CIK: 0001536430 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $1,171,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,457,463 | $217,441 | 18.6% | $35.62 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 407,173 | $62,562 | 5.3% | $88.13 | +75.8% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 116,877 | $47,034 | 4.0% | $218.30 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 69,553 | $46,335 | 4.0% | $485.98 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 209,694 | $40,786 | 3.5% | $123.62 | — | MSCI USA QLT FCT | 46432F339 |
| CWI | SPDR INDEX SHS FDS | 1,156,950 | $40,401 | 3.4% | $28.55 | — | MSCI ACWI EXUS | 78463X848 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,120,331 | $35,367 | 3.0% | $16.32 | — | BULETSHS 2031 CP | 46138J429 |
| IBDT | ISHARES TR | 1,360,317 | $34,715 | 3.0% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,033,181 | $34,361 | 2.9% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| IVV | ISHARES TR | 38,390 | $25,694 | 2.2% | $479.06 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 92,204 | $22,310 | 1.9% | $179.16 | — | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 894,019 | $21,760 | 1.9% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 814,762 | $21,461 | 1.8% | $31.84 | — | US LRG CAP ETF | 808524201 |
| IBTJ | ISHARES TR | 963,438 | $21,152 | 1.8% | $21.69 | — | IBONDS 29 TRM TS | 46436E825 |
| VGK | VANGUARD INTL EQUITY INDEX F | 236,257 | $18,853 | 1.6% | $77.55 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 252,287 | $16,631 | 1.4% | $57.18 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 185,376 | $16,491 | 1.4% | $59.08 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 592,499 | $16,175 | 1.4% | $34.40 | — | US DIVIDEND EQ | 808524797 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 716,005 | $14,950 | 1.3% | $20.61 | — | BULLETSHS 2032 | 46139W858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 477,575 | $14,146 | 1.2% | $24.90 | — | PHYSICAL GOLD TR | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,094 | $11,457 | 1.0% | $212.07 | — | DIV APP ETF | 921908844 |
| BCD | ABRDN ETFS | 330,682 | $11,362 | 1.0% | $33.17 | — | BBRG ALL COMMDY | 003261203 |
| FXF | INVESCO CURRENCYSHARES SWISS | 101,345 | $11,273 | 1.0% | $111.79 | — | SWISS FRANC | 46138R108 |
| MSFT | MICROSOFT CORP | 20,891 | $10,820 | 0.9% | $104.18 | +388.3% | COM | 594918104 |
| IBMP | ISHARES TR | 403,927 | $10,290 | 0.9% | $25.09 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 393,232 | $10,082 | 0.9% | $25.14 | — | IBONDS DEC 28 | 46435U325 |
| ICSH | ISHARES TR | 189,593 | $9,622 | 0.8% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 472,222 | $9,237 | 0.8% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 452,293 | $8,915 | 0.8% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 433,200 | $8,911 | 0.8% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO. | 28,034 | $8,843 | 0.8% | $70.05 | +322.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 405,077 | $8,381 | 0.7% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 24,999 | $8,248 | 0.7% | $148.69 | +105.6% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 336,780 | $7,904 | 0.7% | $34.87 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 89,751 | $7,497 | 0.6% | $129.69 | -32.0% | CL B | 911312106 |
| AAPL | APPLE INC | 28,852 | $7,346 | 0.6% | $117.55 | +91.9% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 163,858 | $7,039 | 0.6% | $25.47 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 36,121 | $6,739 | 0.6% | $98.92 | +76.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 27,391 | $6,342 | 0.5% | $62.36 | +223.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 12,892 | $6,183 | 0.5% | $207.37 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 5,279 | $6,154 | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,464 | $6,060 | 0.5% | $38.74 | — | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 58,497 | $6,029 | 0.5% | $48.06 | +106.5% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 258,777 | $6,024 | 0.5% | $26.87 | — | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 54,426 | $5,984 | 0.5% | $57.19 | +86.8% | SHS | G51502105 |
| IJH | ISHARES TR | 91,589 | $5,977 | 0.5% | $90.54 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 174,493 | $5,568 | 0.5% | $34.88 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 32,719 | $5,081 | 0.4% | $78.34 | +94.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 26,684 | $4,948 | 0.4% | $111.40 | +52.2% | COM | 478160104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,364 | $4,716 | 0.4% | $104.99 | +21.4% | COM | 025932104 |
| SO | SOUTHERN CO | 48,854 | $4,630 | 0.4% | $47.44 | +94.4% | COM | 842587107 |
| HD | HOME DEPOT INC | 11,254 | $4,560 | 0.4% | $356.06 | +9.3% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 43,622 | $4,525 | 0.4% | $55.45 | +86.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,238 | $4,493 | 0.4% | $32.21 | +31.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 14,192 | $4,313 | 0.4% | $224.28 | +34.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 37,835 | $4,266 | 0.4% | $61.37 | +78.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 83,248 | $4,023 | 0.3% | $34.08 | +36.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 8,036 | $4,012 | 0.3% | $421.94 | +6.2% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 85,428 | $3,906 | 0.3% | $35.43 | +25.1% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 45,852 | $3,848 | 0.3% | $52.50 | +54.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 39,595 | $3,771 | 0.3% | $76.66 | +19.1% | SHS | G5960L103 |
| EFA | ISHARES TR | 39,203 | $3,660 | 0.3% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 16,501 | $3,623 | 0.3% | $143.40 | +57.8% | COM | 023135106 |
| PEP | PEPSICO INC | 24,787 | $3,481 | 0.3% | $110.29 | +27.3% | COM | 713448108 |
| PFE | PFIZER INC | 133,822 | $3,410 | 0.3% | $22.88 | +5.5% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 35,094 | $3,386 | 0.3% | $91.37 | +8.5% | COM | 22822V101 |
| SCHE | SCHWAB STRATEGIC TR | 86,342 | $2,881 | 0.2% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 17,798 | $2,814 | 0.2% | $62.93 | +138.7% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 21,109 | $2,769 | 0.2% | $47.25 | +186.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 82,778 | $2,601 | 0.2% | $38.19 | -13.2% | CL A | 20030N101 |
| MUB | ISHARES TR | 24,362 | $2,594 | 0.2% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 9,846 | $2,394 | 0.2% | $126.57 | +65.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,811 | $2,389 | 0.2% | $148.80 | +41.1% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 83,964 | $2,263 | 0.2% | $36.63 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 3,691 | $2,260 | 0.2% | $458.86 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 21,295 | $1,947 | 0.2% | $92.88 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 19,378 | $1,778 | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTAS | CINTAS CORP | 8,449 | $1,734 | 0.1% | $167.73 | +26.9% | COM | 172908105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,867 | $1,558 | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| NOBL | PROSHARES TR | 15,011 | $1,547 | 0.1% | $82.73 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 4,272 | $1,519 | 0.1% | $228.87 | — | GOLD SHS | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 40,471 | $1,463 | 0.1% | $21.67 | — | FUNDAMENTAL EMER | 808524730 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,470 | $1,407 | 0.1% | $14.81 | — | UNIT LTD PARTN | 726503105 |
| VTI | VANGUARD INDEX FDS | 4,239 | $1,391 | 0.1% | $219.72 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 4,050 | $1,383 | 0.1% | $234.90 | +46.9% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 4,562 | $1,372 | 0.1% | $78.73 | +246.3% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 30,696 | $1,368 | 0.1% | $23.72 | +81.5% | COM | 316773100 |
| COR | CENCORA INC | 4,100 | $1,275 | 0.1% | $229.65 | +27.8% | COM | 03073E105 |
| KR | KROGER CO | 18,664 | $1,258 | 0.1% | $33.09 | +108.8% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 1,924 | $1,155 | 0.1% | $296.52 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 14,425 | $1,130 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $1,100 | 0.1% | $354.55 | +36.6% | CL B NEW | 084670702 |
| QUS | SPDR SERIES TRUST | 6,397 | $1,095 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| META | META PLATFORMS INC | 1,470 | $1,079 | 0.1% | $562.66 | +32.1% | CL A | 30303M102 |
| IGIB | ISHARES TR | 18,619 | $1,007 | 0.1% | $53.76 | — | ISHS 5-10YR INVT | 464288638 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,488 | $996 | 0.1% | $109.94 | — | S&P MDCP QUALITY | 46137V472 |
| HYLB | DBX ETF TR | 26,189 | $972 | 0.1% | $37.07 | — | XTRACK USD HIGH | 233051432 |
| ROST | ROSS STORES INC | 6,191 | $943 | 0.1% | $138.06 | +3.0% | COM | 778296103 |
| VTEB | VANGUARD MUN BD FDS | 18,436 | $923 | 0.1% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| HEI | HEICO CORP NEW | 2,849 | $920 | 0.1% | $74.52 | +327.1% | COM | 422806109 |
| TJX | TJX COS INC NEW | 6,287 | $909 | 0.1% | $105.91 | +24.9% | COM | 872540109 |
| FISV | FISERV INC | 6,618 | $853 | 0.1% | $165.96 | -13.6% | COM | 337738108 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $832 | 0.1% | $51.83 | -44.2% | COM | 070830104 |
| DUK | DUKE ENERGY CORP NEW | 6,715 | $831 | 0.1% | $72.51 | +65.2% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 10,548 | $827 | 0.1% | $59.96 | — | SBI CONS STPLS | 81369Y308 |
| SUSA | ISHARES TR | 6,045 | $820 | 0.1% | $89.13 | — | ESG OPTIMIZED | 464288802 |
| DES | WISDOMTREE TR | 23,991 | $808 | 0.1% | $36.42 | — | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 28,686 | $800 | 0.1% | $37.94 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,766 | $780 | 0.1% | $107.61 | +141.2% | COM | 459200101 |
| MKL | MARKEL GROUP INC | 400 | $765 | 0.1% | $1711.15 | +14.6% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,089 | $764 | 0.1% | $90.22 | +11.4% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 4,551 | $757 | 0.1% | $51.75 | +203.8% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 1,220 | $750 | 0.1% | $196.85 | +207.6% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,482 | $743 | 0.1% | $41.02 | +10.9% | COM | 110122108 |
| FAST | FASTENAL CO | 15,152 | $743 | 0.1% | $27.24 | +72.3% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 10,000 | $728 | 0.1% | $34.10 | — | ISHARES NEW | 464285204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,076 | $707 | 0.1% | $109.39 | -3.9% | CL A | 099502106 |
| DHR | DANAHER CORPORATION | 3,560 | $706 | 0.1% | $198.64 | -0.1% | COM | 235851102 |
| TSLA | TESLA INC | 1,562 | $695 | 0.1% | $205.51 | +68.8% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,084 | $683 | 0.1% | $543.52 | +9.4% | COM | 573284106 |
| WTM | WHITE MTNS INS GROUP LTD | 394 | $659 | 0.1% | $1729.22 | +3.2% | COM | G9618E107 |
| TRU | TRANSUNION | 7,556 | $633 | 0.1% | $84.54 | +7.1% | COM | 89400J107 |
| SDY | SPDR SERIES TRUST | 4,435 | $621 | 0.1% | $90.63 | — | S&P DIVID ETF | 78464A763 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $610 | 0.1% | $74.91 | +96.7% | COM | 758750103 |
| GDX | VANECK ETF TRUST | 7,793 | $595 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CI | THE CIGNA GROUP | 2,062 | $594 | 0.1% | $207.72 | +41.1% | COM | 125523100 |
| STE | STERIS PLC | 2,400 | $594 | 0.1% | $219.15 | +9.0% | SHS USD | G8473T100 |
| VYM | VANGUARD WHITEHALL FDS | 4,182 | $589 | 0.1% | $98.99 | — | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 6,760 | $570 | 0.0% | $80.73 | +9.5% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $561 | 0.0% | $552.00 | -15.8% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 1,868 | $556 | 0.0% | $123.10 | +128.6% | CL A COM | 922475108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,914 | $553 | 0.0% | $130.36 | — | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 15,028 | $549 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 2,318 | $548 | 0.0% | $169.49 | +31.7% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,696 | $539 | 0.0% | $291.66 | +4.5% | COM | 052769106 |
| GDDY | GODADDY INC | 3,887 | $532 | 0.0% | $143.75 | +7.1% | CL A | 380237107 |
| CAT | CATERPILLAR INC | 1,103 | $526 | 0.0% | $221.38 | +92.2% | COM | 149123101 |
| ROL | ROLLINS INC | 8,787 | $516 | 0.0% | $25.12 | +125.3% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $504 | 0.0% | $313.57 | -4.7% | COM | 91324P102 |
| DSI | ISHARES TR | 3,887 | $490 | 0.0% | $77.58 | — | ESG MSCI KLD 400 | 464288570 |
| PSN | PARSONS CORP DEL | 5,854 | $485 | 0.0% | $60.47 | +27.9% | COM | 70202L102 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $467 | 0.0% | $315.83 | +78.3% | COM | 666807102 |
| HDV | ISHARES TR | 3,812 | $467 | 0.0% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 1,405 | $462 | 0.0% | $142.98 | +125.3% | COM | 21037T109 |
| CDW | CDW CORP | 2,884 | $459 | 0.0% | $198.45 | -14.9% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 5,359 | $453 | 0.0% | $53.36 | +66.0% | COM | 855244109 |
| RBA | RB GLOBAL INC | 4,180 | $453 | 0.0% | $56.38 | +98.8% | COM | 74935Q107 |
| BAC | BANK AMERICA CORP | 8,712 | $449 | 0.0% | $31.38 | +54.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 568 | $434 | 0.0% | $521.89 | +42.2% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 874 | $429 | 0.0% | $217.23 | +134.8% | COM | 03076C106 |
| LCNB | LCNB CORP | 28,039 | $420 | 0.0% | $14.21 | +6.1% | COM | 50181P100 |
| CSCO | CISCO SYS INC | 5,917 | $405 | 0.0% | $28.70 | +134.8% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,153 | $403 | 0.0% | $92.42 | +271.6% | COM | 773903109 |
| ORCL | ORACLE CORP | 1,430 | $402 | 0.0% | $164.07 | +54.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,365 | $390 | 0.0% | $53.73 | — | ENERGY | 81369Y506 |
| DGS | WISDOMTREE TR | 6,751 | $385 | 0.0% | $46.50 | — | EMG MKTS SMCAP | 97717W281 |
| IT | GARTNER INC | 1,458 | $383 | 0.0% | $436.78 | -33.2% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $383 | 0.0% | $216.57 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 1,885 | $363 | 0.0% | $163.91 | +6.4% | COM | 56585A102 |
| SPXT | PROSHARES TR | 3,568 | $360 | 0.0% | $100.77 | — | SP500 EX TECH | 74347B557 |
| CRM | SALESFORCE INC | 1,505 | $357 | 0.0% | $122.98 | +104.4% | COM | 79466L302 |
| IEFA | ISHARES TR | 4,038 | $353 | 0.0% | $71.01 | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 3,387 | $349 | 0.0% | $103.80 | — | 10-20 YR TRS ETF | 464288653 |
| INTC | INTEL CORP | 10,323 | $346 | 0.0% | $21.97 | +10.3% | COM | 458140100 |
| SPYV | SPDR SERIES TRUST | 6,192 | $343 | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,554 | $342 | 0.0% | $98.39 | +32.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,039 | $341 | 0.0% | $89.83 | +71.7% | COM | 75513E101 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $338 | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| NFLX | NETFLIX INC | 282 | $338 | 0.0% | $68.64 | +77.8% | COM | 64110L106 |
| ETN | EATON CORP PLC | 874 | $327 | 0.0% | $282.50 | +28.6% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 1,287 | $324 | 0.0% | $129.64 | +111.0% | COM | 92345Y106 |
| T | AT&T INC | 11,460 | $324 | 0.0% | $18.92 | +48.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,964 | $319 | 0.0% | $142.14 | +16.2% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 2,923 | $318 | 0.0% | $64.25 | +57.7% | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,561 | $318 | 0.0% | $58.64 | — | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 966 | $312 | 0.0% | $260.40 | +18.3% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 3,851 | $308 | 0.0% | $59.52 | +42.2% | COM | 194162103 |
| SYY | SYSCO CORP | 3,729 | $307 | 0.0% | $45.18 | +74.5% | COM | 871829107 |
| AMGN | AMGEN INC | 1,074 | $303 | 0.0% | $208.54 | +37.4% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 10,237 | $298 | 0.0% | $36.66 | — | US LCAP VA ETF | 808524409 |
| ONEQ | FIDELITY COMWLTH TR | 3,313 | $295 | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,586 | $293 | 0.0% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,936 | $293 | 0.0% | $95.23 | — | SHS | 315948109 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $292 | 0.0% | $21.19 | +6.0% | COMMON STOCK | 926400102 |
| PNC | PNC FINL SVCS GROUP INC | 1,414 | $284 | 0.0% | $71.58 | +173.5% | COM | 693475105 |
| VLUE | ISHARES TR | 2,260 | $283 | 0.0% | $76.36 | — | MSCI USA VALUE | 46432F388 |
| NOW | SERVICENOW INC | 306 | $282 | 0.0% | $126.37 | +47.8% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 843 | $280 | 0.0% | $248.94 | +27.2% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,113 | $277 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 508 | $266 | 0.0% | $399.79 | +40.4% | COM | 902252105 |
| BA | BOEING CO | 1,228 | $265 | 0.0% | $174.36 | +29.3% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,073 | $264 | 0.0% | $172.22 | +38.8% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 777 | $254 | 0.0% | $280.29 | — | SEMICONDUCTR ETF | 92189F676 |
| ENB | ENBRIDGE INC | 4,966 | $251 | 0.0% | $35.52 | +29.8% | COM | 29250N105 |
| DOV | DOVER CORP | 1,494 | $249 | 0.0% | $122.28 | +46.1% | COM | 260003108 |
| SJM | SMUCKER J M CO | 2,257 | $245 | 0.0% | $116.31 | -8.0% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 2,922 | $245 | 0.0% | $56.59 | +42.2% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,714 | $244 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| RMD | RESMED INC | 878 | $240 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 490 | $239 | 0.0% | $397.87 | +34.2% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $237 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MEDP | MEDPACE HLDGS INC | 455 | $234 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| VO | VANGUARD INDEX FDS | 771 | $227 | 0.0% | $293.93 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 2,386 | $226 | 0.0% | $107.24 | -13.0% | COM | 20825C104 |
| ABSI | ABSCI CORPORATION | 73,716 | $224 | 0.0% | $7.86 | -64.8% | COM | 00091E109 |
| AGG | ISHARES TR | 2,199 | $220 | 0.0% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| PSEP | INNOVATOR ETFS TRUST | 5,085 | $218 | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| MMM | 3M CO | 1,386 | $215 | 0.0% | $119.14 | +28.5% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 2,936 | $214 | 0.0% | $81.49 | -7.9% | COM | 682680103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $213 | 0.0% | $50.94 | — | REALTY INCOME ET | 46641Q126 |
| LOPE | GRAND CANYON ED INC | 968 | $212 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| SCHM | SCHWAB STRATEGIC TR | 6,974 | $207 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| CHE | CHEMED CORP NEW | 454 | $203 | 0.0% | $325.90 | +38.7% | COM | 16359R103 |
| IDXX | IDEXX LABS INC | 315 | $201 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |