Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 7,726,247 | $203M | 17.1% | $26.23 | $20.39 | +28.6% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 426,481 | $61.12M | 5.1% | $143.31 | $90.80 | +57.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 71,881 | $49.02M | 4.1% | $681.92 | $493.40 | +38.2% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 116,850 | $48.23M | 4.1% | $412.77 * | $41.38 | +99.5% | MEGA GRWTH IND | 921910816 |
| CWI | SPDR INDEX SHS FDS | 1,176,881 | $42.27M | 3.6% | $35.92 | $24.85 | +44.6% | MSCI ACWI EXUS | 78463X848 |
| QUAL | ISHARES TR | 210,213 | $41.75M | 3.5% | $198.62 | $118.84 | +67.1% | MSCI USA QLT FCT | 46432F339 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,859,240 | $38.81M | 3.3% | $20.87 | $20.68 | +0.9% | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,196,639 | $36.67M | 3.1% | $16.70 | $16.30 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| IBDT | ISHARES TR | 1,402,862 | $35.71M | 3.0% | $25.46 | $24.83 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,107,179 | $35.65M | 3.0% | $16.92 | $16.50 | +2.5% | INVSCO 30 CORP | 46138J460 |
| IVV | ISHARES TR | 37,981 | $26.01M | 2.2% | $684.94 | $474.62 | +44.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 95,964 | $23.62M | 2.0% | $246.16 | $188.35 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| IBTJ | ISHARES TR | 1,000,620 | $21.96M | 1.8% | $21.94 | $21.64 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| SCHX | SCHWAB STRATEGIC TR | 799,637 | $21.52M | 1.8% | $26.91 | $20.27 | +32.7% | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 236,430 | $19.77M | 1.7% | $83.61 | $73.89 | +13.2% | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 260,393 | $17.5M | 1.5% | $67.22 | $58.61 | +14.7% | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 190,551 | $17.04M | 1.4% | $89.43 | $59.71 | +49.8% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 603,549 | $16.56M | 1.4% | $27.43 | $25.24 | +8.7% | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 465,752 | $15.38M | 1.3% | $33.02 | $24.90 | — | PHYSICAL GOLD TR | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,039 | $11.66M | 1.0% | $219.78 | $206.37 | +6.5% | DIV APP ETF | 921908844 |
| QTUM | ETF SER SOLUTIONS | 104,070 | $11.41M | 1.0% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| FXF | INVESCO CURRENCYSHARES SWISS | 101,593 | $11.34M | 1.0% | $111.60 | $107.47 | +3.8% | SWISS FRANC | 46138R108 |
| MSFT | MICROSOFT CORP | 23,213 | $11.23M | 0.9% | $483.61 | $143.83 | +236.2% | COM | 594918104 |
| IBMQ | ISHARES TR | 409,256 | $10.47M | 0.9% | $25.58 | $24.80 | +3.1% | IBONDS DEC 28 | 46435U325 |
| BCD | ABRDN ETFS | 319,882 | $9.904M | 0.8% | $30.96 | $33.01 | -6.2% | BBRG ALL COMMDY | 003261203 |
| ICSH | ISHARES TR | 187,695 | $9.494M | 0.8% | $50.58 | $50.34 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 451,736 | $9.306M | 0.8% | $20.60 | $20.30 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 463,156 | $9.143M | 0.8% | $19.74 | $19.40 | +1.8% | BULSHS 2027 CB | 46138J783 |
| UPS | UNITED PARCEL SERVICE INC | 89,893 | $8.916M | 0.8% | $99.19 | $129.69 | -23.5% | CL B | 911312106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 452,650 | $8.861M | 0.7% | $19.58 | $19.19 | +2.0% | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 27,013 | $8.704M | 0.7% | $322.22 | $70.05 | +360.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,398 | $8.444M | 0.7% | $346.11 | $148.69 | +132.8% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 360,315 | $8.421M | 0.7% | $23.37 | $24.36 | -4.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 29,029 | $7.892M | 0.7% | $271.86 | $117.55 | +131.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 283,324 | $6.811M | 0.6% | $24.04 | $18.50 | +29.9% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 36,499 | $6.807M | 0.6% | $186.50 | $99.83 | +86.8% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 148,796 | $6.727M | 0.6% | $45.21 | $26.02 | +73.7% | FUNDAMENTAL INTL | 808524755 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,526 | $6.54M | 0.6% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 98,827 | $6.523M | 0.5% | $66.00 | $57.72 | +14.3% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 58,420 | $6.509M | 0.5% | $111.41 | $48.06 | +131.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,861 | $6.366M | 0.5% | $228.49 | $65.15 | +250.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 12,811 | $6.25M | 0.5% | $487.86 * | $36.86 | +120.6% | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,216 | $5.928M | 0.5% | $96.84 | $38.07 | +154.4% | NASD TECH DIV | 33738R118 |
| SCHG | SCHWAB STRATEGIC TR | 174,071 | $5.678M | 0.5% | $32.62 | $21.65 | +50.7% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 27,367 | $5.664M | 0.5% | $206.95 | $113.54 | +82.3% | COM | 478160104 |
| BLK | BLACKROCK INC | 5,205 | $5.571M | 0.5% | $1070.31 | $991.05 | +8.0% | COM | 09290D101 |
| VOLT | TEMA ETF TRUST | 192,427 | $5.566M | 0.5% | $28.93 | $29.70 | -2.6% | ELECTRIFICATION | 87975E834 |
| CVX | CHEVRON CORP NEW | 33,182 | $5.057M | 0.4% | $152.41 | $79.36 | +92.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 43,792 | $4.943M | 0.4% | $112.88 | $55.45 | +103.6% | COM | 744320102 |
| MRK | MERCK & CO INC | 46,154 | $4.858M | 0.4% | $105.26 | $52.50 | +100.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 38,332 | $4.613M | 0.4% | $120.34 | $62.07 | +93.9% | COM | 30231G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,364 | $4.423M | 0.4% | $136.68 | $104.99 | +27.8% | COM | 025932104 |
| USB | US BANCORP DEL | 82,584 | $4.407M | 0.4% | $53.36 | $34.08 | +56.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 14,332 | $4.38M | 0.4% | $305.64 | $224.28 | +36.3% | COM | 580135101 |
| SO | SOUTHERN CO | 49,837 | $4.346M | 0.4% | $87.20 | $48.30 | +80.5% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 87,204 | $4.291M | 0.4% | $49.21 | $35.65 | +38.1% | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 53,192 | $4.267M | 0.4% | $80.22 | $78.42 | +2.3% | STATE STREET SPD | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 101,444 | $4.132M | 0.3% | $40.73 | $32.21 | +26.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 16,926 | $3.907M | 0.3% | $230.82 | $145.55 | +58.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 40,342 | $3.875M | 0.3% | $96.06 | $77.04 | +24.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 7,865 | $3.804M | 0.3% | $483.66 | $421.94 | +14.6% | COM | 539830109 |
| EFA | ISHARES TR | 39,191 | $3.764M | 0.3% | $96.03 | $63.80 | +50.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 10,755 | $3.701M | 0.3% | $344.10 | $356.06 | -3.4% | COM | 437076102 |
| PEP | PEPSICO INC | 23,712 | $3.403M | 0.3% | $143.52 | $110.29 | +30.1% | COM | 713448108 |
| PFE | PFIZER INC | 129,218 | $3.218M | 0.3% | $24.90 | $22.88 | +8.8% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 14,026 | $3.123M | 0.3% | $222.63 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| GOOG | ALPHABET INC | 9,829 | $3.084M | 0.3% | $313.80 | $148.80 | +110.9% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 33,402 | $2.968M | 0.3% | $88.87 | $91.37 | -2.7% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 9,429 | $2.951M | 0.2% | $313.01 | $126.57 | +147.3% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 17,807 | $2.908M | 0.2% | $163.32 | $62.93 | +159.5% | COM | 172062101 |
| SCHE | SCHWAB STRATEGIC TR | 85,362 | $2.796M | 0.2% | $32.75 | $28.99 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 20,843 | $2.766M | 0.2% | $132.72 | $47.25 | +180.9% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 97,211 | $2.575M | 0.2% | $26.49 | $27.05 | -2.1% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 23,464 | $2.513M | 0.2% | $107.11 | $107.26 | -0.1% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 81,367 | $2.432M | 0.2% | $29.89 | $38.19 | -21.7% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 3,724 | $2.336M | 0.2% | $627.21 | $456.20 | +37.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 23,843 | $2.11M | 0.2% | $88.49 | $92.60 | -4.4% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 19,207 | $1.755M | 0.1% | $91.38 | $91.52 | -0.2% | STATE STREET SPD | 78468R663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,229 | $1.698M | 0.1% | $119.32 | $116.81 | +2.2% | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 4,189 | $1.66M | 0.1% | $396.31 | $216.84 | +82.8% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 8,687 | $1.634M | 0.1% | $188.06 | $168.29 | +11.8% | COM | 172908105 |
| NOBL | PROSHARES TR | 15,158 | $1.577M | 0.1% | $104.07 | $82.32 | +26.4% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 4,265 | $1.496M | 0.1% | $350.72 | $240.21 | +46.0% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,470 | $1.481M | 0.1% | $17.96 | $14.81 | — | UNIT LTD PARTN | 726503105 |
| FITB | FIFTH THIRD BANCORP | 31,201 | $1.46M | 0.1% | $46.81 | $24.04 | +94.7% | COM | 316773100 |
| FNDE | SCHWAB STRATEGIC TR | 40,471 | $1.459M | 0.1% | $36.06 | $25.68 | +40.4% | FUNDAMENTAL EMER | 808524730 |
| GE | GE AEROSPACE | 4,478 | $1.379M | 0.1% | $308.04 | $78.73 | +291.2% | COM NEW | 369604301 |
| COR | CENCORA INC | 4,062 | $1.365M | 0.1% | $335.96 | $229.65 | +47.1% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 3,826 | $1.283M | 0.1% | $335.29 | $225.13 | +48.9% | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 19,740 | $1.233M | 0.1% | $62.48 | $34.84 | +79.3% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 1,940 | $1.192M | 0.1% | $614.24 | $302.97 | +102.8% | UNIT SER 1 | 46090E103 |
| HYLB | DBX ETF TR | 30,695 | $1.13M | 0.1% | $36.83 | $37.41 | -1.5% | XTRACK USD HIGH | 233051432 |
| QUS | SPDR SERIES TRUST | 6,397 | $1.114M | 0.1% | $174.19 | $110.00 | +58.4% | STATE STREET SPD | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207 | $1.11M | 0.1% | $502.74 | $354.55 | +41.8% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 20,435 | $1.101M | 0.1% | $53.88 | $54.46 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 1,578 | $1.041M | 0.1% | $659.93 | $569.82 | +15.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 947 | $1.018M | 0.1% | $1075.17 | $695.44 | +54.5% | COM | 532457108 |
| ROST | ROSS STORES INC | 5,291 | $953K | 0.1% | $180.14 | $138.06 | +30.5% | COM | 778296103 |
| VTEB | VANGUARD MUN BD FDS | 18,431 | $927K | 0.1% | $50.29 | $50.14 | +0.3% | TAX EXEMPT BD | 922907746 |
| HEI | HEICO CORP NEW | 2,849 | $922K | 0.1% | $323.59 | $74.52 | +334.3% | COM | 422806109 |
| SCHA | SCHWAB STRATEGIC TR | 30,891 | $880K | 0.1% | $28.48 | $24.42 | +16.6% | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 7,438 | $872K | 0.1% | $117.21 | $77.28 | +51.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,073 | $867K | 0.1% | $53.94 | $41.02 | +30.0% | COM | 110122108 |
| SUSA | ISHARES TR | 6,094 | $849K | 0.1% | $139.35 | $87.22 | +59.8% | ESG OPTIMIZED | 464288802 |
| GDX | VANECK ETF TRUST | 9,605 | $824K | 0.1% | $85.77 | $63.76 | +34.5% | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,766 | $819K | 0.1% | $296.21 | $107.61 | +175.3% | COM | 459200101 |
| GEV | GE VERNOVA INC | 1,246 | $814K | 0.1% | $653.69 | $205.46 | +218.1% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 10,000 | $812K | 0.1% | $81.17 | $35.22 | +130.4% | ISHARES NEW | 464285204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,788 | $798K | 0.1% | $102.41 | $97.93 | +4.6% | S&P MDCP QUALITY | 46137V472 |
| DES | WISDOMTREE TR | 23,817 | $797K | 0.1% | $33.45 | $29.45 | +13.6% | US SMALLCAP DIVD | 97717W604 |
| XLP | SELECT SECTOR SPDR TR | 10,230 | $795K | 0.1% | $77.68 | $59.72 | +30.1% | STATE STREET CON | 81369Y308 |
| TJX | TJX COS INC NEW | 5,045 | $775K | 0.1% | $153.62 | $105.91 | +45.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,497 | $769K | 0.1% | $171.05 | $51.75 | +230.5% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 3,296 | $754K | 0.1% | $228.90 | $198.64 | +15.2% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,357 | $722K | 0.1% | $18.83 | $18.68 | +0.8% | BULETSHS 2029 | 46138J577 |
| MKL | MARKEL GROUP INC | 309 | $664K | 0.1% | $2149.65 | $1711.15 | +25.6% | COM | 570535104 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $649K | 0.1% | $20.08 | $51.83 | -61.6% | COM | 070830104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,352 | $642K | 0.1% | $191.54 | $137.06 | +39.8% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,103 | $632K | 0.1% | $572.96 | $221.38 | +158.8% | COM | 149123101 |
| STE | STERIS PLC | 2,428 | $616K | 0.1% | $253.52 | $219.52 | +15.5% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 15,152 | $608K | 0.1% | $40.13 | $27.24 | +47.3% | COM | 311900104 |
| SDY | SPDR SERIES TRUST | 4,369 | $608K | 0.1% | $139.16 | $91.91 | +51.4% | STATE STREET SPD | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 4,182 | $600K | 0.1% | $143.54 | $105.16 | +36.5% | HIGH DIV YLD | 921946406 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $596K | 0.1% | $140.32 | $74.91 | +87.3% | COM | 758750103 |
| IDV | ISHARES TR | 15,040 | $593K | 0.0% | $39.45 | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| MLM | MARTIN MARIETTA MATLS INC | 940 | $586K | 0.0% | $622.95 | $543.52 | +14.6% | COM | 573284106 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $583K | 0.0% | $54.17 | $21.19 | +155.7% | COMMON STOCK | 926400102 |
| CI | THE CIGNA GROUP | 2,062 | $567K | 0.0% | $275.18 | $207.72 | +32.5% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,553 | $553K | 0.0% | $84.36 | $109.39 | -23.5% | CL A | 099502106 |
| TSLA | TESLA INC | 1,229 | $553K | 0.0% | $449.68 | $205.51 | +118.8% | COM | 88160R101 |
| LCNB | LCNB CORP | 33,686 | $552K | 0.0% | $16.39 | $14.44 | +13.5% | COM | 50181P100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,945 | $542K | 0.0% | $91.21 | $90.22 | +1.1% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $539K | 0.0% | $579.58 | $552.00 | +5.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,318 | $536K | 0.0% | $231.32 | $169.49 | +36.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,740 | $502K | 0.0% | $183.37 | $111.19 | +64.9% | COM | 75513E101 |
| DSI | ISHARES TR | 3,887 | $501K | 0.0% | $128.83 | $75.55 | +70.5% | ESG MSCI KLD 400 | 464288570 |
| ADSK | AUTODESK INC | 1,691 | $501K | 0.0% | $296.01 | $291.66 | +1.5% | COM | 052769106 |
| CEG | CONSTELLATION ENERGY CORP | 1,405 | $496K | 0.0% | $353.28 | $142.98 | +147.1% | COM | 21037T109 |
| GDDY | GODADDY INC | 3,949 | $490K | 0.0% | $124.08 | $143.53 | -13.5% | CL A | 380237107 |
| BAC | BANK AMERICA CORP | 8,713 | $479K | 0.0% | $55.00 | $31.38 | +75.3% | COM | 060505104 |
| ROL | ROLLINS INC | 7,931 | $476K | 0.0% | $60.02 | $25.12 | +138.9% | COM | 775711104 |
| WTM | WHITE MTNS INS GROUP LTD | 227 | $472K | 0.0% | $2078.15 | $1729.22 | +20.2% | COM | G9618E107 |
| CSCO | CISCO SYS INC | 6,119 | $471K | 0.0% | $77.03 | $30.19 | +153.8% | COM | 17275R102 |
| HDV | ISHARES TR | 3,824 | $465K | 0.0% | $121.60 * | $20.38 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| CSGP | COSTAR GROUP INC | 6,760 | $455K | 0.0% | $67.24 | $80.73 | -16.7% | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC | 3,792 | $454K | 0.0% | $119.75 | $57.19 | +109.4% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 1,153 | $449K | 0.0% | $389.17 | $92.42 | +321.0% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $446K | 0.0% | $330.13 | $313.57 | +5.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $437K | 0.0% | $570.24 | $315.83 | +80.5% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 5,160 | $435K | 0.0% | $84.21 | $53.36 | +57.8% | COM | 855244109 |
| RBA | RB GLOBAL INC | 4,180 | $430K | 0.0% | $102.87 | $56.38 | +82.4% | COM | 74935Q107 |
| AMP | AMERIPRISE FINL INC | 864 | $424K | 0.0% | $490.34 | $217.23 | +125.7% | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 1,868 | $417K | 0.0% | $223.23 | $123.10 | +81.3% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 2,690 | $412K | 0.0% | $153.19 | $166.40 | -7.9% | COM | 81762P102 |
| IBMP | ISHARES TR | 16,059 | $408K | 0.0% | $25.39 | $24.78 | +2.5% | IBONDS DEC 27 | 46435U283 |
| CRM | SALESFORCE INC | 1,495 | $396K | 0.0% | $264.91 | $122.98 | +115.4% | COM | 79466L302 |
| IBDS | ISHARES TR | 16,296 | $396K | 0.0% | $24.28 | $23.58 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| XLK | SELECT SECTOR SPDR TR | 2,745 | $395K | 0.0% | $143.98 | $124.35 | +15.8% | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 8,778 | $392K | 0.0% | $44.71 | $35.16 | +27.2% | STATE STREET ENE | 81369Y506 |
| INTC | INTEL CORP | 10,564 | $390K | 0.0% | $36.90 | $22.33 | +65.3% | COM | 458140100 |
| DGS | WISDOMTREE TR | 6,751 | $386K | 0.0% | $57.24 | $46.24 | +23.8% | EMG MKTS SMCAP | 97717W281 |
| CDW | CDW CORP | 2,788 | $380K | 0.0% | $136.18 | $198.45 | -31.4% | COM | 12514G108 |
| NFLX | NETFLIX INC | 3,991 | $374K | 0.0% | $93.77 | $105.04 | -10.7% | COM | 64110L106 |
| PSN | PARSONS CORP DEL | 5,854 | $362K | 0.0% | $61.80 | $60.47 | +2.2% | COM | 70202L102 |
| IEFA | ISHARES TR | 4,012 | $359K | 0.0% | $89.46 | $72.85 | +22.8% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 6,192 | $352K | 0.0% | $56.81 | $38.52 | +47.5% | STATE STREET SPD | 78464A508 |
| AMGN | AMGEN INC | 1,074 | $352K | 0.0% | $327.31 | $208.54 | +57.0% | COM | 031162100 |
| IT | GARTNER INC | 1,386 | $350K | 0.0% | $252.28 | $436.78 | -42.2% | COM | 366651107 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $344K | 0.0% | $39.59 | $28.75 | +37.7% | US EQTY PWR BUF | 45782C318 |
| BK | BANK NEW YORK MELLON CORP | 2,923 | $339K | 0.0% | $116.09 | $64.25 | +80.7% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 966 | $339K | 0.0% | $350.69 | $260.40 | +34.6% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 1,488 | $333K | 0.0% | $223.69 | $142.56 | +56.9% | COM | 92345Y106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,625 | $322K | 0.0% | $57.24 | $57.75 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,554 | $320K | 0.0% | $125.29 | $98.39 | +27.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,965 | $315K | 0.0% | $160.39 | $142.14 | +12.8% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 10,590 | $314K | 0.0% | $29.61 | $25.69 | +15.3% | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 843 | $312K | 0.0% | $370.04 | $248.94 | +48.3% | COM | 025816109 |
| VLUE | ISHARES TR | 2,260 | $309K | 0.0% | $136.76 | $73.73 | +85.4% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 12,440 | $309K | 0.0% | $24.84 | $19.42 | +27.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,851 | $304K | 0.0% | $79.02 | $59.52 | +32.8% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,870 | $304K | 0.0% | $162.62 | $163.91 | -0.8% | COM | 56585A102 |
| ONEQ | FIDELITY COMWLTH TR | 3,318 | $303K | 0.0% | $91.41 | $61.84 | +47.8% | NASDAQ COMPSIT | 315912808 |
| ORCL | ORACLE CORP | 1,519 | $296K | 0.0% | $194.91 | $168.40 | +15.7% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 1,415 | $295K | 0.0% | $208.69 | $71.58 | +191.6% | COM | 693475105 |
| DOV | DOVER CORP | 1,494 | $292K | 0.0% | $195.24 | $122.28 | +59.7% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 1,073 | $291K | 0.0% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,631 | $290K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SPXT | PROSHARES TR | 2,715 | $282K | 0.0% | $103.88 | $98.24 | +5.7% | SP500 EX TECH | 74347B557 |
| ETN | EATON CORP PLC | 874 | $278K | 0.0% | $318.51 | $282.50 | +12.7% | SHS | G29183103 |
| SYY | SYSCO CORP | 3,729 | $275K | 0.0% | $73.69 | $45.18 | +61.9% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 2,924 | $272K | 0.0% | $93.19 | $56.59 | +64.7% | COM | 949746101 |
| BA | BOEING CO | 1,247 | $271K | 0.0% | $217.12 | $174.83 | +24.2% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 495 | $259K | 0.0% | $522.68 | $398.84 | +31.0% | COM | 78409V104 |
| ABSI | ABSCI CORPORATION | 73,716 | $257K | 0.0% | $3.49 | $7.86 | -55.6% | COM | 00091E109 |
| TRU | TRANSUNION | 2,950 | $253K | 0.0% | $85.75 | $84.54 | +1.4% | COM | 89400J107 |
| OKE | ONEOK INC NEW | 3,371 | $248K | 0.0% | $73.50 | $80.07 | -8.2% | COM | 682680103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,162 | $241K | 0.0% | $76.23 | $88.89 | -14.2% | SHS | 315948109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $240K | 0.0% | $603.28 | $550.93 | +9.5% | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 358 | $237K | 0.0% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| TLH | ISHARES TR | 2,308 | $235K | 0.0% | $101.67 | $105.20 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| COP | CONOCOPHILLIPS | 2,486 | $233K | 0.0% | $93.61 | $106.55 | -12.1% | COM | 20825C104 |
| BCI | ABRDN ETFS | 11,890 | $232K | 0.0% | $19.53 | $22.23 | -12.2% | BBRG ALL COMD K1 | 003261104 |
| TYL | TYLER TECHNOLOGIES INC | 508 | $231K | 0.0% | $453.95 | $399.79 | +13.5% | COM | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 2,753 | $225K | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| AGG | ISHARES TR | 2,248 | $224K | 0.0% | $99.87 | $98.57 | +1.3% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 773 | $224K | 0.0% | $290.17 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 4,667 | $223K | 0.0% | $47.83 | $35.52 | +32.9% | COM | 29250N105 |
| PSEP | INNOVATOR ETFS TRUST | 5,085 | $222K | 0.0% | $43.72 | $38.99 | +12.1% | US EQTY PWR BUF | 45782C656 |
| MMM | 3M CO | 1,386 | $222K | 0.0% | $160.12 | $119.14 | +34.4% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 2,209 | $216K | 0.0% | $97.82 | $116.31 | -15.9% | COM NEW | 832696405 |
| IDXX | IDEXX LABS INC | 315 | $213K | 0.0% | $676.53 | $606.98 | +11.5% | COM | 45168D104 |
| RMD | RESMED INC | 878 | $211K | 0.0% | $240.87 | $237.28 | +1.5% | COM | 761152107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $208K | 0.0% | $46.71 | $48.27 | -3.2% | REALTY INCOME ET | 46641Q126 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,845 | $207K | 0.0% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 6,834 | $206K | 0.0% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 1,450 | $205K | 0.0% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| MEDP | MEDPACE HLDGS INC | 365 | $205K | 0.0% | $561.65 | $436.60 | +28.6% | COM | 58506Q109 |
| KO | COCA COLA CO | 2,913 | $204K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |