Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 7,640,636 | $221M | 17.2% | $28.96 | $20.39 | +42.0% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 411,955 | $60.41M | 4.7% | $146.64 | $92.17 | +59.1% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 78,058 | $58.29M | 4.5% | $746.77 | $510.34 | +46.3% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 602,809 | $52.99M | 4.1% | $87.91 | $76.80 | +14.5% | MEGA GRWTH IND | 921910816 |
| CWI | SPDR INDEX SHS FDS | 1,214,749 | $49.4M | 3.8% | $40.67 | $25.17 | +61.6% | ST STR ACWI ETF | 78463X848 |
| IVV | ISHARES TR | 56,544 | $42.35M | 3.3% | $748.90 | $548.17 | +36.6% | CORE S&P500 ETF | 464287200 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,395,263 | $39.25M | 3.0% | $16.38 | $16.32 | +0.4% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,904,149 | $39.05M | 3.0% | $20.51 | $20.68 | -0.8% | BULLETSHS 2032 | 46139W858 |
| IBDT | ISHARES TR | 1,520,952 | $38.4M | 3.0% | $25.25 | $24.87 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,291,739 | $38.15M | 3.0% | $16.65 | $16.52 | +0.8% | INVSCO 30 CORP | 46138J460 |
| IEMG | ISHARES INC | 401,096 | $33.23M | 2.6% | $82.84 | $63.82 | +29.8% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 100,279 | $30.13M | 2.3% | $300.45 | $191.95 | +56.5% | RUSSELL 2000 ETF | 464287655 |
| IBTJ | ISHARES TR | 1,114,945 | $24.14M | 1.9% | $21.65 | $21.66 | -0.0% | IBONDS 29 TRM TS | 46436E825 |
| SCHX | SCHWAB STRATEGIC TR | 776,436 | $22.85M | 1.8% | $29.43 | $20.27 | +45.2% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 633,731 | $20.1M | 1.6% | $31.71 | $25.51 | +24.3% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 195,666 | $18.71M | 1.5% | $95.62 | $60.57 | +57.9% | US QTLY DIV GRT | 97717X669 |
| QTUM | ETF SER SOLUTIONS | 113,113 | $18.71M | 1.5% | $165.38 | $111.81 | +47.9% | DEFIA QUANT ETF | 26922A420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,557 | $14.8M | 1.1% | $236.62 | $209.38 | +13.0% | DIV APP ETF | 921908844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 434,486 | $13.11M | 1.0% | $30.17 | $24.90 | — | PHYSICAL GOLD TR | 85207H104 |
| DBMF | LITMAN GREGORY FDS TR | 411,429 | $12.59M | 1.0% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| IBMQ | ISHARES TR | 461,878 | $11.81M | 0.9% | $25.58 | $24.89 | +2.8% | IBONDS DEC 28 | 46435U325 |
| BCD | ABRDN ETFS | 345,225 | $11.79M | 0.9% | $34.15 | $33.15 | +3.0% | BBRG ALL COMMDY | 003261203 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 124,520 | $11.19M | 0.9% | $89.85 | $73.35 | +22.5% | NASDAQ CYB ETF | 33734X846 |
| PICK | ISHARES INC | 181,034 | $10.53M | 0.8% | $58.15 | $62.60 | -7.1% | MSCI GBL ETF NEW | 46434G848 |
| ICSH | ISHARES TR | 206,690 | $10.45M | 0.8% | $50.58 | $50.36 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| MSFT | MICROSOFT CORP | 27,199 | $10.15M | 0.8% | $373.03 | $183.43 | +103.4% | COM | 594918104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 484,794 | $9.873M | 0.8% | $20.37 | $20.31 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 502,646 | $9.859M | 0.8% | $19.61 | $19.42 | +1.0% | BULSHS 2027 CB | 46138J783 |
| UPS | UNITED PARCEL SVCS INC | 89,964 | $9.671M | 0.8% | $107.50 | $129.69 | -17.1% | CL B | 911312106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 488,624 | $9.54M | 0.7% | $19.52 | $19.21 | +1.6% | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 32,637 | $9.444M | 0.7% | $289.36 | $133.90 | +116.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 23,717 | $8.959M | 0.7% | $377.75 | $148.69 | +154.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 26,844 | $8.787M | 0.7% | $327.33 | $70.05 | +367.3% | COM | 46625H100 |
| VOLT | TEMA ETF TRUST | 209,235 | $8.765M | 0.7% | $41.89 | $30.27 | +38.4% | ELECTRIFICATION | 87975E834 |
| NVDA | NVIDIA CORPORATION | 41,078 | $8.219M | 0.6% | $200.09 | $109.68 | +82.4% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 149,303 | $7.877M | 0.6% | $52.76 | $26.02 | +102.7% | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 283,187 | $7.844M | 0.6% | $27.70 | $18.67 | +48.3% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 314,736 | $7.28M | 0.6% | $23.13 | $24.34 | -5.0% | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 28,404 | $7.148M | 0.6% | $251.64 | $68.54 | +267.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,583 | $7.005M | 0.5% | $253.97 | $115.05 | +120.7% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 60,256 | $6.922M | 0.5% | $114.88 | $38.07 | +201.8% | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 78,626 | $6.773M | 0.5% | $86.14 | $76.42 | +12.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 84,632 | $6.526M | 0.5% | $77.11 | $57.72 | +33.6% | CORE S&P MCP ETF | 464287507 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 348,588 | $6.475M | 0.5% | $18.58 | $18.73 | -0.8% | BULETSHS 2029 | 46138J577 |
| MRK | MERCK & CO INC | 47,453 | $6.098M | 0.5% | $128.50 | $54.66 | +135.1% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 66,654 | $5.858M | 0.5% | $87.88 | $78.72 | +11.6% | ST STR P500ETF | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 166,910 | $5.648M | 0.4% | $33.84 | $21.65 | +56.3% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORPORATION | 32,771 | $5.432M | 0.4% | $165.76 | $79.36 | +108.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 38,506 | $5.265M | 0.4% | $136.72 | $62.07 | +120.3% | COM | 30231G102 |
| USB | US BANCORP | 86,908 | $5.249M | 0.4% | $60.40 | $35.30 | +71.1% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 5,263 | $5.06M | 0.4% | $961.48 | $991.05 | -3.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 50,767 | $4.859M | 0.4% | $95.71 | $48.88 | +95.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 43,982 | $4.747M | 0.4% | $107.93 | $56.14 | +92.3% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,822 | $4.481M | 0.3% | $42.34 | $32.81 | +29.0% | COM | 92343V104 |
| WMT | WALMART INC | 39,550 | $4.479M | 0.3% | $113.26 | $48.06 | +135.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 18,697 | $4.456M | 0.3% | $238.34 | $153.38 | +55.4% | COM | 023135106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 31,566 | $4.417M | 0.3% | $139.94 | $105.55 | +32.6% | COM | 025932104 |
| TFC | TRUIST FINL CORP | 88,180 | $4.393M | 0.3% | $49.82 | $35.65 | +39.8% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 8,127 | $4.14M | 0.3% | $509.43 | $425.28 | +19.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 14,915 | $4.032M | 0.3% | $270.32 | $226.32 | +19.4% | COM | 580135101 |
| EFA | ISHARES TR | 37,940 | $3.941M | 0.3% | $103.88 | $63.80 | +62.8% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 28,796 | $3.899M | 0.3% | $135.40 | $118.95 | +13.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,367 | $3.656M | 0.3% | $352.67 | $354.58 | -0.5% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 19,568 | $3.623M | 0.3% | $185.14 | $73.24 | +152.8% | COM | 172062101 |
| GOOGL | ALPHABET INC | 9,788 | $3.498M | 0.3% | $357.36 | $134.11 | +166.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,845 | $3.478M | 0.3% | $353.31 | $151.90 | +132.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 42,035 | $3.288M | 0.3% | $78.23 | $77.42 | +1.0% | SHS | G5960L103 |
| FERG | FERGUSON ENTERPRISES INC | 13,125 | $3.115M | 0.2% | $237.33 | $237.95 | -0.3% | COMMON STOCK NEW | 31488V107 |
| SCHE | SCHWAB STRATEGIC TR | 84,687 | $3.071M | 0.2% | $36.26 | $28.99 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 4,466 | $3.067M | 0.2% | $686.85 | $486.15 | +41.3% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 123,873 | $2.983M | 0.2% | $24.08 | $22.88 | +5.2% | COM | 717081103 |
| MUB | ISHARES TR | 26,383 | $2.839M | 0.2% | $107.62 | $107.29 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,529 | $2.832M | 0.2% | $161.54 | $119.36 | +35.3% | S&P 500 MOMNTM | 46138E339 |
| EMR | EMERSON ELEC CO | 19,329 | $2.767M | 0.2% | $143.15 | $47.25 | +203.0% | COM | 291011104 |
| IGIB | ISHARES TR | 48,509 | $2.579M | 0.2% | $53.17 | $54.06 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,691 | $2.442M | 0.2% | $22.26 | $16.67 | — | UNIT LTD PARTN | 726503105 |
| CCI | CROWN CASTLE INC | 32,060 | $2.428M | 0.2% | $75.73 | $91.37 | — | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,453 | $2.228M | 0.2% | $500.34 | $418.37 | +19.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 88,382 | $2.17M | 0.2% | $24.55 | $36.84 | -33.4% | CL A | 20030N101 |
| SCHP | SCHWAB STRATEGIC TR | 75,838 | $2.01M | 0.2% | $26.50 | $27.04 | -2.0% | US TIPS ETF | 808524870 |
| FITB | FIFTH THIRD BANCORP | 34,710 | $1.957M | 0.2% | $56.37 | $26.78 | +110.5% | COM | 316773100 |
| BIL | SPDR SERIES TRUST | 20,104 | $1.842M | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GE | GE AEROSPACE | 4,918 | $1.838M | 0.1% | $373.75 | $99.11 | +277.1% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 8,249 | $1.81M | 0.1% | $219.42 | $118.84 | +84.6% | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 30,849 | $1.732M | 0.1% | $56.16 | $85.42 | -34.3% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 4,635 | $1.707M | 0.1% | $368.38 | $235.84 | +56.2% | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 4,612 | $1.688M | 0.1% | $365.90 | $347.86 | +5.2% | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 1,393 | $1.67M | 0.1% | $1199.07 | $797.75 | +50.4% | COM | 532457108 |
| FNDE | SCHWAB STRATEGIC TR | 39,569 | $1.57M | 0.1% | $39.68 | $25.68 | +54.5% | FUND EM EQUI ETF | 808524730 |
| VTI | VANGUARD INDEX FDS | 4,173 | $1.544M | 0.1% | $370.00 | $241.41 | +53.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,069 | $1.524M | 0.1% | $736.49 | $324.19 | +127.2% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 10,857 | $1.516M | 0.1% | $139.64 | $24.53 | +469.1% | COM | 458140100 |
| V | VISA INC | 4,382 | $1.503M | 0.1% | $343.06 | $246.80 | +39.0% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 8,432 | $1.434M | 0.1% | $170.09 | $168.29 | +1.1% | COM | 172908105 |
| GEV | GE VERNOVA INC | 1,213 | $1.426M | 0.1% | $1175.24 | $205.46 | +471.8% | COM | 36828A101 |
| META | META PLATFORMS INC | 2,524 | $1.422M | 0.1% | $563.28 | $594.45 | -5.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 14,225 | $1.372M | 0.1% | $96.43 | $92.60 | +4.1% | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 29,864 | $1.237M | 0.1% | $41.43 | $38.09 | +8.8% | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 31,064 | $1.122M | 0.1% | $36.13 | $24.42 | +48.0% | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 19,541 | $1.085M | 0.1% | $55.53 | $34.84 | +59.4% | COM | 501044101 |
| CAT | CATERPILLAR INC | 1,018 | $1.084M | 0.1% | $1065.09 | $247.98 | +329.4% | COM | 149123101 |
| QUS | SPDR SERIES TRUST | 5,748 | $1.074M | 0.1% | $186.85 | $110.00 | +69.9% | ST STR MSCI USAQ | 78468R812 |
| ROST | ROSS STORES INC | 5,028 | $1.07M | 0.1% | $212.83 | $138.06 | +54.2% | COM | 778296103 |
| BYLD | ISHARES TR | 46,941 | $1.063M | 0.1% | $22.65 | $22.77 | -0.5% | YLD OPTIM BD | 46434V787 |
| DES | WISDOMTREE TR | 25,752 | $1.048M | 0.1% | $40.68 | $29.94 | +35.9% | US SMALLCAP DIVD | 97717W604 |
| DUK | DUKE ENERGY CORP NEW | 8,069 | $1.021M | 0.1% | $126.58 | $81.08 | +56.1% | COM NEW | 26441C204 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $1.012M | 0.1% | $238.19 | $74.91 | +218.0% | COM | 758750103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,735 | $950K | 0.1% | $88.54 | $73.89 | +19.8% | FTSE EUROPE ETF | 922042874 |
| SUSA | ISHARES TR | 6,098 | $941K | 0.1% | $154.30 | $90.11 | +71.2% | ESG OPTIMIZED | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,920 | $917K | 0.1% | $57.62 | $41.02 | +40.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,952 | $915K | 0.1% | $184.79 | $64.18 | +187.9% | COM | 747525103 |
| COR | CENCORA INC | 3,226 | $908K | 0.1% | $281.51 | $229.65 | +23.2% | COM | 03073E105 |
| BCI | ABRDN ETFS | 39,476 | $882K | 0.1% | $22.34 | $21.98 | +1.7% | BBRG ALL COMD K1 | 003261104 |
| ABSI | ABSCI CORPORATION | 73,716 | $854K | 0.1% | $11.59 | $7.86 | +47.5% | COM | 00091E109 |
| XAGG | MORGAN STANLEY ETF TRUST | 16,016 | $801K | 0.1% | $49.99 | $50.71 | -1.4% | EAT INC OPP ETF | 61774R817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,801 | $788K | 0.1% | $281.23 | $109.35 | +157.2% | COM | 459200101 |
| TSLA | TESLA INC | 1,850 | $778K | 0.1% | $420.57 | $274.60 | +53.2% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 10,000 | $755K | 0.1% | $75.51 | $35.22 | +114.4% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 9,004 | $748K | 0.1% | $83.07 | $59.72 | +39.1% | ST STR STAPL ETF | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 14,781 | $748K | 0.1% | $50.58 | $50.14 | +0.9% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 6,277 | $737K | 0.1% | $117.47 | $32.98 | +256.1% | COM | 17275R102 |
| AVDV | AMERICAN CENTY ETF TR | 7,149 | $737K | 0.1% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| ISCF | ISHARES TR | 16,809 | $728K | 0.1% | $43.29 | $44.22 | -2.1% | INTERNATIONAL SL | 46434V266 |
| SDY | SPDR SERIES TRUST | 4,777 | $727K | 0.1% | $152.19 | $98.30 | +54.8% | ST STR SP DIV | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,301 | $711K | 0.1% | $112.88 | $97.93 | +15.3% | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 4,408 | $697K | 0.1% | $158.03 | $107.49 | +47.0% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,517 | $685K | 0.1% | $272.00 | $176.85 | +53.8% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,108 | $644K | 0.0% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,999 | $638K | 0.0% | $212.75 | $137.06 | +55.2% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 3,974 | $602K | 0.0% | $151.51 | $105.91 | +43.0% | COM | 872540109 |
| LCNB | LCNB CORP | 34,027 | $599K | 0.0% | $17.59 | $14.47 | +21.6% | COM | 50181P100 |
| VSCO | VICTORIAS SECRET AND CO | 6,766 | $565K | 0.0% | $83.48 * | $21.19 | +252.1% | COMMON STOCK | 926400102 |
| DSI | ISHARES TR | 3,905 | $556K | 0.0% | $142.38 | $75.55 | +88.5% | ESG MSCI KLD ETF | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 2,794 | $532K | 0.0% | $190.52 | $124.93 | +52.5% | ST STR TECHN ETF | 81369Y803 |
| CI | THE CIGNA GROUP | 1,914 | $528K | 0.0% | $275.62 | $211.71 | +30.2% | COM | 125523100 |
| HDV | ISHARES TR | 18,993 | $521K | 0.0% | $27.41 | $25.82 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,584 | $514K | 0.0% | $92.09 | $90.22 | +2.1% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 443 | $511K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| DGS | WISDOMTREE TR | 7,705 | $499K | 0.0% | $64.71 | $48.20 | +34.3% | EMG MKTS SMCAP | 97717W281 |
| ROK | ROCKWELL AUTOMATION INC | 991 | $491K | 0.0% | $495.13 | $96.92 | +410.8% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 9,077 | $482K | 0.0% | $53.11 | $36.40 | +45.9% | ST STR ENERG ETF | 81369Y506 |
| BAC | BANK OF AMER CORP | 8,451 | $482K | 0.0% | $56.98 | $31.38 | +81.6% | COM | 060505104 |
| BBWI | BATH & BODY WORKS INC | 20,780 | $481K | 0.0% | $23.13 | $51.83 | -55.4% | COM | 070830104 |
| MPC | MARATHON PETE CORP | 1,872 | $479K | 0.0% | $255.65 | $163.91 | +56.0% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,462 | $467K | 0.0% | $189.77 | $111.19 | +70.6% | COM | 75513E101 |
| VLUE | ISHARES TR | 2,236 | $447K | 0.0% | $199.83 | $75.83 | +163.5% | MSCI USA VALUE | 46432F388 |
| SPYV | SPDR SERIES TRUST | 7,312 | $444K | 0.0% | $60.79 | $41.73 | +45.7% | ST STR P500VAL | 78464A508 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,990 | $437K | 0.0% | $146.11 | $57.19 | +155.5% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 1,008 | $435K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 1,077 | $428K | 0.0% | $397.17 | $172.22 | +130.6% | COM | 032654105 |
| BK | BANK OF NY MELLON CORP | 2,933 | $424K | 0.0% | $144.61 * | $64.25 | +116.6% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $413K | 0.0% | $501.52 | $552.00 | -9.2% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 211 | $412K | 0.0% | $1953.01 | $1711.15 | +14.1% | COM | 570535104 |
| HEI | HEICO CORP NEW | 1,134 | $404K | 0.0% | $356.19 | $74.52 | +378.0% | COM | 422806109 |
| NFLX | NETFLIX INC. | 5,577 | $398K | 0.0% | $71.41 | $100.22 | -28.8% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 1,189 | $398K | 0.0% | $334.83 | $229.26 | +46.0% | COM CL A | 92537N108 |
| AMP | AMERIPRISE FINL INC | 864 | $396K | 0.0% | $458.76 | $217.23 | +111.2% | COM | 03076C106 |
| IEFA | ISHARES TR | 4,052 | $391K | 0.0% | $96.58 | $73.43 | +31.5% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 768 | $391K | 0.0% | $509.33 | $315.83 | +61.3% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,587 | $391K | 0.0% | $246.26 | $96.09 | +156.2% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 1,504 | $374K | 0.0% | $248.36 | $152.41 | +63.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 876 | $373K | 0.0% | $426.12 | $282.50 | +50.8% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 647 | $373K | 0.0% | $576.35 | $543.52 | +6.1% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 2,027 | $367K | 0.0% | $180.95 | $143.08 | +26.4% | COM | 718172109 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $359K | 0.0% | $41.30 | $28.75 | +43.7% | US EQTY PWR BUF | 45782C318 |
| NBIS | NEBIUS GROUP N.V. | 1,300 | $359K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $356K | 0.0% | $415.39 | $313.57 | +32.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 916 | $354K | 0.0% | $386.75 | $260.40 | +48.5% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 3,854 | $353K | 0.0% | $91.68 | $59.52 | +54.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,390 | $346K | 0.0% | $102.18 | $53.36 | +91.5% | COM | 855244109 |
| FAST | FASTENAL CO | 7,157 | $344K | 0.0% | $48.03 | $27.24 | +76.3% | COM | 311900104 |
| AMGN | AMGEN INC | 946 | $343K | 0.0% | $362.12 | $232.56 | +55.7% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 999 | $341K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 3,387 | $336K | 0.0% | $99.28 | $155.49 | -36.2% | COM | 81762P102 |
| DOV | DOVER CORP | 1,495 | $335K | 0.0% | $224.28 | $122.28 | +83.4% | COM | 260003108 |
| IBDS | ISHARES TR | 13,737 | $333K | 0.0% | $24.22 | $23.58 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBMP | ISHARES TR | 12,571 | $320K | 0.0% | $25.42 | $24.78 | +2.6% | IBONDS DEC 27 | 46435U283 |
| OKE | ONEOK INC NEW | 3,625 | $315K | 0.0% | $86.94 | $80.20 | +8.4% | COM | 682680103 |
| GLW | CORNING INC | 1,224 | $313K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SYY | SYSCO CORP | 3,731 | $312K | 0.0% | $83.58 | $45.18 | +85.0% | COM | 871829107 |
| PSN | PARSONS CORP DEL | 5,854 | $307K | 0.0% | $52.39 | $60.52 | -13.4% | COM | 70202L102 |
| ONEQ | FIDELITY COMWLTH TR | 2,927 | $302K | 0.0% | $103.21 | $61.84 | +66.9% | NASDAQ COMPSIT | 315912808 |
| SPXT | PROSHARES TR | 2,734 | $296K | 0.0% | $108.25 | $98.24 | +10.2% | SP500 EX TECH | 74347B557 |
| VO | VANGUARD INDEX FDS | 3,620 | $292K | 0.0% | $80.58 | $76.30 | +5.6% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 8,348 | $291K | 0.0% | $34.81 | $25.69 | +35.5% | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 857 | $290K | 0.0% | $338.30 | $250.10 | +35.2% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 1,514 | $288K | 0.0% | $190.49 | $198.41 | -4.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 386 | $279K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IJR | ISHARES TR | 1,831 | $272K | 0.0% | $148.34 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 383 | $269K | 0.0% | $703.11 | $550.93 | +27.7% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 12,945 | $268K | 0.0% | $20.70 | $19.66 | +5.3% | COM | 00206R102 |
| BA | BOEING CO | 1,231 | $266K | 0.0% | $216.47 | $174.83 | +23.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,429 | $264K | 0.0% | $59.69 | $47.77 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,424 | $264K | 0.0% | $109.05 | $107.47 | +1.5% | SWISS FRANC | 46138R108 |
| ABT | ABBOTT LABORATORIES | 2,904 | $264K | 0.0% | $90.74 | $97.54 | -7.0% | COM | 002824100 |
| KO | COCA COLA CO | 3,236 | $263K | 0.0% | $81.27 | $70.30 | +15.6% | COM | 191216100 |
| MMM | 3M CO | 1,617 | $262K | 0.0% | $161.93 | $123.78 | +30.8% | COM | 88579Y101 |
| IXN | ISHARES TR | 1,802 | $260K | 0.0% | $144.49 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 4,787 | $260K | 0.0% | $54.21 | $35.90 | +51.0% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 2,487 | $259K | 0.0% | $103.96 | $106.55 | -2.4% | COM | 20825C104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,961 | $251K | 0.0% | $20.98 | $20.99 | -0.0% | BULLETSHS 31 MUN | 46138J411 |
| WDC | WESTERN DIGITAL CORP | 389 | $249K | 0.0% | $639.21 | $486.23 | +31.4% | COM | 958102105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,402 | $249K | 0.0% | $56.48 | $57.71 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO & CO | 3,009 | $249K | 0.0% | $82.63 | $57.24 | +44.4% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 954 | $248K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 2,170 | $244K | 0.0% | $112.49 | $116.31 | -3.3% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 674 | $242K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| RBA | RB GLOBAL INC | 2,050 | $239K | 0.0% | $116.45 | $105.20 | +10.7% | COM | 74935Q107 |
| PSEP | INNOVATOR ETFS TRUST | 5,085 | $234K | 0.0% | $46.05 | $38.99 | +18.1% | US EQTY PWR BUF | 45782C656 |
| VGT | VANGUARD WORLD FD | 1,953 | $233K | 0.0% | $119.50 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,988 | $232K | 0.0% | $116.69 | $170.81 | -31.7% | CL A | 69608A108 |
| WTM | WHITE MTNS INS GROUP LTD | 111 | $230K | 0.0% | $2073.82 | $1729.22 | +19.9% | COM | G9618E107 |
| VB | VANGUARD INDEX FDS | 754 | $229K | 0.0% | $303.16 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 1,450 | $228K | 0.0% | $156.97 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 2,200 | $228K | 0.0% | $103.44 | $89.26 | +15.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,546 | $227K | 0.0% | $146.55 | $168.70 | -13.1% | COM | 68389X105 |
| TLH | ISHARES TR | 2,241 | $225K | 0.0% | $100.34 | $105.20 | -4.6% | 10-20 YR TRS ETF | 464288653 |
| WELL | WELLTOWER INC | 981 | $223K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,121 | $222K | 0.0% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 5,969 | $220K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| HYLB | DBX ETF TR | 5,948 | $217K | 0.0% | $36.52 | $37.41 | -2.4% | XTRACK USD HIGH | 233051432 |
| SPDW | SPDR INDEX SHS FDS | 4,265 | $215K | 0.0% | $50.38 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| VBR | VANGUARD INDEX FDS | 876 | $213K | 0.0% | $242.93 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| CHE | CHEMED CORP NEW | 454 | $211K | 0.0% | $465.48 | $420.44 | +10.8% | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC | 712 | $208K | 0.0% | $292.46 | $391.87 | -25.4% | COM | 902252105 |
| PH | PARKER-HANNIFIN CORP | 212 | $207K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 504 | $205K | 0.0% | $407.33 | $399.75 | +1.9% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 465 | $201K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |