Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 139,539 | $15.12M | 6.6% | $93.01 | +36.2% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 52,566 | $11.68M | 5.1% | $111.07 | +107.8% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 28,366 | $10.65M | 4.7% | $141.89 | +185.5% | Common Stock | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 23,334 | $8.426M | 3.7% | $145.61 | — | MF Closed and MF Open | 464287614 |
| MA | Mastercard Incorporated Class A | 13,963 | $7.653M | 3.4% | $244.00 | +122.1% | Common Stock | 57636Q104 |
| CBOE | Cboe Global Markets Inc | 32,508 | $7.356M | 3.2% | $101.85 | +102.7% | Common Stock | 12503M108 |
| URI | United Rentals, Inc. | 9,216 | $5.776M | 2.5% | $226.73 | +200.9% | Common Stock | 911363109 |
| PGR | Progressive Corporation | 19,837 | $5.614M | 2.5% | $94.63 | +159.2% | Common Stock | 743315103 |
| ACN | Accenture Plc Class A | 16,584 | $5.175M | 2.3% | $171.94 | +103.2% | Common Stock | G1151C101 |
| RMD | ResMed Inc. | 22,895 | $5.125M | 2.2% | $130.54 | +77.5% | Common Stock | 761152107 |
| TJX | TJX Companies Inc | 39,697 | $4.835M | 2.1% | $50.37 | +138.4% | Common Stock | 872540109 |
| CAT | Caterpillar Inc. | 14,547 | $4.798M | 2.1% | $129.36 | +172.1% | Common Stock | 149123101 |
| CBRE | CBRE Group, Inc. Class A | 34,843 | $4.557M | 2.0% | $50.71 | +168.0% | Common Stock | 12504L109 |
| SHW | Sherwin-Williams Company | 12,678 | $4.427M | 1.9% | $231.87 | +50.1% | Common Stock | 824348106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 137,842 | $4.149M | 1.8% | $30.46 | — | MF Closed and MF Open | 78464A474 |
| LH | Labcorp Holdings Inc. | 17,105 | $3.981M | 1.7% | $200.05 | +20.1% | Common Stock | 504922105 |
| CHE | Chemed Corporation | 6,019 | $3.704M | 1.6% | $328.80 | +72.2% | Common Stock | 16359R103 |
| FDS | FactSet Research Systems Inc. | 8,053 | $3.661M | 1.6% | $227.25 | +98.2% | Common Stock | 303075105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 31,083 | $3.652M | 1.6% | $107.71 | — | MF Closed and MF Open | 464287481 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 51,312 | $3.563M | 1.6% | $72.32 | — | Common Stock | 670100205 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 44,016 | $3.475M | 1.5% | $79.19 | — | MF Closed and MF Open | 92206C409 |
| CMI | Cummins Inc. | 11,067 | $3.469M | 1.5% | $148.24 | +133.5% | Common Stock | 231021106 |
| IT | Gartner, Inc. | 7,914 | $3.322M | 1.5% | $256.97 | +91.8% | Common Stock | 366651107 |
| BALL | Ball Corporation | 63,380 | $3.3M | 1.4% | $53.36 | -3.0% | Common Stock | 058498106 |
| YUM | Yum! Brands, Inc. | 20,422 | $3.214M | 1.4% | $87.89 | +61.1% | Common Stock | 988498101 |
| AMZN | Amazon.com, Inc. | 16,528 | $3.145M | 1.4% | $183.29 | +18.4% | Common Stock | 023135106 |
| ZTS | Zoetis, Inc. Class A | 18,375 | $3.026M | 1.3% | $110.09 | +49.4% | Common Stock | 98978V103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 27,724 | $3.013M | 1.3% | $112.16 | — | MF Closed and MF Open | 464287242 |
| STT | State Street Corporation | 32,369 | $2.898M | 1.3% | $76.16 | +21.8% | Common Stock | 857477103 |
| EMN | Eastman Chemical Company | 29,922 | $2.636M | 1.2% | $66.92 | +35.1% | Common Stock | 277432100 |
| HSY | Hershey Company | 14,807 | $2.532M | 1.1% | $108.50 | +46.8% | Common Stock | 427866108 |
| VYM | Vanguard High Dividend Yield Index ETF | 19,281 | $2.487M | 1.1% | $93.96 | — | MF Closed and MF Open | 921946406 |
| ROK | Rockwell Automation, Inc. | 9,590 | $2.478M | 1.1% | $160.86 | +70.6% | Common Stock | 773903109 |
| IWS | iShares Russell Mid-Cap Value ETF | 19,355 | $2.438M | 1.1% | $88.19 | — | MF Closed and MF Open | 464287473 |
| HD | Home Depot, Inc. | 6,545 | $2.399M | 1.1% | $335.01 | +13.6% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co. | 9,465 | $2.322M | 1.0% | $138.03 | +81.8% | Common Stock | 46625H100 |
| ROST | Ross Stores, Inc. | 17,823 | $2.278M | 1.0% | $105.99 | +30.7% | Common Stock | 778296103 |
| FDX | FedEx Corporation | 9,328 | $2.274M | 1.0% | $243.55 | +4.1% | Common Stock | 31428X106 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 27,289 | $2.088M | 0.9% | $63.65 | +26.1% | Common Stock | 192446102 |
| CL | Colgate-Palmolive Company | 21,972 | $2.059M | 0.9% | $59.82 | +46.8% | Common Stock | 194162103 |
| — | Kellanova | 24,148 | $1.992M | 0.9% | $49.63 | +61.2% | Common Stock | 487836108 |
| WSM | Williams-Sonoma, Inc. | 12,324 | $1.948M | 0.9% | $102.58 | +86.0% | Common Stock | 969904101 |
| AOS | A. O. Smith Corporation | 29,555 | $1.932M | 0.8% | $46.11 | +44.1% | Common Stock | 831865209 |
| JNJ | Johnson & Johnson | 11,155 | $1.85M | 0.8% | $126.43 | +20.6% | Common Stock | 478160104 |
| CASY | Casey's General Stores, Inc. | 4,191 | $1.819M | 0.8% | $145.62 | +180.2% | Common Stock | 147528103 |
| TXN | Texas Instruments Incorporated | 10,070 | $1.81M | 0.8% | $99.03 | +84.0% | Common Stock | 882508104 |
| EFA | iShares MSCI EAFE ETF | 20,723 | $1.694M | 0.7% | $64.21 | — | MF Closed and MF Open | 464287465 |
| PG | Procter & Gamble Company | 9,544 | $1.626M | 0.7% | $132.24 | +24.0% | Common Stock | 742718109 |
| FISV | Fiserv, Inc. | 7,346 | $1.622M | 0.7% | $111.13 | +97.0% | Common Stock | 337738108 |
| GGG | Graco Inc. | 19,297 | $1.611M | 0.7% | $49.62 | +68.2% | Common Stock | 384109104 |
| GILD | Gilead Sciences, Inc. | 13,910 | $1.559M | 0.7% | $54.97 | +82.9% | Common Stock | 375558103 |
| MTD | Mettler-Toledo International Inc. | 1,309 | $1.546M | 0.7% | $877.83 | +45.5% | Common Stock | 592688105 |
| USB | U.S. Bancorp | 35,691 | $1.507M | 0.7% | $38.01 | +16.3% | Common Stock | 902973304 |
| LSTR | Landstar System, Inc. | 9,948 | $1.494M | 0.7% | $115.10 | — | Common Stock | 515098101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 30,010 | $1.451M | 0.6% | $49.01 | — | MF Closed and MF Open | 46432F859 |
| IWO | iShares Russell 2000 Growth ETF | 5,391 | $1.378M | 0.6% | $192.71 | — | MF Closed and MF Open | 464287648 |
| SWKS | Skyworks Solutions, Inc. | 20,388 | $1.318M | 0.6% | $113.49 | -35.4% | Common Stock | 83088M102 |
| DE | Deere & Company | 2,724 | $1.279M | 0.6% | $348.72 | +32.3% | Common Stock | 244199105 |
| FAST | Fastenal Company | 14,818 | $1.149M | 0.5% | $19.77 | +86.4% | Common Stock | 311900104 |
| ROL | Rollins, Inc. | 21,143 | $1.142M | 0.5% | $30.90 | +60.8% | Common Stock | 775711104 |
| GS | Goldman Sachs Group, Inc. | 1,994 | $1.09M | 0.5% | $342.61 | +72.4% | Common Stock | 38141G104 |
| IWN | iShares Russell 2000 Value ETF | 7,170 | $1.082M | 0.5% | $116.80 | — | MF Closed and MF Open | 464287630 |
| PYPL | PayPal Holdings, Inc. | 15,990 | $1.043M | 0.5% | $115.57 | -32.8% | Common Stock | 70450Y103 |
| BR | Broadridge Financial Solutions, Inc. | 4,291 | $1.04M | 0.5% | $131.06 | +76.9% | Common Stock | 11133T103 |
| TSCO | Tractor Supply Company | 16,248 | $895K | 0.4% | $52.86 | +2.0% | Common Stock | 892356106 |
| OHI | Omega Healthcare Investors, Inc. | 22,752 | $866K | 0.4% | $33.01 | — | Common Stock | 681936100 |
| MASI | Masimo Corporation | 5,116 | $852K | 0.4% | $129.70 | +33.8% | Common Stock | 574795100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,604 | $751K | 0.3% | $39.51 | — | MF Closed and MF Open | 922042858 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 9,150 | $702K | 0.3% | $47.72 | — | MF Closed and MF Open | 33735J101 |
| CBSH | Commerce Bancshares, Inc. | 10,673 | $664K | 0.3% | $48.66 | +23.1% | Common Stock | 200525103 |
| LII | Lennox International Inc. | 991 | $556K | 0.2% | $613.36 | -2.2% | Common Stock | 526107107 |
| XOM | Exxon Mobil Corporation | 4,521 | $538K | 0.2% | $73.46 | +45.9% | Common Stock | 30231G102 |
| CVX | Chevron Corporation | 3,146 | $526K | 0.2% | $119.68 | +25.7% | Common Stock | 166764100 |
| CHD | Church & Dwight Co., Inc. | 4,743 | $522K | 0.2% | $77.60 | +36.4% | Common Stock | 171340102 |
| WEX | WEX Inc. | 3,226 | $507K | 0.2% | $173.35 | -5.0% | Common Stock | 96208T104 |
| ILMN | Illumina, Inc. | 5,902 | $468K | 0.2% | $282.64 | -61.7% | Common Stock | 452327109 |
| SLB | Schlumberger Limited | 10,244 | $428K | 0.2% | $36.92 | +8.1% | Common Stock | 806857108 |
| CADE | Cadence Bank | 13,008 | $395K | 0.2% | $24.08 | +33.5% | Common Stock | 12740C103 |
| MMM | 3M Company | 2,681 | $394K | 0.2% | $101.29 | +42.7% | Common Stock | 88579Y101 |
| HAL | Halliburton Company | 13,790 | $350K | 0.2% | $26.04 | -1.7% | Common Stock | 406216101 |
| SMG | Scotts Miracle-Gro Company Class A | 5,222 | $287K | 0.1% | $85.57 | -28.1% | Common Stock | 810186106 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,631 | $270K | 0.1% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| ORCL | Oracle Corporation | 1,698 | $237K | 0.1% | $48.36 | +234.1% | Common Stock | 68389X105 |
| WKC | World Kinect Corporation | 7,800 | $221K | 0.1% | $28.50 | -0.5% | Common Stock | 981475106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,656 | $155K | 0.1% | $95.03 | — | MF Closed and MF Open | 464287507 |
| PECO | Phillips Edison & Company, Inc. | 4,174 | $152K | 0.1% | $37.46 | — | Common Stock | 71844V201 |
| IWB | iShares Russell 1000 ETF | 388 | $119K | 0.1% | $255.83 | — | MF Closed and MF Open | 464287622 |
| BRK/B | Berkshire Hathaway Inc. Class B | 194 | $103K | 0.0% | $325.33 | +49.4% | Common Stock | 084670702 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,103 | $90,181 | 0.0% | $79.76 | — | MF Closed and MF Open | 92206C870 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,106 | $84,687 | 0.0% | $74.45 | — | MF Closed and MF Open | 921937819 |
| VONG | Vanguard Russell 1000 Growth ETF | 884 | $82,027 | 0.0% | $74.17 | — | MF Closed and MF Open | 92206C680 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $60,913 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| FIZZ | National Beverage Corp. | 1,457 | $60,524 | 0.0% | $37.16 | +10.8% | Common Stock | 635017106 |
| V | Visa Inc. Class A | 170 | $59,578 | 0.0% | $217.11 | +54.9% | Common Stock | 92826C839 |
| TREX | Trex Company, Inc. | 1,007 | $58,507 | 0.0% | $69.78 | -6.9% | Common Stock | 89531P105 |
| PATK | Patrick Industries, Inc. | 685 | $57,923 | 0.0% | $61.24 | +44.6% | Common Stock | 703343103 |
| MIDD | Middleby Corporation | 372 | $56,536 | 0.0% | $128.32 | +22.3% | Common Stock | 596278101 |
| SFBS | ServisFirst Bancshares Inc | 683 | $56,415 | 0.0% | $41.00 | +108.1% | Common Stock | 81768T108 |
| JBTM | JBT Marel Corporation | 446 | $54,501 | 0.0% | $104.91 | +20.3% | Common Stock | 477839104 |
| MS | Morgan Stanley | 466 | $54,368 | 0.0% | $65.58 | +92.0% | Common Stock | 617446448 |
| FOXF | Fox Factory Holding Corp. | 2,265 | $52,865 | 0.0% | $55.66 | -51.9% | Common Stock | 35138V102 |
| ABG | Asbury Automotive Group, Inc. | 231 | $51,014 | 0.0% | $190.56 | +36.9% | Common Stock | 043436104 |
| VOO | Vanguard S&P 500 ETF | 90 | $46,252 | 0.0% | $392.26 | — | MF Closed and MF Open | 922908363 |
| COKE | Coca-Cola Consolidated, Inc. | 34 | $45,900 | 0.0% | $47.19 | +182.6% | Common Stock | 191098102 |
| XLK | Technology Select Sector SPDR Fund | 216 | $44,599 | 0.0% | $132.09 | — | MF Closed and MF Open | 81369Y803 |
| VOT | Vanguard Mid-Cap Growth ETF | 181 | $44,279 | 0.0% | $207.91 | — | MF Closed and MF Open | 922908538 |
| IWM | iShares Russell 2000 ETF | 220 | $43,888 | 0.0% | $203.50 | — | MF Closed and MF Open | 464287655 |
| BFH | Bread Financial Holdings, Inc. | 759 | $38,007 | 0.0% | $116.45 | -51.9% | Common Stock | 018581108 |
| VOE | Vanguard Mid-Cap Value ETF | 231 | $37,085 | 0.0% | $138.95 | — | MF Closed and MF Open | 922908512 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 212 | $36,065 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| RUM | Rumble, Inc. Class A | 5,000 | $35,350 | 0.0% | $10.14 | +2.9% | Common Stock | 78137L105 |
| XPEL | XPEL, Inc. | 1,177 | $34,581 | 0.0% | $37.48 | 0.0% | Common Stock | 98379L100 |
| DFH | Dream Finders Homes, Inc. Class A | 1,490 | $33,614 | 0.0% | $23.38 | 0.0% | Common Stock | 26154D100 |
| IVV | iShares Core S&P 500 ETF | 59 | $33,152 | 0.0% | $458.32 | — | MF Closed and MF Open | 464287200 |
| — | GMS, Inc. | 452 | $33,073 | 0.0% | $73.17 | — | Common Stock | 36251C103 |
| LGIH | LGI Homes, Inc. | 497 | $33,036 | 0.0% | $159.27 | -49.3% | Common Stock | 50187T106 |
| GOOGL | Alphabet Inc. Class A | 205 | $31,701 | 0.0% | $118.05 | +53.1% | Common Stock | 02079K305 |
| IPAR | Interparfums, Inc. | 266 | $30,289 | 0.0% | $132.74 | 0.0% | Common Stock | 458334109 |
| KLG | WK Kellogg Co. | 1,466 | $29,222 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| FFBC | First Financial Bancorp. | 1,025 | $25,605 | 0.0% | $19.60 | +31.5% | Common Stock | 320209109 |
| VEA | Vanguard FTSE Developed Markets ETF | 491 | $24,958 | 0.0% | $45.77 | — | MF Closed and MF Open | 921943858 |
| SAP | SAP SE Sponsored ADR | 92 | $24,696 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| HYDB | iShares High Yield Systematic Bond ETF | 477 | $22,462 | 0.0% | $46.66 | — | MF Closed and MF Open | 46435G250 |
| KO | Coca-Cola Company | 312 | $22,346 | 0.0% | $38.72 | +67.8% | Common Stock | 191216100 |
| INTC | Intel Corporation | 900 | $20,439 | 0.0% | $24.67 | -11.3% | Common Stock | 458140100 |
| VGSH | Vanguard Short-Term Treasury ETF | 344 | $20,189 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| VNQ | Vanguard Real Estate ETF | 214 | $19,374 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| FTRE | Fortrea Holdings Inc. | 2,547 | $19,232 | 0.0% | $29.59 | -52.3% | Common Stock | 34965K107 |
| XLV | Health Care Select Sector SPDR Fund | 122 | $17,813 | 0.0% | $107.07 | — | MF Closed and MF Open | 81369Y209 |
| VTV | Vanguard Value ETF | 96 | $16,535 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| GOOG | Alphabet Inc. Class C | 103 | $16,092 | 0.0% | $110.86 | +64.6% | Common Stock | 02079K107 |
| PPA | Invesco Aerospace & Defense ETF | 136 | $15,851 | 0.0% | $101.78 | — | MF Closed and MF Open | 46137V100 |
| VTWV | Vanguard Russell 2000 Value ETF | 115 | $15,305 | 0.0% | $125.97 | — | MF Closed and MF Open | 92206C649 |
| GD | General Dynamics Corporation | 55 | $14,992 | 0.0% | $147.01 | +74.0% | Common Stock | 369550108 |
| NKE | NIKE, Inc. Class B | 232 | $14,728 | 0.0% | $125.13 | -42.4% | Common Stock | 654106103 |
| PFF | iShares Preferred & Income Securities ETF | 468 | $14,382 | 0.0% | $32.23 | — | MF Closed and MF Open | 464288687 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14,176 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| IWR | iShares Russell Midcap ETF | 166 | $14,122 | 0.0% | $77.73 | — | MF Closed and MF Open | 464287499 |
| HDV | iShares Core High Dividend ETF | 113 | $13,687 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| TT | Trane Technologies plc | 35 | $11,792 | 0.0% | $145.48 | +146.8% | Common Stock | G8994E103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 142 | $11,597 | 0.0% | $71.82 | — | MF Closed and MF Open | 81369Y308 |
| XLF | Financial Select Sector SPDR Fund | 219 | $10,908 | 0.0% | $29.56 | — | MF Closed and MF Open | 81369Y605 |
| — | BlackRock Enhanced Large Cap Core Fund, Inc. | 583 | $10,768 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| VTWG | Vanguard Russell 2000 Growth ETF | 57 | $10,623 | 0.0% | $172.64 | — | MF Closed and MF Open | 92206C623 |
| TPR | Tapestry, Inc. | 145 | $10,208 | 0.0% | $29.91 | +149.3% | Common Stock | 876030107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $9,237 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| TROW | T. Rowe Price Group | 100 | $9,187 | 0.0% | $97.46 | +3.2% | Common Stock | 74144T108 |
| BNDX | Vanguard Total International Bond ETF | 186 | $9,081 | 0.0% | $49.37 | — | MF Closed and MF Open | 92203J407 |
| XLRE | Real Estate Select Sector SPDR Fund | 215 | $8,998 | 0.0% | $39.97 | — | MF Closed and MF Open | 81369Y860 |
| NTAP | NetApp, Inc. | 100 | $8,784 | 0.0% | $64.14 | +68.9% | Common Stock | 64110D104 |
| NSC | Norfolk Southern Corporation | 35 | $8,290 | 0.0% | $228.85 | +4.6% | Common Stock | 655844108 |
| UPS | United Parcel Service, Inc. Class B | 73 | $8,030 | 0.0% | $161.40 | -30.2% | Common Stock | 911312106 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $7,479 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| SPY | SPDR S&P 500 ETF Trust | 13 | $7,272 | 0.0% | $475.31 | — | MF Closed and MF Open | 78462F103 |
| WFC | Wells Fargo & Company | 101 | $7,251 | 0.0% | $39.04 | +88.8% | Common Stock | 949746101 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $7,078 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| ADP | Automatic Data Processing, Inc. | 23 | $7,027 | 0.0% | $156.66 | +88.6% | Common Stock | 053015103 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $6,938 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| WAT | Waters Corporation | 18 | $6,634 | 0.0% | $189.96 | +103.8% | Common Stock | 941848103 |
| SOLV | Solventum Corporation | 86 | $6,539 | 0.0% | $60.70 | +22.7% | Common Stock | 83444M101 |
| XLC | Communication Services Select Sector SPDR Fund | 67 | $6,462 | 0.0% | $81.66 | — | MF Closed and MF Open | 81369Y852 |
| BND | Vanguard Total Bond Market ETF | 85 | $6,243 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| MSCI | MSCI Inc. Class A | 11 | $6,221 | 0.0% | $141.43 | +306.5% | Common Stock | 55354G100 |
| XLU | Utilities Select Sector SPDR Fund | 78 | $6,150 | 0.0% | $65.65 | — | MF Closed and MF Open | 81369Y886 |
| UBER | Uber Technologies, Inc. | 82 | $5,975 | 0.0% | $71.41 | +0.9% | Common Stock | 90353T100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $5,331 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| XLE | Energy Select Sector SPDR Fund | 56 | $5,233 | 0.0% | $92.89 | — | MF Closed and MF Open | 81369Y506 |
| YORW | York Water Company | 150 | $5,202 | 0.0% | $37.27 | -14.9% | Common Stock | 987184108 |
| NOC | Northrop Grumman Corp. | 10 | $5,120 | 0.0% | $278.19 | +69.0% | Common Stock | 666807102 |
| ITW | Illinois Tool Works Inc. | 20 | $4,960 | 0.0% | $184.98 | +35.5% | Common Stock | 452308109 |
| TSLA | Tesla, Inc. | 19 | $4,924 | 0.0% | $256.34 | +30.0% | Common Stock | 88160R101 |
| XLB | Materials Select Sector SPDR Fund | 55 | $4,729 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| GE | GE Aerospace | 23 | $4,603 | 0.0% | $86.95 | +125.1% | Common Stock | 369604301 |
| NEOG | Neogen Corp | 523 | $4,534 | 0.0% | $29.07 | -63.9% | Common Stock | 640491106 |
| CMCSA | Comcast Corporation Class A | 120 | $4,428 | 0.0% | $46.15 | -24.1% | Common Stock | 20030N101 |
| COIN | Coinbase Global, Inc. Class A | 25 | $4,306 | 0.0% | $95.18 | +154.4% | Common Stock | 19260Q107 |
| MRK | Merck & Co., Inc. | 45 | $4,039 | 0.0% | $63.06 | +42.9% | Common Stock | 58933Y105 |
| TGT | Target Corporation | 35 | $3,653 | 0.0% | $69.83 | +72.2% | Common Stock | 87612E106 |
| DUK | Duke Energy Corporation | 28 | $3,415 | 0.0% | $65.80 | +68.0% | Common Stock | 26441C204 |
| SYY | Sysco Corporation | 45 | $3,377 | 0.0% | $68.07 | +4.7% | Common Stock | 871829107 |
| FXL | First Trust Technology AlphaDEX Fund | 25 | $3,307 | 0.0% | $78.87 | — | MF Closed and MF Open | 33734X176 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $2,720 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| FTCS | First Trust Capital Strength ETF | 29 | $2,600 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| IBM | International Business Machines Corporation | 10 | $2,487 | 0.0% | $104.41 | +129.3% | Common Stock | 459200101 |
| IPGP | IPG Photonics Corporation | 36 | $2,273 | 0.0% | $138.64 | -51.5% | Common Stock | 44980X109 |
| DEO | Diageo plc Sponsored ADR | 20 | $2,096 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| PII | Polaris Inc. | 50 | $2,046 | 0.0% | $89.75 | -46.9% | Common Stock | 731068102 |
| DOW | Dow, Inc. | 55 | $1,921 | 0.0% | $45.81 | -21.5% | Common Stock | 260557103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20 | $1,907 | 0.0% | $96.40 | — | MF Closed and MF Open | 464287440 |
| ENB | Enbridge Inc. | 41 | $1,817 | 0.0% | $21.23 | +95.0% | Common Stock | 29250N105 |
| DOC | Healthpeak Properties, Inc. | 86 | $1,739 | 0.0% | $26.20 | -27.2% | Common Stock | 42250P103 |
| HUMA | Humacyte, Inc. | 1,000 | $1,705 | 0.0% | $5.20 | -27.9% | Common Stock | 44486Q103 |
| MDLZ | Mondelez International, Inc. Class A | 25 | $1,696 | 0.0% | $51.49 | +16.0% | Common Stock | 609207105 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $1,574 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 28 | $1,572 | 0.0% | $52.54 | — | MF Closed and MF Open | 46641Q217 |
| GEV | GE Vernova Inc. | 5 | $1,526 | 0.0% | $158.10 | +120.2% | Common Stock | 36828A101 |
| DGRO | iShares Core Dividend Growth ETF | 22 | $1,359 | 0.0% | $62.05 | — | MF Closed and MF Open | 46434V621 |
| RBLX | Roblox Corp. Class A | 23 | $1,341 | 0.0% | $69.70 | -9.8% | Common Stock | 771049103 |
| MBB | iShares MBS ETF | 14 | $1,313 | 0.0% | $94.07 | — | MF Closed and MF Open | 464288588 |
| GOVT | iShares U.S. Treasury Bond ETF | 57 | $1,310 | 0.0% | $23.04 | — | MF Closed and MF Open | 46429B267 |
| PFE | Pfizer Inc. | 45 | $1,140 | 0.0% | $40.41 | -38.9% | Common Stock | 717081103 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $859 | 0.0% | $64.08 | — | MF Closed and MF Open | 46641Q225 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 13 | $804 | 0.0% | $56.62 | — | MF Closed and MF Open | 46641Q191 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 14 | $681 | 0.0% | $49.50 | — | MF Closed and MF Open | 46641Q233 |
| VB | Vanguard Small-Cap ETF | 3 | $666 | 0.0% | $238.11 | — | MF Closed and MF Open | 922908751 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $579 | 0.0% | $204.11 | — | MF Closed and MF Open | 46138G649 |
| GEHC | GE Healthcare Technologies Inc. | 7 | $565 | 0.0% | $72.48 | +18.4% | Common Stock | 36266G107 |
| VO | Vanguard Mid-Cap ETF | 2 | $518 | 0.0% | $264.00 | — | MF Closed and MF Open | 922908629 |
| — | ChargePoint Holdings, Inc. Class A | 585 | $354 | 0.0% | $8.79 | — | Common Stock | 15961R105 |
| SOFI | SoFi Technologies Inc | 20 | $233 | 0.0% | $7.61 | +89.5% | Common Stock | 83406F102 |
| SNAP | Snap, Inc. Class A | 26 | $226 | 0.0% | $56.28 | -81.5% | Common Stock | 83304A106 |
| AMD | Advanced Micro Devices, Inc. | 2 | $205 | 0.0% | $143.89 | -22.7% | Common Stock | 007903107 |
| U | Unity Software, Inc. | 10 | $196 | 0.0% | $123.17 | -81.7% | Common Stock | 91332U101 |
| PLTR | Palantir Technologies Inc. Class A | 2 | $169 | 0.0% | $9.88 | +788.4% | Common Stock | 69608A108 |
| KR | Kroger Co. | 2 | $135 | 0.0% | $44.64 | +39.5% | Common Stock | 501044101 |
| T | AT&T Inc | 4 | $109 | 0.0% | $16.11 | +51.2% | Common Stock | 00206R102 |
| OXY | Occidental Petroleum Corporation | 2 | $99 | 0.0% | $55.40 | -13.6% | Common Stock | 674599105 |
| KD | Kyndryl Holdings Incorporation | 2 | $63 | 0.0% | $11.64 | +222.0% | Common Stock | 50155Q100 |
| SCHD | Schwab US Dividend Equity ETF | 2 | $56 | 0.0% | $27.50 | — | MF Closed and MF Open | 808524797 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2 | $50 | 0.0% | $28.00 | — | MF Closed and MF Open | 808524300 |
| GRAL | GRAIL Inc | 1 | $26 | 0.0% | $16.22 | +90.5% | Common Stock | 384747101 |
| RMR | RMR Group, Inc. Class A | 1 | $17 | 0.0% | $38.36 | -57.6% | Common Stock | 74967R106 |
| GPRO | GoPro, Inc. Class A | 9 | $6 | 0.0% | $5.59 | -84.2% | Common Stock | 38268T103 |
| — | Ekso Bionics Holdings, Inc. | 13 | $5 | 0.0% | — | — | Common Stock | 282644301 |