Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 107,472 | $25.82M | 6.9% | $240.28 | $209.78 | +14.5% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 61,638 | $17.86M | 4.8% | $289.81 | $236.54 | +22.5% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 333,226 | $17.04M | 4.5% | $51.14 | $49.58 | +3.1% | PRTFLO S&P500 VL | 78464A508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 592,975 | $13.16M | 3.5% | $22.20 | $22.14 | +0.3% | CORE PLUS INCM | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 316,532 | $11.07M | 3.0% | $34.97 | $30.84 | +13.4% | SHS CREATION UNI | 14020V108 |
| SCHX | SCHWAB STRATEGIC TR | 407,772 | $9.452M | 2.5% | $23.18 | $21.44 | +8.1% | US LRG CAP ETF | 808524201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 475,466 | $9.262M | 2.5% | $19.48 | $19.41 | +0.4% | BULSHS 2027 CB | 46138J783 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 260,418 | $9.182M | 2.4% | $35.26 | $28.98 | +21.7% | SHS CREATION UNI | 14020W106 |
| PJAN | INNOVATOR ETFS TRUST | 191,209 | $8.079M | 2.2% | $42.25 | $36.48 | +15.8% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 202,880 | $8.027M | 2.1% | $39.57 | $35.43 | +11.7% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 193,274 | $7.957M | 2.1% | $41.17 | $35.37 | +16.4% | US EQTY PWR BUF | 45782C813 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 270,175 | $7.895M | 2.1% | $29.22 | $27.04 | +8.1% | SHS CREATION UNI | 14020X104 |
| PAPR | INNOVATOR ETFS TRUST | 214,287 | $7.865M | 2.1% | $36.70 | $31.86 | +15.2% | US EQT PWR BUF | 45782C870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,542 | $7.83M | 2.1% | $80.27 | $81.52 | -1.5% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 61,148 | $7.802M | 2.1% | $127.59 | $119.10 | +7.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 17,550 | $7.087M | 1.9% | $403.84 | $195.37 | +106.7% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 188,907 | $7.022M | 1.9% | $37.17 | $27.86 | +33.4% | SHS CREATION UNI | 14020G101 |
| DFAE | DIMENSIONAL ETF TRUST | 272,739 | $6.919M | 1.8% | $25.37 | $24.57 | +3.3% | EMGR CRE EQT MNG | 25434V302 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 293,665 | $6.775M | 1.8% | $23.07 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| FNDX | SCHWAB STRATEGIC TR | 283,744 | $6.719M | 1.8% | $23.68 | $22.61 | +4.7% | FUNDAMENTAL US L | 808524771 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 345,389 | $6.334M | 1.7% | $18.34 | $18.34 | +0.0% | BULETSHS 2029 | 46138J577 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,548 | $6.19M | 1.7% | $184.51 | $156.67 | +17.8% | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 14,601 | $6.154M | 1.6% | $421.50 | $396.62 | +5.5% | COM | 594918104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 382,800 | $6.144M | 1.6% | $16.05 | $16.14 | -0.6% | BULETSHS 2031 CP | 46138J429 |
| LRGE | LEGG MASON ETF INVT | 69,441 | $5.226M | 1.4% | $75.26 | $68.66 | +9.6% | CLEARBRIDEG LR | 524682200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,774 | $5.131M | 1.4% | $78.01 | $76.01 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 20,050 | $5.021M | 1.3% | $250.42 | $181.34 | +37.5% | COM | 037833100 |
| IVV | ISHARES TR | 7,451 | $4.386M | 1.2% | $588.67 | $457.90 | +28.6% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,498 | $4.326M | 1.2% | $20.65 | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 218,380 | $4.243M | 1.1% | $19.43 | $19.35 | +0.4% | BULSHS 2026 CB | 46138J791 |
| SDY | SPDR SER TR | 31,612 | $4.176M | 1.1% | $132.10 | $123.35 | +7.1% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 65,915 | $4.107M | 1.1% | $62.31 | $56.35 | +10.6% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 17,266 | $4.003M | 1.1% | $231.84 | $155.56 | +47.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 28,665 | $3.849M | 1.0% | $134.29 | $99.58 | +34.8% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 39,240 | $3.496M | 0.9% | $89.08 | $83.30 | +6.9% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 4,471 | $3.451M | 0.9% | $771.97 | $698.80 | +9.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 13,393 | $2.938M | 0.8% | $219.39 | $167.07 | +31.3% | COM | 023135106 |
| VISN | COMMSCOPE HLDG CO INC | 543,660 | $2.832M | 0.8% | $5.21 | $2.19 | +137.9% | COM | 20337X109 |
| IEMG | ISHARES INC | 47,877 | $2.5M | 0.7% | $52.22 | $49.80 | +4.9% | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 111,156 | $2.414M | 0.6% | $21.72 * | $15.03 | +23.7% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO. | 10,063 | $2.412M | 0.6% | $239.70 * | $178.44 | +31.6% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 111,823 | $2.251M | 0.6% | $20.13 | $20.20 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| CRM | SALESFORCE INC | 6,340 | $2.12M | 0.6% | $334.34 | $283.22 | +17.3% | COM | 79466L302 |
| NOBL | PROSHARES TR | 20,543 | $2.045M | 0.5% | $99.55 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| CGBL | CAPITAL GROUP CORE BALANCED | 63,844 | $1.996M | 0.5% | $31.27 | $28.66 | +9.1% | SHS | 14021D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,440 | $1.9M | 0.5% | $115.60 | $137.93 | -16.6% | COM | 00790R104 |
| IEFA | ISHARES TR | 25,721 | $1.808M | 0.5% | $70.28 | $69.98 | +0.4% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 3,378 | $1.727M | 0.5% | $511.28 | $407.33 | +25.5% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 6,748 | $1.666M | 0.4% | $246.82 | $223.41 | +8.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 8,695 | $1.646M | 0.4% | $189.30 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,030 | $1.632M | 0.4% | $538.73 | $418.01 | +28.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 5,147 | $1.627M | 0.4% | $316.04 | $272.88 | +15.0% | COM CL A | 92826C839 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,670 | $1.606M | 0.4% | $26.92 | $26.85 | +0.3% | MUNICIPAL INCOME | 14020Y201 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 65,501 | $1.525M | 0.4% | $23.28 | $23.31 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| GOOG | ALPHABET INC | 7,634 | $1.454M | 0.4% | $190.44 | $148.55 | +27.7% | CAP STK CL C | 02079K107 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 15,753 | $1.422M | 0.4% | $90.29 | $82.91 | +8.9% | ACTIVE US REAL | 46090A101 |
| CB | CHUBB LIMITED | 5,042 | $1.393M | 0.4% | $276.32 | $245.62 | +11.8% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 3,740 | $1.357M | 0.4% | $362.79 | $315.73 | +13.2% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 3,547 | $1.277M | 0.3% | $360.07 | $330.96 | +7.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 7,317 | $1.227M | 0.3% | $167.65 * | $150.91 | +8.2% | COM | 742718109 |
| META | META PLATFORMS INC | 2,059 | $1.206M | 0.3% | $585.51 | $453.34 | +28.7% | CL A | 30303M102 |
| WMT | WALMART INC | 12,734 | $1.151M | 0.3% | $90.35 | $60.41 | +48.1% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,201 | $1.105M | 0.3% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 4,571 | $1.101M | 0.3% | $240.89 | $209.45 | +13.2% | COM | 89417E109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,581 | $1.041M | 0.3% | $16.37 | $16.39 | -0.1% | INVSCO 30 CORP | 46138J460 |
| CSX | CSX CORP | 31,914 | $1.03M | 0.3% | $32.27 | $35.18 | -9.7% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 8,366 | $1.007M | 0.3% | $120.35 * | $87.70 | +32.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,115 | $994K | 0.3% | $891.32 * | $64.31 | +38.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,849 | $991K | 0.3% | $144.62 * | $150.24 | -6.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $947K | 0.3% | $505.86 * | $496.58 | -0.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,042 | $896K | 0.2% | $177.70 * | $161.24 | +6.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,942 | $890K | 0.2% | $225.87 * | $183.32 | +13.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 874 | $801K | 0.2% | $916.30 | $842.87 | +8.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,758 | $799K | 0.2% | $289.85 * | $275.90 | +2.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 7,681 | $762K | 0.2% | $99.17 * | $106.77 | -10.2% | COM | 20825C104 |
| KO | COCA COLA CO | 12,164 | $757K | 0.2% | $62.26 * | $58.25 | +3.8% | COM | 191216100 |
| SJNK | SPDR SER TR | 29,828 | $753K | 0.2% | $25.25 | $24.68 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| SCHF | SCHWAB STRATEGIC TR | 38,654 | $715K | 0.2% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,130 | $714K | 0.2% | $24.51 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| ABT | ABBOTT LABS | 6,297 | $712K | 0.2% | $113.11 | $109.61 | +1.3% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 3,107 | $695K | 0.2% | $223.71 | $150.96 | +47.4% | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,758 | $676K | 0.2% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 13,431 | $665K | 0.2% | $49.51 | $41.92 | +18.1% | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 6,089 | $656K | 0.2% | $107.75 * | $92.66 | +12.2% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 6,139 | $653K | 0.2% | $106.33 | $79.26 | +34.2% | CL A | 82509L107 |
| LIN | LINDE PLC | 1,550 | $649K | 0.2% | $418.67 | $423.75 | -2.5% | SHS | G54950103 |
| ARCC | ARES CAPITAL CORP | 29,315 | $642K | 0.2% | $21.89 * | $16.92 | +18.3% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 5,256 | $599K | 0.2% | $113.92 * | $134.12 | -18.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,535 | $597K | 0.2% | $388.92 * | $348.65 | +8.9% | COM | 437076102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,835 | $579K | 0.2% | $22.40 | $22.51 | -0.5% | BULETSHS 2027 | 46138J585 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,687 | $566K | 0.2% | $210.47 | $200.27 | +5.1% | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 2,419 | $555K | 0.1% | $229.55 | $243.39 | -6.3% | COM | 235851102 |
| RTX | RTX CORPORATION | 4,721 | $546K | 0.1% | $115.72 | $88.59 | +28.2% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,187 | $532K | 0.1% | $166.81 | $139.04 | +19.3% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $527K | 0.1% | $469.29 | $445.90 | +3.4% | COM | 666807102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,147 | $522K | 0.1% | $23.57 | $23.38 | +0.8% | BULSHS 2026 MUNI | 46138J510 |
| CMCSA | COMCAST CORP NEW | 13,522 | $507K | 0.1% | $37.53 * | $40.63 | -11.0% | CL A | 20030N101 |
| MMM | 3M CO | 3,917 | $506K | 0.1% | $129.09 | $80.33 | +57.7% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 7,710 | $505K | 0.1% | $65.52 | $68.74 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,058 | $475K | 0.1% | $230.69 | $147.47 | +54.4% | COM | V7780T103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,092 | $474K | 0.1% | $23.60 | $23.73 | -0.5% | BULSHS 2027 MUNI | 46138J494 |
| GNRC | GENERAC HLDGS INC | 3,053 | $473K | 0.1% | $155.05 | $148.36 | +4.5% | COM | 368736104 |
| BLK | BLACKROCK INC | 455 | $466K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 16,964 | $463K | 0.1% | $27.32 | $27.34 | -0.1% | US DIVIDEND EQ | 808524797 |
| HEI/A | HEICO CORP NEW | 2,484 | $462K | 0.1% | $186.08 | $189.29 | -1.8% | CL A | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $438K | 0.1% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 404 | $428K | 0.1% | $1060.12 * | $152.62 | +38.9% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,720 | $425K | 0.1% | $247.16 | $199.34 | +23.7% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 797 | $420K | 0.1% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| FENY | FIDELITY COVINGTON TRUST | 17,479 | $417K | 0.1% | $23.84 | $24.10 | -1.1% | MSCI ENERGY IDX | 316092402 |
| WFC | WELLS FARGO CO NEW | 5,895 | $414K | 0.1% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| ACWI | ISHARES TR | 3,456 | $406K | 0.1% | $117.50 | $102.14 | +15.0% | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 3,216 | $404K | 0.1% | $125.72 * | $84.48 | +44.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,043 | $403K | 0.1% | $197.49 | $156.47 | +26.2% | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 17,672 | $401K | 0.1% | $22.70 | $21.70 | +4.6% | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,747 | $392K | 0.1% | $68.26 | $57.63 | +17.3% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $389K | 0.1% | $60.30 | $61.90 | -2.6% | COM | 169656105 |
| SRE | SEMPRA | 4,324 | $379K | 0.1% | $87.72 * | $67.33 | +26.2% | COM | 816851109 |
| SAP | SAP SE | 1,534 | $378K | 0.1% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 543 | $376K | 0.1% | $693.08 | $891.32 | -22.2% | N Y REGISTRY SHS | N07059210 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,387 | $370K | 0.1% | $266.67 | $202.59 | +31.7% | VNG RUS1000IDX | 92206C730 |
| KKR | KKR & CO INC | 2,485 | $368K | 0.1% | $147.91 | $104.91 | +40.2% | COM | 48251W104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,035 | $364K | 0.1% | $45.34 | $44.69 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 2,091 | $361K | 0.1% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| KLAC | KLA CORP | 567 | $357K | 0.1% | $630.12 | $634.45 | -1.5% | COM NEW | 482480100 |
| IJR | ISHARES TR | 3,094 | $356K | 0.1% | $115.22 | $99.18 | +16.2% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 3,842 | $355K | 0.1% | $92.37 * | $77.76 | +15.6% | COM | 375558103 |
| WCN | WASTE CONNECTIONS INC | 1,863 | $320K | 0.1% | $171.58 | $158.95 | +7.4% | COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS | 448 | $319K | 0.1% | $712.33 | $946.78 | -25.2% | COM | 75886F107 |
| EOG | EOG RES INC | 2,527 | $310K | 0.1% | $122.58 * | $120.40 | -1.6% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 1,888 | $307K | 0.1% | $162.63 | $185.26 | -13.1% | COM | 038222105 |
| WELL | WELLTOWER INC | 2,418 | $305K | 0.1% | $126.03 | $95.41 | +29.8% | COM | 95040Q104 |
| BKR | BAKER HUGHES COMPANY | 7,386 | $303K | 0.1% | $41.02 * | $29.55 | +35.9% | CL A | 05722G100 |
| IWF | ISHARES TR | 741 | $298K | 0.1% | $401.66 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $286K | 0.1% | $47.82 | $45.70 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 2,608 | $281K | 0.1% | $107.58 * | $110.09 | -5.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 3,201 | $275K | 0.1% | $86.02 | $121.15 | -29.0% | ADR | 670100205 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,593 | $270K | 0.1% | $23.33 | $23.44 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,826 | $270K | 0.1% | $21.07 | $21.00 | +0.3% | SR LN ETF | 46138G508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,906 | $270K | 0.1% | $27.28 | $26.96 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| ACN | ACCENTURE PLC IRELAND | 764 | $269K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 212 | $269K | 0.1% | $1267.28 * | $1152.37 | +2.9% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 3,118 | $266K | 0.1% | $85.35 | $61.23 | +39.1% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 1,891 | $265K | 0.1% | $140.22 * | $116.34 | +16.9% | COM | 704326107 |
| YUM | YUM BRANDS INC | 1,971 | $264K | 0.1% | $134.16 | $129.53 | +1.6% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 1,473 | $263K | 0.1% | $178.32 | $131.88 | +33.5% | COM | 14040H105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $260K | 0.1% | $259.74 | $198.16 | +31.1% | VNG RUS3000IDX | 92206C599 |
| BDX | BECTON DICKINSON & CO | 1,138 | $258K | 0.1% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 7,960 | $256K | 0.1% | $32.12 * | $31.54 | -2.0% | COM | 49271V100 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $252K | 0.1% | $50.39 | $35.53 | +41.8% | COM | 218352102 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $248K | 0.1% | $192.85 * | $142.63 | +30.4% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $244K | 0.1% | $186.69 * | $145.50 | +24.5% | COM | 237194105 |
| VGT | VANGUARD WORLD FD | 392 | $244K | 0.1% | $622.27 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 655 | $242K | 0.1% | $368.90 | $481.84 | -24.9% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 1,392 | $241K | 0.1% | $173.23 | $173.23 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 4,035 | $239K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 692 | $235K | 0.1% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| AGNC | AGNC INVT CORP | 24,502 | $226K | 0.1% | $9.21 | $10.46 | — | COM | 00123Q104 |
| SCHW | SCHWAB CHARLES CORP | 2,917 | $216K | 0.1% | $74.00 | $64.26 | +13.8% | COM | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,583 | $208K | 0.1% | $58.00 | $59.68 | -2.8% | INTER TERM TREAS | 92206C706 |
| STZ | CONSTELLATION BRANDS INC | 940 | $208K | 0.1% | $221.00 * | $248.34 | -13.2% | CL A | 21036P108 |
| TRMB | TRIMBLE INC | 2,938 | $208K | 0.1% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| SO | SOUTHERN CO | 2,501 | $206K | 0.1% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| GM | GENERAL MTRS CO | 3,781 | $201K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| ITT | ITT INC | 1,407 | $201K | 0.1% | $142.88 | $136.13 | +5.0% | COM | 45073V108 |
| ENB | ENBRIDGE INC | 4,736 | $201K | 0.1% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,382 | $190K | 0.1% | $18.30 | $20.07 | — | COM NEW | 035710839 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $29,300 | 0.0% | $2.93 | $4.63 | -36.8% | COM | 00288U106 |