | +43.6% | COM | 33829M101 |
| CDW | CDW CORP | 996 | $223K | 0.0% | $230.64 | -1.7% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 982 | $222K | 0.0% | $208.30 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $221K | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 486 | $217K | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,529 | $216K | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| TFX | TELEFLEX INCORPORATED | 1,025 | $216K | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| IT | GARTNER INC | 471 | $212K | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,764 | $208K | 0.0% | $44.06 | — | DIVERSFD EQT ETF | 46641Q845 |
| BA | BOEING CO | 1,141 | $208K | 0.0% | $170.31 | +4.7% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,061 | $207K | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| GLOB | GLOBANT S A | 1,148 | $205K | 0.0% | $164.07 | +7.4% | COM | L44385109 |
| STE | STERIS PLC | 931 | $204K | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| USMV | ISHARES TR | 2,405 | $202K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 845 | $201K | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| — | LUCID GROUP INC | 10,001 | $26,103 | 0.0% | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 11,095 | $4,427 | 0.0% | $2.67 | — | COM | 81727U105 |