Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 124,484 | $29.5M | 6.4% | $223.57 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 686,813 | $27.12M | 5.8% | $34.17 | — | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 176,001 | $22.62M | 4.9% | $117.39 | — | TT WRLD ST ETF | 922042742 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 747,854 | $16.83M | 3.6% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| VTI | VANGUARD INDEX FDS | 54,729 | $16.63M | 3.6% | $251.32 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 381,380 | $14.08M | 3.0% | $32.27 | — | SHS CREATION UNI | 14020V108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 567,995 | $11.16M | 2.4% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| VYM | VANGUARD WHITEHALL FDS | 76,009 | $10.13M | 2.2% | $124.34 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,831 | $9.771M | 2.1% | $82.67 | — | INT-TERM CORP | 92206C870 |
| DFAE | DIMENSIONAL ETF TRUST | 335,772 | $9.721M | 2.1% | $25.65 | — | EMGR CRE EQT MNG | 25434V302 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 411,444 | $9.492M | 2.0% | $23.01 | — | BULSHS 2025 HY | 46138J817 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 294,686 | $9.421M | 2.0% | $28.09 | — | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 42,470 | $9.318M | 2.0% | $188.94 | +4.7% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 490,584 | $9.174M | 2.0% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| LRGE | LEGG MASON ETF INVT | 110,929 | $8.798M | 1.9% | $71.46 | — | CLEARBRIDEG LR | 524682200 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 531,095 | $8.779M | 1.9% | $16.22 | — | BULETSHS 2031 CP | 46138J429 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,053 | $8.502M | 1.8% | $173.58 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,303 | $8.447M | 1.8% | $396.53 | — | 500 GRTH IDX F | 921932505 |
| PJAN | INNOVATOR ETFS TRUST | 190,959 | $8.412M | 1.8% | $37.77 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 191,263 | $8.387M | 1.8% | $36.79 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 202,001 | $8.343M | 1.8% | $36.57 | — | US EQTY PWR BUF | 45782C797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 200,152 | $8.136M | 1.8% | $30.32 | — | SHS CREATION UNI | 14020G101 |
| PAPR | INNOVATOR ETFS TRUST | 216,124 | $8.059M | 1.7% | $33.09 | — | US EQT PWR BUF | 45782C870 |
| MSFT | MICROSOFT CORP | 15,133 | $7.527M | 1.6% | $397.91 | +8.7% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 135,009 | $7.066M | 1.5% | $50.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 285,730 | $6.315M | 1.4% | $22.10 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,294 | $6.304M | 1.4% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| VISN | COMMSCOPE HLDG CO INC | 707,051 | $5.854M | 1.3% | $2.89 | +80.9% | COM | 20337X109 |
| IVV | ISHARES TR | 8,796 | $5.461M | 1.2% | $503.70 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 18,514 | $5.103M | 1.1% | $162.87 | +32.6% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 55,271 | $4.922M | 1.1% | $88.91 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 29,791 | $4.707M | 1.0% | $102.87 | +22.3% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 240,166 | $4.688M | 1.0% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,629 | $4.459M | 1.0% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 20,436 | $4.193M | 0.9% | $185.24 | +8.7% | COM | 037833100 |
| IJH | ISHARES TR | 67,365 | $4.178M | 0.9% | $93.51 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 23,461 | $3.184M | 0.7% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| FSK | FS KKR CAP CORP | 148,858 | $3.089M | 0.7% | $15.98 | +13.4% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO. | 9,703 | $2.813M | 0.6% | $182.52 | +38.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 46,080 | $2.766M | 0.6% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 3,427 | $2.671M | 0.6% | $704.25 | +9.8% | COM | 532457108 |
| IEFA | ISHARES TR | 30,614 | $2.556M | 0.6% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 117,427 | $2.406M | 0.5% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 3,896 | $2.149M | 0.5% | $442.02 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,713 | $2.002M | 0.4% | $497.68 | +23.9% | CL A | 30303M102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 57,599 | $1.926M | 0.4% | $29.54 | — | SHS | 14021D107 |
