Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 7,722,465 | $194M | 16.9% | $35.62 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 436,351 | $63.03M | 5.5% | $92.18 | +64.6% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 74,274 | $48.3M | 4.2% | $497.41 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 119,065 | $43.75M | 3.8% | $221.07 | — | MEGA GRWTH IND | 921910816 |
| CWI | SPDR INDEX SHS FDS | 1,188,068 | $43.47M | 3.8% | $28.67 | — | STATE STREET SPD | 78463X848 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,898,568 | $39.09M | 3.4% | $20.77 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,247,878 | $37M | 3.2% | $16.33 | — | BULETSHS 2031 CP | 46138J429 |
| IBDT | ISHARES TR | 1,435,556 | $36.36M | 3.2% | $25.20 | — | IBDS DEC28 ETF | 46435U515 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,156,089 | $36.05M | 3.1% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| IVV | ISHARES TR | 50,074 | $32.71M | 2.9% | $521.12 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 377,205 | $26.31M | 2.3% | $61.29 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 97,662 | $24.22M | 2.1% | $182.94 | — | RUSSELL 2000 ETF | 464287655 |
| IBTJ | ISHARES TR | 1,040,554 | $22.73M | 2.0% | $21.71 | — | IBONDS 29 TRM TS | 46436E825 |
| SCHX | SCHWAB STRATEGIC TR | 777,851 | $19.94M | 1.7% | $31.84 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 606,728 | $18.61M | 1.6% | $34.27 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 193,500 | $17M | 1.5% | $60.33 | — | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 443,281 | $15.71M | 1.4% | $24.90 | — | PHYSICAL GOLD TR | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,967 | $12.47M | 1.1% | $212.33 | — | DIV APP ETF | 921908844 |
| BCD | ABRDN ETFS | 334,163 | $11.96M | 1.0% | $33.28 | — | BBRG ALL COMMDY | 003261203 |
| QTUM | ETF SER SOLUTIONS | 108,246 | $11.61M | 1.0% | $109.57 | — | DEFIANCE QUANTUM | 26922A420 |
| FXF | INVESCO CURRENCYSHARES SWISS | 102,183 | $11.28M | 1.0% | $111.79 | — | SWISS FRANC | 46138R108 |
| IBMQ | ISHARES TR | 403,340 | $10.3M | 0.9% | $25.15 | — | IBONDS DEC 28 | 46435U325 |
| ICSH | ISHARES TR | 193,977 | $9.819M | 0.9% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| MSFT | MICROSOFT CORP | 26,027 | $9.634M | 0.8% | $175.27 | +148.0% | COM | 594918104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 467,285 | $9.543M | 0.8% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 478,564 | $9.392M | 0.8% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 468,843 | $9.157M | 0.8% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SVCS INC | 89,946 | $8.849M | 0.8% | $129.69 | -15.3% | CL B | 911312106 |
| AAPL | APPLE INC | 31,907 | $8.098M | 0.7% | $130.66 | +101.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,972 | $7.934M | 0.7% | $70.05 | +344.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,326 | $7.529M | 0.7% | $148.69 | +124.7% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 117,991 | $7.396M | 0.6% | $69.48 | — | NASDAQ CYB ETF | 33734X846 |
| FNDF | SCHWAB STRATEGIC TR | 148,429 | $7.263M | 0.6% | $25.47 | — | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 290,408 | $7.188M | 0.6% | $26.58 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 308,972 | $7.174M | 0.6% | $34.12 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 40,102 | $6.994M | 0.6% | $107.63 | +73.4% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 32,979 | $6.823M | 0.6% | $79.36 | +116.6% | COM | 166764100 |
| VOLT | TEMA ETF TRUST | 199,262 | $6.823M | 0.6% | $29.11 | — | ELECTRIFICATION | 87975E834 |
| JNJ | JOHNSON & JOHNSON | 27,719 | $6.776M | 0.6% | $114.99 | +98.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 38,220 | $6.484M | 0.6% | $62.07 | +123.5% | COM | 30231G102 |
| IJH | ISHARES TR | 94,993 | $6.415M | 0.6% | $88.75 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 27,761 | $6.038M | 0.5% | $65.15 | +241.7% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,486 | $5.759M | 0.5% | $38.74 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 13,061 | $5.705M | 0.5% | $211.76 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 45,863 | $5.517M | 0.5% | $52.50 | +117.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,327 | $5.187M | 0.5% | $32.42 | +35.1% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 66,057 | $5.056M | 0.4% | $79.09 | — | STATE STREET SPD | 78464A854 |
| BLK | BLACKROCK INC | 5,245 | $5.044M | 0.4% | $991.05 | +10.7% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 169,342 | $4.933M | 0.4% | $34.88 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 39,236 | $4.876M | 0.4% | $48.06 | +153.9% | COM | 931142103 |
| SO | SOUTHERN CO | 50,128 | $4.838M | 0.4% | $48.30 | +85.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 7,898 | $4.773M | 0.4% | $421.94 | +42.4% | COM | 539830109 |
| PEP | PEPSICO INC | 29,274 | $4.546M | 0.4% | $118.74 | +30.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 14,427 | $4.484M | 0.4% | $224.28 | +41.5% | COM | 580135101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 231,301 | $4.316M | 0.4% | $18.67 | — | BULETSHS 2029 | 46138J577 |
| USB | US BANCORP | 82,046 | $4.267M | 0.4% | $34.08 | +66.2% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 43,323 | $4.232M | 0.4% | $55.45 | +93.7% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 87,919 | $4.042M | 0.4% | $35.65 | +43.5% | COM | 89832Q109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 30,926 | $3.95M | 0.3% | $104.99 | +23.0% | COM | 025932104 |
| AMZN | AMAZON COM INC | 18,235 | $3.798M | 0.3% | $151.38 | +49.8% | COM | 023135106 |
| EFA | ISHARES TR | 37,887 | $3.68M | 0.3% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 40,994 | $3.552M | 0.3% | $77.39 | +28.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 123,962 | $3.481M | 0.3% | $22.88 | +14.4% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 13,938 | $3.251M | 0.3% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| HD | HOME DEPOT INC | 9,868 | $3.245M | 0.3% | $356.06 | +5.9% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 84,835 | $2.795M | 0.2% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 9,699 | $2.782M | 0.2% | $148.80 | +117.5% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 26,181 | $2.779M | 0.2% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 9,646 | $2.774M | 0.2% | $130.99 | +146.8% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 17,606 | $2.77M | 0.2% | $62.93 | +158.8% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 4,525 | $2.704M | 0.2% | $483.42 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 19,798 | $2.594M | 0.2% | $47.25 | +214.2% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 31,849 | $2.59M | 0.2% | $91.37 | -2.9% | COM | 22822V101 |
| IGIB | ISHARES TR | 46,304 | $2.464M | 0.2% | $53.46 | — | ISHS 5-10YR INVT | 464288638 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,691 | $2.449M | 0.2% | $16.67 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 78,767 | $2.261M | 0.2% | $38.19 | -21.9% | CL A | 20030N101 |
| QUAL | ISHARES TR | 11,320 | $2.171M | 0.2% | $123.62 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 74,567 | $1.984M | 0.2% | $35.25 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 4,189 | $1.802M | 0.2% | $228.87 | — | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,764 | $1.767M | 0.2% | $120.04 | — | S&P 500 MOMNTM | 46138E339 |
| BIL | SPDR SERIES TRUST | 19,103 | $1.751M | 0.2% | $91.50 | — | STATE STREET SPD | 78468R663 |
| NOBL | PROSHARES TR | 15,556 | $1.649M | 0.1% | $83.33 | — | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 40,471 | $1.548M | 0.1% | $21.67 | — | FUNDAMENTAL EMER | 808524730 |
| CTAS | CINTAS CORP | 8,652 | $1.463M | 0.1% | $168.29 | +14.9% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 31,143 | $1.447M | 0.1% | $24.04 | +113.3% | COM | 316773100 |
| KR | KROGER CO | 19,500 | $1.411M | 0.1% | $34.84 | +85.4% | COM | 501044101 |
| V | VISA INC | 4,641 | $1.403M | 0.1% | $247.42 | +33.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 4,902 | $1.391M | 0.1% | $99.45 | +220.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,354 | $1.347M | 0.1% | $598.09 | +9.6% | CL A | 30303M102 |
| COR | CENCORA INC | 4,062 | $1.27M | 0.1% | $229.65 | +53.8% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 14,231 | $1.262M | 0.1% | $92.41 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,290 | $1.186M | 0.1% | $788.94 | +32.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,660 | $1.174M | 0.1% | $219.72 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 14,425 | $1.131M | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,955 | $1.129M | 0.1% | $296.52 | — | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 5,168 | $1.12M | 0.1% | $138.06 | +39.3% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,284 | $1.095M | 0.1% | $359.23 | +37.4% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 1,244 | $1.086M | 0.1% | $205.46 | +258.7% | COM | 36828A101 |
| QUS | SPDR SERIES TRUST | 6,324 | $1.085M | 0.1% | $110.31 | — | STATE STREET SPD | 78468R812 |
| BCI | ABRDN ETFS | 44,412 | $1.079M | 0.1% | $23.02 | — | BBRG ALL COMD K1 | 003261104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,327 | $1.016M | 0.1% | $77.55 | — | FTSE EUROPE ETF | 922042874 |
| BYLD | ISHARES TR | 44,055 | $993K | 0.1% | $22.53 | — | YLD OPTIM BD | 46434V787 |
| DUK | DUKE ENERGY CORP NEW | 7,441 | $974K | 0.1% | $77.28 | +56.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,915 | $965K | 0.1% | $41.02 | +40.0% | COM | 110122108 |
| DES | WISDOMTREE TR | 25,722 | $924K | 0.1% | $36.38 | — | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 30,936 | $900K | 0.1% | $37.26 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 10,000 | $882K | 0.1% | $34.10 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 1,169 | $828K | 0.1% | $247.52 | +176.5% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 9,772 | $801K | 0.1% | $59.96 | — | STATE STREET CON | 81369Y308 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $796K | 0.1% | $74.91 | +141.7% | COM | 758750103 |
| XAGG | MORGAN STANLEY ETF TRUST | 15,774 | $783K | 0.1% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| SUSA | ISHARES TR | 5,806 | $767K | 0.1% | $89.13 | — | ESG OPTIMIZED | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| IDV | ISHARES TR | 16,553 | $705K | 0.1% | $35.24 | — | INTL SEL DIV ETF | 464288448 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,809 | $704K | 0.1% | $109.94 | — | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 14,080 | $702K | 0.1% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,796 | $678K | 0.1% | $109.50 | +159.3% | COM | 459200101 |
| TSLA | TESLA INC | 1,820 | $677K | 0.1% | $277.10 | +53.7% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 4,215 | $673K | 0.1% | $105.91 | +45.6% | COM | 872540109 |
| OEF | ISHARES TR | 2,075 | $660K | 0.1% | $318.00 | — | S&P 100 ETF | 464287101 |
| HEI | HEICO CORP NEW | 2,334 | $640K | 0.1% | $74.52 | +354.8% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 4,207 | $623K | 0.1% | $98.99 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 4,242 | $619K | 0.1% | $90.63 | — | STATE STREET SPD | 78464A763 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $603K | 0.1% | $51.83 | -56.8% | COM | 070830104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,079 | $591K | 0.1% | $138.35 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 4,497 | $579K | 0.1% | $51.75 | +197.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,318 | $562K | 0.0% | $169.49 | +43.6% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,740 | $529K | 0.0% | $111.19 | +76.8% | COM | 75513E101 |
| LCNB | LCNB CORP | 33,686 | $525K | 0.0% | $14.44 | +18.1% | COM | 50181P100 |
| XLE | SELECT SECTOR SPDR TR | 8,567 | $525K | 0.0% | $49.19 | — | STATE STREET ENE | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $523K | 0.0% | $315.83 | +113.3% | COM | 666807102 |
| HDV | ISHARES TR | 3,831 | $520K | 0.0% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| MKL | MARKEL GROUP INC | 270 | $517K | 0.0% | $1711.15 | +21.4% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,582 | $515K | 0.0% | $90.22 | +5.3% | COM | 67103H107 |
| NFLX | NETFLIX INC. | 5,351 | $515K | 0.0% | $99.65 | -15.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,496 | $504K | 0.0% | $32.96 | +136.4% | COM | 17275R102 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $499K | 0.0% | $21.19 | +183.9% | COMMON STOCK | 926400102 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,703 | $485K | 0.0% | $57.19 | +120.4% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 1,812 | $483K | 0.0% | $207.72 | +35.1% | COM | 125523100 |
| DSI | ISHARES TR | 3,897 | $472K | 0.0% | $77.58 | — | ESG MSCI KLD 400 | 464288570 |
| DGS | WISDOMTREE TR | 7,771 | $467K | 0.0% | $48.28 | — | EMG MKTS SMCAP | 97717W281 |
| INTC | INTEL CORP | 10,553 | $466K | 0.0% | $22.33 | +107.9% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 1,870 | $457K | 0.0% | $163.91 | +12.7% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,284 | $452K | 0.0% | $231.62 | +51.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,690 | $424K | 0.0% | $31.38 | +71.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $402K | 0.0% | $552.00 | +4.1% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 1,425 | $398K | 0.0% | $145.20 | +107.4% | COM | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 669 | $394K | 0.0% | $543.52 | +21.6% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 864 | $384K | 0.0% | $217.23 | +130.3% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,562 | $375K | 0.0% | $171.27 | -10.0% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 2,759 | $367K | 0.0% | $179.89 | — | STATE STREET TEC | 81369Y803 |
| T | AT&T INC | 12,629 | $366K | 0.0% | $19.52 | +31.9% | COM | 00206R102 |
| IBMP | ISHARES TR | 14,358 | $365K | 0.0% | $25.09 | — | IBONDS DEC 27 | 46435U283 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $365K | 0.0% | $313.57 | -1.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,465 | $362K | 0.0% | $156.29 | -22.5% | COM | 81762P102 |
| IEFA | ISHARES TR | 3,951 | $358K | 0.0% | $71.01 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $354K | 0.0% | $97.29 | +131.2% | COM | 693475105 |
| SPYV | SPDR SERIES TRUST | 6,212 | $351K | 0.0% | $39.00 | — | STATE STREET SPD | 78464A508 |
| ROK | ROCKWELL AUTOMATION INC | 978 | $351K | 0.0% | $92.42 | +343.9% | COM | 773903109 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $347K | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| BK | BANK NEW YORK MELLON CORP | 2,923 | $347K | 0.0% | $64.25 | +87.0% | COM | 064058100 |
| IBDS | ISHARES TR | 14,274 | $346K | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| ADI | ANALOG DEVICES INC | 1,073 | $341K | 0.0% | $172.22 | +83.6% | COM | 032654105 |
| FAST | FASTENAL CO | 7,145 | $332K | 0.0% | $27.24 | +62.5% | COM | 311900104 |
| VLUE | ISHARES TR | 2,327 | $331K | 0.0% | $78.25 | — | MSCI USA VALUE | 46432F388 |
| CL | COLGATE PALMOLIVE CO | 3,851 | $328K | 0.0% | $59.52 | +49.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,486 | $328K | 0.0% | $106.55 | -3.7% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 3,604 | $326K | 0.0% | $79.97 | -1.8% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 1,966 | $325K | 0.0% | $142.14 | +23.8% | COM | 718172109 |
| PSN | PARSONS CORP DEL | 5,954 | $323K | 0.0% | $60.59 | +12.1% | COM | 70202L102 |
| ETN | EATON CORP PLC | 874 | $313K | 0.0% | $282.50 | +25.2% | SHS | G29183103 |
| DOV | DOVER CORP | 1,494 | $311K | 0.0% | $122.28 | +75.6% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 3,375 | $302K | 0.0% | $53.36 | +75.4% | COM | 855244109 |
| STE | STERIS PLC | 1,313 | $290K | 0.0% | $219.52 | +16.4% | SHS USD | G8473T100 |
| DHR | DANAHER CORP DEL | 1,494 | $283K | 0.0% | $198.64 | +13.1% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 967 | $283K | 0.0% | $260.40 | +35.0% | COM | 036752103 |
| ONEQ | FIDELITY COMWLTH TR | 3,323 | $282K | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| SPXT | PROSHARES TR | 2,725 | $276K | 0.0% | $100.77 | — | SP500 EX TECH | 74347B557 |
| VRT | VERTIV HOLDINGS CO | 1,097 | $275K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $272K | 0.0% | $1729.22 | +21.9% | COM | G9618E107 |
| SYY | SYSCO CORP | 3,729 | $266K | 0.0% | $45.18 | +82.0% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 8,612 | $263K | 0.0% | $36.42 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABORATORIES | 2,554 | $262K | 0.0% | $98.39 | +17.3% | COM | 002824100 |
| ENB | ENBRIDGE INC | 4,787 | $259K | 0.0% | $35.85 | +35.5% | COM | 29250N105 |
| KO | COCA COLA CO | 3,408 | $259K | 0.0% | $70.17 | +6.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,260 | $256K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 843 | $255K | 0.0% | $248.94 | +43.1% | COM | 025816109 |
| BA | BOEING CO | 1,250 | $249K | 0.0% | $174.83 | +36.4% | COM | 097023105 |
| XME | SPDR SERIES TRUST | 2,291 | $247K | 0.0% | $108.03 | — | STATE STREET SPD | 78464A755 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 397 | $245K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TYL | TYLER TECHNOLOGIES INC | 712 | $244K | 0.0% | $395.57 | -2.7% | COM | 902252105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,288 | $243K | 0.0% | $58.62 | — | EQUITY PREMIUM | 46641Q332 |
| CSGP | COSTAR GROUP INC | 5,932 | $239K | 0.0% | $80.73 | -29.5% | COM | 22160N109 |
| VLO | VALERO ENERGY CORP | 967 | $239K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 2,926 | $233K | 0.0% | $56.59 | +59.1% | COM | 949746101 |
| PSX | PHILLIPS 66 | 1,260 | $229K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,242 | $229K | 0.0% | $49.89 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,844 | $229K | 0.0% | $124.30 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 2,273 | $229K | 0.0% | $103.80 | — | 10-20 YR TRS ETF | 464288653 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $223K | 0.0% | $88.80 | -11.3% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 775 | $223K | 0.0% | $293.93 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 1,510 | $222K | 0.0% | $168.40 | +0.7% | COM | 68389X105 |
| ABSI | ABSCI CORPORATION | 73,716 | $221K | 0.0% | $7.86 | -61.8% | COM | 00091E109 |
| PSEP | INNOVATOR ETFS TRUST | 5,085 | $219K | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| HYLB | DBX ETF TR | 5,935 | $215K | 0.0% | $37.03 | — | XTRACK USD HIGH | 233051432 |
| SPGI | S&P GLOBAL INC | 502 | $214K | 0.0% | $400.04 | +21.3% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 2,211 | $213K | 0.0% | $116.31 | -10.5% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,406 | $205K | 0.0% | $37.84 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,144 | $201K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 1,386 | $201K | 0.0% | $119.14 | +37.6% | COM | 88579Y101 |
| ACWI | ISHARES TR | 1,450 | $201K | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 4,080 | $200K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 200 | $74,034 | 0.0% | $175.27 | +148.0% | Call | 594918104 |