Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,056,040 | $203M | 19.3% | $66.52 * | $15.68 | +41.5% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 376,097 | $65.14M | 6.2% | $173.20 * | $82.91 | +102.3% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 165,834 | $53.39M | 5.1% | $321.95 * | $41.38 | +55.6% | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 999,215 | $47.48M | 4.5% | $47.52 * | $26.47 | -10.2% | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,187,430 | $36.15M | 3.4% | $30.44 | $24.54 | +24.0% | MSCI ACWI EXUS | 78463X848 |
| QUAL | ISHARES TR | 192,595 | $34.53M | 3.3% | $179.30 | $112.68 | +59.1% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 55,003 | $31.56M | 3.0% | $573.76 | $459.63 | +24.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 137,978 | $30.48M | 2.9% | $220.89 | $184.93 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,433,092 | $24.29M | 2.3% | $16.95 | $16.44 | +3.1% | INVSCO 30 CORP | 46138J460 |
| IBDT | ISHARES TR | 904,494 | $23.09M | 2.2% | $25.53 | $24.62 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB STRATEGIC TR | 267,089 | $22.58M | 2.1% | $84.53 * | $17.52 | +60.8% | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 181,906 | $19.89M | 1.9% | $109.33 | $106.02 | +3.1% | 10-20 YR TRS ETF | 464288653 |
| SCHX | SCHWAB STRATEGIC TR | 292,238 | $19.83M | 1.9% | $67.85 * | $14.44 | +56.6% | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 174,501 | $17.9M | 1.7% | $102.58 | $97.93 | +4.8% | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 324,997 | $16.61M | 1.6% | $51.12 | $50.14 | +2.0% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 28,738 | $16.58M | 1.6% | $576.81 | $433.85 | +33.0% | CORE S&P500 ETF | 464287200 |
| DGS | WISDOMTREE TR | 286,360 | $15.38M | 1.5% | $53.70 | $45.87 | +17.1% | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 613,961 | $13.57M | 1.3% | $22.11 | $21.61 | +2.3% | IBONDS 29 TRM TS | 46436E825 |
| DGRW | WISDOMTREE TR | 163,086 | $13.57M | 1.3% | $83.21 | $55.62 | +49.6% | US QTLY DIV GRT | 97717X669 |
| IBDS | ISHARES TR | 556,548 | $13.56M | 1.3% | $24.37 | $23.26 | +4.8% | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 216,626 | $12.44M | 1.2% | $57.41 | $58.72 | -2.2% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 90,487 | $12.34M | 1.2% | $136.34 * | $129.69 | -2.8% | CL B | 911312106 |
| IBMP | ISHARES TR | 411,236 | $10.47M | 1.0% | $25.45 | $24.76 | +2.8% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 399,319 | $10.23M | 1.0% | $25.63 | $24.74 | +3.6% | IBONDS DEC 28 | 46435U325 |
| MUB | ISHARES TR | 90,549 | $9.836M | 0.9% | $108.63 | $108.00 | +0.6% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 20,051 | $8.628M | 0.8% | $430.30 | $91.54 | +365.7% | COM | 594918104 |
| ICSH | ISHARES TR | 161,695 | $8.204M | 0.8% | $50.74 | $50.27 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58,728 | $7.905M | 0.7% | $134.60 * | $104.26 | +15.9% | COM | 025932104 |
| — | INVESCO EXCH TRD SLF IDX FD | 355,068 | $7.332M | 0.7% | $20.65 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,578 | $7.172M | 0.7% | $21.12 | $21.65 | — | BULSHS 2024 CB | 46138J841 |
| EMR | EMERSON ELEC CO | 61,465 | $6.722M | 0.6% | $109.37 * | $47.25 | +126.7% | COM | 291011104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 339,444 | $6.64M | 0.6% | $19.56 | $19.07 | +2.6% | BULSHS 2026 CB | 46138J791 |
| FNDF | SCHWAB STRATEGIC TR | 177,170 | $6.621M | 0.6% | $37.37 | $26.02 | +43.6% | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 30,385 | $6.407M | 0.6% | $210.86 * | $70.05 | +193.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 152,212 | $6.259M | 0.6% | $41.12 * | $16.62 | +23.7% | INTL EQTY ETF | 808524805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 315,702 | $6.226M | 0.6% | $19.72 | $19.32 | +2.1% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 26,184 | $6.101M | 0.6% | $233.00 | $106.38 | +117.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 53,247 | $5.547M | 0.5% | $104.18 * | $8.12 | +220.8% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 14,411 | $5.533M | 0.5% | $383.93 * | $36.86 | +73.6% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 84,542 | $5.269M | 0.5% | $62.32 | $55.98 | +11.3% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 26,397 | $5.213M | 0.5% | $197.48 * | $58.42 | +224.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 5,341 | $5.071M | 0.5% | $949.52 | $405.44 | — | COM | 09247X101 |
| WMT | WALMART INC | 62,435 | $5.042M | 0.5% | $80.75 | $47.03 | +69.7% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 40,760 | $4.936M | 0.5% | $121.10 * | $52.37 | +117.6% | COM | 744320102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,277 | $4.76M | 0.5% | $80.30 | $36.50 | +120.0% | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 26,667 | $4.6M | 0.4% | $172.50 | $148.69 | +14.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 39,877 | $4.528M | 0.4% | $113.56 * | $47.90 | +126.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,015 | $4.42M | 0.4% | $147.27 * | $72.68 | +91.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,938 | $4.398M | 0.4% | $44.91 * | $31.91 | +29.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 36,541 | $4.283M | 0.4% | $117.22 * | $56.77 | +97.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 7,252 | $4.239M | 0.4% | $584.53 * | $418.79 | +34.7% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 54,537 | $4.233M | 0.4% | $77.61 | $57.19 | +34.0% | SHS | G51502105 |
| SO | SOUTHERN CO | 46,432 | $4.187M | 0.4% | $90.18 * | $45.64 | +89.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 24,668 | $3.998M | 0.4% | $162.06 * | $107.77 | +44.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 13,077 | $3.982M | 0.4% | $304.51 * | $218.54 | +35.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 32,357 | $3.929M | 0.4% | $121.44 | $94.85 | +28.0% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 31,374 | $3.722M | 0.4% | $118.63 * | $91.14 | +21.8% | COM | 22822V101 |
| USB | US BANCORP DEL | 78,160 | $3.574M | 0.3% | $45.73 * | $33.41 | +29.7% | COM NEW | 902973304 |
| EFA | ISHARES TR | 42,024 | $3.514M | 0.3% | $83.63 | $63.80 | +31.1% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 20,558 | $3.496M | 0.3% | $170.05 * | $103.92 | +56.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 79,933 | $3.419M | 0.3% | $42.77 * | $34.97 | +15.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 117,803 | $3.409M | 0.3% | $28.94 * | $22.71 | +17.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 36,001 | $3.241M | 0.3% | $90.03 * | $75.51 | +15.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 75,966 | $3.173M | 0.3% | $41.77 * | $38.41 | +4.0% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 92,260 | $2.692M | 0.3% | $29.18 | $28.99 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 17,439 | $2.374M | 0.2% | $136.12 * | $60.99 | +116.9% | COM | 172062101 |
| AMZN | AMAZON COM INC | 12,723 | $2.371M | 0.2% | $186.33 | $125.30 | +48.7% | COM | 023135106 |
| BIL | SPDR SER TR | 20,507 | $1.883M | 0.2% | $91.81 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CTAS | CINTAS CORP | 8,397 | $1.729M | 0.2% | $205.88 | $166.69 | +22.3% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 3,249 | $1.714M | 0.2% | $527.62 | $441.10 | +19.6% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 29,933 | $1.605M | 0.2% | $53.63 * | $28.41 | -5.6% | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 14,576 | $1.556M | 0.1% | $106.76 | $80.36 | +32.9% | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 44,411 | $1.433M | 0.1% | $32.27 | $25.68 | +25.7% | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 14,440 | $1.407M | 0.1% | $97.42 | $93.52 | +4.2% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 8,086 | $1.341M | 0.1% | $165.86 | $110.70 | +49.1% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 27,255 | $1.168M | 0.1% | $42.84 * | $21.57 | +90.0% | COM | 316773100 |
| SCHA | SCHWAB STRATEGIC TR | 22,478 | $1.158M | 0.1% | $51.50 * | $21.65 | +18.9% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 6,171 | $1.049M | 0.1% | $170.05 * | $51.75 | +219.7% | COM | 747525103 |
| QUS | SPDR SER TR | 6,553 | $1.032M | 0.1% | $157.54 | $110.00 | +43.2% | MSCI USA STRTGIC | 78468R812 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $1.031M | 0.1% | $31.92 * | $51.83 | -41.2% | COM | 070830104 |
| QQQ | INVESCO QQQ TR | 2,094 | $1.022M | 0.1% | $488.09 | $293.37 | +66.4% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 5,413 | $1.021M | 0.1% | $188.59 | $77.09 | +142.8% | COM NEW | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,685 | $1.013M | 0.1% | $20.38 | $18.06 | — | UNIT | 85207H104 |
| XLP | SELECT SECTOR SPDR TR | 11,767 | $977K | 0.1% | $83.00 | $59.72 | +39.0% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 5,713 | $955K | 0.1% | $167.18 | $124.60 | +33.5% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 4,241 | $952K | 0.1% | $224.59 | $229.65 | -3.0% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 3,893 | $946K | 0.1% | $243.06 | $210.78 | +15.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,323 | $941K | 0.1% | $283.19 | $206.31 | +37.3% | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 15,988 | $916K | 0.1% | $57.30 * | $26.87 | +107.9% | COM | 501044101 |
| HYLB | DBX ETF TR | 23,902 | $882K | 0.1% | $36.92 | $37.60 | -1.8% | XTRACK USD HIGH | 233051432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,924 | $876K | 0.1% | $51.74 * | $41.02 | +17.4% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,225 | $872K | 0.1% | $17.37 | $13.31 | — | UNIT LTD PARTN | 726503105 |
| IGIB | ISHARES TR | 15,679 | $842K | 0.1% | $53.72 | $54.88 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 2,054 | $832K | 0.1% | $405.15 * | $244.50 | +60.8% | COM | 437076102 |
| V | VISA INC | 2,999 | $825K | 0.1% | $274.99 | $193.31 | +41.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 6,872 | $792K | 0.1% | $115.31 * | $72.51 | +52.0% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 6,506 | $783K | 0.1% | $120.37 | $86.85 | +38.6% | MSCI USA ESG SLC | 464288802 |
| HEI | HEICO CORP NEW | 2,905 | $760K | 0.1% | $261.48 | $74.52 | +250.9% | COM | 422806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $729K | 0.1% | $584.72 * | $308.48 | +84.3% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 2,103 | $728K | 0.1% | $346.38 * | $202.38 | +67.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564 | $720K | 0.1% | $460.32 | $246.74 | +86.5% | CL B NEW | 084670702 |
| RRX | REGAL REXNORD CORPORATION | 4,315 | $716K | 0.1% | $165.88 | $74.91 | +121.4% | COM | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,957 | $654K | 0.1% | $221.08 * | $107.61 | +98.7% | COM | 459200101 |
| FISV | FISERV INC | 3,607 | $648K | 0.1% | $179.65 | $127.18 | +41.3% | COM | 337738108 |
| SPYV | SPDR SER TR | 12,103 | $640K | 0.1% | $52.86 | $38.52 | +37.2% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 7,953 | $621K | 0.1% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| PSN | PARSONS CORP DEL | 5,854 | $607K | 0.1% | $103.68 | $60.47 | +71.5% | COM | 70202L102 |
| CRM | SALESFORCE INC | 2,192 | $600K | 0.1% | $273.71 | $121.08 | +124.3% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,602 | $590K | 0.1% | $128.21 | $105.16 | +21.9% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 4,122 | $585K | 0.1% | $142.04 | $87.51 | +62.3% | S&P DIVID ETF | 78464A763 |
| CHE | CHEMED CORP NEW | 945 | $568K | 0.1% | $600.81 | $325.90 | +83.4% | COM | 16359R103 |
| ELV | ELEVANCE HEALTH INC | 1,088 | $566K | 0.1% | $520.23 * | $257.67 | +97.2% | COM | 036752103 |
| DES | WISDOMTREE TR | 16,184 | $558K | 0.1% | $34.49 | $28.65 | +20.4% | US SMALLCAP DIVD | 97717W604 |
| UNP | UNION PAC CORP | 2,249 | $554K | 0.1% | $246.48 * | $167.84 | +42.6% | COM | 907818108 |
| LLY | ELI LILLY & CO | 606 | $537K | 0.1% | $886.27 | $515.09 | +70.4% | COM | 532457108 |
| FAST | FASTENAL CO | 7,486 | $535K | 0.1% | $71.42 * | $13.08 | +166.0% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 6,789 | $512K | 0.0% | $75.44 | $80.73 | -6.6% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 5,167 | $504K | 0.0% | $97.49 * | $51.70 | +82.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,796 | $499K | 0.0% | $278.05 | $176.28 | +56.5% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 10,000 | $497K | 0.0% | $49.70 | $35.22 | +41.1% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 836 | $478K | 0.0% | $572.25 | $512.12 | +11.3% | CL A | 30303M102 |
| DSI | ISHARES TR | 4,177 | $454K | 0.0% | $108.79 | $75.55 | +44.0% | MSCI KLD400 SOC | 464288570 |
| ROL | ROLLINS INC | 8,809 | $446K | 0.0% | $50.58 | $25.12 | +98.3% | COM | 775711104 |
| HDV | ISHARES TR | 3,784 | $445K | 0.0% | $117.61 * | $20.38 | +15.4% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,115 | $436K | 0.0% | $391.16 | $219.33 | +75.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,350 | $435K | 0.0% | $322.21 * | $207.51 | +49.2% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 808 | $427K | 0.0% | $528.09 * | $315.83 | +63.7% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,138 | $423K | 0.0% | $198.02 | $121.99 | +62.4% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 3,453 | $406K | 0.0% | $117.55 | $93.06 | +24.4% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,829 | $397K | 0.0% | $103.81 * | $59.52 | +69.4% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 2,135 | $395K | 0.0% | $184.85 * | $71.58 | +146.9% | COM | 693475105 |
| VEEV | VEEVA SYS INC | 1,877 | $394K | 0.0% | $209.87 | $123.10 | +70.5% | CL A COM | 922475108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,400 | $394K | 0.0% | $61.54 | $58.19 | +5.8% | LONG TERM TREAS | 92206C847 |
| AMP | AMERIPRISE FINL INC | 838 | $394K | 0.0% | $469.81 | $204.05 | +126.7% | COM | 03076C106 |
| WTM | WHITE MTNS INS GROUP LTD | 231 | $392K | 0.0% | $1696.25 | $1579.05 | +7.4% | COM | G9618E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,129 | $381K | 0.0% | $179.17 | $108.02 | +65.9% | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 3,877 | $367K | 0.0% | $94.61 | $105.58 | -10.4% | ACTIVE BD ETF | 72201R775 |
| TRU | TRANSUNION | 3,487 | $365K | 0.0% | $104.70 | $74.65 | +39.4% | COM | 89400J107 |
| ROK | ROCKWELL AUTOMATION INC | 1,359 | $365K | 0.0% | $268.46 * | $92.42 | +184.5% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 1,358 | $364K | 0.0% | $267.96 | $129.64 | +105.0% | COM | 92345Y106 |
| VLUE | ISHARES TR | 3,279 | $358K | 0.0% | $109.05 | $73.19 | +49.0% | MSCI USA VALUE | 46432F388 |
| CEG | CONSTELLATION ENERGY CORP | 1,371 | $356K | 0.0% | $259.98 | $141.36 | +82.6% | COM | 21037T109 |
| SJM | SMUCKER J M CO | 2,935 | $355K | 0.0% | $121.10 * | $117.19 | -1.7% | COM NEW | 832696405 |
| AGG | ISHARES TR | 3,440 | $348K | 0.0% | $101.26 | $98.54 | +2.8% | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 3,400 | $348K | 0.0% | $102.43 | $118.37 | -14.7% | COM | 37940X102 |
| TSLA | TESLA INC | 1,323 | $346K | 0.0% | $261.61 | $175.74 | +48.9% | COM | 88160R101 |
| LOPE | GRAND CANYON ED INC | 2,425 | $344K | 0.0% | $141.85 | $72.75 | +95.0% | COM | 38526M106 |
| RBA | RB GLOBAL INC | 4,198 | $338K | 0.0% | $80.49 | $56.38 | +42.8% | COM | 74935Q107 |
| GDDY | GODADDY INC | 2,155 | $338K | 0.0% | $156.78 | $116.81 | +34.2% | CL A | 380237107 |
| XLE | SELECT SECTOR SPDR TR | 3,807 | $334K | 0.0% | $87.79 * | $23.09 | +90.2% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $324K | 0.0% | $618.63 | $574.34 | +7.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 6,026 | $321K | 0.0% | $53.22 * | $28.16 | +81.9% | COM | 17275R102 |
| — | ANSYS INC | 986 | $314K | 0.0% | $318.63 | $206.13 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 7,813 | $310K | 0.0% | $39.68 * | $29.83 | +29.3% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 268 | $309K | 0.0% | $1151.60 * | $70.35 | +9.1% | COM | 67103H107 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $307K | 0.0% | $35.24 | $28.75 | +22.6% | US EQTY PWR BUF | 45782C318 |
| GEV | GE VERNOVA INC | 1,202 | $306K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 3,810 | $306K | 0.0% | $80.37 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 1,785 | $304K | 0.0% | $170.41 | $125.28 | +34.4% | COM | 68389X105 |
| IT | GARTNER INC | 598 | $303K | 0.0% | $506.76 | $452.52 | +12.0% | COM | 366651107 |
| ETN | EATON CORP PLC | 907 | $301K | 0.0% | $331.44 | $281.28 | +16.3% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 512 | $299K | 0.0% | $583.72 | $399.79 | +46.0% | COM | 902252105 |
| MPC | MARATHON PETE CORP | 1,824 | $297K | 0.0% | $162.95 * | $164.35 | -3.6% | COM | 56585A102 |
| TFX | TELEFLEX INCORPORATED | 1,201 | $297K | 0.0% | $247.34 | $209.91 | +16.3% | COM | 879369106 |
| SYY | SYSCO CORP | 3,770 | $294K | 0.0% | $78.06 * | $45.18 | +65.8% | COM | 871829107 |
| DOV | DOVER CORP | 1,484 | $285K | 0.0% | $191.74 | $122.28 | +54.7% | COM | 260003108 |
| ABT | ABBOTT LABS | 2,494 | $284K | 0.0% | $114.01 * | $97.62 | +14.1% | COM | 002824100 |
| ABSI | ABSCI CORPORATION | 73,716 | $282K | 0.0% | $3.82 | $7.86 | -51.4% | COM | 00091E109 |
| SPGI | S&P GLOBAL INC | 537 | $277K | 0.0% | $516.70 | $397.87 | +28.7% | COM | 78409V104 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $277K | 0.0% | $25.70 | $21.19 | +21.3% | COMMON STOCK | 926400102 |
| T | AT&T INC | 12,526 | $276K | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 508 | $274K | 0.0% | $538.42 | $536.17 | -0.3% | COM | 573284106 |
| NOW | SERVICENOW INC | 303 | $271K | 0.0% | $894.39 * | $126.37 | +41.5% | COM | 81762P102 |
| CDW | CDW CORP | 1,195 | $270K | 0.0% | $226.25 | $228.46 | -2.8% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 2,916 | $266K | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| STE | STERIS PLC | 1,078 | $261K | 0.0% | $242.54 | $216.45 | +10.9% | SHS USD | G8473T100 |
| WFC | WELLS FARGO CO NEW | 4,601 | $260K | 0.0% | $56.50 * | $54.85 | +0.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 2,096 | $254K | 0.0% | $121.17 * | $87.23 | +35.6% | COM | 75513E101 |
| LCNB | LCNB CORP | 16,426 | $248K | 0.0% | $15.07 * | $12.99 | +8.2% | COM | 50181P100 |
| ADI | ANALOG DEVICES INC | 1,066 | $245K | 0.0% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 1,083 | $245K | 0.0% | $225.80 * | $101.93 | +10.7% | TECHNOLOGY | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 3,312 | $237K | 0.0% | $71.59 | $61.84 | +15.8% | NASDAQ COMPSIT | 315912808 |
| HON | HONEYWELL INTL INC | 1,119 | $231K | 0.0% | $206.71 * | $175.46 | +8.1% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 146 | $229K | 0.0% | $1568.58 | $1565.15 | +0.2% | COM | 570535104 |
| MMM | 3M CO | 1,666 | $228K | 0.0% | $136.69 * | $119.14 | +12.0% | COM | 88579Y101 |
| GLOB | GLOBANT S A | 1,148 | $227K | 0.0% | $198.14 | $164.07 | +20.8% | COM | L44385109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $227K | 0.0% | $50.94 | $48.27 | +5.5% | REALTY INCOME ET | 46641Q126 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $226K | 0.0% | $569.66 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 2,146 | $226K | 0.0% | $105.28 * | $107.93 | -6.4% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 2,647 | $220K | 0.0% | $83.08 * | $23.03 | +20.3% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 9,366 | $220K | 0.0% | $23.46 | $30.60 | -23.3% | COM | 458140100 |
| ECL | ECOLAB INC | 845 | $216K | 0.0% | $255.33 | $227.14 | +11.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 304 | $216K | 0.0% | $709.23 * | $66.88 | +6.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 794 | $215K | 0.0% | $271.21 | $245.13 | +8.9% | COM | 025816109 |
| RMD | RESMED INC | 872 | $213K | 0.0% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $211K | 0.0% | $50.34 * | $39.88 | +23.1% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 2,939 | $211K | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| BALL | BALL CORP | 3,105 | $211K | 0.0% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 679 | $204K | 0.0% | $300.16 | $290.04 | +3.1% | COM | 955306105 |
| NEE | NEXTERA ENERGY INC | 2,408 | $204K | 0.0% | $84.52 * | $74.86 | +8.8% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,406 | $203K | 0.0% | $59.50 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 4,966 | $202K | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| — | LUCID GROUP INC | 10,001 | $35,304 | 0.0% | $3.53 | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 11,095 | $3,880 | 0.0% | $0.35 | $2.67 | — | COM | 81727U105 |