CIK: 0001536430 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $1,054,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,056,040 | $203,288 | 19.3% | $60.51 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 376,097 | $65,140 | 6.2% | $82.91 | +98.1% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 165,834 | $53,390 | 5.1% | $218.30 | — | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 999,215 | $47,483 | 4.5% | $53.21 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,187,430 | $36,145 | 3.4% | $28.46 | — | MSCI ACWI EXUS | 78463X848 |
| QUAL | ISHARES TR | 192,595 | $34,532 | 3.3% | $118.10 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 55,003 | $31,558 | 3.0% | $457.29 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 137,978 | $30,478 | 2.9% | $178.09 | — | RUSSELL 2000 ETF | 464287655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,433,092 | $24,291 | 2.3% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| IBDT | ISHARES TR | 904,494 | $23,092 | 2.2% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB STRATEGIC TR | 267,089 | $22,577 | 2.1% | $52.51 | — | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 181,906 | $19,888 | 1.9% | $104.01 | — | 10-20 YR TRS ETF | 464288653 |
| SCHX | SCHWAB STRATEGIC TR | 292,238 | $19,828 | 1.9% | $48.48 | — | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 174,501 | $17,900 | 1.7% | $109.94 | — | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 324,997 | $16,614 | 1.6% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 28,738 | $16,576 | 1.6% | $437.84 | — | CORE S&P500 ETF | 464287200 |
| DGS | WISDOMTREE TR | 286,360 | $15,378 | 1.5% | $45.83 | — | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 613,961 | $13,572 | 1.3% | $21.61 | — | IBONDS 29 TRM TS | 46436E825 |
| DGRW | WISDOMTREE TR | 163,086 | $13,570 | 1.3% | $55.85 | — | US QTLY DIV GRT | 97717X669 |
| IBDS | ISHARES TR | 556,548 | $13,563 | 1.3% | $23.44 | — | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 216,626 | $12,437 | 1.2% | $57.21 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 90,487 | $12,337 | 1.2% | $129.69 | -7.1% | CL B | 911312106 |
| IBMP | ISHARES TR | 411,236 | $10,466 | 1.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 399,319 | $10,235 | 1.0% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| MUB | ISHARES TR | 90,549 | $9,836 | 0.9% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 20,051 | $8,628 | 0.8% | $91.54 | +362.2% | COM | 594918104 |
| ICSH | ISHARES TR | 161,695 | $8,204 | 0.8% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58,728 | $7,905 | 0.7% | $104.26 | +11.5% | COM | 025932104 |
| — | INVESCO EXCH TRD SLF IDX FD | 355,068 | $7,332 | 0.7% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,578 | $7,172 | 0.7% | $21.65 | — | BULSHS 2024 CB | 46138J841 |
| EMR | EMERSON ELEC CO | 61,465 | $6,722 | 0.6% | $47.25 | +122.4% | COM | 291011104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 339,444 | $6,640 | 0.6% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| FNDF | SCHWAB STRATEGIC TR | 177,170 | $6,621 | 0.6% | $25.47 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 30,385 | $6,407 | 0.6% | $70.05 | +192.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 152,212 | $6,259 | 0.6% | $33.01 | — | INTL EQTY ETF | 808524805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 315,702 | $6,226 | 0.6% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 26,184 | $6,101 | 0.6% | $106.38 | +108.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 53,247 | $5,547 | 0.5% | $51.52 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 14,411 | $5,533 | 0.5% | $207.37 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 84,542 | $5,269 | 0.5% | $95.33 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 26,397 | $5,213 | 0.5% | $58.42 | +205.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 5,341 | $5,071 | 0.5% | $405.44 | — | COM | 09247X101 |
| WMT | WALMART INC | 62,435 | $5,042 | 0.5% | $47.03 | +54.1% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 40,760 | $4,936 | 0.5% | $52.37 | +111.1% | COM | 744320102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,277 | $4,760 | 0.5% | $36.88 | — | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 26,667 | $4,600 | 0.4% | $148.69 | +6.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 39,877 | $4,528 | 0.4% | $47.90 | +135.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,015 | $4,420 | 0.4% | $72.68 | +92.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,938 | $4,398 | 0.4% | $31.91 | +20.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 36,541 | $4,283 | 0.4% | $56.77 | +93.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 7,252 | $4,239 | 0.4% | $418.79 | +23.3% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 54,537 | $4,233 | 0.4% | $57.19 | +20.6% | SHS | G51502105 |
| SO | SOUTHERN CO | 46,432 | $4,187 | 0.4% | $45.64 | +78.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 24,668 | $3,998 | 0.4% | $107.77 | +41.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 13,077 | $3,982 | 0.4% | $218.54 | +22.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 32,357 | $3,929 | 0.4% | $94.85 | +24.5% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 31,374 | $3,722 | 0.4% | $91.14 | +11.9% | COM | 22822V101 |
| USB | US BANCORP DEL | 78,160 | $3,574 | 0.3% | $33.41 | +23.1% | COM NEW | 902973304 |
| EFA | ISHARES TR | 42,024 | $3,514 | 0.3% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 20,558 | $3,496 | 0.3% | $103.92 | +56.8% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 79,933 | $3,419 | 0.3% | $34.97 | +13.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 117,803 | $3,409 | 0.3% | $22.71 | +17.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 36,001 | $3,241 | 0.3% | $75.51 | +7.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 75,966 | $3,173 | 0.3% | $38.41 | -1.7% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 92,260 | $2,692 | 0.3% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 17,439 | $2,374 | 0.2% | $60.99 | +105.1% | COM | 172062101 |
| AMZN | AMAZON COM INC | 12,723 | $2,371 | 0.2% | $125.30 | +45.6% | COM | 023135106 |
| BIL | SPDR SER TR | 20,507 | $1,883 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTAS | CINTAS CORP | 8,397 | $1,729 | 0.2% | $166.69 | +14.5% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 3,249 | $1,714 | 0.2% | $444.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 29,933 | $1,605 | 0.2% | $55.75 | — | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 14,576 | $1,556 | 0.1% | $80.73 | — | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 44,411 | $1,433 | 0.1% | $21.67 | — | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 14,440 | $1,407 | 0.1% | $94.63 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 8,086 | $1,341 | 0.1% | $110.70 | +50.6% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 27,255 | $1,168 | 0.1% | $21.57 | +79.0% | COM | 316773100 |
| SCHA | SCHWAB STRATEGIC TR | 22,478 | $1,158 | 0.1% | $49.99 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 6,171 | $1,049 | 0.1% | $51.75 | +230.8% | COM | 747525103 |
| QUS | SPDR SER TR | 6,553 | $1,032 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $1,031 | 0.1% | $51.83 | -39.2% | COM | 070830104 |
| QQQ | INVESCO QQQ TR | 2,094 | $1,022 | 0.1% | $286.62 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 5,413 | $1,021 | 0.1% | $77.09 | +117.8% | COM NEW | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,685 | $1,013 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| XLP | SELECT SECTOR SPDR TR | 11,767 | $977 | 0.1% | $59.96 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 5,713 | $955 | 0.1% | $124.60 | +35.0% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 4,241 | $952 | 0.1% | $229.65 | 0.0% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 3,893 | $946 | 0.1% | $221.81 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,323 | $941 | 0.1% | $199.14 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 15,988 | $916 | 0.1% | $26.87 | +94.0% | COM | 501044101 |
| HYLB | DBX ETF TR | 23,902 | $882 | 0.1% | $37.09 | — | XTRACK USD HIGH | 233051432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,924 | $876 | 0.1% | $41.02 | +6.4% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,225 | $872 | 0.1% | $13.31 | — | UNIT LTD PARTN | 726503105 |
| IGIB | ISHARES TR | 15,679 | $842 | 0.1% | $53.95 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 2,054 | $832 | 0.1% | $244.50 | +44.2% | COM | 437076102 |
| V | VISA INC | 2,999 | $825 | 0.1% | $193.31 | +38.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 6,872 | $792 | 0.1% | $72.51 | +46.1% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 6,506 | $783 | 0.1% | $88.86 | — | MSCI USA ESG SLC | 464288802 |
| HEI | HEICO CORP NEW | 2,905 | $760 | 0.1% | $74.52 | +224.6% | COM | 422806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $729 | 0.1% | $308.48 | +77.7% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 2,103 | $728 | 0.1% | $202.38 | +65.5% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564 | $720 | 0.1% | $246.74 | +79.2% | CL B NEW | 084670702 |
| RRX | REGAL REXNORD CORPORATION | 4,315 | $716 | 0.1% | $74.91 | +106.2% | COM | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,957 | $654 | 0.1% | $107.61 | +75.6% | COM | 459200101 |
| FISV | FISERV INC | 3,607 | $648 | 0.1% | $127.18 | +29.7% | COM | 337738108 |
| SPYV | SPDR SER TR | 12,103 | $640 | 0.1% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 7,953 | $621 | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| PSN | PARSONS CORP DEL | 5,854 | $607 | 0.1% | $60.47 | +48.4% | COM | 70202L102 |
| CRM | SALESFORCE INC | 2,192 | $600 | 0.1% | $121.08 | +109.6% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,602 | $590 | 0.1% | $98.99 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 4,122 | $585 | 0.1% | $85.98 | — | S&P DIVID ETF | 78464A763 |
| CHE | CHEMED CORP NEW | 945 | $568 | 0.1% | $325.90 | +72.9% | COM | 16359R103 |
| ELV | ELEVANCE HEALTH INC | 1,088 | $566 | 0.1% | $257.67 | +102.1% | COM | 036752103 |
| DES | WISDOMTREE TR | 16,184 | $558 | 0.1% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| UNP | UNION PAC CORP | 2,249 | $554 | 0.1% | $167.84 | +39.8% | COM | 907818108 |
| LLY | ELI LILLY & CO | 606 | $537 | 0.1% | $515.09 | +72.8% | COM | 532457108 |
| FAST | FASTENAL CO | 7,486 | $535 | 0.1% | $13.08 | +151.7% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 6,789 | $512 | 0.0% | $80.73 | -6.1% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 5,167 | $504 | 0.0% | $51.70 | +60.2% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,796 | $499 | 0.0% | $176.28 | +48.9% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 10,000 | $497 | 0.0% | $34.10 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 836 | $478 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| DSI | ISHARES TR | 4,177 | $454 | 0.0% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| ROL | ROLLINS INC | 8,809 | $446 | 0.0% | $25.12 | +93.3% | COM | 775711104 |
| HDV | ISHARES TR | 3,784 | $445 | 0.0% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,115 | $436 | 0.0% | $219.33 | +54.4% | COM | 149123101 |
| AMGN | AMGEN INC | 1,350 | $435 | 0.0% | $207.51 | +50.9% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 808 | $427 | 0.0% | $315.83 | +51.3% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,138 | $423 | 0.0% | $122.26 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 3,453 | $406 | 0.0% | $93.06 | +21.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,829 | $397 | 0.0% | $59.52 | +66.2% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 2,135 | $395 | 0.0% | $71.58 | +134.0% | COM | 693475105 |
| VEEV | VEEVA SYS INC | 1,877 | $394 | 0.0% | $123.10 | +60.6% | CL A COM | 922475108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,400 | $394 | 0.0% | $58.47 | — | LONG TERM TREAS | 92206C847 |
| AMP | AMERIPRISE FINL INC | 838 | $394 | 0.0% | $204.05 | +109.0% | COM | 03076C106 |
| WTM | WHITE MTNS INS GROUP LTD | 231 | $392 | 0.0% | $1579.05 | +10.4% | COM | G9618E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,129 | $381 | 0.0% | $111.97 | — | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 3,877 | $367 | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| TRU | TRANSUNION | 3,487 | $365 | 0.0% | $74.65 | +19.9% | COM | 89400J107 |
| ROK | ROCKWELL AUTOMATION INC | 1,359 | $365 | 0.0% | $92.42 | +180.7% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 1,358 | $364 | 0.0% | $129.64 | +106.9% | COM | 92345Y106 |
| VLUE | ISHARES TR | 3,279 | $358 | 0.0% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| CEG | CONSTELLATION ENERGY CORP | 1,371 | $356 | 0.0% | $141.36 | +39.4% | COM | 21037T109 |
| SJM | SMUCKER J M CO | 2,935 | $355 | 0.0% | $117.19 | -4.8% | COM NEW | 832696405 |
| AGG | ISHARES TR | 3,440 | $348 | 0.0% | $97.81 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 3,400 | $348 | 0.0% | $118.37 | -13.7% | COM | 37940X102 |
| TSLA | TESLA INC | 1,323 | $346 | 0.0% | $175.74 | +29.8% | COM | 88160R101 |
| LOPE | GRAND CANYON ED INC | 2,425 | $344 | 0.0% | $72.75 | +98.5% | COM | 38526M106 |
| RBA | RB GLOBAL INC | 4,198 | $338 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| GDDY | GODADDY INC | 2,155 | $338 | 0.0% | $116.81 | +30.9% | CL A | 380237107 |
| XLE | SELECT SECTOR SPDR TR | 3,807 | $334 | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $324 | 0.0% | $574.34 | +2.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 6,026 | $321 | 0.0% | $28.16 | +66.1% | COM | 17275R102 |
| — | ANSYS INC | 986 | $314 | 0.0% | $206.13 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 7,813 | $310 | 0.0% | $29.83 | +30.0% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 268 | $309 | 0.0% | $70.35 | +4.4% | COM | 67103H107 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $307 | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| GEV | GE VERNOVA INC | 1,202 | $306 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 3,810 | $306 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 1,785 | $304 | 0.0% | $125.28 | +14.2% | COM | 68389X105 |
| IT | GARTNER INC | 598 | $303 | 0.0% | $452.52 | +6.2% | COM | 366651107 |
| ETN | EATON CORP PLC | 907 | $301 | 0.0% | $281.28 | +7.1% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 512 | $299 | 0.0% | $399.79 | +40.8% | COM | 902252105 |
| MPC | MARATHON PETE CORP | 1,824 | $297 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| TFX | TELEFLEX INCORPORATED | 1,201 | $297 | 0.0% | $209.91 | +9.7% | COM | 879369106 |
| SYY | SYSCO CORP | 3,770 | $294 | 0.0% | $45.18 | +59.6% | COM | 871829107 |
| DOV | DOVER CORP | 1,484 | $285 | 0.0% | $122.28 | +46.7% | COM | 260003108 |
| ABT | ABBOTT LABS | 2,494 | $284 | 0.0% | $97.62 | +9.7% | COM | 002824100 |
| ABSI | ABSCI CORPORATION | 73,716 | $282 | 0.0% | $7.86 | -49.4% | COM | 00091E109 |
| SPGI | S&P GLOBAL INC | 537 | $277 | 0.0% | $397.87 | +23.1% | COM | 78409V104 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $277 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| T | AT&T INC | 12,526 | $276 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 508 | $274 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| NOW | SERVICENOW INC | 303 | $271 | 0.0% | $126.37 | +30.1% | COM | 81762P102 |
| CDW | CDW CORP | 1,195 | $270 | 0.0% | $228.46 | -4.8% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 2,916 | $266 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| STE | STERIS PLC | 1,078 | $261 | 0.0% | $216.45 | +6.8% | SHS USD | G8473T100 |
| WFC | WELLS FARGO CO NEW | 4,601 | $260 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| RTX | RTX CORPORATION | 2,096 | $254 | 0.0% | $87.23 | +27.3% | COM | 75513E101 |
| LCNB | LCNB CORP | 16,426 | $248 | 0.0% | $12.99 | +4.9% | COM | 50181P100 |
| ADI | ANALOG DEVICES INC | 1,066 | $245 | 0.0% | $172.22 | +27.8% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 1,083 | $245 | 0.0% | $209.94 | — | TECHNOLOGY | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 3,312 | $237 | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| HON | HONEYWELL INTL INC | 1,119 | $231 | 0.0% | $175.46 | +7.3% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 146 | $229 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| MMM | 3M CO | 1,666 | $228 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| GLOB | GLOBANT S A | 1,148 | $227 | 0.0% | $164.07 | +17.8% | COM | L44385109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $227 | 0.0% | $50.94 | — | REALTY INCOME ET | 46641Q126 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $226 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 2,146 | $226 | 0.0% | $107.93 | -2.6% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 2,647 | $220 | 0.0% | $67.86 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 9,366 | $220 | 0.0% | $30.60 | -18.7% | COM | 458140100 |
| ECL | ECOLAB INC | 845 | $216 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| NFLX | NETFLIX INC | 304 | $216 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 794 | $215 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| RMD | RESMED INC | 872 | $213 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $211 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 2,939 | $211 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| BALL | BALL CORP | 3,105 | $211 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 679 | $204 | 0.0% | $290.04 | +5.2% | COM | 955306105 |
| NEE | NEXTERA ENERGY INC | 2,408 | $204 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,406 | $203 | 0.0% | $59.50 | — | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 4,966 | $202 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| — | LUCID GROUP INC | 10,001 | $35 | 0.0% | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 11,095 | $4 | 0.0% | $2.67 | — | COM | 81727U105 |