| NOBL | PROSHARES TR | 19,037 | $1.917M | 0.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 31,166 | $1.862M | 0.4% | $58.72 | -8.5% | COM | 12135Y108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,009 | $1.839M | 0.4% | $137.93 | -19.1% | COM | 00790R104 |
| NFLX | NETFLIX INC | 1,283 | $1.718M | 0.4% | $70.23 | +61.0% | COM | 64110L106 |
| MVBF | MVB FINL CORP | 75,000 | $1.69M | 0.4% | $18.29 | -0.8% | COM | 553810102 |
| PM | PHILIP MORRIS INTL INC | 9,244 | $1.684M | 0.4% | $95.26 | +75.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 9,457 | $1.678M | 0.4% | $153.40 | +7.5% | CAP STK CL C | 02079K107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 70,627 | $1.648M | 0.4% | $23.24 | — | INVSCO BLSH 26 | 46138J635 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 61,175 | $1.633M | 0.4% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| CRM | SALESFORCE INC | 5,582 | $1.522M | 0.3% | $284.51 | -6.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 8,490 | $1.496M | 0.3% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,098 | $1.455M | 0.3% | $272.88 | +27.2% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 4,971 | $1.44M | 0.3% | $245.94 | +16.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 5,902 | $1.31M | 0.3% | $223.41 | -1.2% | COM | 548661107 |
| GE | GE AEROSPACE | 5,045 | $1.299M | 0.3% | $161.47 | +35.4% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,146 | $1.244M | 0.3% | $330.96 | +12.3% | COM | 863667101 |
| WMT | WALMART INC | 12,212 | $1.194M | 0.3% | $63.48 | +49.3% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,448 | $1.191M | 0.3% | $194.73 | +14.6% | COM | 571748102 |
| CAT | CATERPILLAR INC | 3,023 | $1.174M | 0.3% | $315.73 | +4.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,293 | $1.162M | 0.3% | $151.32 | +6.2% | COM | 742718109 |
| CSX | CSX CORP | 34,581 | $1.128M | 0.2% | $34.82 | -14.5% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 1,108 | $1.097M | 0.2% | $873.46 | +13.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,682 | $1.076M | 0.2% | $282.42 | +7.5% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 3,939 | $1.054M | 0.2% | $209.45 | +24.5% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 4,478 | $1.043M | 0.2% | $185.26 | +7.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 11,406 | $1.024M | 0.2% | $100.80 | -12.7% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 3,013 | $972K | 0.2% | $157.18 | +67.9% | COM | 21037T109 |
| KO | COCA COLA CO | 13,724 | $971K | 0.2% | $59.50 | +17.3% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,982 | $904K | 0.2% | $206.08 | — | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 7,377 | $870K | 0.2% | $96.52 | +19.6% | COM NEW | 26441C204 |
| SJNK | SPDR SERIES TRUST | 33,962 | $865K | 0.2% | $25.19 | — | BLOOMBERG SHT TE | 78468R408 |
| LIN | LINDE PLC | 1,839 | $863K | 0.2% | $428.24 | +5.6% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 13,534 | $844K | 0.2% | $44.30 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 6,173 | $840K | 0.2% | $110.95 | +17.7% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,643 | $828K | 0.2% | $166.82 | +41.6% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 6,932 | $827K | 0.2% | $128.30 | -14.7% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,538 | $801K | 0.2% | $183.09 | — | SPONSORED ADS | 874039100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 8,576 | $783K | 0.2% | $91.38 | — | ACTIVE US REAL | 46090A101 |
| MA | MASTERCARD INCORPORATED | 1,322 | $743K | 0.2% | $497.16 | +10.9% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,632 | $727K | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $714K | 0.2% | $441.43 | +15.0% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 666 | $699K | 0.2% | $981.62 | -4.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 2,205 | $688K | 0.1% | $476.34 | -21.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,314 | $657K | 0.1% | $451.71 | +7.6% | COM | 666807102 |
| ABBV | ABBVIE INC | 3,522 | $654K | 0.1% | $161.24 | +13.3% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 29,691 | $652K | 0.1% | $16.96 | +17.8% | COM | 04010L103 |
| RTX | RTX CORPORATION | 4,454 | $650K | 0.1% | $88.59 | +48.7% | COM | 75513E101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,616 | $647K | 0.1% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| HEI/A | HEICO CORP NEW | 2,470 | $639K | 0.1% | $193.39 | +13.1% | CL A | 422806208 |
| ASML | ASML HOLDING N V | 789 | $632K | 0.1% | $917.80 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 2,213 | $618K | 0.1% | $284.97 | -2.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,651 | $605K | 0.1% | $349.79 | +1.7% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 8,563 | $598K | 0.1% | $68.94 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 3,892 | $595K | 0.1% | $150.24 | +0.4% | COM | 478160104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,569 | $581K | 0.1% | $22.55 | — | BULETSHS 2027 | 46138J585 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,377 | $574K | 0.1% | $46.16 | — | MTG-BKD SECS ETF | 92206C771 |
| MS | MORGAN STANLEY | 4,028 | $567K | 0.1% | $91.83 | +31.7% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 4,884 | $563K | 0.1% | $79.88 | +25.2% | CL A SUB VTG SHS | 82509L107 |
| WELL | WELLTOWER INC | 3,582 | $551K | 0.1% | $110.00 | +34.4% | COM | 95040Q104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,808 | $535K | 0.1% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| VOO | VANGUARD INDEX FDS | 930 | $528K | 0.1% | $444.45 | — | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,250 | $524K | 0.1% | $16.32 | — | INVSCO 30 CORP | 46138J460 |
| AJG | GALLAGHER ARTHUR J & CO | 1,613 | $516K | 0.1% | $322.20 | +1.7% | COM | 363576109 |
| GEV | GE VERNOVA INC | 968 | $512K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,557 | $508K | 0.1% | $23.70 | — | BULSHS 2026 MUNI | 46138J510 |
| DHR | DANAHER CORPORATION | 2,456 | $485K | 0.1% | $242.63 | -20.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 4,250 | $471K | 0.1% | $79.94 | +30.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 6,893 | $465K | 0.1% | $62.43 | +4.3% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 2,182 | $464K | 0.1% | $149.46 | +23.8% | COM | 14040H105 |
| FENY | FIDELITY COVINGTON TRUST | 19,118 | $448K | 0.1% | $23.70 | — | MSCI ENERGY IDX | 316092402 |
| KKR | KKR & CO INC | 3,359 | $447K | 0.1% | $109.17 | +6.8% | COM | 48251W104 |
| ACWI | ISHARES TR | 3,456 | $444K | 0.1% | $107.85 | — | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP | 1,665 | $444K | 0.1% | $250.36 | +2.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 3,045 | $443K | 0.1% | $126.51 | +16.6% | COM | 704326107 |
| GNRC | GENERAC HLDGS INC | 3,053 | $437K | 0.1% | $148.36 | -17.8% | COM | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,554 | $414K | 0.1% | $213.66 | +11.3% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 3,813 | $411K | 0.1% | $108.88 | -4.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,898 | $392K | 0.1% | $57.81 | +23.1% | COM | 949746101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,387 | $390K | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| KLAC | KLA CORP | 426 | $382K | 0.1% | $634.45 | +18.0% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,283 | $381K | 0.1% | $32.56 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 14,366 | $381K | 0.1% | $42.95 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 8,020 | $380K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 10,601 | $378K | 0.1% | $40.63 | -16.5% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 2,001 | $374K | 0.1% | $164.29 | +17.0% | COM | 94106B101 |
| TFC | TRUIST FINL CORP | 8,625 | $371K | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $367K | 0.1% | $35.53 | +104.0% | COM | 218352102 |
| TSLA | TESLA INC | 1,152 | $366K | 0.1% | $212.20 | +42.0% | COM | 88160R101 |
| SRE | SEMPRA | 4,632 | $351K | 0.1% | $67.87 | +6.9% | COM | 816851109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,797 | $348K | 0.1% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| SO | SOUTHERN CO | 3,772 | $346K | 0.1% | $83.77 | +5.0% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 7,289 | $345K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| SCHB | SCHWAB STRATEGIC TR | 14,169 | $338K | 0.1% | $35.20 | — | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,979 | $334K | 0.1% | $21.10 | — | SR LN ETF | 46138G508 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,819 | $332K | 0.1% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,256 | $331K | 0.1% | $23.31 | — | BULSHS 2028 MUNI | 46138J486 |
| TDG | TRANSDIGM GROUP INC | 212 | $322K | 0.1% | $1152.37 | +14.0% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,363 | $319K | 0.1% | $58.98 | +14.1% | COM | 14448C104 |
| MMM | 3M CO | 2,069 | $315K | 0.1% | $80.33 | +75.8% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 305 | $314K | 0.1% | $153.57 | +22.9% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 792 | $308K | 0.1% | $466.69 | -15.0% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $305K | 0.1% | $148.37 | +37.7% | COM | 237194105 |
| IJR | ISHARES TR | 2,791 | $305K | 0.1% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 1,003 | $305K | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| VGT | VANGUARD WORLD FD | 440 | $292K | 0.1% | $582.06 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 1,971 | $292K | 0.1% | $129.53 | +11.3% | COM | 988498101 |
| FNB | F N B CORP | 20,000 | $292K | 0.1% | $14.27 | -7.1% | COM | 302520101 |
| SPGI | S&P GLOBAL INC | 551 | $291K | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,102 | $285K | 0.1% | $47.93 | +26.0% | COM | 17275R102 |
| EOG | EOG RES INC | 2,363 | $283K | 0.1% | $120.40 | -6.9% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 632 | $281K | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,026 | $280K | 0.1% | $213.73 | — | VNG RUS3000IDX | 92206C599 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,906 | $274K | 0.1% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| TXN | TEXAS INSTRS INC | 1,314 | $273K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 1,819 | $272K | 0.1% | $133.67 | +1.1% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 1,484 | $272K | 0.1% | $183.67 | -14.3% | COM | 038222105 |
| USB | US BANCORP DEL | 5,979 | $271K | 0.1% | $44.20 | -7.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,948 | $270K | 0.1% | $100.99 | -15.7% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 8,491 | $267K | 0.1% | $29.98 | 0.0% | COM | 136385101 |
| KDP | KEURIG DR PEPPER INC | 7,960 | $263K | 0.1% | $31.54 | +4.7% | COM | 49271V100 |
| SCHX | SCHWAB STRATEGIC TR | 10,262 | $251K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 10,114 | $248K | 0.1% | $36.39 | — | FUNDAMENTAL US L | 808524771 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $239K | 0.1% | $142.63 | +16.4% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 694 | $238K | 0.1% | $344.92 | -0.1% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 797 | $238K | 0.1% | $323.70 | -6.4% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 3,391 | $234K | 0.1% | $69.02 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 3,280 | $226K | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| TRMB | TRIMBLE INC | 2,938 | $223K | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,938 | $221K | 0.0% | $61.90 | -17.8% | COM | 169656105 |
| ETN | EATON CORP PLC | 613 | $219K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| OVBC | OHIO VY BANC CORP | 6,785 | $219K | 0.0% | $33.17 | 0.0% | COM | 677719106 |
| GLD | SPDR GOLD TR | 701 | $214K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| AGNC | AGNC INVT CORP | 23,091 | $212K | 0.0% | $10.46 | — | COM | 00123Q104 |
| ATO | ATMOS ENERGY CORP | 1,373 | $212K | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| IR | INGERSOLL RAND INC | 2,520 | $210K | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| DE | DEERE & CO | 409 | $208K | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 697 | $205K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,829 | $204K | 0.0% | $20.08 | — | COM NEW | 035710839 |
| PANW | PALO ALTO NETWORKS INC | 987 | $202K | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $34,300 | 0.0% | $4.63 | -46.3% | COM | 00288U106 |