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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 7,722,465 | $194M | 16.9% | $25.10 | $20.39 | +23.1% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 436,351 | $63.03M | 5.5% | $144.44 | $92.17 | +56.7% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 74,274 | $48.3M | 4.2% | $650.34 | $499.41 | +30.2% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 119,065 | $43.75M | 3.8% | $367.44 * | $42.07 | +74.7% | MEGA GRWTH IND | 921910816 |
| CWI | SPDR INDEX SHS FDS | 1,188,068 | $43.47M | 3.8% | $36.59 | $24.85 | +47.3% | STATE STREET SPD | 78463X848 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,898,568 | $39.09M | 3.4% | $20.59 | $20.68 | -0.5% | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,247,878 | $37M | 3.2% | $16.46 | $16.31 | +0.9% | BULETSHS 2031 CP | 46138J429 |
| IBDT | ISHARES TR | 1,435,556 | $36.36M | 3.2% | $25.33 | $24.84 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,156,089 | $36.05M | 3.1% | $16.72 | $16.51 | +1.3% | INVSCO 30 CORP | 46138J460 |
| IVV | ISHARES TR | 50,074 | $32.71M | 2.9% | $653.22 | $524.91 | +24.4% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 377,205 | $26.31M | 2.3% | $69.75 | $62.81 | +11.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 97,662 | $24.22M | 2.1% | $248.00 | $189.56 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| IBTJ | ISHARES TR | 1,040,554 | $22.73M | 2.0% | $21.84 | $21.66 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| SCHX | SCHWAB STRATEGIC TR | 777,851 | $19.94M | 1.7% | $25.64 | $20.27 | +26.5% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 606,728 | $18.61M | 1.6% | $30.68 | $25.24 | +21.6% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 193,500 | $17M | 1.5% | $87.84 | $60.19 | +45.9% | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 443,281 | $15.71M | 1.4% | $35.44 | $24.90 | — | PHYSICAL GOLD TR | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,967 | $12.47M | 1.1% | $215.06 | $207.78 | +3.5% | DIV APP ETF | 921908844 |
| BCD | ABRDN ETFS | 334,163 | $11.96M | 1.0% | $35.78 | $33.04 | +8.3% | BBRG ALL COMMDY | 003261203 |
| QTUM | ETF SER SOLUTIONS | 108,246 | $11.61M | 1.0% | $107.30 | $110.37 | -2.8% | DEFIANCE QUANTUM | 26922A420 |
| FXF | INVESCO CURRENCYSHARES SWISS | 102,183 | $11.28M | 1.0% | $110.41 | $107.47 | +2.7% | SWISS FRANC | 46138R108 |
| IBMQ | ISHARES TR | 403,340 | $10.3M | 0.9% | $25.53 | $24.80 | +3.0% | IBONDS DEC 28 | 46435U325 |
| ICSH | ISHARES TR | 193,977 | $9.819M | 0.9% | $50.62 | $50.35 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| MSFT | MICROSOFT CORP | 26,027 | $9.634M | 0.8% | $370.17 | $173.47 | +113.4% | COM | 594918104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 467,285 | $9.543M | 0.8% | $20.42 | $20.31 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 478,564 | $9.392M | 0.8% | $19.63 | $19.41 | +1.1% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 468,843 | $9.157M | 0.8% | $19.53 | $19.20 | +1.7% | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SVCS INC | 89,946 | $8.849M | 0.8% | $98.38 | $129.69 | -24.1% | CL B | 911312106 |
| AAPL | APPLE INC | 31,907 | $8.098M | 0.7% | $253.79 | $130.42 | +94.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,972 | $7.934M | 0.7% | $294.16 | $70.05 | +319.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,326 | $7.529M | 0.7% | $309.51 | $148.69 | +108.2% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 117,991 | $7.396M | 0.6% | $62.68 | $73.16 | -14.3% | NASDAQ CYB ETF | 33734X846 |
| FNDF | SCHWAB STRATEGIC TR | 148,429 | $7.263M | 0.6% | $48.93 | $26.02 | +88.0% | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 290,408 | $7.188M | 0.6% | $24.75 | $18.67 | +32.5% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 308,972 | $7.174M | 0.6% | $23.22 | $24.36 | -4.7% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 40,102 | $6.994M | 0.6% | $174.40 | $107.35 | +62.5% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 32,979 | $6.823M | 0.6% | $206.90 | $79.36 | +160.7% | COM | 166764100 |
| VOLT | TEMA ETF TRUST | 199,262 | $6.823M | 0.6% | $34.24 | $29.83 | +14.8% | ELECTRIFICATION | 87975E834 |
| JNJ | JOHNSON & JOHNSON | 27,719 | $6.776M | 0.6% | $244.44 | $115.05 | +112.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 38,220 | $6.484M | 0.6% | $169.66 | $62.07 | +173.3% | COM | 30231G102 |
| IJH | ISHARES TR | 94,993 | $6.415M | 0.6% | $67.53 | $57.72 | +17.0% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 27,761 | $6.038M | 0.5% | $217.49 | $65.15 | +233.8% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,486 | $5.759M | 0.5% | $93.66 | $38.07 | +146.1% | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 13,061 | $5.705M | 0.5% | $436.79 * | $37.64 | +93.4% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 45,863 | $5.517M | 0.5% | $120.29 | $52.50 | +129.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,327 | $5.187M | 0.5% | $50.20 | $32.47 | +54.6% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 66,057 | $5.056M | 0.4% | $76.54 | $78.72 | -2.8% | STATE STREET SPD | 78464A854 |
| BLK | BLACKROCK INC | 5,245 | $5.044M | 0.4% | $961.74 | $991.05 | -3.0% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 169,342 | $4.933M | 0.4% | $29.13 | $21.65 | +34.6% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 39,236 | $4.876M | 0.4% | $124.28 | $48.06 | +158.6% | COM | 931142103 |
| SO | SOUTHERN CO | 50,128 | $4.838M | 0.4% | $96.52 | $48.30 | +99.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 7,898 | $4.773M | 0.4% | $604.36 | $421.94 | +43.2% | COM | 539830109 |
| PEP | PEPSICO INC | 29,274 | $4.546M | 0.4% | $155.29 | $118.95 | +30.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 14,427 | $4.484M | 0.4% | $310.78 | $224.28 | +38.6% | COM | 580135101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 231,301 | $4.316M | 0.4% | $18.66 | $18.79 | -0.7% | BULETSHS 2029 | 46138J577 |
| USB | US BANCORP | 82,046 | $4.267M | 0.4% | $52.01 | $34.08 | +52.6% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 43,323 | $4.232M | 0.4% | $97.69 | $55.45 | +76.2% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 87,919 | $4.042M | 0.4% | $45.97 | $35.65 | +29.0% | COM | 89832Q109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 30,926 | $3.95M | 0.3% | $127.71 | $104.99 | +21.6% | COM | 025932104 |
| AMZN | AMAZON COM INC | 18,235 | $3.798M | 0.3% | $208.27 | $150.90 | +38.0% | COM | 023135106 |
| EFA | ISHARES TR | 37,887 | $3.68M | 0.3% | $97.13 | $63.80 | +52.2% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 40,994 | $3.552M | 0.3% | $86.65 | $77.34 | +12.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 123,962 | $3.481M | 0.3% | $28.08 | $22.88 | +22.7% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 13,938 | $3.251M | 0.3% | $233.27 | $237.95 | -2.0% | COMMON STOCK NEW | 31488V107 |
| HD | HOME DEPOT INC | 9,868 | $3.245M | 0.3% | $328.88 | $356.06 | -7.6% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 84,835 | $2.795M | 0.2% | $32.95 | $28.99 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 9,699 | $2.782M | 0.2% | $286.87 | $148.80 | +92.8% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 26,181 | $2.779M | 0.2% | $106.15 | $107.29 | -1.1% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 9,646 | $2.774M | 0.2% | $287.55 | $130.79 | +119.9% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 17,606 | $2.77M | 0.2% | $157.35 | $62.93 | +150.0% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 4,525 | $2.704M | 0.2% | $597.61 | $486.15 | +22.9% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 19,798 | $2.594M | 0.2% | $131.02 | $47.25 | +177.3% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 31,849 | $2.59M | 0.2% | $81.31 * | $91.37 | -2.9% | COM | 22822V101 |
| IGIB | ISHARES TR | 46,304 | $2.464M | 0.2% | $53.22 | $54.10 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,691 | $2.449M | 0.2% | $22.33 | $16.67 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 78,767 | $2.261M | 0.2% | $28.71 | $38.19 | -24.8% | CL A | 20030N101 |
| QUAL | ISHARES TR | 11,320 | $2.171M | 0.2% | $191.80 | $118.84 | +61.4% | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 74,567 | $1.984M | 0.2% | $26.61 | $27.05 | -1.6% | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 4,189 | $1.802M | 0.2% | $430.29 | $216.84 | +98.4% | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,764 | $1.767M | 0.2% | $112.11 | $116.94 | -4.1% | S&P 500 MOMNTM | 46138E339 |
| BIL | SPDR SERIES TRUST | 19,103 | $1.751M | 0.2% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| NOBL | PROSHARES TR | 15,556 | $1.649M | 0.1% | $106.01 | $83.02 | +27.7% | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 40,471 | $1.548M | 0.1% | $38.26 | $25.68 | +49.0% | FUNDAMENTAL EMER | 808524730 |
| CTAS | CINTAS CORP | 8,652 | $1.463M | 0.1% | $169.15 | $168.29 | +0.5% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 31,143 | $1.447M | 0.1% | $46.46 | $24.04 | +93.3% | COM | 316773100 |
| KR | KROGER CO | 19,500 | $1.411M | 0.1% | $72.36 | $34.84 | +107.7% | COM | 501044101 |
| V | VISA INC | 4,641 | $1.403M | 0.1% | $302.26 | $246.80 | +22.5% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 4,902 | $1.391M | 0.1% | $283.77 | $99.11 | +186.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,354 | $1.347M | 0.1% | $572.08 | $593.22 | -3.6% | CL A | 30303M102 |
| COR | CENCORA INC | 4,062 | $1.27M | 0.1% | $312.62 | $229.65 | +36.8% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 14,231 | $1.262M | 0.1% | $88.70 | $92.60 | -4.2% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,290 | $1.186M | 0.1% | $919.42 | $779.86 | +17.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,660 | $1.174M | 0.1% | $320.84 | $225.13 | +42.5% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 14,425 | $1.131M | 0.1% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,955 | $1.129M | 0.1% | $577.25 | $302.97 | +90.5% | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 5,168 | $1.12M | 0.1% | $216.64 | $138.06 | +56.9% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,284 | $1.095M | 0.1% | $479.28 | $359.14 | +33.4% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 1,244 | $1.086M | 0.1% | $873.12 | $205.46 | +324.9% | COM | 36828A101 |
| QUS | SPDR SERIES TRUST | 6,324 | $1.085M | 0.1% | $171.64 | $110.00 | +56.0% | STATE STREET SPD | 78468R812 |
| BCI | ABRDN ETFS | 44,412 | $1.079M | 0.1% | $24.29 | $21.98 | +10.5% | BBRG ALL COMD K1 | 003261104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,327 | $1.016M | 0.1% | $82.43 | $73.89 | +11.6% | FTSE EUROPE ETF | 922042874 |
| BYLD | ISHARES TR | 44,055 | $993K | 0.1% | $22.53 | $22.78 | -1.1% | YLD OPTIM BD | 46434V787 |
| DUK | DUKE ENERGY CORP NEW | 7,441 | $974K | 0.1% | $130.94 | $77.28 | +69.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,915 | $965K | 0.1% | $60.65 | $41.02 | +47.8% | COM | 110122108 |
| DES | WISDOMTREE TR | 25,722 | $924K | 0.1% | $35.94 | $29.94 | +20.1% | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 30,936 | $900K | 0.1% | $29.08 | $24.42 | +19.1% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 10,000 | $882K | 0.1% | $88.16 | $35.22 | +150.3% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 1,169 | $828K | 0.1% | $708.57 | $247.98 | +185.7% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 9,772 | $801K | 0.1% | $81.98 | $59.72 | +37.3% | STATE STREET CON | 81369Y308 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $796K | 0.1% | $187.26 | $74.91 | +150.0% | COM | 758750103 |
| XAGG | MORGAN STANLEY ETF TRUST | 15,774 | $783K | 0.1% | $49.66 | $50.72 | -2.1% | EATON VANCE INCO | 61774R817 |
| SUSA | ISHARES TR | 5,806 | $767K | 0.1% | $132.10 | $87.22 | +51.5% | ESG OPTIMIZED | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| IDV | ISHARES TR | 16,553 | $705K | 0.1% | $42.56 | $33.51 | +27.0% | INTL SEL DIV ETF | 464288448 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,809 | $704K | 0.1% | $103.37 | $97.93 | +5.6% | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 14,080 | $702K | 0.1% | $49.89 | $50.14 | -0.5% | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,796 | $678K | 0.1% | $242.39 | $109.35 | +121.7% | COM | 459200101 |
| TSLA | TESLA INC | 1,820 | $677K | 0.1% | $371.73 | $272.57 | +36.4% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 4,215 | $673K | 0.1% | $159.70 | $105.91 | +50.8% | COM | 872540109 |
| OEF | ISHARES TR | 2,075 | $660K | 0.1% | $318.00 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| HEI | HEICO CORP NEW | 2,334 | $640K | 0.1% | $274.20 | $74.52 | +268.0% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 4,207 | $623K | 0.1% | $148.10 | $105.16 | +40.8% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 4,242 | $619K | 0.1% | $145.93 | $91.91 | +58.8% | STATE STREET SPD | 78464A763 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $603K | 0.1% | $18.67 | $51.83 | -64.0% | COM | 070830104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,079 | $591K | 0.1% | $191.90 | $137.06 | +40.0% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 4,497 | $579K | 0.1% | $128.78 | $51.75 | +148.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,318 | $562K | 0.0% | $242.62 | $169.49 | +43.2% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,740 | $529K | 0.0% | $192.93 | $111.19 | +73.5% | COM | 75513E101 |
| LCNB | LCNB CORP | 33,686 | $525K | 0.0% | $15.59 | $14.44 | +7.9% | COM | 50181P100 |
| XLE | SELECT SECTOR SPDR TR | 8,567 | $525K | 0.0% | $61.26 | $35.16 | +74.2% | STATE STREET ENE | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $523K | 0.0% | $682.27 | $315.83 | +116.0% | COM | 666807102 |
| HDV | ISHARES TR | 3,831 | $520K | 0.0% | $135.72 * | $20.38 | +33.2% | CORE HIGH DV ETF | 46429B663 |
| MKL | MARKEL GROUP INC | 270 | $517K | 0.0% | $1914.07 | $1711.15 | +11.9% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,582 | $515K | 0.0% | $92.31 | $90.22 | +2.3% | COM | 67103H107 |
| NFLX | NETFLIX INC. | 5,351 | $515K | 0.0% | $96.16 | $100.73 | -4.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,496 | $504K | 0.0% | $77.59 | $32.98 | +135.2% | COM | 17275R102 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $499K | 0.0% | $46.36 | $21.19 | +118.8% | COMMON STOCK | 926400102 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,703 | $485K | 0.0% | $130.95 | $57.19 | +129.0% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 1,812 | $483K | 0.0% | $266.69 | $207.72 | +28.4% | COM | 125523100 |
| DSI | ISHARES TR | 3,897 | $472K | 0.0% | $121.19 | $75.55 | +60.4% | ESG MSCI KLD 400 | 464288570 |
| DGS | WISDOMTREE TR | 7,771 | $467K | 0.0% | $60.10 | $48.20 | +24.7% | EMG MKTS SMCAP | 97717W281 |
| INTC | INTEL CORP | 10,553 | $466K | 0.0% | $44.13 | $22.33 | +97.6% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 1,870 | $457K | 0.0% | $244.16 | $163.91 | +49.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,284 | $452K | 0.0% | $351.85 | $232.56 | +51.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,690 | $424K | 0.0% | $48.75 | $31.38 | +55.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $402K | 0.0% | $491.67 | $552.00 | -11.0% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 1,425 | $398K | 0.0% | $279.27 | $145.24 | +92.3% | COM | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 669 | $394K | 0.0% | $588.26 | $543.52 | +8.3% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 864 | $384K | 0.0% | $444.40 | $217.23 | +104.6% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,562 | $375K | 0.0% | $146.28 | $170.81 | -14.4% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 2,759 | $367K | 0.0% | $132.90 | $124.35 | +6.9% | STATE STREET TEC | 81369Y803 |
| T | AT&T INC | 12,629 | $366K | 0.0% | $28.99 | $19.53 | +48.4% | COM | 00206R102 |
| IBMP | ISHARES TR | 14,358 | $365K | 0.0% | $25.44 | $24.78 | +2.7% | IBONDS DEC 27 | 46435U283 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $365K | 0.0% | $270.68 | $313.57 | -13.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,465 | $362K | 0.0% | $104.55 | $155.49 | -32.8% | COM | 81762P102 |
| IEFA | ISHARES TR | 3,951 | $358K | 0.0% | $90.53 | $72.85 | +24.3% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $354K | 0.0% | $208.09 | $96.09 | +116.6% | COM | 693475105 |
| SPYV | SPDR SERIES TRUST | 6,212 | $351K | 0.0% | $56.58 | $38.52 | +46.9% | STATE STREET SPD | 78464A508 |
| ROK | ROCKWELL AUTOMATION INC | 978 | $351K | 0.0% | $359.02 | $92.42 | +288.3% | COM | 773903109 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $347K | 0.0% | $39.94 | $28.75 | +38.9% | US EQTY PWR BUF | 45782C318 |
| BK | BANK NEW YORK MELLON CORP | 2,923 | $347K | 0.0% | $118.63 | $64.25 | +84.6% | COM | 064058100 |
| IBDS | ISHARES TR | 14,274 | $346K | 0.0% | $24.24 | $23.58 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| ADI | ANALOG DEVICES INC | 1,073 | $341K | 0.0% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| FAST | FASTENAL CO | 7,145 | $332K | 0.0% | $46.40 | $27.24 | +70.4% | COM | 311900104 |
| VLUE | ISHARES TR | 2,327 | $331K | 0.0% | $142.18 | $75.83 | +87.5% | MSCI USA VALUE | 46432F388 |
| CL | COLGATE PALMOLIVE CO | 3,851 | $328K | 0.0% | $85.23 | $59.52 | +43.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,486 | $328K | 0.0% | $131.99 | $106.55 | +23.9% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 3,604 | $326K | 0.0% | $90.39 | $80.20 | +12.7% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 1,966 | $325K | 0.0% | $165.31 | $142.14 | +16.3% | COM | 718172109 |
| PSN | PARSONS CORP DEL | 5,954 | $323K | 0.0% | $54.17 | $60.52 | -10.5% | COM | 70202L102 |
| ETN | EATON CORP PLC | 874 | $313K | 0.0% | $357.67 | $282.50 | +26.6% | SHS | G29183103 |
| DOV | DOVER CORP | 1,494 | $311K | 0.0% | $208.45 | $122.28 | +70.5% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 3,375 | $302K | 0.0% | $89.59 | $53.36 | +67.9% | COM | 855244109 |
| STE | STERIS PLC | 1,313 | $290K | 0.0% | $221.13 | $219.52 | +0.7% | SHS USD | G8473T100 |
| DHR | DANAHER CORP DEL | 1,494 | $283K | 0.0% | $189.60 | $198.64 | -4.6% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 967 | $283K | 0.0% | $292.69 | $260.40 | +12.4% | COM | 036752103 |
| ONEQ | FIDELITY COMWLTH TR | 3,323 | $282K | 0.0% | $84.90 | $61.84 | +37.3% | NASDAQ COMPSIT | 315912808 |
| SPXT | PROSHARES TR | 2,725 | $276K | 0.0% | $101.32 | $98.24 | +3.1% | SP500 EX TECH | 74347B557 |
| VRT | VERTIV HOLDINGS CO | 1,097 | $275K | 0.0% | $250.59 | $221.89 | +12.9% | COM CL A | 92537N108 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $272K | 0.0% | $2197.37 | $1729.22 | +27.0% | COM | G9618E107 |
| SYY | SYSCO CORP | 3,729 | $266K | 0.0% | $71.33 | $45.18 | +57.9% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 8,612 | $263K | 0.0% | $30.50 | $25.69 | +18.7% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABORATORIES | 2,554 | $262K | 0.0% | $102.67 | $98.39 | +4.3% | COM | 002824100 |
| ENB | ENBRIDGE INC | 4,787 | $259K | 0.0% | $54.14 | $35.90 | +50.8% | COM | 29250N105 |
| KO | COCA COLA CO | 3,408 | $259K | 0.0% | $76.04 | $70.30 | +8.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,260 | $256K | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 843 | $255K | 0.0% | $302.56 | $248.94 | +21.5% | COM | 025816109 |
| BA | BOEING CO | 1,250 | $249K | 0.0% | $199.03 | $174.83 | +13.8% | COM | 097023105 |
| XME | SPDR SERIES TRUST | 2,291 | $247K | 0.0% | $108.03 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 397 | $245K | 0.0% | $616.76 | $550.93 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| TYL | TYLER TECHNOLOGIES INC | 712 | $244K | 0.0% | $342.38 | $391.87 | -12.6% | COM | 902252105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,288 | $243K | 0.0% | $56.68 | $57.75 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| CSGP | COSTAR GROUP INC | 5,932 | $239K | 0.0% | $40.34 | $80.73 | -50.0% | COM | 22160N109 |
| VLO | VALERO ENERGY CORP | 967 | $239K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 2,926 | $233K | 0.0% | $79.60 | $56.59 | +40.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 1,260 | $229K | 0.0% | $182.13 | $156.68 | +16.3% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,242 | $229K | 0.0% | $54.05 | $47.28 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,844 | $229K | 0.0% | $124.30 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 2,273 | $229K | 0.0% | $100.72 | $105.20 | -4.3% | 10-20 YR TRS ETF | 464288653 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $223K | 0.0% | $71.93 | $88.60 | -18.8% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 775 | $223K | 0.0% | $287.13 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 1,510 | $222K | 0.0% | $147.11 | $168.40 | -12.6% | COM | 68389X105 |
| ABSI | ABSCI CORPORATION | 73,716 | $221K | 0.0% | $3.00 | $7.86 | -61.8% | COM | 00091E109 |
| PSEP | INNOVATOR ETFS TRUST | 5,085 | $219K | 0.0% | $43.06 | $38.99 | +10.4% | US EQTY PWR BUF | 45782C656 |
| HYLB | DBX ETF TR | 5,935 | $215K | 0.0% | $36.16 | $37.41 | -3.3% | XTRACK USD HIGH | 233051432 |
| SPGI | S&P GLOBAL INC | 502 | $214K | 0.0% | $425.41 | $399.75 | +6.4% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 2,211 | $213K | 0.0% | $96.46 | $116.31 | -17.1% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,406 | $205K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,144 | $201K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 1,386 | $201K | 0.0% | $145.25 | $119.14 | +21.9% | COM | 88579Y101 |
| ACWI | ISHARES TR | 1,450 | $201K | 0.0% | $138.37 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 4,080 | $200K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 200 | $74,034 | 0.0% | $370.17 | $173.47 | +113.4% | Call | 594918104 |