Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,942,406 | $203M | 19.1% | $35.62 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 377,011 | $63.21M | 6.0% | $82.91 | +99.9% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 154,281 | $52.98M | 5.0% | $218.30 | — | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 2,088,600 | $47.41M | 4.5% | $37.30 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 57,946 | $33.96M | 3.2% | $463.83 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 190,454 | $33.92M | 3.2% | $118.10 | — | MSCI USA QLT FCT | 46432F339 |
| CWI | SPDR INDEX SHS FDS | 1,148,707 | $32.09M | 3.0% | $28.46 | — | MSCI ACWI EXUS | 78463X848 |
| IWM | ISHARES TR | 141,528 | $31.27M | 2.9% | $179.16 | — | RUSSELL 2000 ETF | 464287655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,459,216 | $23.89M | 2.2% | $16.48 | — | INVSCO 30 CORP | 46138J460 |
| IBDT | ISHARES TR | 928,620 | $23.12M | 2.2% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB STRATEGIC TR | 790,289 | $21.59M | 2.0% | $35.83 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 853,622 | $19.79M | 1.9% | $31.84 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 190,649 | $18.98M | 1.8% | $103.81 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 30,995 | $18.25M | 1.7% | $448.82 | — | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 174,559 | $17.19M | 1.6% | $109.94 | — | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 322,675 | $16.18M | 1.5% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 900,423 | $14.45M | 1.4% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| IBDS | ISHARES TR | 587,175 | $14.07M | 1.3% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| AVUV | AMERICAN CENTY ETF TR | 141,992 | $13.71M | 1.3% | $96.53 | — | US SML CP VALU | 025072877 |
| IBTJ | ISHARES TR | 641,709 | $13.69M | 1.3% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| DGRW | WISDOMTREE TR | 165,191 | $13.37M | 1.3% | $56.17 | — | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 90,687 | $11.44M | 1.1% | $129.69 | -5.7% | CL B | 911312106 |
| IEMG | ISHARES INC | 215,687 | $11.26M | 1.1% | $57.21 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 102,474 | $10.92M | 1.0% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| IBMP | ISHARES TR | 414,560 | $10.42M | 1.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 397,149 | $10M | 0.9% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| ICSH | ISHARES TR | 177,402 | $8.946M | 0.8% | $50.11 | — | ULTRA SHORT-TERM | 46434V878 |
| MSFT | MICROSOFT CORP | 20,185 | $8.508M | 0.8% | $91.54 | +361.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,038 | $8.054M | 0.8% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| EMR | EMERSON ELEC CO | 60,830 | $7.539M | 0.7% | $47.25 | +151.9% | COM | 291011104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 372,816 | $7.505M | 0.7% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 382,868 | $7.439M | 0.7% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 29,681 | $7.115M | 0.7% | $70.05 | +225.5% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 360,537 | $7.023M | 0.7% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 27,138 | $6.796M | 0.6% | $110.89 | +111.5% | COM | 037833100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,729 | $6.125M | 0.6% | $104.26 | +20.8% | COM | 025932104 |
| AVGO | BROADCOM INC | 25,955 | $6.018M | 0.6% | $148.69 | +23.0% | COM | 11135F101 |
| IJH | ISHARES TR | 93,203 | $5.807M | 0.5% | $92.27 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 14,068 | $5.774M | 0.5% | $207.37 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 170,938 | $5.677M | 0.5% | $25.47 | — | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 61,094 | $5.52M | 0.5% | $47.03 | +82.5% | COM | 931142103 |
| BLK | BLACKROCK INC | 5,258 | $5.39M | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 179,599 | $5.005M | 0.5% | $34.88 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 41,038 | $4.864M | 0.5% | $52.37 | +122.8% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 259,388 | $4.799M | 0.5% | $27.01 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 26,483 | $4.706M | 0.4% | $58.42 | +203.7% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,877 | $4.619M | 0.4% | $36.88 | — | NASD TECH DIV | 33738R118 |
| CVX | CHEVRON CORP NEW | 30,931 | $4.48M | 0.4% | $74.84 | +94.4% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 54,719 | $4.319M | 0.4% | $57.19 | +38.6% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 31,967 | $4.293M | 0.4% | $94.85 | +45.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 39,989 | $3.978M | 0.4% | $47.90 | +106.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 98,858 | $3.953M | 0.4% | $31.91 | +23.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,456 | $3.901M | 0.4% | $220.56 | +31.6% | COM | 580135101 |
| SO | SOUTHERN CO | 46,479 | $3.826M | 0.4% | $45.64 | +85.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 35,222 | $3.789M | 0.4% | $56.77 | +97.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 78,337 | $3.747M | 0.4% | $33.41 | +39.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 25,002 | $3.616M | 0.3% | $108.33 | +38.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,234 | $3.515M | 0.3% | $418.79 | +25.9% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 80,838 | $3.507M | 0.3% | $35.05 | +20.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 119,846 | $3.18M | 0.3% | $22.75 | +10.4% | COM | 717081103 |
| PEP | PEPSICO INC | 20,880 | $3.175M | 0.3% | $104.73 | +49.5% | COM | 713448108 |
| EFA | ISHARES TR | 40,811 | $3.086M | 0.3% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 36,469 | $2.913M | 0.3% | $75.62 | +10.9% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 13,275 | $2.912M | 0.3% | $128.60 | +59.1% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 32,053 | $2.909M | 0.3% | $91.29 | +7.5% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 76,597 | $2.875M | 0.3% | $38.41 | +4.1% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 17,867 | $2.567M | 0.2% | $62.93 | +125.7% | COM | 172062101 |
| SCHE | SCHWAB STRATEGIC TR | 90,757 | $2.417M | 0.2% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 3,823 | $2.06M | 0.2% | $458.86 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 73,188 | $1.89M | 0.2% | $38.07 | — | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 18,640 | $1.704M | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 18,217 | $1.623M | 0.2% | $93.48 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 8,287 | $1.569M | 0.1% | $112.24 | +55.1% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 8,264 | $1.51M | 0.1% | $166.69 | +25.0% | COM | 172908105 |
| NOBL | PROSHARES TR | 14,249 | $1.419M | 0.1% | $80.73 | — | S&P 500 DV ARIST | 74348A467 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,970 | $1.383M | 0.1% | $14.74 | — | UNIT LTD PARTN | 726503105 |
| FNDE | SCHWAB STRATEGIC TR | 44,094 | $1.281M | 0.1% | $21.67 | — | FUNDAMENTAL EMER | 808524730 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $1.252M | 0.1% | $51.83 | -38.3% | COM | 070830104 |
| GOOG | ALPHABET INC | 6,484 | $1.235M | 0.1% | $130.68 | +34.4% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 29,139 | $1.232M | 0.1% | $22.95 | +87.1% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 4,025 | $1.166M | 0.1% | $214.94 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 44,913 | $1.161M | 0.1% | $37.94 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,506 | $1.108M | 0.1% | $208.50 | +43.1% | COM CL A | 92826C839 |
| QUS | SPDR SER TR | 6,523 | $1.01M | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TR | 1,929 | $986K | 0.1% | $286.62 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 16,008 | $979K | 0.1% | $26.87 | +113.4% | COM | 501044101 |
| GLD | SPDR GOLD TR | 3,975 | $962K | 0.1% | $222.22 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 4,656 | $956K | 0.1% | $144.52 | +41.3% | COM | 337738108 |
| COR | CENCORA INC | 4,145 | $929K | 0.1% | $229.65 | +1.5% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 6,036 | $927K | 0.1% | $51.75 | +208.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,329 | $924K | 0.1% | $41.02 | +28.2% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 11,531 | $906K | 0.1% | $59.96 | — | SBI CONS STPLS | 81369Y308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,995 | $906K | 0.1% | $18.06 | — | UNIT | 85207H104 |
| HYLB | DBX ETF TR | 24,497 | $884K | 0.1% | $37.06 | — | XTRACK USD HIGH | 233051432 |
| IGIB | ISHARES TR | 17,079 | $880K | 0.1% | $53.75 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 2,096 | $815K | 0.1% | $247.56 | +60.5% | COM | 437076102 |
| SUSA | ISHARES TR | 6,363 | $774K | 0.1% | $88.86 | — | MSCI USA ESG SLC | 464288802 |
| GE | GE AEROSPACE | 4,605 | $768K | 0.1% | $77.09 | +129.8% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,192 | $733K | 0.1% | $121.08 | +161.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,688 | $721K | 0.1% | $72.51 | +50.0% | COM NEW | 26441C204 |
| HEI | HEICO CORP NEW | 2,907 | $691K | 0.1% | $74.52 | +247.7% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $685K | 0.1% | $246.74 | +87.1% | CL B NEW | 084670702 |
| RRX | REGAL REXNORD CORPORATION | 4,315 | $669K | 0.1% | $74.91 | +125.6% | COM | 758750103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,981 | $663K | 0.1% | $57.02 | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,928 | $644K | 0.1% | $107.61 | +101.0% | COM | 459200101 |
| WTM | WHITE MTNS INS GROUP LTD | 329 | $640K | 0.1% | $1671.49 | +13.0% | COM | G9618E107 |
| LCNB | LCNB CORP | 42,063 | $636K | 0.1% | $14.21 | +5.5% | COM | 50181P100 |
| SPYV | SPDR SER TR | 12,103 | $619K | 0.1% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 4,951 | $598K | 0.1% | $100.52 | +17.1% | COM | 872540109 |
| GDDY | GODADDY INC | 2,994 | $591K | 0.1% | $135.29 | +35.1% | CL A | 380237107 |
| META | META PLATFORMS INC | 1,003 | $587K | 0.1% | $524.21 | +11.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $558K | 0.1% | $308.48 | +79.2% | COM | 91324P102 |
| TSLA | TESLA INC | 1,347 | $544K | 0.1% | $178.34 | +80.4% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 1,959 | $541K | 0.1% | $202.38 | +53.9% | COM | 125523100 |
| PSN | PARSONS CORP DEL | 5,854 | $540K | 0.1% | $60.47 | +68.6% | COM | 70202L102 |
| FAST | FASTENAL CO | 7,486 | $538K | 0.1% | $13.08 | +191.7% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,340 | $537K | 0.1% | $192.01 | +27.0% | COM | 235851102 |
| SDY | SPDR SER TR | 4,059 | $536K | 0.1% | $85.98 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 7,588 | $533K | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 4,179 | $533K | 0.1% | $98.99 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 15,485 | $532K | 0.1% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| GPN | GLOBAL PMTS INC | 4,737 | $531K | 0.0% | $115.41 | -6.5% | COM | 37940X102 |
| UNP | UNION PAC CORP | 2,249 | $513K | 0.0% | $167.84 | +37.2% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 10,000 | $495K | 0.0% | $34.10 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,809 | $492K | 0.0% | $127.29 | — | S&P500 EQL WGT | 46137V357 |
| CSGP | COSTAR GROUP INC | 6,789 | $486K | 0.0% | $80.73 | -6.5% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 5,128 | $468K | 0.0% | $51.70 | +81.7% | COM | 855244109 |
| DSI | ISHARES TR | 4,177 | $461K | 0.0% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| AMP | AMERIPRISE FINL INC | 863 | $459K | 0.0% | $213.39 | +146.7% | COM | 03076C106 |
| TRU | TRANSUNION | 4,896 | $454K | 0.0% | $82.14 | +22.6% | COM | 89400J107 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $446K | 0.0% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| IT | GARTNER INC | 911 | $441K | 0.0% | $474.17 | +8.7% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 367 | $435K | 0.0% | $73.12 | +10.3% | COM | 67103H107 |
| HDV | ISHARES TR | 3,795 | $426K | 0.0% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | ELI LILLY & CO | 549 | $424K | 0.0% | $515.09 | +59.4% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 1,108 | $409K | 0.0% | $260.40 | +57.2% | COM | 036752103 |
| DGS | WISDOMTREE TR | 8,348 | $408K | 0.0% | $45.83 | — | EMG MKTS SMCAP | 97717W281 |
| ROL | ROLLINS INC | 8,809 | $408K | 0.0% | $25.12 | +92.3% | COM | 775711104 |
| MKL | MARKEL GROUP INC | 236 | $407K | 0.0% | $1601.07 | +3.6% | COM | 570535104 |
| CAT | CATERPILLAR INC | 1,120 | $406K | 0.0% | $219.33 | +74.1% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,231 | $405K | 0.0% | $194.40 | +60.4% | COM | 36828A101 |
| LOPE | GRAND CANYON ED INC | 2,425 | $397K | 0.0% | $72.75 | +110.6% | COM | 38526M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $397K | 0.0% | $122.26 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 1,877 | $395K | 0.0% | $123.10 | +78.7% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 754 | $390K | 0.0% | $545.12 | +3.4% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 1,340 | $383K | 0.0% | $92.42 | +198.7% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 1,974 | $381K | 0.0% | $71.58 | +164.5% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 5,394 | $379K | 0.0% | $56.59 | +17.8% | COM | 949746101 |
| RBA | RB GLOBAL INC | 4,198 | $379K | 0.0% | $56.38 | +58.7% | COM | 74935Q107 |
| AGG | ISHARES TR | 3,899 | $378K | 0.0% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $360K | 0.0% | $315.83 | +56.1% | COM | 666807102 |
| CSCO | CISCO SYS INC | 6,029 | $357K | 0.0% | $28.16 | +96.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,113 | $357K | 0.0% | $30.31 | +41.3% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 1,292 | $356K | 0.0% | $129.64 | +113.0% | COM | 92345Y106 |
| AMGN | AMGEN INC | 1,350 | $352K | 0.0% | $207.51 | +37.8% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,188 | $351K | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| BOND | PIMCO ETF TR | 3,877 | $351K | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| STE | STERIS PLC | 1,700 | $349K | 0.0% | $216.80 | +0.3% | SHS USD | G8473T100 |
| XLE | SELECT SECTOR SPDR TR | 4,071 | $349K | 0.0% | $51.37 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 3,829 | $348K | 0.0% | $59.52 | +56.4% | COM | 194162103 |
| — | ANSYS INC | 986 | $333K | 0.0% | $206.13 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $332K | 0.0% | $569.51 | -3.9% | COM | 883556102 |
| SJM | SMUCKER J M CO | 2,968 | $327K | 0.0% | $117.11 | -6.1% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 303 | $321K | 0.0% | $126.37 | +60.3% | COM | 81762P102 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $312K | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| SCHV | SCHWAB STRATEGIC TR | 11,811 | $308K | 0.0% | $38.96 | — | US LCAP VA ETF | 808524409 |
| CEG | CONSTELLATION ENERGY CORP | 1,371 | $307K | 0.0% | $141.36 | +75.3% | COM | 21037T109 |
| TYL | TYLER TECHNOLOGIES INC | 512 | $295K | 0.0% | $399.79 | +51.1% | COM | 902252105 |
| OKE | ONEOK INC NEW | 2,916 | $293K | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| VLUE | ISHARES TR | 2,743 | $290K | 0.0% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| SYY | SYSCO CORP | 3,770 | $288K | 0.0% | $45.18 | +63.6% | COM | 871829107 |
| ETN | EATON CORP PLC | 861 | $286K | 0.0% | $281.28 | +23.4% | SHS | G29183103 |
| T | AT&T INC | 12,526 | $285K | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,494 | $282K | 0.0% | $97.62 | +16.1% | COM | 002824100 |
| BALL | BALL CORP | 5,088 | $281K | 0.0% | $61.41 | -2.0% | COM | 058498106 |
| DOV | DOVER CORP | 1,484 | $278K | 0.0% | $122.28 | +57.9% | COM | 260003108 |
| ORCL | ORACLE CORP | 1,547 | $258K | 0.0% | $125.28 | +40.4% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 1,825 | $255K | 0.0% | $164.35 | -9.4% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,084 | $252K | 0.0% | $209.94 | — | TECHNOLOGY | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 3,299 | $251K | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,349 | $250K | 0.0% | $59.08 | — | EQUITY PREMIUM | 46641Q332 |
| GLOB | GLOBANT S A | 1,148 | $246K | 0.0% | $164.07 | +33.0% | COM | L44385109 |
| NFLX | NETFLIX INC | 273 | $243K | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 486 | $242K | 0.0% | $397.87 | +26.5% | COM | 78409V104 |
| CHE | CHEMED CORP NEW | 454 | $240K | 0.0% | $325.90 | +72.1% | COM | 16359R103 |
| AXP | AMERICAN EXPRESS CO | 794 | $236K | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 8,498 | $235K | 0.0% | $40.22 | — | US MID-CAP ETF | 808524508 |
| CDW | CDW CORP | 1,328 | $231K | 0.0% | $224.71 | -15.0% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 2,327 | $231K | 0.0% | $107.49 | -4.8% | COM | 20825C104 |
| TFX | TELEFLEX INCORPORATED | 1,289 | $229K | 0.0% | $209.43 | -3.1% | COM | 879369106 |
| ADI | ANALOG DEVICES INC | 1,066 | $226K | 0.0% | $172.22 | +25.9% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $226K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 1,927 | $223K | 0.0% | $87.23 | +35.6% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 679 | $222K | 0.0% | $290.04 | +8.1% | COM | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 2,892 | $222K | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| MMM | 3M CO | 1,666 | $215K | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 4,966 | $211K | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $210K | 0.0% | $50.94 | — | REALTY INCOME ET | 46641Q126 |
| HON | HONEYWELL INTL INC | 909 | $205K | 0.0% | $175.46 | +16.0% | COM | 438516106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,714 | $201K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| ABSI | ABSCI CORPORATION | 73,716 | $193K | 0.0% | $7.86 | -55.2% | COM | 00091E109 |
| — | LUCID GROUP INC | 10,001 | $30,204 | 0.0% | $38.10 | — | COM | 549498103 |