Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 107,876 | $18.81M | 8.4% | $93.01 | +100.7% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 47,342 | $12.01M | 5.4% | $111.07 | +136.6% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 25,250 | $10.77M | 4.8% | $178.24 | — | MF Closed and MF Open | 464287614 |
| MSFT | Microsoft Corporation | 26,158 | $9.683M | 4.3% | $141.89 | +206.3% | Common Stock | 594918104 |
| CAT | Caterpillar Inc. | 13,341 | $9.451M | 4.2% | $129.36 | +429.1% | Common Stock | 149123101 |
| CBOE | Cboe Global Markets Inc | 27,446 | $7.714M | 3.4% | $101.85 | +167.1% | Common Stock | 12503M108 |
| MA | Mastercard Incorporated Class A | 12,501 | $6.246M | 2.8% | $244.00 | +120.9% | Common Stock | 57636Q104 |
| TJX | TJX Companies Inc | 36,799 | $5.877M | 2.6% | $50.37 | +206.2% | Common Stock | 872540109 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 179,756 | $5.405M | 2.4% | $30.38 | — | MF Closed and MF Open | 78464A474 |
| CMI | Cummins Inc. | 9,352 | $5.032M | 2.2% | $148.24 | +288.2% | Common Stock | 231021106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 61,333 | $4.862M | 2.2% | $79.26 | — | MF Closed and MF Open | 92206C409 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 44,403 | $4.839M | 2.2% | $111.12 | — | MF Closed and MF Open | 464287242 |
| IWP | iShares Russell Mid-Cap Growth ETF | 35,051 | $4.491M | 2.0% | $110.43 | — | MF Closed and MF Open | 464287481 |
| RMD | ResMed Inc. | 19,413 | $4.358M | 1.9% | $130.54 | +96.1% | Common Stock | 761152107 |
| GOOGL | Alphabet Inc. Class A | 14,906 | $4.286M | 1.9% | $283.16 | +14.2% | Common Stock | 02079K305 |
| CBRE | CBRE Group, Inc. Class A | 30,544 | $4.137M | 1.8% | $50.71 | +218.3% | Common Stock | 12504L109 |
| URI | United Rentals, Inc. | 5,388 | $3.925M | 1.7% | $226.73 | +289.4% | Common Stock | 911363109 |
| LH | Labcorp Holdings Inc. | 14,681 | $3.917M | 1.7% | $200.05 | +35.5% | Common Stock | 504922105 |
| STT | State Street Corporation | 26,718 | $3.381M | 1.5% | $76.16 | +71.0% | Common Stock | 857477103 |
| SHW | Sherwin-Williams Company | 10,342 | $3.315M | 1.5% | $231.87 | +53.2% | Common Stock | 824348106 |
| AMZN | Amazon.com, Inc. | 15,894 | $3.31M | 1.5% | $183.82 | +23.4% | Common Stock | 023135106 |
| BALL | Ball Corporation | 52,252 | $3.089M | 1.4% | $53.36 | +13.0% | Common Stock | 058498106 |
| IWS | iShares Russell Mid-Cap Value ETF | 21,128 | $3.079M | 1.4% | $94.62 | — | MF Closed and MF Open | 464287473 |
| FDX | FedEx Corporation | 8,431 | $3.003M | 1.3% | $243.55 | +39.2% | Common Stock | 31428X106 |
| ROST | Ross Stores, Inc. | 13,848 | $3M | 1.3% | $106.39 | +80.8% | Common Stock | 778296103 |
| ROK | Rockwell Automation, Inc. | 8,279 | $2.971M | 1.3% | $160.86 | +155.0% | Common Stock | 773903109 |
| ACN | Accenture Plc Class A | 14,900 | $2.955M | 1.3% | $171.94 | +47.3% | Common Stock | G1151C101 |
| YUM | Yum! Brands, Inc. | 18,811 | $2.925M | 1.3% | $87.89 | +79.0% | Common Stock | 988498101 |
| VYM | Vanguard High Dividend Yield Index ETF | 18,874 | $2.795M | 1.2% | $94.79 | — | MF Closed and MF Open | 921946406 |
| HSY | Hershey Company | 13,422 | $2.79M | 1.2% | $108.50 | +88.7% | Common Stock | 427866108 |
| PGR | Progressive Corporation | 13,981 | $2.772M | 1.2% | $96.35 | +114.5% | Common Stock | 743315103 |
| WMT | Walmart Inc. | 19,502 | $2.424M | 1.1% | $99.20 | +23.0% | Common Stock | 931142103 |
| EFA | iShares MSCI EAFE ETF | 24,748 | $2.404M | 1.1% | $69.50 | — | MF Closed and MF Open | 464287465 |
| JNJ | Johnson & Johnson | 9,752 | $2.384M | 1.1% | $126.43 | +80.2% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co. | 7,628 | $2.244M | 1.0% | $138.03 | +125.6% | Common Stock | 46625H100 |
| EMN | Eastman Chemical Company | 26,110 | $1.993M | 0.9% | $66.95 | +8.7% | Common Stock | 277432100 |
| ZTS | Zoetis, Inc. Class A | 16,680 | $1.972M | 0.9% | $110.09 | +14.4% | Common Stock | 98978V103 |
| HD | Home Depot, Inc. | 5,906 | $1.942M | 0.9% | $335.01 | +12.5% | Common Stock | 437076102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 39,796 | $1.929M | 0.9% | $48.90 | — | MF Closed and MF Open | 46432F859 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 50,927 | $1.872M | 0.8% | $72.17 | — | Common Stock | 670100205 |
| IWO | iShares Russell 2000 Growth ETF | 5,821 | $1.827M | 0.8% | $205.79 | — | MF Closed and MF Open | 464287648 |
| CHE | Chemed Corporation | 4,634 | $1.75M | 0.8% | $328.80 | +37.1% | Common Stock | 16359R103 |
| USB | U.S. Bancorp | 33,603 | $1.748M | 0.8% | $38.10 | +48.7% | Common Stock | 902973304 |
| TXN | Texas Instruments Incorporated | 8,941 | $1.736M | 0.8% | $99.03 | +108.3% | Common Stock | 882508104 |
| CL | Colgate-Palmolive Company | 19,830 | $1.69M | 0.8% | $59.82 | +48.3% | Common Stock | 194162103 |
| AOS | A. O. Smith Corporation | 25,153 | $1.659M | 0.7% | $46.11 | +60.7% | Common Stock | 831865209 |
| IWN | iShares Russell 2000 Value ETF | 8,375 | $1.588M | 0.7% | $128.13 | — | MF Closed and MF Open | 464287630 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 24,365 | $1.495M | 0.7% | $63.65 | +20.6% | Common Stock | 192446102 |
| WSM | Williams-Sonoma, Inc. | 8,109 | $1.479M | 0.7% | $105.53 | +97.0% | Common Stock | 969904101 |
| FDS | FactSet Research Systems Inc. | 6,573 | $1.426M | 0.6% | $227.25 | +8.7% | Common Stock | 303075105 |
| GS | Goldman Sachs Group, Inc. | 1,663 | $1.407M | 0.6% | $347.89 | +168.1% | Common Stock | 38141G104 |
| DE | Deere & Company | 2,450 | $1.38M | 0.6% | $353.27 | +56.1% | Common Stock | 244199105 |
| PG | Procter & Gamble Company | 8,687 | $1.255M | 0.6% | $132.24 | +14.8% | Common Stock | 742718109 |
| IT | Gartner, Inc. | 7,521 | $1.191M | 0.5% | $263.30 | -24.8% | Common Stock | 366651107 |
| CASY | Casey's General Stores, Inc. | 1,562 | $1.137M | 0.5% | $151.80 | +315.7% | Common Stock | 147528103 |
| MTD | Mettler-Toledo International Inc. | 886 | $1.117M | 0.5% | $900.04 | +57.0% | Common Stock | 592688105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,197 | $929K | 0.4% | $40.28 | — | MF Closed and MF Open | 922042858 |
| FAST | Fastenal Company | 17,625 | $818K | 0.4% | $30.07 | +47.2% | Common Stock | 311900104 |
| XOM | Exxon Mobil Corporation | 4,686 | $795K | 0.4% | $78.25 | +77.3% | Common Stock | 30231G102 |
| ROL | Rollins, Inc. | 14,385 | $768K | 0.3% | $32.00 | +93.2% | Common Stock | 775711104 |
| GGG | Graco Inc. | 8,814 | $746K | 0.3% | $50.58 | +76.3% | Common Stock | 384109104 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 7,754 | $716K | 0.3% | $48.47 | — | MF Closed and MF Open | 33735J101 |
| OHI | Omega Healthcare Investors, Inc. | 16,219 | $711K | 0.3% | $33.01 | — | Common Stock | 681936100 |
| LSTR | Landstar System, Inc. | 4,185 | $671K | 0.3% | $115.83 | — | Common Stock | 515098101 |
| MASI | Masimo Corporation | 3,722 | $662K | 0.3% | $129.70 | +11.9% | Common Stock | 574795100 |
| CVX | Chevron Corporation | 3,012 | $623K | 0.3% | $121.70 | +41.2% | Common Stock | 166764100 |
| HAL | Halliburton Company | 15,178 | $592K | 0.3% | $25.25 | +32.8% | Common Stock | 406216101 |
| SLB | SLB Limited | 10,923 | $561K | 0.3% | $36.53 | +32.2% | Common Stock | 806857108 |
| TSCO | Tractor Supply Company | 11,460 | $519K | 0.2% | $52.93 | -0.4% | Common Stock | 892356106 |
| BR | Broadridge Financial Solutions, Inc. | 2,911 | $473K | 0.2% | $137.11 | +44.2% | Common Stock | 11133T103 |
| GLW | Corning Inc | 3,478 | $473K | 0.2% | $85.98 | +29.9% | Common Stock | 219350105 |
| LII | Lennox International Inc. | 795 | $369K | 0.2% | $605.59 | -13.0% | Common Stock | 526107107 |
| CBSH | Commerce Bancshares, Inc. | 7,147 | $352K | 0.2% | $49.01 | +9.4% | Common Stock | 200525103 |
| HBAN | Huntington Bancshares Incorporated | 22,223 | $348K | 0.2% | $17.89 | 0.0% | Common Stock | 446150104 |
| WEX | WEX Inc. | 2,216 | $339K | 0.2% | $171.96 | -9.3% | Common Stock | 96208T104 |
| CHD | Church & Dwight Co., Inc. | 3,417 | $319K | 0.1% | $78.77 | +20.4% | Common Stock | 171340102 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,464 | $300K | 0.1% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| FISV | Fiserv, Inc. | 4,981 | $278K | 0.1% | $112.52 | -43.2% | Common Stock | 337738108 |
| MMM | 3M Company | 1,729 | $251K | 0.1% | $101.29 | +61.9% | Common Stock | 88579Y101 |
| SWKS | Skyworks Solutions, Inc. | 4,431 | $237K | 0.1% | $113.49 | -47.2% | Common Stock | 83088M102 |
| ORCL | Oracle Corporation | 1,597 | $235K | 0.1% | $48.36 | +250.7% | Common Stock | 68389X105 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,783 | $188K | 0.1% | $93.71 | — | MF Closed and MF Open | 464287507 |
| GILD | Gilead Sciences, Inc. | 1,221 | $170K | 0.1% | $54.97 | +151.7% | Common Stock | 375558103 |
| IWB | iShares Russell 1000 ETF | 447 | $159K | 0.1% | $266.89 | — | MF Closed and MF Open | 464287622 |
| PECO | Phillips Edison & Company, Inc. | 4,174 | $156K | 0.1% | $37.46 | — | Common Stock | 71844V201 |
| SPY | State Street SPDR S&P 500 ETF | 209 | $136K | 0.1% | $646.83 | — | MF Closed and MF Open | 78462F103 |
| WKC | World Kinect Corporation | 5,275 | $122K | 0.1% | $28.45 | -6.7% | Common Stock | 981475106 |
| GE | GE Aerospace | 353 | $100K | 0.0% | $287.45 | +10.7% | Common Stock | 369604301 |
| BRK/B | Berkshire Hathaway Inc. Class B | 194 | $92,965 | 0.0% | $325.33 | +51.7% | Common Stock | 084670702 |
| ARTY | iShares Future AI & Tech ETF | 1,765 | $82,126 | 0.0% | $47.17 | — | MF Closed and MF Open | 46435U556 |
| EQTY | Kovitz Core Equity ETF | 3,041 | $77,393 | 0.0% | $25.45 | — | MF Closed and MF Open | 92046L353 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,656 | $77,285 | 0.0% | $50.38 | — | MF Closed and MF Open | 37954Y632 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $67,529 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| COKE | Coca-Cola Consolidated, Inc. | 340 | $65,192 | 0.0% | $112.71 | +41.3% | Common Stock | 191098102 |
| XLK | State Street Technology Select Sector SPDR ETF | 470 | $62,463 | 0.0% | $138.86 | — | MF Closed and MF Open | 81369Y803 |
| INTC | Intel Corporation | 1,400 | $61,782 | 0.0% | $23.26 | +99.6% | Common Stock | 458140100 |
| IWM | iShares Russell 2000 ETF | 220 | $54,560 | 0.0% | $203.50 | — | MF Closed and MF Open | 464287655 |
| VOO | Vanguard S&P 500 ETF | 90 | $53,779 | 0.0% | $392.26 | — | MF Closed and MF Open | 922908363 |
| V | Visa Inc. Class A | 164 | $49,567 | 0.0% | $217.11 | +51.6% | Common Stock | 92826C839 |
| BFH | Bread Financial Holdings, Inc. | 587 | $43,959 | 0.0% | $116.45 | -36.6% | Common Stock | 018581108 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1,500 | $41,775 | 0.0% | $27.85 | — | MF Closed and MF Open | 808524771 |
| MS | Morgan Stanley | 239 | $39,333 | 0.0% | $65.58 | +174.0% | Common Stock | 617446448 |
| IVV | iShares Core S&P 500 ETF | 59 | $38,539 | 0.0% | $458.32 | — | MF Closed and MF Open | 464287200 |
| PLTR | Palantir Technologies Inc. Class A | 240 | $35,108 | 0.0% | $144.49 | +6.7% | Common Stock | 69608A108 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 162 | $32,533 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| GOOG | Alphabet Inc. Class C | 103 | $29,547 | 0.0% | $110.86 | +192.0% | Common Stock | 02079K107 |
| GDX | VanEck Gold Miners ETF | 320 | $29,366 | 0.0% | $85.77 | — | MF Closed and MF Open | 92189F106 |
| GLD | SPDR Gold Shares | 67 | $28,829 | 0.0% | $396.31 | — | Common Stock | 78463V107 |
| ILMN | Illumina, Inc. | 233 | $28,720 | 0.0% | $282.64 | -52.1% | Common Stock | 452327109 |
| FFBC | First Financial Bancorp. | 1,025 | $28,577 | 0.0% | $19.60 | +43.9% | Common Stock | 320209109 |
| XLV | State Street Health Care Select Sector SPDR ETF | 188 | $27,563 | 0.0% | $122.13 | — | MF Closed and MF Open | 81369Y209 |
| RUM | Rumble, Inc. Class A | 5,000 | $25,500 | 0.0% | $10.14 | -40.4% | Common Stock | 78137L105 |
| KO | Coca-Cola Company | 312 | $23,728 | 0.0% | $38.72 | +93.1% | Common Stock | 191216100 |
| XLF | State Street Financial Select Sector SPDR ETF | 450 | $22,217 | 0.0% | $41.91 | — | MF Closed and MF Open | 81369Y605 |
| PPA | Invesco Aerospace & Defense ETF | 134 | $22,204 | 0.0% | $121.37 | — | MF Closed and MF Open | 46137V100 |
| LRCX | Lam Research Corporation | 100 | $21,366 | 0.0% | $78.86 | +186.5% | Common Stock | 512807306 |
| PYPL | PayPal Holdings, Inc. | 470 | $21,259 | 0.0% | $115.57 | -56.7% | Common Stock | 70450Y103 |
| VGSH | Vanguard Short-Term Treasury ETF | 359 | $21,016 | 0.0% | $58.74 | — | MF Closed and MF Open | 92206C102 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 511 | $20,865 | 0.0% | $40.33 | — | MF Closed and MF Open | 81369Y860 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 179 | $19,844 | 0.0% | $104.68 | — | MF Closed and MF Open | 81369Y852 |
| GD | General Dynamics Corporation | 55 | $18,877 | 0.0% | $147.01 | +141.1% | Common Stock | 369550108 |
| VTV | Vanguard Value ETF | 96 | $18,780 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 212 | $17,380 | 0.0% | $73.79 | — | MF Closed and MF Open | 81369Y308 |
| STM | STMicroelectronics NV Sponsored ADR RegS | 500 | $17,275 | 0.0% | $34.55 | — | Common Stock | 861012102 |
| VNQ | Vanguard Real Estate ETF | 187 | $16,587 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| IWR | iShares Russell Midcap ETF | 166 | $16,140 | 0.0% | $77.73 | — | MF Closed and MF Open | 464287499 |
| HDV | iShares Core High Dividend ETF | 113 | $15,336 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| TT | Trane Technologies plc | 35 | $14,586 | 0.0% | $145.48 | +190.2% | Common Stock | G8994E103 |
| NLR | VanEck Uranium and Nuclear ETF | 108 | $14,385 | 0.0% | $133.19 | — | MF Closed and MF Open | 92189F601 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14,171 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| MRVL | Marvell Technology, Inc. | 137 | $13,570 | 0.0% | $62.28 | +30.2% | Common Stock | 573874104 |
| — | BlackRock Enhanced Large Cap Core Fund, Inc. | 630 | $13,243 | 0.0% | $14.27 | — | MF Closed and MF Open | 09256A109 |
| VONG | Vanguard Russell 1000 Growth ETF | 120 | $13,163 | 0.0% | $74.17 | — | MF Closed and MF Open | 92206C680 |
| NKE | NIKE, Inc. Class B | 222 | $11,726 | 0.0% | $125.13 | -48.9% | Common Stock | 654106103 |
| META | Meta Platforms Inc Class A | 20 | $11,443 | 0.0% | $616.61 | +6.3% | Common Stock | 30303M102 |
| XLB | State Street Materials Select Sector SPDR ETF | 224 | $11,194 | 0.0% | $53.05 | — | MF Closed and MF Open | 81369Y100 |
| NTAP | NetApp, Inc. | 100 | $10,239 | 0.0% | $64.14 | +58.8% | Common Stock | 64110D104 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 22 | $10,190 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| NSC | Norfolk Southern Corporation | 35 | $10,045 | 0.0% | $228.85 | +30.3% | Common Stock | 655844108 |
| DOW | Dow, Inc. | 235 | $9,788 | 0.0% | $32.01 | -9.3% | Common Stock | 260557103 |
| XLE | State Street Energy Select Sector SPDR ETF | 154 | $9,434 | 0.0% | $62.44 | — | MF Closed and MF Open | 81369Y506 |
| TPR | Tapestry, Inc. | 65 | $9,172 | 0.0% | $29.91 | +366.6% | Common Stock | 876030107 |
| FTRE | Fortrea Holdings Inc. | 968 | $9,117 | 0.0% | $29.59 | -50.1% | Common Stock | 34965K107 |
| TROW | T. Rowe Price Group, Inc. | 100 | $9,014 | 0.0% | $97.46 | +3.9% | Common Stock | 74144T108 |
| BNDX | Vanguard Total International Bond ETF | 186 | $8,937 | 0.0% | $49.37 | — | MF Closed and MF Open | 92203J407 |
| RTX | RTX Corporation | 46 | $8,873 | 0.0% | $140.21 | +40.2% | Common Stock | 75513E101 |
