Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,450,794 | $201M | 18.4% | $35.62 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 400,717 | $63.84M | 5.8% | $87.05 | +84.7% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 116,951 | $42.82M | 3.9% | $218.30 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 67,447 | $41.67M | 3.8% | $480.35 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 205,371 | $37.55M | 3.4% | $122.13 | — | MSCI USA QLT FCT | 46432F339 |
| CWI | SPDR INDEX SHS FDS | 1,140,791 | $37.26M | 3.4% | $28.46 | — | MSCI ACWI EXUS | 78463X848 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,062,293 | $34.09M | 3.1% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| IBDT | ISHARES TR | 1,329,330 | $33.79M | 3.1% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,981,223 | $33.24M | 3.0% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| SCHD | SCHWAB STRATEGIC TR | 956,120 | $25.34M | 2.3% | $34.40 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 36,711 | $22.79M | 2.1% | $470.36 | — | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 863,608 | $20.96M | 1.9% | $23.72 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 836,624 | $20.45M | 1.9% | $31.84 | — | US LRG CAP ETF | 808524201 |
| IBTJ | ISHARES TR | 921,543 | $20.2M | 1.8% | $21.68 | — | IBONDS 29 TRM TS | 46436E825 |
| IWM | ISHARES TR | 91,768 | $19.8M | 1.8% | $179.16 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,776 | $17.89M | 1.6% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| DGRW | WISDOMTREE TR | 180,137 | $15.08M | 1.4% | $58.21 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 243,453 | $14.61M | 1.3% | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 680,439 | $14.02M | 1.3% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 456,451 | $11.57M | 1.1% | $24.68 | — | UNIT | 85207H104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 99,594 | $11.13M | 1.0% | $111.80 | — | SWISS FRANC | 46138R108 |
| BCD | ABRDN ETFS | 324,773 | $10.77M | 1.0% | $33.15 | — | BBRG ALL COMMDY | 003261203 |
| MSFT | MICROSOFT CORP | 20,258 | $10.08M | 0.9% | $91.54 | +372.3% | COM | 594918104 |
| IBMP | ISHARES TR | 396,612 | $10.05M | 0.9% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| ICSH | ISHARES TR | 194,939 | $9.885M | 0.9% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| IBMQ | ISHARES TR | 386,615 | $9.824M | 0.9% | $25.13 | — | IBONDS DEC 28 | 46435U325 |
| UPS | UNITED PARCEL SERVICE INC | 90,275 | $9.112M | 0.8% | $129.69 | -27.4% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 437,767 | $9.053M | 0.8% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 461,016 | $8.999M | 0.8% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 421,960 | $8.646M | 0.8% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 439,971 | $8.645M | 0.8% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 28,633 | $8.301M | 0.8% | $70.05 | +260.7% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 313,659 | $7.289M | 0.7% | $35.71 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 25,335 | $6.984M | 0.6% | $148.69 | +45.2% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 164,758 | $6.594M | 0.6% | $25.47 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 36,713 | $5.8M | 0.5% | $98.92 | +27.2% | COM | 67066G104 |
| AAPL | APPLE INC | 28,162 | $5.778M | 0.5% | $114.91 | +75.3% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 54,619 | $5.769M | 0.5% | $57.19 | +60.4% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 13,156 | $5.768M | 0.5% | $207.37 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 57,338 | $5.607M | 0.5% | $47.03 | +101.5% | COM | 931142103 |
| BLK | BLACKROCK INC | 5,332 | $5.595M | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| IJH | ISHARES TR | 88,859 | $5.511M | 0.5% | $91.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 248,880 | $5.5M | 0.5% | $27.01 | — | INTL EQTY ETF | 808524805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 60,663 | $5.47M | 0.5% | $37.95 | — | NASD TECH DIV | 33738R118 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,880 | $5.412M | 0.5% | $104.99 | +13.8% | COM | 025932104 |
| SCHG | SCHWAB STRATEGIC TR | 176,241 | $5.148M | 0.5% | $34.88 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 26,640 | $4.945M | 0.5% | $58.42 | +212.7% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 42,445 | $4.56M | 0.4% | $54.12 | +85.3% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 31,827 | $4.557M | 0.4% | $76.27 | +79.6% | COM | 166764100 |
| SO | SOUTHERN CO | 48,042 | $4.412M | 0.4% | $46.69 | +88.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 100,531 | $4.35M | 0.4% | $32.04 | +30.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,818 | $4.037M | 0.4% | $222.19 | +36.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 10,995 | $4.031M | 0.4% | $355.28 | +0.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,099 | $3.987M | 0.4% | $110.10 | +37.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 35,843 | $3.864M | 0.4% | $58.68 | +78.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 81,679 | $3.696M | 0.3% | $33.84 | +20.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 7,785 | $3.606M | 0.3% | $421.09 | +9.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 83,407 | $3.586M | 0.3% | $35.22 | +7.9% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 34,504 | $3.545M | 0.3% | $91.24 | +7.5% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 16,003 | $3.511M | 0.3% | $140.82 | +40.5% | COM | 023135106 |
| EFA | ISHARES TR | 38,852 | $3.473M | 0.3% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 43,656 | $3.456M | 0.3% | $51.06 | +51.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 38,032 | $3.315M | 0.3% | $76.06 | +9.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 131,224 | $3.181M | 0.3% | $22.86 | -2.2% | COM | 717081103 |
| PEP | PEPSICO INC | 23,312 | $3.078M | 0.3% | $108.39 | +20.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 82,406 | $2.941M | 0.3% | $38.19 | -11.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 21,092 | $2.812M | 0.3% | $47.25 | +140.3% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 17,788 | $2.649M | 0.2% | $62.93 | +123.9% | COM | 172062101 |
| SCHE | SCHWAB STRATEGIC TR | 86,748 | $2.615M | 0.2% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 23,394 | $2.444M | 0.2% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,674 | $2.087M | 0.2% | $458.86 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 77,761 | $2.075M | 0.2% | $37.40 | — | US TIPS ETF | 808524870 |
| CTAS | CINTAS CORP | 8,440 | $1.881M | 0.2% | $167.73 | +27.6% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 19,640 | $1.749M | 0.2% | $93.00 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 19,001 | $1.743M | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 9,171 | $1.627M | 0.1% | $144.54 | +14.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,394 | $1.56M | 0.1% | $234.90 | +47.7% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,470 | $1.511M | 0.1% | $14.81 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 8,512 | $1.5M | 0.1% | $113.62 | +43.7% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 14,339 | $1.444M | 0.1% | $81.78 | — | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 41,162 | $1.359M | 0.1% | $21.67 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 4,289 | $1.304M | 0.1% | $219.72 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,679 | $1.302M | 0.1% | $354.55 | +43.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 4,189 | $1.277M | 0.1% | $226.36 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 30,693 | $1.262M | 0.1% | $23.72 | +54.1% | COM | 316773100 |
| COR | CENCORA INC | 4,096 | $1.223M | 0.1% | $229.65 | +24.9% | COM | 03073E105 |
| GE | GE AEROSPACE | 4,555 | $1.172M | 0.1% | $78.73 | +177.6% | COM NEW | 369604301 |
| FISV | FISERV INC | 6,697 | $1.155M | 0.1% | $165.96 | +9.3% | COM | 337738108 |
| KR | KROGER CO | 15,913 | $1.141M | 0.1% | $26.87 | +153.8% | COM | 501044101 |
| QUS | SPDR SERIES TRUST | 6,438 | $1.05M | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| META | META PLATFORMS INC | 1,420 | $1.048M | 0.1% | $556.30 | +10.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,880 | $1.037M | 0.1% | $289.41 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,487 | $1.03M | 0.1% | $109.94 | — | S&P MDCP QUALITY | 46137V472 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $968K | 0.1% | $51.83 | -45.4% | COM | 070830104 |
| VTEB | VANGUARD MUN BD FDS | 19,491 | $956K | 0.1% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| HEI | HEICO CORP NEW | 2,862 | $939K | 0.1% | $74.52 | +271.3% | COM | 422806109 |
| QCOM | QUALCOMM INC | 5,781 | $921K | 0.1% | $51.75 | +180.2% | COM | 747525103 |
| IGIB | ISHARES TR | 17,047 | $908K | 0.1% | $53.73 | — | ISHS 5-10YR INVT | 464288638 |
| WTM | WHITE MTNS INS GROUP LTD | 493 | $885K | 0.1% | $1729.22 | +2.9% | COM | G9618E107 |
| XLP | SELECT SECTOR SPDR TR | 10,877 | $881K | 0.1% | $59.96 | — | SBI CONS STPLS | 81369Y308 |
| HYLB | DBX ETF TR | 23,844 | $880K | 0.1% | $37.06 | — | XTRACK USD HIGH | 233051432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,742 | $808K | 0.1% | $107.61 | +135.9% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,608 | $792K | 0.1% | $109.39 | 0.0% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 6,688 | $789K | 0.1% | $72.51 | +59.2% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 6,045 | $766K | 0.1% | $89.13 | — | ESG OPTIMIZED | 464288802 |
| MKL | MARKEL GROUP INC | 383 | $765K | 0.1% | $1700.08 | +10.3% | COM | 570535104 |
| DES | WISDOMTREE TR | 23,991 | $762K | 0.1% | $36.42 | — | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,332 | $756K | 0.1% | $41.02 | +15.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 6,039 | $746K | 0.1% | $104.83 | +20.1% | COM | 872540109 |
| ROST | ROSS STORES INC | 5,809 | $741K | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| SCHA | SCHWAB STRATEGIC TR | 28,895 | $731K | 0.1% | $37.94 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 3,562 | $704K | 0.1% | $198.64 | -2.8% | COM | 235851102 |
| CI | THE CIGNA GROUP | 2,054 | $679K | 0.1% | $207.72 | +53.0% | COM | 125523100 |
| FAST | FASTENAL CO | 15,828 | $665K | 0.1% | $27.24 | +47.3% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,164 | $647K | 0.1% | $153.45 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 1,217 | $644K | 0.1% | $196.85 | +111.3% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,124 | $642K | 0.1% | $90.22 | +1.1% | COM | 67103H107 |
| GDDY | GODADDY INC | 3,498 | $630K | 0.1% | $142.62 | +25.8% | CL A | 380237107 |
| STE | STERIS PLC | 2,617 | $629K | 0.1% | $219.15 | +5.8% | SHS USD | G8473T100 |
| IAU | ISHARES GOLD TR | 10,000 | $624K | 0.1% | $34.10 | — | ISHARES NEW | 464285204 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $616K | 0.1% | $74.91 | +67.4% | COM | 758750103 |
| TRU | TRANSUNION | 6,956 | $612K | 0.1% | $84.02 | -1.1% | COM | 89400J107 |
| SDY | SPDR SERIES TRUST | 4,435 | $602K | 0.1% | $90.63 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 4,181 | $557K | 0.1% | $98.99 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 1,773 | $549K | 0.1% | $291.66 | -2.7% | COM | 052769106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,012 | $547K | 0.0% | $130.36 | — | S&P500 EQL WGT | 46137V357 |
| CSGP | COSTAR GROUP INC | 6,789 | $546K | 0.0% | $80.73 | -3.5% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 1,877 | $541K | 0.0% | $123.10 | +101.5% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 977 | $537K | 0.0% | $537.92 | -2.1% | COM | 573284106 |
| IDV | ISHARES TR | 15,021 | $518K | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 2,249 | $517K | 0.0% | $167.84 | +30.2% | COM | 907818108 |
| CDW | CDW CORP | 2,817 | $503K | 0.0% | $199.15 | -15.6% | COM | 12514G108 |
| ROL | ROLLINS INC | 8,809 | $497K | 0.0% | $25.12 | +121.7% | COM | 775711104 |
| IT | GARTNER INC | 1,225 | $495K | 0.0% | $464.38 | -9.9% | COM | 366651107 |
| LCNB | LCNB CORP | 33,929 | $493K | 0.0% | $14.21 | -1.8% | COM | 50181P100 |
| SBUX | STARBUCKS CORP | 5,331 | $488K | 0.0% | $53.36 | +59.6% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 874 | $466K | 0.0% | $217.23 | +125.7% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,114 | $452K | 0.0% | $555.29 | -24.9% | COM | 883556102 |
| DSI | ISHARES TR | 3,887 | $452K | 0.0% | $77.58 | — | ESG MSCI KLD 400 | 464288570 |
| CEG | CONSTELLATION ENERGY CORP | 1,398 | $451K | 0.0% | $142.98 | +84.5% | COM | 21037T109 |
| RBA | RB GLOBAL INC | 4,198 | $446K | 0.0% | $56.38 | +81.8% | COM | 74935Q107 |
| HDV | ISHARES TR | 3,803 | $446K | 0.0% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 1,312 | $436K | 0.0% | $92.42 | +205.3% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 1,110 | $432K | 0.0% | $260.40 | +52.3% | COM | 036752103 |
| LLY | ELI LILLY & CO | 551 | $430K | 0.0% | $515.09 | +50.1% | COM | 532457108 |
| TSLA | TESLA INC | 1,344 | $427K | 0.0% | $182.59 | +65.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,092 | $424K | 0.0% | $219.33 | +50.8% | COM | 149123101 |
| PSN | PARSONS CORP DEL | 5,854 | $420K | 0.0% | $60.47 | +9.2% | COM | 70202L102 |
| BAC | BANK AMERICA CORP | 8,558 | $405K | 0.0% | $31.07 | +33.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,835 | $405K | 0.0% | $28.16 | +114.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,483 | $404K | 0.0% | $121.08 | +119.7% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 1,292 | $402K | 0.0% | $129.64 | +132.7% | COM | 92345Y106 |
| DGS | WISDOMTREE TR | 7,075 | $391K | 0.0% | $46.50 | — | EMG MKTS SMCAP | 97717W281 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $384K | 0.0% | $315.83 | +53.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $383K | 0.0% | $316.33 | +18.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 4,351 | $369K | 0.0% | $53.73 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 273 | $366K | 0.0% | $66.88 | +69.1% | COM | 64110L106 |
| TLH | ISHARES TR | 3,563 | $362K | 0.0% | $103.80 | — | 10-20 YR TRS ETF | 464288653 |
| CL | COLGATE PALMOLIVE CO | 3,829 | $348K | 0.0% | $59.52 | +51.3% | COM | 194162103 |
| — | ANSYS INC | 986 | $346K | 0.0% | $206.13 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 1,357 | $344K | 0.0% | $216.57 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 2,494 | $339K | 0.0% | $97.62 | +33.8% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $329K | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| T | AT&T INC | 11,283 | $327K | 0.0% | $18.78 | +43.6% | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 4,948 | $324K | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SERIES TRUST | 6,192 | $324K | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| NOW | SERVICENOW INC | 303 | $312K | 0.0% | $126.37 | +49.3% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,868 | $310K | 0.0% | $163.91 | -9.8% | COM | 56585A102 |
| ETN | EATON CORP PLC | 861 | $307K | 0.0% | $281.28 | +9.0% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 512 | $304K | 0.0% | $399.79 | +41.7% | COM | 902252105 |
| ORCL | ORACLE CORP | 1,380 | $302K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,060 | $296K | 0.0% | $207.51 | +33.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,605 | $292K | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,001 | $292K | 0.0% | $88.60 | +48.7% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,028 | $286K | 0.0% | $58.80 | — | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 10,189 | $282K | 0.0% | $36.66 | — | US LCAP VA ETF | 808524409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,039 | $281K | 0.0% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| SYY | SYSCO CORP | 3,707 | $281K | 0.0% | $45.18 | +57.3% | COM | 871829107 |
| DOV | DOVER CORP | 1,484 | $272K | 0.0% | $122.28 | +41.2% | COM | 260003108 |
| ONEQ | FIDELITY COMWLTH TR | 3,308 | $265K | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| BK | BANK NEW YORK MELLON CORP | 2,892 | $263K | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 822 | $262K | 0.0% | $247.21 | +13.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,402 | $261K | 0.0% | $71.58 | +131.9% | COM | 693475105 |
| SJM | SMUCKER J M CO | 2,657 | $261K | 0.0% | $116.31 | -7.8% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,256 | $260K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 486 | $256K | 0.0% | $397.87 | +24.8% | COM | 78409V104 |
| VLUE | ISHARES TR | 2,259 | $256K | 0.0% | $76.36 | — | MSCI USA VALUE | 46432F388 |
| ADI | ANALOG DEVICES INC | 1,066 | $254K | 0.0% | $172.22 | +19.6% | COM | 032654105 |
| MMM | 3M CO | 1,666 | $254K | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| BA | BOEING CO | 1,207 | $253K | 0.0% | $173.47 | +8.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 3,002 | $241K | 0.0% | $56.59 | +25.7% | COM | 949746101 |
| AGG | ISHARES TR | 2,403 | $238K | 0.0% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 2,916 | $238K | 0.0% | $81.49 | -1.0% | COM | 682680103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,714 | $230K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| ENB | ENBRIDGE INC | 4,966 | $225K | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| RMD | RESMED INC | 872 | $225K | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $225K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 9,944 | $223K | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| CHE | CHEMED CORP NEW | 454 | $221K | 0.0% | $325.90 | +74.3% | COM | 16359R103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,311 | $217K | 0.0% | $93.99 | — | SHS | 315948109 |
| IEFA | ISHARES TR | 2,568 | $214K | 0.0% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 2,377 | $213K | 0.0% | $107.24 | -17.9% | COM | 20825C104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $212K | 0.0% | $50.94 | — | REALTY INCOME ET | 46641Q126 |
| HON | HONEYWELL INTL INC | 909 | $212K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 754 | $210K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 2,961 | $209K | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TRUST | 5,085 | $208K | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $199K | 0.0% | $21.19 | -7.7% | COMMON STOCK | 926400102 |
| ABSI | ABSCI CORPORATION | 73,716 | $189K | 0.0% | $7.86 | -64.2% | COM | 00091E109 |
| — | LUCID GROUP INC | 10,001 | $21,103 | 0.0% | $38.10 | — | COM | 549498103 |