Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,457,463 | $217M | 18.6% | $25.71 | $20.39 | +26.1% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 407,173 | $62.56M | 5.3% | $153.65 | $88.13 | +73.1% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 116,877 | $47.03M | 4.0% | $402.42 * | $41.38 | +94.5% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 69,553 | $46.33M | 4.0% | $666.18 | $487.29 | +36.7% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 209,694 | $40.79M | 3.5% | $194.50 | $118.84 | +63.7% | MSCI USA QLT FCT | 46432F339 |
| CWI | SPDR INDEX SHS FDS | 1,156,950 | $40.4M | 3.4% | $34.92 | $24.66 | +41.6% | MSCI ACWI EXUS | 78463X848 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,120,331 | $35.37M | 3.0% | $16.68 | $16.29 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| IBDT | ISHARES TR | 1,360,317 | $34.72M | 3.0% | $25.52 | $24.81 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,033,181 | $34.36M | 2.9% | $16.90 | $16.49 | +2.5% | INVSCO 30 CORP | 46138J460 |
| IVV | ISHARES TR | 38,390 | $25.69M | 2.2% | $669.29 | $474.62 | +41.0% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 92,204 | $22.31M | 1.9% | $241.96 | $186.01 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 894,019 | $21.76M | 1.9% | $24.34 | $23.58 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 814,762 | $21.46M | 1.8% | $26.34 | $20.27 | +29.9% | US LRG CAP ETF | 808524201 |
| IBTJ | ISHARES TR | 963,438 | $21.15M | 1.8% | $21.95 | $21.63 | +1.5% | IBONDS 29 TRM TS | 46436E825 |
| VGK | VANGUARD INTL EQUITY INDEX F | 236,257 | $18.85M | 1.6% | $79.80 | $73.89 | +8.0% | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 252,287 | $16.63M | 1.4% | $65.92 | $58.34 | +13.0% | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 185,376 | $16.49M | 1.4% | $88.96 | $58.89 | +51.1% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 592,499 | $16.18M | 1.4% | $27.30 | $25.20 | +8.3% | US DIVIDEND EQ | 808524797 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 716,005 | $14.95M | 1.3% | $20.88 | $20.30 | +2.8% | BULLETSHS 2032 | 46139W858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 477,575 | $14.15M | 1.2% | $29.62 | $24.90 | — | PHYSICAL GOLD TR | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,094 | $11.46M | 1.0% | $215.79 | $206.37 | +4.6% | DIV APP ETF | 921908844 |
| BCD | ABRDN ETFS | 330,682 | $11.36M | 1.0% | $34.36 | $33.01 | +4.1% | BBRG ALL COMMDY | 003261203 |
| FXF | INVESCO CURRENCYSHARES SWISS | 101,345 | $11.27M | 1.0% | $111.23 | $107.47 | +3.5% | SWISS FRANC | 46138R108 |
| MSFT | MICROSOFT CORP | 20,891 | $10.82M | 0.9% | $517.94 | $104.18 | +396.2% | COM | 594918104 |
| IBMP | ISHARES TR | 403,927 | $10.29M | 0.9% | $25.48 | $24.78 | +2.8% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 393,232 | $10.08M | 0.9% | $25.64 | $24.77 | +3.5% | IBONDS DEC 28 | 46435U325 |
| ICSH | ISHARES TR | 189,593 | $9.622M | 0.8% | $50.75 | $50.34 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 472,222 | $9.237M | 0.8% | $19.56 | $19.19 | +1.9% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 452,293 | $8.915M | 0.8% | $19.71 | $19.39 | +1.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 433,200 | $8.911M | 0.8% | $20.57 | $20.29 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO. | 28,034 | $8.843M | 0.8% | $315.44 | $70.05 | +348.1% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 405,077 | $8.381M | 0.7% | $20.69 | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 24,999 | $8.248M | 0.7% | $329.91 | $148.69 | +121.5% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 336,780 | $7.904M | 0.7% | $23.47 | $24.42 | -3.9% | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 89,751 | $7.497M | 0.6% | $83.53 | $129.69 | -36.7% | CL B | 911312106 |
| AAPL | APPLE INC | 28,852 | $7.346M | 0.6% | $254.63 | $117.55 | +116.4% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 163,858 | $7.039M | 0.6% | $42.96 | $26.02 | +65.1% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 36,121 | $6.739M | 0.6% | $186.58 | $98.92 | +88.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 27,391 | $6.342M | 0.5% | $231.54 | $62.36 | +268.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 12,892 | $6.183M | 0.5% | $479.61 * | $36.86 | +116.9% | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 5,279 | $6.154M | 0.5% | $1165.79 | $991.05 | +17.1% | COM | 09290D101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,464 | $6.06M | 0.5% | $98.59 | $38.07 | +159.0% | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 58,497 | $6.029M | 0.5% | $103.06 | $48.06 | +114.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 258,777 | $6.024M | 0.5% | $23.28 | $18.00 | +29.3% | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 54,426 | $5.984M | 0.5% | $109.95 | $57.19 | +92.2% | SHS | G51502105 |
| IJH | ISHARES TR | 91,589 | $5.977M | 0.5% | $65.26 | $57.11 | +14.3% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 174,493 | $5.568M | 0.5% | $31.91 | $21.65 | +47.4% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 32,719 | $5.081M | 0.4% | $155.29 | $78.34 | +96.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 26,684 | $4.948M | 0.4% | $185.42 | $111.40 | +65.4% | COM | 478160104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,364 | $4.716M | 0.4% | $145.72 * | $104.99 | +33.5% | COM | 025932104 |
| SO | SOUTHERN CO | 48,854 | $4.63M | 0.4% | $94.77 | $47.44 | +98.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 11,254 | $4.56M | 0.4% | $405.19 | $356.06 | +13.1% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 43,622 | $4.525M | 0.4% | $103.74 | $55.45 | +84.7% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,238 | $4.493M | 0.4% | $43.95 | $32.21 | +34.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 14,192 | $4.313M | 0.4% | $303.90 | $224.28 | +34.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 37,835 | $4.266M | 0.4% | $112.75 | $61.37 | +82.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 83,248 | $4.023M | 0.3% | $48.33 | $34.08 | +40.5% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 8,036 | $4.012M | 0.3% | $499.20 | $421.94 | +17.4% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 85,428 | $3.906M | 0.3% | $45.72 | $35.43 | +27.5% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 45,852 | $3.848M | 0.3% | $83.93 | $52.50 | +58.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 39,595 | $3.771M | 0.3% | $95.24 | $76.66 | +24.2% | SHS | G5960L103 |
| EFA | ISHARES TR | 39,203 | $3.66M | 0.3% | $93.37 | $63.80 | +46.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 16,501 | $3.623M | 0.3% | $219.57 | $143.40 | +53.1% | COM | 023135106 |
| PEP | PEPSICO INC | 24,787 | $3.481M | 0.3% | $140.44 | $110.29 | +26.1% | COM | 713448108 |
| PFE | PFIZER INC | 133,822 | $3.41M | 0.3% | $25.48 | $22.88 | +9.4% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 35,094 | $3.386M | 0.3% | $96.49 | $91.37 | +4.4% | COM | 22822V101 |
| SCHE | SCHWAB STRATEGIC TR | 86,342 | $2.881M | 0.2% | $33.37 | $28.99 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 17,798 | $2.814M | 0.2% | $158.10 | $62.93 | +149.9% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 21,109 | $2.769M | 0.2% | $131.18 | $47.25 | +176.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 82,778 | $2.601M | 0.2% | $31.42 | $38.19 | -18.6% | CL A | 20030N101 |
| MUB | ISHARES TR | 24,362 | $2.594M | 0.2% | $106.49 | $107.26 | -0.7% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 9,846 | $2.394M | 0.2% | $243.10 | $126.57 | +91.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,811 | $2.389M | 0.2% | $243.54 | $148.80 | +63.6% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 83,964 | $2.263M | 0.2% | $26.95 | $27.08 | -0.5% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 3,691 | $2.26M | 0.2% | $612.43 | $456.20 | +34.2% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 21,295 | $1.947M | 0.2% | $91.42 | $92.93 | -1.6% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 19,378 | $1.778M | 0.2% | $91.75 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CTAS | CINTAS CORP | 8,449 | $1.734M | 0.1% | $205.26 | $167.73 | +22.1% | COM | 172908105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,867 | $1.558M | 0.1% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| NOBL | PROSHARES TR | 15,011 | $1.547M | 0.1% | $103.07 | $82.32 | +25.2% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 4,272 | $1.519M | 0.1% | $355.47 | $216.84 | +63.9% | GOLD SHS | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 40,471 | $1.463M | 0.1% | $36.16 | $25.68 | +40.8% | FUNDAMENTAL EMER | 808524730 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,470 | $1.407M | 0.1% | $17.06 | $14.81 | — | UNIT LTD PARTN | 726503105 |
| VTI | VANGUARD INDEX FDS | 4,239 | $1.391M | 0.1% | $328.15 | $225.13 | +45.8% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 4,050 | $1.383M | 0.1% | $341.38 | $234.90 | +45.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 4,562 | $1.372M | 0.1% | $300.83 | $78.73 | +281.6% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 30,696 | $1.368M | 0.1% | $44.55 | $23.72 | +86.2% | COM | 316773100 |
| COR | CENCORA INC | 4,100 | $1.275M | 0.1% | $311.04 | $229.65 | +35.9% | COM | 03073E105 |
| KR | KROGER CO | 18,664 | $1.258M | 0.1% | $67.41 | $33.09 | +102.6% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 1,924 | $1.155M | 0.1% | $600.36 | $302.97 | +98.2% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 14,425 | $1.13M | 0.1% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $1.1M | 0.1% | $502.83 | $354.55 | +41.8% | CL B NEW | 084670702 |
| QUS | SPDR SERIES TRUST | 6,397 | $1.095M | 0.1% | $171.20 | $110.00 | +55.6% | MSCI USA STRTGIC | 78468R812 |
| META | META PLATFORMS INC | 1,470 | $1.079M | 0.1% | $734.13 | $562.66 | +30.4% | CL A | 30303M102 |
| IGIB | ISHARES TR | 18,619 | $1.007M | 0.1% | $54.09 | $54.50 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,488 | $996K | 0.1% | $104.96 | $97.93 | +7.2% | S&P MDCP QUALITY | 46137V472 |
| HYLB | DBX ETF TR | 26,189 | $972K | 0.1% | $37.11 | $37.51 | -1.1% | XTRACK USD HIGH | 233051432 |
| ROST | ROSS STORES INC | 6,191 | $943K | 0.1% | $152.38 | $138.06 | +10.1% | COM | 778296103 |
| VTEB | VANGUARD MUN BD FDS | 18,436 | $923K | 0.1% | $50.07 | $50.14 | -0.1% | TAX EXEMPT BD | 922907746 |
| HEI | HEICO CORP NEW | 2,849 | $920K | 0.1% | $322.82 | $74.52 | +333.2% | COM | 422806109 |
| TJX | TJX COS INC NEW | 6,287 | $909K | 0.1% | $144.53 | $105.91 | +36.1% | COM | 872540109 |
| FISV | FISERV INC | 6,618 | $853K | 0.1% | $128.93 | $165.96 | -22.3% | COM | 337738108 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $832K | 0.1% | $25.76 * | $51.83 | -51.3% | COM | 070830104 |
| DUK | DUKE ENERGY CORP NEW | 6,715 | $831K | 0.1% | $123.75 | $72.51 | +69.2% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 10,548 | $827K | 0.1% | $78.37 | $59.72 | +31.2% | SBI CONS STPLS | 81369Y308 |
| SUSA | ISHARES TR | 6,045 | $820K | 0.1% | $135.65 | $87.22 | +55.5% | ESG OPTIMIZED | 464288802 |
| DES | WISDOMTREE TR | 23,991 | $808K | 0.1% | $33.68 | $29.45 | +14.4% | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 28,686 | $800K | 0.1% | $27.90 | $24.13 | +15.6% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,766 | $780K | 0.1% | $282.16 | $107.61 | +160.8% | COM | 459200101 |
| MKL | MARKEL GROUP INC | 400 | $765K | 0.1% | $1911.36 | $1711.15 | +11.7% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,089 | $764K | 0.1% | $107.81 | $90.22 | +19.5% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 4,551 | $757K | 0.1% | $166.36 | $51.75 | +219.8% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 1,220 | $750K | 0.1% | $614.99 | $196.85 | +212.2% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,482 | $743K | 0.1% | $45.10 * | $41.02 | +7.2% | COM | 110122108 |
| FAST | FASTENAL CO | 15,152 | $743K | 0.1% | $49.04 | $27.24 | +79.1% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 10,000 | $728K | 0.1% | $72.77 | $35.22 | +106.6% | ISHARES NEW | 464285204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,076 | $707K | 0.1% | $99.95 | $109.39 | -9.9% | CL A | 099502106 |
| DHR | DANAHER CORPORATION | 3,560 | $706K | 0.1% | $198.24 | $198.64 | -0.3% | COM | 235851102 |
| TSLA | TESLA INC | 1,562 | $695K | 0.1% | $444.69 | $205.51 | +116.4% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,084 | $683K | 0.1% | $630.50 | $543.52 | +15.8% | COM | 573284106 |
| WTM | WHITE MTNS INS GROUP LTD | 394 | $659K | 0.1% | $1671.58 | $1729.22 | -3.3% | COM | G9618E107 |
| TRU | TRANSUNION | 7,556 | $633K | 0.1% | $83.78 | $84.54 | -1.0% | COM | 89400J107 |
| SDY | SPDR SERIES TRUST | 4,435 | $621K | 0.1% | $140.05 | $91.91 | +52.4% | S&P DIVID ETF | 78464A763 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $610K | 0.1% | $143.44 | $74.91 | +91.5% | COM | 758750103 |
| GDX | VANECK ETF TRUST | 7,793 | $595K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| CI | THE CIGNA GROUP | 2,062 | $594K | 0.1% | $288.19 | $207.72 | +38.0% | COM | 125523100 |
| STE | STERIS PLC | 2,400 | $594K | 0.1% | $247.44 | $219.15 | +12.9% | SHS USD | G8473T100 |
| VYM | VANGUARD WHITEHALL FDS | 4,182 | $589K | 0.1% | $140.94 | $105.16 | +34.0% | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 6,760 | $570K | 0.0% | $84.37 | $80.73 | +4.5% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $561K | 0.0% | $485.09 | $552.00 | -12.2% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 1,868 | $556K | 0.0% | $297.91 | $123.10 | +142.0% | CL A COM | 922475108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,914 | $553K | 0.0% | $189.67 | $129.12 | +46.9% | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 15,028 | $549K | 0.0% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 2,318 | $548K | 0.0% | $236.37 | $169.49 | +38.7% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,696 | $539K | 0.0% | $317.67 | $291.66 | +8.9% | COM | 052769106 |
| GDDY | GODADDY INC | 3,887 | $532K | 0.0% | $136.83 | $143.75 | -4.8% | CL A | 380237107 |
| CAT | CATERPILLAR INC | 1,103 | $526K | 0.0% | $477.22 | $221.38 | +114.9% | COM | 149123101 |
| ROL | ROLLINS INC | 8,787 | $516K | 0.0% | $58.74 | $25.12 | +133.1% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $504K | 0.0% | $345.32 | $313.57 | +9.4% | COM | 91324P102 |
| DSI | ISHARES TR | 3,887 | $490K | 0.0% | $125.95 | $75.55 | +66.7% | ESG MSCI KLD 400 | 464288570 |
| PSN | PARSONS CORP DEL | 5,854 | $485K | 0.0% | $82.92 | $60.47 | +37.1% | COM | 70202L102 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $467K | 0.0% | $609.35 | $315.83 | +92.2% | COM | 666807102 |
| HDV | ISHARES TR | 3,812 | $467K | 0.0% | $122.45 * | $20.38 | +20.2% | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 1,405 | $462K | 0.0% | $329.07 | $142.98 | +129.9% | COM | 21037T109 |
| CDW | CDW CORP | 2,884 | $459K | 0.0% | $159.29 | $198.45 | -20.1% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 5,359 | $453K | 0.0% | $84.60 | $53.36 | +57.4% | COM | 855244109 |
| RBA | RB GLOBAL INC | 4,180 | $453K | 0.0% | $108.36 | $56.38 | +92.2% | COM | 74935Q107 |
| BAC | BANK AMERICA CORP | 8,712 | $449K | 0.0% | $51.59 | $31.38 | +63.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 568 | $434K | 0.0% | $763.50 | $521.89 | +46.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 874 | $429K | 0.0% | $491.25 | $217.23 | +125.4% | COM | 03076C106 |
| LCNB | LCNB CORP | 28,039 | $420K | 0.0% | $14.99 | $14.21 | +4.0% | COM | 50181P100 |
| CSCO | CISCO SYS INC | 5,917 | $405K | 0.0% | $68.41 | $28.70 | +135.7% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,153 | $403K | 0.0% | $349.59 | $92.42 | +276.8% | COM | 773903109 |
| ORCL | ORACLE CORP | 1,430 | $402K | 0.0% | $281.24 | $164.07 | +71.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,365 | $390K | 0.0% | $89.34 * | $25.68 | +73.9% | ENERGY | 81369Y506 |
| DGS | WISDOMTREE TR | 6,751 | $385K | 0.0% | $57.10 | $46.24 | +23.5% | EMG MKTS SMCAP | 97717W281 |
| IT | GARTNER INC | 1,458 | $383K | 0.0% | $262.87 | $436.78 | -39.8% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $383K | 0.0% | $281.78 * | $103.86 | +35.7% | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 1,885 | $363K | 0.0% | $192.72 | $163.91 | +17.0% | COM | 56585A102 |
| SPXT | PROSHARES TR | 3,568 | $360K | 0.0% | $100.77 | $98.24 | +2.6% | SP500 EX TECH | 74347B557 |
| CRM | SALESFORCE INC | 1,505 | $357K | 0.0% | $237.00 | $122.98 | +92.4% | COM | 79466L302 |
| IEFA | ISHARES TR | 4,038 | $353K | 0.0% | $87.31 | $72.85 | +19.9% | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 3,387 | $349K | 0.0% | $102.99 | $105.20 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| INTC | INTEL CORP | 10,323 | $346K | 0.0% | $33.55 | $21.97 | +52.7% | COM | 458140100 |
| SPYV | SPDR SERIES TRUST | 6,192 | $343K | 0.0% | $55.33 | $38.52 | +43.6% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,554 | $342K | 0.0% | $133.94 | $98.39 | +35.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,039 | $341K | 0.0% | $167.37 | $89.83 | +85.5% | COM | 75513E101 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $338K | 0.0% | $38.90 | $28.75 | +35.3% | US EQTY PWR BUF | 45782C318 |
| NFLX | NETFLIX INC | 282 | $338K | 0.0% | $1198.88 * | $68.64 | +74.7% | COM | 64110L106 |
| ETN | EATON CORP PLC | 874 | $327K | 0.0% | $374.25 | $282.50 | +32.5% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 1,287 | $324K | 0.0% | $251.51 | $129.64 | +93.6% | COM | 92345Y106 |
| T | AT&T INC | 11,460 | $324K | 0.0% | $28.24 | $18.92 | +47.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,964 | $319K | 0.0% | $162.21 | $142.14 | +12.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 2,923 | $318K | 0.0% | $108.96 | $64.25 | +68.8% | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,561 | $318K | 0.0% | $57.11 | $57.75 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 966 | $312K | 0.0% | $323.13 | $260.40 | +23.4% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 3,851 | $308K | 0.0% | $79.94 | $59.52 | +33.4% | COM | 194162103 |
| SYY | SYSCO CORP | 3,729 | $307K | 0.0% | $82.34 | $45.18 | +79.7% | COM | 871829107 |