| XLI | State Street Industrial Select Sector SPDR ETF | 54 | $8,734 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $8,410 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| NOC | Northrop Grumman Corp. | 12 | $8,186 | 0.0% | $344.10 | +95.8% | Common Stock | 666807102 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $8,133 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| WFC | Wells Fargo & Company | 101 | $8,041 | 0.0% | $39.04 | +130.6% | Common Stock | 949746101 |
| CVNA | Carvana Co. Class A | 25 | $7,860 | 0.0% | $274.18 | +49.0% | Common Stock | 146869102 |
| XLU | State Street Utilities Select Sector SPDR ETF | 170 | $7,801 | 0.0% | $53.53 | — | MF Closed and MF Open | 81369Y886 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 150 | $7,620 | 0.0% | $41.87 | — | MF Closed and MF Open | 336917109 |
| UPS | United Parcel Service, Inc. Class B | 73 | $7,181 | 0.0% | $161.40 | -31.9% | Common Stock | 911312106 |
| TSLA | Tesla, Inc. | 19 | $7,063 | 0.0% | $256.34 | +66.2% | Common Stock | 88160R101 |
| SOUN | SoundHound AI, Inc Class A | 1,000 | $6,870 | 0.0% | $9.42 | -0.4% | Common Stock | 836100107 |
| ZM | Zoom Communications, Inc. Class A | 80 | $6,431 | 0.0% | $77.31 | +13.9% | Common Stock | 98980L101 |
| BND | Vanguard Total Bond Market ETF | 85 | $6,259 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| VOT | Vanguard Mid-Cap Growth ETF | 24 | $6,176 | 0.0% | $207.91 | — | MF Closed and MF Open | 922908538 |
| MSCI | MSCI Inc. Class A | 11 | $5,929 | 0.0% | $141.43 | +302.5% | Common Stock | 55354G100 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 54 | $5,885 | 0.0% | $127.60 | — | MF Closed and MF Open | 81369Y407 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 15 | $5,856 | 0.0% | $433.57 | -0.6% | Common Stock | 22788C105 |
| VOE | Vanguard Mid-Cap Value ETF | 31 | $5,713 | 0.0% | $138.95 | — | MF Closed and MF Open | 922908512 |
| MRK | Merck & Co., Inc. | 45 | $5,413 | 0.0% | $63.06 | +81.2% | Common Stock | 58933Y105 |
| ITW | Illinois Tool Works Inc. | 20 | $5,206 | 0.0% | $184.98 | +47.7% | Common Stock | 452308109 |
| SAP | SAP SE Sponsored ADR | 28 | $4,794 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| ADP | Automatic Data Processing, Inc. | 23 | $4,673 | 0.0% | $156.66 | +53.7% | Common Stock | 053015103 |
| MPT | Medical Properties Trust, Inc. | 1,000 | $4,630 | 0.0% | $4.31 | — | Common Stock | 58463J304 |
| YORW | York Water Company | 150 | $4,568 | 0.0% | $37.27 | -11.9% | Common Stock | 987184108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 89 | $4,446 | 0.0% | $49.96 | — | MF Closed and MF Open | 922020805 |
| COIN | Coinbase Global, Inc. Class A | 25 | $4,365 | 0.0% | $95.18 | +110.7% | Common Stock | 19260Q107 |
| VEA | Vanguard FTSE Developed Markets ETF | 67 | $4,293 | 0.0% | $45.77 | — | MF Closed and MF Open | 921943858 |
| TGT | Target Corporation | 35 | $4,242 | 0.0% | $69.83 | +56.4% | Common Stock | 87612E106 |
| UAL | United Airlines Holdings, Inc. | 45 | $4,143 | 0.0% | $73.67 | +51.6% | Common Stock | 910047109 |
| DASH | DoorDash, Inc. Class A | 27 | $4,054 | 0.0% | $200.58 | -1.9% | Common Stock | 25809K105 |
| FXL | First Trust Technology AlphaDEX Fund | 25 | $3,971 | 0.0% | $78.87 | — | MF Closed and MF Open | 33734X176 |
| CMCSA | Comcast Corporation Class A | 120 | $3,445 | 0.0% | $46.15 | -35.4% | Common Stock | 20030N101 |
| SYY | Sysco Corporation | 45 | $3,210 | 0.0% | $68.07 | +20.8% | Common Stock | 871829107 |
| ABNB | Airbnb, Inc. Class A | 25 | $3,157 | 0.0% | $126.67 | +2.2% | Common Stock | 009066101 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $2,869 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| THD | iShares MSCI Thailand ETF | 40 | $2,775 | 0.0% | $69.38 | — | MF Closed and MF Open | 464286624 |
| FTCS | First Trust Capital Strength ETF | 29 | $2,690 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| PFF | iShares Preferred & Income Securities ETF | 86 | $2,608 | 0.0% | $30.33 | — | MF Closed and MF Open | 464288687 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $2,556 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| EWH | iShares MSCI Hong Kong ETF | 109 | $2,517 | 0.0% | $23.09 | — | MF Closed and MF Open | 464286871 |
| VTWV | Vanguard Russell 2000 Value ETF | 15 | $2,508 | 0.0% | $125.97 | — | MF Closed and MF Open | 92206C649 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | 63 | $2,503 | 0.0% | $39.73 | — | MF Closed and MF Open | 78467V848 |
| EWM | iShares MSCI Malaysia ETF | 88 | $2,500 | 0.0% | $28.41 | — | MF Closed and MF Open | 46434G814 |
| HUMA | Humacyte, Inc. | 4,000 | $2,427 | 0.0% | $2.74 | -61.0% | Common Stock | 44486Q103 |
| EWL | iShares MSCI Switzerland ETF | 40 | $2,352 | 0.0% | $58.80 | — | MF Closed and MF Open | 464286749 |
| EPHE | iShares MSCI Philippines ETF | 94 | $2,334 | 0.0% | $24.83 | — | MF Closed and MF Open | 46429B408 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 28 | $2,317 | 0.0% | $79.76 | — | MF Closed and MF Open | 92206C870 |
| QQQ | Invesco QQQ Trust Series I | 4 | $2,309 | 0.0% | $600.25 | — | MF Closed and MF Open | 46090E103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 29 | $2,238 | 0.0% | $74.45 | — | MF Closed and MF Open | 921937819 |
| MCHI | iShares MSCI China ETF | 39 | $2,191 | 0.0% | $56.18 | — | MF Closed and MF Open | 46429B671 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 28 | $1,929 | 0.0% | $52.54 | — | MF Closed and MF Open | 46641Q217 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20 | $1,909 | 0.0% | $96.40 | — | MF Closed and MF Open | 464287440 |
| VTWG | Vanguard Russell 2000 Growth ETF | 8 | $1,832 | 0.0% | $172.64 | — | MF Closed and MF Open | 92206C623 |
| GEV | GE Vernova Inc. | 2 | $1,746 | 0.0% | $736.93 | 0.0% | Common Stock | 36828A101 |
| SOLV | Solventum Corporation | 25 | $1,633 | 0.0% | $60.70 | +29.1% | Common Stock | 83444M101 |
| DGRO | iShares Core Dividend Growth ETF | 22 | $1,544 | 0.0% | $62.05 | — | MF Closed and MF Open | 46434V621 |
| DEO | Diageo plc Sponsored ADR | 20 | $1,489 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| MDLZ | Mondelez International, Inc. Class A | 25 | $1,441 | 0.0% | $51.49 | +12.9% | Common Stock | 609207105 |
| DOC | Healthpeak Properties, Inc. | 86 | $1,413 | 0.0% | $26.20 | -38.2% | Common Stock | 42250P103 |
| MBB | iShares MBS ETF | 14 | $1,329 | 0.0% | $94.07 | — | MF Closed and MF Open | 464288588 |
| GOVT | iShares U.S. Treasury Bond ETF | 57 | $1,306 | 0.0% | $23.04 | — | MF Closed and MF Open | 46429B267 |
| PFE | Pfizer Inc. | 45 | $1,264 | 0.0% | $40.41 | -35.2% | Common Stock | 717081103 |
| IPGP | IPG Photonics Corporation | 11 | $1,260 | 0.0% | $138.64 | -26.7% | Common Stock | 44980X109 |
| FBND | Fidelity Total Bond ETF | 26 | $1,186 | 0.0% | $45.62 | — | MF Closed and MF Open | 316188309 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $1,129 | 0.0% | $64.08 | — | MF Closed and MF Open | 46641Q225 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 13 | $941 | 0.0% | $56.62 | — | MF Closed and MF Open | 46641Q191 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 14 | $832 | 0.0% | $49.50 | — | MF Closed and MF Open | 46641Q233 |
| PII | Polaris Inc. | 15 | $818 | 0.0% | $89.75 | -24.8% | Common Stock | 731068102 |
| VB | Vanguard Small-Cap ETF | 3 | $786 | 0.0% | $238.11 | — | MF Closed and MF Open | 922908751 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $713 | 0.0% | $204.11 | — | MF Closed and MF Open | 46138G649 |
| SMR | NuScale Power Corporation Class A | 62 | $672 | 0.0% | $17.26 | 0.0% | Common Stock | 67079K100 |
| SJM | J.M. Smucker Company | 6 | $579 | 0.0% | $104.16 | 0.0% | Common Stock | 832696405 |
| VO | Vanguard Mid-Cap ETF | 2 | $574 | 0.0% | $264.00 | — | MF Closed and MF Open | 922908629 |
| RBLX | Roblox Corp. Class A | 9 | $509 | 0.0% | $69.70 | +2.9% | Common Stock | 771049103 |
| SOFI | SoFi Technologies Inc | 32 | $508 | 0.0% | $13.17 | +76.8% | Common Stock | 83406F102 |
| SCHA | Schwab U.S. Small-Cap ETF | 17 | $494 | 0.0% | $29.06 | — | MF Closed and MF Open | 808524607 |
| AI | C3.ai, Inc. Class A | 55 | $463 | 0.0% | $22.86 | -47.2% | Common Stock | 12468P104 |
| AMD | Advanced Micro Devices, Inc. | 2 | $407 | 0.0% | $143.89 | +54.1% | Common Stock | 007903107 |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | 4 | $371 | 0.0% | $72.44 | — | MF Closed and MF Open | 98149E303 |
| GEHC | GE Healthcare Technologies Inc. | 4 | $285 | 0.0% | $82.25 | 0.0% | Common Stock | 36266G107 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 5 | $150 | 0.0% | $38.80 | — | Common Stock | 389930207 |
| VSNT | Versant Media Group, Inc. Class A | 4 | $148 | 0.0% | $32.14 | 0.0% | Common Stock | 925283103 |
| KR | Kroger Co. | 2 | $145 | 0.0% | $44.64 | +44.7% | Common Stock | 501044101 |
| CHPT | ChargePoint Holdings, Inc. | 29 | $141 | 0.0% | $11.45 | -43.7% | Common Stock | 15961R303 |
| SLV | iShares Silver Trust | 2 | $136 | 0.0% | $68.00 | — | Common Stock | 46428Q109 |
| SNAP | Snap, Inc. Class A | 26 | $120 | 0.0% | $56.28 | -88.3% | Common Stock | 83304A106 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3 | $87 | 0.0% | $28.44 | — | MF Closed and MF Open | 808524300 |
| COPX | Global X Copper Miners ETF | 1 | $76 | 0.0% | $76.00 | — | MF Closed and MF Open | 37954Y830 |
| URNM | Sprott Uranium Miners ETF | 1 | $63 | 0.0% | $63.00 | — | MF Closed and MF Open | 85208P303 |
| SCHD | Schwab US Dividend Equity ETF | 2 | $61 | 0.0% | $27.50 | — | MF Closed and MF Open | 808524797 |
| RMR | RMR Group, Inc. Class A | 1 | $15 | 0.0% | $38.36 | -58.0% | Common Stock | 74967R106 |
| GPRO | GoPro, Inc. Class A | 9 | $7 | 0.0% | $5.59 | -79.4% | Common Stock | 38268T103 |