Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 128,130 | $23.9M | 9.3% | $93.01 | +100.1% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 51,686 | $14.05M | 5.5% | $111.07 | +141.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 27,845 | $13.47M | 5.2% | $141.89 | +252.8% | Common Stock | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 22,316 | $10.56M | 4.1% | $145.61 | — | MF Closed and MF Open | 464287614 |
| CAT | Caterpillar Inc. | 14,223 | $8.148M | 3.2% | $129.36 | +329.4% | Common Stock | 149123101 |
| CBOE | Cboe Global Markets Inc | 32,130 | $8.065M | 3.1% | $101.85 | +144.2% | Common Stock | 12503M108 |
| MA | Mastercard Incorporated Class A | 13,419 | $7.661M | 3.0% | $244.00 | +129.1% | Common Stock | 57636Q104 |
| URI | United Rentals, Inc. | 7,822 | $6.331M | 2.5% | $226.73 | +282.4% | Common Stock | 911363109 |
| TJX | TJX Companies Inc | 38,784 | $5.958M | 2.3% | $50.37 | +193.2% | Common Stock | 872540109 |
| CMI | Cummins Inc. | 10,949 | $5.589M | 2.2% | $148.24 | +214.6% | Common Stock | 231021106 |
| RMD | ResMed Inc. | 22,736 | $5.476M | 2.1% | $130.54 | +95.7% | Common Stock | 761152107 |
| CBRE | CBRE Group, Inc. Class A | 33,043 | $5.313M | 2.1% | $50.71 | +210.1% | Common Stock | 12504L109 |
| GOOGL | Alphabet Inc. Class A | 16,227 | $5.079M | 2.0% | $283.16 | +0.9% | Common Stock | 02079K305 |
| PGR | Progressive Corporation | 20,182 | $4.596M | 1.8% | $96.35 | +120.4% | Common Stock | 743315103 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 150,013 | $4.53M | 1.8% | $30.45 | — | MF Closed and MF Open | 78464A474 |
| ACN | Accenture Plc Class A | 16,103 | $4.321M | 1.7% | $171.94 | +47.8% | Common Stock | G1151C101 |
| LH | Labcorp Holdings Inc. | 16,861 | $4.23M | 1.6% | $200.05 | +32.5% | Common Stock | 504922105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 30,368 | $4.159M | 1.6% | $107.71 | — | MF Closed and MF Open | 464287481 |
| STT | State Street Corporation | 32,157 | $4.149M | 1.6% | $76.16 | +56.2% | Common Stock | 857477103 |
| SHW | Sherwin-Williams Company | 12,480 | $4.044M | 1.6% | $231.87 | +44.1% | Common Stock | 824348106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 49,161 | $3.92M | 1.5% | $79.26 | — | MF Closed and MF Open | 92206C409 |
| AMZN | Amazon.com, Inc. | 16,689 | $3.852M | 1.5% | $183.82 | +24.5% | Common Stock | 023135106 |
| ROK | Rockwell Automation, Inc. | 9,596 | $3.734M | 1.5% | $160.86 | +133.3% | Common Stock | 773903109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 32,346 | $3.564M | 1.4% | $111.92 | — | MF Closed and MF Open | 464287242 |
| ROST | Ross Stores, Inc. | 18,228 | $3.284M | 1.3% | $106.39 | +56.6% | Common Stock | 778296103 |
| BALL | Ball Corporation | 60,922 | $3.227M | 1.3% | $53.36 | -8.0% | Common Stock | 058498106 |
| YUM | Yum! Brands, Inc. | 20,006 | $3.026M | 1.2% | $87.89 | +68.0% | Common Stock | 988498101 |
| JPM | JPMorgan Chase & Co. | 9,135 | $2.943M | 1.1% | $138.03 | +124.2% | Common Stock | 46625H100 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 52,933 | $2.693M | 1.0% | $72.17 | — | Common Stock | 670100205 |
| HSY | Hershey Company | 14,659 | $2.668M | 1.0% | $108.50 | +67.8% | Common Stock | 427866108 |
| FDX | FedEx Corporation | 9,233 | $2.667M | 1.0% | $243.55 | +7.4% | Common Stock | 31428X106 |
| VYM | Vanguard High Dividend Yield Index ETF | 18,582 | $2.667M | 1.0% | $93.96 | — | MF Closed and MF Open | 921946406 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,768 | $2.647M | 1.0% | $88.19 | — | MF Closed and MF Open | 464287473 |
| CHE | Chemed Corporation | 6,056 | $2.591M | 1.0% | $328.80 | +32.3% | Common Stock | 16359R103 |
| WMT | Walmart Inc. | 21,471 | $2.392M | 0.9% | $99.20 | +8.1% | Common Stock | 931142103 |
| CASY | Casey's General Stores, Inc. | 4,319 | $2.387M | 0.9% | $151.80 | +262.1% | Common Stock | 147528103 |
| WSM | Williams-Sonoma, Inc. | 12,903 | $2.304M | 0.9% | $105.53 | +77.4% | Common Stock | 969904101 |
| IT | Gartner, Inc. | 9,122 | $2.301M | 0.9% | $263.30 | -8.6% | Common Stock | 366651107 |
| FDS | FactSet Research Systems Inc. | 7,923 | $2.299M | 0.9% | $227.25 | +23.2% | Common Stock | 303075105 |
| ZTS | Zoetis, Inc. Class A | 17,895 | $2.252M | 0.9% | $110.09 | +18.3% | Common Stock | 98978V103 |
| JNJ | Johnson & Johnson | 10,706 | $2.216M | 0.9% | $126.43 | +55.8% | Common Stock | 478160104 |
| HD | Home Depot, Inc. | 6,436 | $2.215M | 0.9% | $335.01 | +8.8% | Common Stock | 437076102 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 26,257 | $2.179M | 0.8% | $63.65 | +17.3% | Common Stock | 192446102 |
| EFA | iShares MSCI EAFE ETF | 21,193 | $2.035M | 0.8% | $64.87 | — | MF Closed and MF Open | 464287465 |
| AOS | A. O. Smith Corporation | 29,240 | $1.956M | 0.8% | $46.11 | +46.3% | Common Stock | 831865209 |
| MTD | Mettler-Toledo International Inc. | 1,384 | $1.93M | 0.8% | $900.04 | +55.2% | Common Stock | 592688105 |
| EMN | Eastman Chemical Company | 30,009 | $1.915M | 0.7% | $66.95 | -8.9% | Common Stock | 277432100 |
| USB | U.S. Bancorp | 35,404 | $1.889M | 0.7% | $38.10 | +27.9% | Common Stock | 902973304 |
| GS | Goldman Sachs Group, Inc. | 1,983 | $1.743M | 0.7% | $347.89 | +133.8% | Common Stock | 38141G104 |
| IWO | iShares Russell 2000 Growth ETF | 5,271 | $1.703M | 0.7% | $194.52 | — | MF Closed and MF Open | 464287648 |
| CL | Colgate-Palmolive Company | 21,452 | $1.695M | 0.7% | $59.82 | +30.9% | Common Stock | 194162103 |
| TXN | Texas Instruments Incorporated | 9,692 | $1.681M | 0.7% | $99.03 | +72.4% | Common Stock | 882508104 |
| GGG | Graco Inc. | 19,993 | $1.639M | 0.6% | $50.58 | +62.0% | Common Stock | 384109104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 33,329 | $1.625M | 0.6% | $48.98 | — | MF Closed and MF Open | 46432F859 |
| LSTR | Landstar System, Inc. | 10,279 | $1.477M | 0.6% | $115.83 | — | Common Stock | 515098101 |
| ROL | Rollins, Inc. | 22,115 | $1.327M | 0.5% | $32.00 | +83.3% | Common Stock | 775711104 |
| DE | Deere & Company | 2,837 | $1.321M | 0.5% | $353.27 | +32.4% | Common Stock | 244199105 |
| IWN | iShares Russell 2000 Value ETF | 7,071 | $1.281M | 0.5% | $116.80 | — | MF Closed and MF Open | 464287630 |
| PG | Procter & Gamble Company | 8,925 | $1.279M | 0.5% | $132.24 | +11.3% | Common Stock | 742718109 |
| FAST | Fastenal Company | 29,121 | $1.169M | 0.5% | $30.07 | +39.8% | Common Stock | 311900104 |
| BR | Broadridge Financial Solutions, Inc. | 4,557 | $1.017M | 0.4% | $137.11 | +65.8% | Common Stock | 11133T103 |
| OHI | Omega Healthcare Investors, Inc. | 22,537 | $999K | 0.4% | $33.01 | — | Common Stock | 681936100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,508 | $887K | 0.3% | $39.71 | — | MF Closed and MF Open | 922042858 |
| TSCO | Tractor Supply Company | 17,237 | $862K | 0.3% | $52.93 | +1.5% | Common Stock | 892356106 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 8,813 | $759K | 0.3% | $48.47 | — | MF Closed and MF Open | 33735J101 |
| XOM | Exxon Mobil Corporation | 5,255 | $632K | 0.2% | $78.25 | +47.6% | Common Stock | 30231G102 |
| CBSH | Commerce Bancshares, Inc. | 11,615 | $608K | 0.2% | $49.01 | +6.3% | Common Stock | 200525103 |
| CADE | Cadence Bank | 13,795 | $591K | 0.2% | $24.73 | +59.4% | Common Stock | 12740C103 |
| MASI | Masimo Corporation | 4,350 | $566K | 0.2% | $129.70 | +10.4% | Common Stock | 574795100 |
| LII | Lennox International Inc. | 1,125 | $546K | 0.2% | $605.59 | -17.5% | Common Stock | 526107107 |
| CVX | Chevron Corporation | 3,457 | $527K | 0.2% | $121.70 | +24.4% | Common Stock | 166764100 |
| FISV | Fiserv, Inc. | 7,738 | $520K | 0.2% | $112.52 | -25.5% | Common Stock | 337738108 |
| WEX | WEX Inc. | 3,429 | $511K | 0.2% | $171.96 | -12.4% | Common Stock | 96208T104 |
| GLW | Corning Inc | 5,770 | $505K | 0.2% | $85.98 | 0.0% | Common Stock | 219350105 |
| HAL | Halliburton Company | 16,985 | $480K | 0.2% | $25.25 | +4.1% | Common Stock | 406216101 |
| SLB | SLB Limited | 12,227 | $469K | 0.2% | $36.53 | -1.3% | Common Stock | 806857108 |
| CHD | Church & Dwight Co., Inc. | 5,209 | $437K | 0.2% | $78.77 | +8.3% | Common Stock | 171340102 |
| MMM | 3M Company | 2,276 | $364K | 0.1% | $101.29 | +61.1% | Common Stock | 88579Y101 |
| ORCL | Oracle Corporation | 1,647 | $321K | 0.1% | $48.36 | +392.2% | Common Stock | 68389X105 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,464 | $292K | 0.1% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| SWKS | Skyworks Solutions, Inc. | 4,423 | $280K | 0.1% | $113.49 | -38.8% | Common Stock | 83088M102 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,685 | $177K | 0.1% | $94.67 | — | MF Closed and MF Open | 464287507 |
| IWB | iShares Russell 1000 ETF | 447 | $167K | 0.1% | $266.89 | — | MF Closed and MF Open | 464287622 |
| GILD | Gilead Sciences, Inc. | 1,244 | $153K | 0.1% | $54.97 | +119.9% | Common Stock | 375558103 |
| PECO | Phillips Edison & Company, Inc. | 4,174 | $148K | 0.1% | $37.46 | — | Common Stock | 71844V201 |
| WKC | World Kinect Corporation | 5,225 | $122K | 0.0% | $28.45 | -13.3% | Common Stock | 981475106 |
| VONG | Vanguard Russell 1000 Growth ETF | 884 | $108K | 0.0% | $74.17 | — | MF Closed and MF Open | 92206C680 |
| GE | GE Aerospace | 341 | $105K | 0.0% | $286.37 | +5.0% | Common Stock | 369604301 |
| SPY | State Street SPDR S&P 500 ETF | 151 | $103K | 0.0% | $645.48 | — | MF Closed and MF Open | 78462F103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 194 | $97,514 | 0.0% | $325.33 | +52.9% | Common Stock | 084670702 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,103 | $92,376 | 0.0% | $79.76 | — | MF Closed and MF Open | 92206C870 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,106 | $86,136 | 0.0% | $74.45 | — | MF Closed and MF Open | 921937819 |
| ARTY | iShares Future AI & Tech ETF | 1,765 | $85,037 | 0.0% | $47.17 | — | MF Closed and MF Open | 46435U556 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,656 | $84,225 | 0.0% | $50.38 | — | MF Closed and MF Open | 37954Y632 |
| XLK | State Street Technology Select Sector SPDR ETF | 502 | $72,273 | 0.0% | $138.86 | — | MF Closed and MF Open | 81369Y803 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $69,011 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| PATK | Patrick Industries, Inc. | 606 | $65,709 | 0.0% | $61.24 | +70.9% | Common Stock | 703343103 |
| JBTM | JBT Marel Corporation | 395 | $59,515 | 0.0% | $104.91 | +34.3% | Common Stock | 477839104 |
| V | Visa Inc. Class A | 164 | $57,516 | 0.0% | $217.11 | +56.8% | Common Stock | 92826C839 |
| VOO | Vanguard S&P 500 ETF | 90 | $56,442 | 0.0% | $392.26 | — | MF Closed and MF Open | 922908363 |
| IWM | iShares Russell 2000 ETF | 220 | $54,154 | 0.0% | $203.50 | — | MF Closed and MF Open | 464287655 |
| COKE | Coca-Cola Consolidated, Inc. | 340 | $52,122 | 0.0% | $112.71 | +29.9% | Common Stock | 191098102 |
| XPEL | XPEL, Inc. | 1,041 | $51,956 | 0.0% | $37.48 | +11.5% | Common Stock | 98379L100 |
| INTC | Intel Corporation | 1,400 | $51,660 | 0.0% | $23.26 | +62.3% | Common Stock | 458140100 |
| VOT | Vanguard Mid-Cap Growth ETF | 181 | $50,524 | 0.0% | $207.91 | — | MF Closed and MF Open | 922908538 |
| MIDD | Middleby Corporation | 329 | $48,912 | 0.0% | $128.32 | +2.3% | Common Stock | 596278101 |
| ABG | Asbury Automotive Group, Inc. | 205 | $47,669 | 0.0% | $190.56 | +24.1% | Common Stock | 043436104 |
| BFH | Bread Financial Holdings, Inc. | 587 | $43,452 | 0.0% | $116.45 | -43.6% | Common Stock | 018581108 |
| SFBS | ServisFirst Bancshares Inc | 604 | $43,361 | 0.0% | $41.00 | +78.0% | Common Stock | 81768T108 |
| MS | Morgan Stanley | 239 | $42,430 | 0.0% | $65.58 | +153.8% | Common Stock | 617446448 |
| FIZZ | National Beverage Corp. | 1,289 | $41,106 | 0.0% | $37.16 | -7.5% | Common Stock | 635017106 |
| VOE | Vanguard Mid-Cap Value ETF | 231 | $40,972 | 0.0% | $138.95 | — | MF Closed and MF Open | 922908512 |
| PLTR | Palantir Technologies Inc. Class A | 230 | $40,882 | 0.0% | $144.07 | +25.7% | Common Stock | 69608A108 |
| IVV | iShares Core S&P 500 ETF | 59 | $40,411 | 0.0% | $458.32 | — | MF Closed and MF Open | 464287200 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 186 | $38,414 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| FOXF | Fox Factory Holding Corp. | 2,004 | $34,288 | 0.0% | $55.66 | -65.7% | Common Stock | 35138V102 |
| GOOG | Alphabet Inc. Class C | 103 | $32,321 | 0.0% | $110.86 | +158.3% | Common Stock | 02079K107 |
| RUM | Rumble, Inc. Class A | 5,000 | $31,600 | 0.0% | $10.14 | -32.4% | Common Stock | 78137L105 |
| ILMN | Illumina, Inc. | 240 | $31,478 | 0.0% | $282.64 | -58.5% | Common Stock | 452327109 |
| TREX | Trex Company, Inc. | 891 | $31,256 | 0.0% | $69.78 | -42.0% | Common Stock | 89531P105 |
| VEA | Vanguard FTSE Developed Markets ETF | 491 | $30,672 | 0.0% | $45.77 | — | MF Closed and MF Open | 921943858 |
| PYPL | PayPal Holdings, Inc. | 490 | $28,606 | 0.0% | $115.57 | -43.9% | Common Stock | 70450Y103 |
| GDX | VanEck Gold Miners ETF | 320 | $27,446 | 0.0% | $85.77 | — | MF Closed and MF Open | 92189F106 |
| GLD | SPDR Gold Shares | 67 | $26,553 | 0.0% | $396.31 | — | Common Stock | 78463V107 |
| FFBC | First Financial Bancorp. | 1,025 | $25,646 | 0.0% | $19.60 | +26.5% | Common Stock | 320209109 |
| XLV | State Street Health Care Select Sector SPDR ETF | 149 | $23,065 | 0.0% | $115.72 | — | MF Closed and MF Open | 81369Y209 |
| XLF | State Street Financial Select Sector SPDR ETF | 418 | $22,894 | 0.0% | $41.34 | — | MF Closed and MF Open | 81369Y605 |
| DFH | Dream Finders Homes, Inc. Class A | 1,318 | $22,538 | 0.0% | $23.38 | -12.5% | Common Stock | 26154D100 |
| PPA | Invesco Aerospace & Defense ETF | 140 | $21,928 | 0.0% | $121.37 | — | MF Closed and MF Open | 46137V100 |
| KO | Coca-Cola Company | 312 | $21,812 | 0.0% | $38.72 | +79.2% | Common Stock | 191216100 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 183 | $21,543 | 0.0% | $104.68 | — | MF Closed and MF Open | 81369Y852 |
| IPAR | Interparfums, Inc. | 236 | $20,020 | 0.0% | $132.74 | -33.7% | Common Stock | 458334109 |
| LGIH | LGI Homes, Inc. | 440 | $18,902 | 0.0% | $159.27 | -70.6% | Common Stock | 50187T106 |
| GD | General Dynamics Corporation | 55 | $18,516 | 0.0% | $147.01 | +131.9% | Common Stock | 369550108 |
| VTWV | Vanguard Russell 2000 Value ETF | 115 | $18,392 | 0.0% | $125.97 | — | MF Closed and MF Open | 92206C649 |
| VTV | Vanguard Value ETF | 96 | $18,281 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| LRCX | Lam Research Corporation | 100 | $17,118 | 0.0% | $78.86 | +97.0% | Common Stock | 512807306 |
| SAP | SAP SE Sponsored ADR | 69 | $16,760 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| FTRE | Fortrea Holdings Inc. | 968 | $16,700 | 0.0% | $29.59 | -58.2% | Common Stock | 34965K107 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 214 | $16,624 | 0.0% | $73.79 | — | MF Closed and MF Open | 81369Y308 |
| VNQ | Vanguard Real Estate ETF | 187 | $16,548 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| IWR | iShares Russell Midcap ETF | 166 | $15,981 | 0.0% | $77.73 | — | MF Closed and MF Open | 464287499 |
| VGSH | Vanguard Short-Term Treasury ETF | 255 | $14,976 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| NKE | NIKE, Inc. Class B | 232 | $14,781 | 0.0% | $125.13 | -48.1% | Common Stock | 654106103 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 356 | $14,364 | 0.0% | $40.12 | — | MF Closed and MF Open | 81369Y860 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14,165 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| HDV | iShares Core High Dividend ETF | 113 | $13,742 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| — | BlackRock Enhanced Large Cap Core Fund, Inc. | 583 | $13,625 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| TT | Trane Technologies plc | 35 | $13,622 | 0.0% | $145.48 | +184.3% | Common Stock | G8994E103 |
| VTWG | Vanguard Russell 2000 Growth ETF | 57 | $13,452 | 0.0% | $172.64 | — | MF Closed and MF Open | 92206C623 |
| TPR | Tapestry, Inc. | 105 | $13,416 | 0.0% | $29.91 | +281.2% | Common Stock | 876030107 |
| META | Meta Platforms Inc Class A | 20 | $13,202 | 0.0% | $616.61 | +8.2% | Common Stock | 30303M102 |
| MRVL | Marvell Technology, Inc. | 137 | $11,642 | 0.0% | $62.28 | +40.4% | Common Stock | 573874104 |
| NTAP | NetApp, Inc. | 100 | $10,709 | 0.0% | $64.14 | +77.1% | Common Stock | 64110D104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $10,573 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| CVNA | Carvana Co. Class A | 25 | $10,551 | 0.0% | $274.18 | +35.6% | Common Stock | 146869102 |
| TROW | T. Rowe Price Group, Inc. | 100 | $10,238 | 0.0% | $97.46 | +4.9% | Common Stock | 74144T108 |
| NSC | Norfolk Southern Corporation | 35 | $10,105 | 0.0% | $228.85 | +26.1% | Common Stock | 655844108 |
| SOUN | SoundHound AI, Inc Class A | 1,000 | $9,970 | 0.0% | $9.42 | +52.8% | Common Stock | 836100107 |
| WFC | Wells Fargo & Company | 101 | $9,413 | 0.0% | $39.04 | +121.9% | Common Stock | 949746101 |
| BNDX | Vanguard Total International Bond ETF | 186 | $8,988 | 0.0% | $49.37 | — | MF Closed and MF Open | 92203J407 |
| TSLA | Tesla, Inc. | 19 | $8,545 | 0.0% | $256.34 | +72.9% | Common Stock | 88160R101 |
| XLI | State Street Industrial Select Sector SPDR ETF | 54 | $8,377 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $8,015 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $7,827 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| RTX | RTX Corporation | 40 | $7,336 | 0.0% | $131.75 | +31.6% | Common Stock | 75513E101 |
| UPS | United Parcel Service, Inc. Class B | 73 | $7,241 | 0.0% | $161.40 | -42.5% | Common Stock | 911312106 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 15 | $7,031 | 0.0% | $433.57 | +17.4% | Common Stock | 22788C105 |
| ZM | Zoom Communications, Inc. Class A | 80 | $6,903 | 0.0% | $77.31 | +8.9% | Common Stock | 98980L101 |
| XLE | State Street Energy Select Sector SPDR ETF | 152 | $6,796 | 0.0% | $62.46 | — | MF Closed and MF Open | 81369Y506 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 150 | $6,651 | 0.0% | $41.87 | — | MF Closed and MF Open | 336917109 |
| XLU | State Street Utilities Select Sector SPDR ETF | 154 | $6,574 | 0.0% | $54.32 | — | MF Closed and MF Open | 81369Y886 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 54 | $6,448 | 0.0% | $127.60 | — | MF Closed and MF Open | 81369Y407 |
| MSCI | MSCI Inc. Class A | 11 | $6,311 | 0.0% | $141.43 | +295.9% | Common Stock | 55354G100 |
| BND | Vanguard Total Bond Market ETF | 85 | $6,296 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| DASH | DoorDash, Inc. Class A | 27 | $6,115 | 0.0% | $200.58 | +16.9% | Common Stock | 25809K105 |
| ADP | Automatic Data Processing, Inc. | 23 | $5,916 | 0.0% | $156.66 | +69.0% | Common Stock | 053015103 |
| NOC | Northrop Grumman Corp. | 10 | $5,702 | 0.0% | $278.19 | +108.1% | Common Stock | 666807102 |
| COIN | Coinbase Global, Inc. Class A | 25 | $5,654 | 0.0% | $95.18 | +213.1% | Common Stock | 19260Q107 |
| DOW | Dow, Inc. | 235 | $5,494 | 0.0% | $32.01 | -28.9% | Common Stock | 260557103 |
| UAL | United Airlines Holdings, Inc. | 45 | $5,032 | 0.0% | $73.67 | +37.2% | Common Stock | 910047109 |
| MPT | Medical Properties Trust, Inc. | 1,000 | $5,000 | 0.0% | $4.31 | — | Common Stock | 58463J304 |
| XLB | State Street Materials Select Sector SPDR ETF | 110 | $4,989 | 0.0% | $56.23 | — | MF Closed and MF Open | 81369Y100 |
| ITW | Illinois Tool Works Inc. | 20 | $4,926 | 0.0% | $184.98 | +33.8% | Common Stock | 452308109 |
| YORW | York Water Company | 150 | $4,776 | 0.0% | $37.27 | -14.7% | Common Stock | 987184108 |
| MRK | Merck & Co., Inc. | 45 | $4,737 | 0.0% | $63.06 | +47.9% | Common Stock | 58933Y105 |
| FXL | First Trust Technology AlphaDEX Fund | 25 | $4,207 | 0.0% | $78.87 | — | MF Closed and MF Open | 33734X176 |
| HUMA | Humacyte, Inc. | 4,000 | $3,843 | 0.0% | $2.74 | -48.4% | Common Stock | 44486Q103 |
| NEOG | Neogen Corp | 523 | $3,656 | 0.0% | $29.07 | -78.4% | Common Stock | 640491106 |
| CMCSA | Comcast Corporation Class A | 120 | $3,587 | 0.0% | $46.15 | -38.2% | Common Stock | 20030N101 |
| TGT | Target Corporation | 35 | $3,421 | 0.0% | $69.83 | +31.2% | Common Stock | 87612E106 |
| ABNB | Airbnb, Inc. Class A | 25 | $3,393 | 0.0% | $126.67 | -1.7% | Common Stock | 009066101 |
| SYY | Sysco Corporation | 45 | $3,316 | 0.0% | $68.07 | +10.9% | Common Stock | 871829107 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $2,811 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| FTCS | First Trust Capital Strength ETF | 29 | $2,683 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| QQQ | Invesco QQQ Trust Series I | 4 | $2,457 | 0.0% | $600.25 | — | MF Closed and MF Open | 46090E103 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $2,453 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| PII | Polaris Inc. | 38 | $2,404 | 0.0% | $89.75 | -26.6% | Common Stock | 731068102 |
| SOLV | Solventum Corporation | 25 | $1,981 | 0.0% | $60.70 | +26.2% | Common Stock | 83444M101 |
| IPGP | IPG Photonics Corporation | 27 | $1,933 | 0.0% | $138.64 | -41.1% | Common Stock | 44980X109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20 | $1,923 | 0.0% | $96.40 | — | MF Closed and MF Open | 464287440 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 28 | $1,845 | 0.0% | $52.54 | — | MF Closed and MF Open | 46641Q217 |
| DEO | Diageo plc Sponsored ADR | 20 | $1,725 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| DGRO | iShares Core Dividend Growth ETF | 22 | $1,527 | 0.0% | $62.05 | — | MF Closed and MF Open | 46434V621 |
| RBLX | Roblox Corp. Class A | 18 | $1,458 | 0.0% | $69.70 | +52.3% | Common Stock | 771049103 |
| DOC | Healthpeak Properties, Inc. | 86 | $1,383 | 0.0% | $26.20 | -33.4% | Common Stock | 42250P103 |
| MDLZ | Mondelez International, Inc. Class A | 25 | $1,346 | 0.0% | $51.49 | +10.8% | Common Stock | 609207105 |
| MBB | iShares MBS ETF | 14 | $1,333 | 0.0% | $94.07 | — | MF Closed and MF Open | 464288588 |
| GOVT | iShares U.S. Treasury Bond ETF | 57 | $1,312 | 0.0% | $23.04 | — | MF Closed and MF Open | 46429B267 |
| PFE | Pfizer Inc. | 45 | $1,121 | 0.0% | $40.41 | -38.0% | Common Stock | 717081103 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $1,116 | 0.0% | $64.08 | — | MF Closed and MF Open | 46641Q225 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 13 | $953 | 0.0% | $56.62 | — | MF Closed and MF Open | 46641Q191 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 14 | $788 | 0.0% | $49.50 | — | MF Closed and MF Open | 46641Q233 |
| VB | Vanguard Small-Cap ETF | 3 | $774 | 0.0% | $238.11 | — | MF Closed and MF Open | 922908751 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $759 | 0.0% | $204.11 | — | MF Closed and MF Open | 46138G649 |
| AI | C3.ai, Inc. Class A | 55 | $741 | 0.0% | $22.86 | -30.2% | Common Stock | 12468P104 |
| VO | Vanguard Mid-Cap ETF | 2 | $580 | 0.0% | $264.00 | — | MF Closed and MF Open | 922908629 |
| SOFI | SoFi Technologies Inc | 21 | $550 | 0.0% | $7.87 | +254.0% | Common Stock | 83406F102 |
| AMD | Advanced Micro Devices, Inc. | 2 | $428 | 0.0% | $143.89 | +56.1% | Common Stock | 007903107 |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | 3 | $256 | 0.0% | $65.67 | — | MF Closed and MF Open | 98149E303 |
| SNAP | Snap, Inc. Class A | 26 | $210 | 0.0% | $56.28 | -85.9% | Common Stock | 83304A106 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 5 | $194 | 0.0% | $38.80 | — | Common Stock | 389930207 |
| CHPT | ChargePoint Holdings, Inc. | 29 | $193 | 0.0% | $11.45 | -17.4% | Common Stock | 15961R303 |
| KR | Kroger Co. | 2 | $125 | 0.0% | $44.64 | +46.1% | Common Stock | 501044101 |
| T | AT&T Inc | 4 | $99 | 0.0% | $16.11 | +57.0% | Common Stock | 00206R102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3 | $98 | 0.0% | $28.44 | — | MF Closed and MF Open | 808524300 |
| OXY | Occidental Petroleum Corporation | 2 | $82 | 0.0% | $55.40 | -25.0% | Common Stock | 674599105 |
| SCHD | Schwab US Dividend Equity ETF | 2 | $55 | 0.0% | $27.50 | — | MF Closed and MF Open | 808524797 |
| RMR | RMR Group, Inc. Class A | 1 | $15 | 0.0% | $38.36 | -61.8% | Common Stock | 74967R106 |
| GPRO | GoPro, Inc. Class A | 9 | $13 | 0.0% | $5.59 | -67.6% | Common Stock | 38268T103 |