| AMGN | AMGEN INC | 1,074 | $303K | 0.0% | $282.20 | $208.54 | +34.4% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 10,237 | $298K | 0.0% | $29.11 | $25.56 | +13.9% | US LCAP VA ETF | 808524409 |
| ONEQ | FIDELITY COMWLTH TR | 3,313 | $295K | 0.0% | $89.13 | $61.84 | +44.1% | NASDAQ COMPSIT | 315912808 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,586 | $293K | 0.0% | $18.81 | $18.45 | +1.9% | BULETSHS 2029 | 46138J577 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,936 | $293K | 0.0% | $99.81 | $89.02 | +12.1% | SHS | 315948109 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $292K | 0.0% | $27.14 | $21.19 | +28.1% | COMMON STOCK | 926400102 |
| PNC | PNC FINL SVCS GROUP INC | 1,414 | $284K | 0.0% | $200.98 | $71.58 | +178.1% | COM | 693475105 |
| VLUE | ISHARES TR | 2,260 | $283K | 0.0% | $125.03 | $73.73 | +69.6% | MSCI USA VALUE | 46432F388 |
| NOW | SERVICENOW INC | 306 | $282K | 0.0% | $920.28 * | $126.37 | +45.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 843 | $280K | 0.0% | $332.23 | $248.94 | +32.8% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,113 | $277K | 0.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 508 | $266K | 0.0% | $523.16 | $399.79 | +30.9% | COM | 902252105 |
| BA | BOEING CO | 1,228 | $265K | 0.0% | $215.90 | $174.36 | +23.8% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,073 | $264K | 0.0% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 777 | $254K | 0.0% | $326.36 | $233.77 | +39.6% | SEMICONDUCTR ETF | 92189F676 |
| ENB | ENBRIDGE INC | 4,966 | $251K | 0.0% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| DOV | DOVER CORP | 1,494 | $249K | 0.0% | $166.83 | $122.28 | +36.1% | COM | 260003108 |
| SJM | SMUCKER J M CO | 2,257 | $245K | 0.0% | $108.60 | $116.31 | -7.6% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 2,922 | $245K | 0.0% | $83.82 | $56.59 | +47.4% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,714 | $244K | 0.0% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| RMD | RESMED INC | 878 | $240K | 0.0% | $273.73 | $237.28 | +15.1% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 490 | $239K | 0.0% | $486.80 | $397.87 | +22.1% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $237K | 0.0% | $596.03 | $550.93 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| MEDP | MEDPACE HLDGS INC | 455 | $234K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| VO | VANGUARD INDEX FDS | 771 | $227K | 0.0% | $293.93 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 2,386 | $226K | 0.0% | $94.59 | $107.24 | -12.6% | COM | 20825C104 |
| ABSI | ABSCI CORPORATION | 73,716 | $224K | 0.0% | $3.04 | $7.86 | -61.3% | COM | 00091E109 |
| AGG | ISHARES TR | 2,199 | $220K | 0.0% | $100.25 | $98.53 | +1.7% | CORE US AGGBD ET | 464287226 |
| PSEP | INNOVATOR ETFS TRUST | 5,085 | $218K | 0.0% | $42.95 | $38.99 | +10.1% | US EQTY PWR BUF | 45782C656 |
| MMM | 3M CO | 1,386 | $215K | 0.0% | $155.19 | $119.14 | +29.7% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 2,936 | $214K | 0.0% | $72.97 | $81.49 | -11.8% | COM | 682680103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $213K | 0.0% | $47.93 | $48.27 | -0.7% | REALTY INCOME ET | 46641Q126 |
| LOPE | GRAND CANYON ED INC | 968 | $212K | 0.0% | $219.52 | $192.10 | +14.3% | COM | 38526M106 |
| SCHM | SCHWAB STRATEGIC TR | 6,974 | $207K | 0.0% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| CHE | CHEMED CORP NEW | 454 | $203K | 0.0% | $447.49 | $325.90 | +37.2% | COM | 16359R103 |
| IDXX | IDEXX LABS INC | 315 | $201K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |