Location: Covington, KY
CIK: 0001840085 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $835M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 746,894 | $43.71M | 5.2% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 82,657 | $36.94M | 4.4% | $243.87 | +73.5% | COM | 594918104 |
| AAPL | APPLE INC | 165,009 | $34.75M | 4.2% | $120.88 | +83.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 186,120 | $30.69M | 3.7% | $129.28 | +27.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 379,016 | $27.31M | 3.3% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 252,110 | $26.89M | 3.2% | $100.14 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 137,099 | $23.41M | 2.8% | $125.27 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 464,106 | $22.94M | 2.7% | $46.40 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 24,805 | $22.46M | 2.7% | $230.99 | +285.4% | COM | 532457108 |
| USMV | ISHARES TR | 234,153 | $19.66M | 2.4% | $73.07 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 84,208 | $16.41M | 2.0% | $139.12 | — | MSCI USA MMENTM | 46432F396 |
| IBTH | ISHARES TR | 671,357 | $14.82M | 1.8% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO. | 71,177 | $14.4M | 1.7% | $113.41 | +80.7% | COM | 46625H100 |
| IBDR | ISHARES TR | 560,209 | $13.34M | 1.6% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTI | ISHARES TR | 605,120 | $13.21M | 1.6% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,037 | $13.15M | 1.6% | $162.25 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 271,689 | $13.08M | 1.6% | $48.92 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 505,709 | $12.57M | 1.5% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGRO | ISHARES TR | 211,229 | $12.17M | 1.5% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,522 | $12.05M | 1.4% | $61.56 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 7,507 | $12.05M | 1.4% | $54.62 | +189.3% | COM | 11135F101 |
| IBTJ | ISHARES TR | 515,204 | $11.01M | 1.3% | $21.49 | — | IBONDS 29 TRM TS | 46436E825 |
| DGRW | WISDOMTREE TR | 132,360 | $10.33M | 1.2% | $63.11 | — | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 11,652 | $9.904M | 1.2% | $501.67 | +71.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 76,274 | $9.423M | 1.1% | $92.29 | +27.9% | PUT | 67066G104 |
| GOOGL | ALPHABET INC | 48,818 | $8.892M | 1.1% | $147.71 | +12.9% | CAP STK CL A | 02079K305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 90,738 | $8.804M | 1.1% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 50,051 | $8.585M | 1.0% | $118.03 | +51.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 26,163 | $8.175M | 1.0% | $227.25 | +37.8% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,838 | $8.132M | 1.0% | $93.03 | +59.1% | CL A | 099502106 |
| — | ISHARES TR | 319,178 | $8.021M | 1.0% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLK | SELECT SECTOR SPDR TR | 35,128 | $7.947M | 1.0% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 34,801 | $7.424M | 0.9% | $148.11 | +37.9% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 194,122 | $7.367M | 0.9% | $53.99 | — | FTSE RAFI 1000 | 46137V613 |
| ACN | ACCENTURE PLC IRELAND | 22,603 | $6.858M | 0.8% | $284.60 | +13.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 55,350 | $6.372M | 0.8% | $66.13 | +66.4% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 93,641 | $6.272M | 0.8% | $57.57 | — | FUNDAMENTAL US L | 808524771 |
| CVX | CHEVRON CORP NEW | 35,988 | $5.629M | 0.7% | $135.95 | +3.0% | COM | 166764100 |
| WMT | WALMART INC | 82,751 | $5.603M | 0.7% | $52.85 | +37.2% | COM | 931142103 |
| SMLF | ISHARES TR | 89,351 | $5.469M | 0.7% | $62.77 | — | US SML CAP EQT | 46434V290 |
| NEE | NEXTERA ENERGY INC | 76,939 | $5.448M | 0.7% | $68.17 | +9.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 15,727 | $5.414M | 0.6% | $279.12 | +26.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 27,725 | $5.393M | 0.6% | $155.97 | +23.7% | COM | 882508104 |
| V | VISA INC | 20,511 | $5.383M | 0.6% | $209.49 | +27.8% | COM CL A | 92826C839 |
| VFMO | VANGUARD WELLINGTON FD | 34,257 | $5.145M | 0.6% | $116.50 | — | US MOMENTUM | 921935508 |
| CSX | CSX CORP | 147,373 | $4.93M | 0.6% | $31.87 | +4.2% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 8,951 | $4.871M | 0.6% | $376.27 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,660 | $4.839M | 0.6% | $193.26 | +44.2% | COM | 363576109 |
| PEP | PEPSICO INC | 29,081 | $4.796M | 0.6% | $131.93 | +23.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 10,263 | $4.794M | 0.6% | $392.88 | +31.4% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 11,185 | $4.778M | 0.6% | $306.34 | +39.2% | COM | 03076C106 |
| MRK | MERCK & CO INC | 38,500 | $4.767M | 0.6% | $73.94 | +52.8% | COM | 58933Y105 |
| IQLT | ISHARES TR | 121,705 | $4.753M | 0.6% | $35.50 | — | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 9,134 | $4.652M | 0.6% | $421.58 | +30.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 21,113 | $4.54M | 0.5% | $167.18 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 8,290 | $4.537M | 0.5% | $419.77 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 6,472 | $4.532M | 0.5% | $147.66 | +29.3% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 30,206 | $4.415M | 0.5% | $140.22 | +8.9% | COM | 478160104 |
| SPTM | SPDR SER TR | 64,291 | $4.266M | 0.5% | $50.80 | — | PORTFOLI S&P1500 | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,333 | $4.138M | 0.5% | $201.81 | +25.6% | COM | 053015103 |
| VFQY | VANGUARD WELLINGTON FD | 30,691 | $4.116M | 0.5% | $136.93 | — | US QUALITY | 921935706 |
| APD | AIR PRODS & CHEMS INC | 15,351 | $3.961M | 0.5% | $246.27 | +6.9% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 7,016 | $3.361M | 0.4% | $333.44 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,118 | $3.302M | 0.4% | $252.22 | +75.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,072 | $3.299M | 0.4% | $133.20 | +37.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 12,766 | $3.253M | 0.4% | $232.01 | +15.0% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 27,042 | $3.194M | 0.4% | $104.11 | +20.1% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 13,271 | $3.132M | 0.4% | $104.64 | +93.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 21,555 | $3.044M | 0.4% | $57.87 | +147.2% | COM | 68389X105 |
| LGLV | SPDR SER TR | 18,949 | $2.891M | 0.3% | $137.60 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 15,547 | $2.852M | 0.3% | $105.10 | +60.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 41,965 | $2.746M | 0.3% | $57.80 | +16.2% | CL A | 609207105 |
| UNP | UNION PAC CORP | 11,189 | $2.532M | 0.3% | $206.71 | +13.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 5,384 | $2.435M | 0.3% | $324.62 | +46.4% | COM | 38141G104 |
| SNA | SNAP ON INC | 9,159 | $2.394M | 0.3% | $268.95 | -1.2% | COM | 833034101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,961 | $2.343M | 0.3% | $53.49 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 14,534 | $2.331M | 0.3% | $138.11 | — | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 29,599 | $2.322M | 0.3% | $82.79 | +2.2% | COM | 92939U106 |
| TSLA | TESLA INC | 11,029 | $2.182M | 0.3% | $237.89 | -4.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 5,771 | $2.158M | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 10,952 | $2.153M | 0.3% | $163.21 | +20.4% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 19,967 | $2.075M | 0.2% | $101.62 | +5.4% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,770 | $1.992M | 0.2% | $65.51 | +20.9% | COM | 595017104 |
| VO | VANGUARD INDEX FDS | 7,823 | $1.894M | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 6,425 | $1.769M | 0.2% | $244.22 | +6.2% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,879 | $1.709M | 0.2% | $157.12 | +20.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,806 | $1.601M | 0.2% | $197.15 | +71.8% | COM | 149123101 |
| PFE | PFIZER INC | 56,035 | $1.568M | 0.2% | $35.63 | -25.1% | COM | 717081103 |
| INTC | INTEL CORP | 48,725 | $1.509M | 0.2% | $36.00 | -30.8% | COM | 458140100 |
| CB | CHUBB LIMITED | 5,884 | $1.501M | 0.2% | $143.36 | +88.9% | COM | H1467J104 |
| ETN | EATON CORP PLC | 4,777 | $1.498M | 0.2% | $145.37 | +107.2% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 8,559 | $1.485M | 0.2% | $90.20 | +81.8% | COM | 56585A102 |
| USB | US BANCORP DEL | 35,019 | $1.39M | 0.2% | $42.16 | -2.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 12,555 | $1.383M | 0.2% | $80.93 | +29.8% | COM | 291011104 |
| IBTE | ISHARES TR | 54,778 | $1.314M | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 4,820 | $1.289M | 0.2% | $203.14 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 12,855 | $1.276M | 0.2% | $141.75 | -36.1% | COM | 254687106 |
| DVY | ISHARES TR | 10,338 | $1.251M | 0.1% | $110.29 | — | SELECT DIVID ETF | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 3,205 | $1.237M | 0.1% | $221.36 | +85.5% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 12,291 | $1.234M | 0.1% | $79.50 | +39.7% | COM | 75513E101 |
| DE | DEERE & CO | 3,293 | $1.23M | 0.1% | $340.04 | +8.6% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 2,103 | $1.213M | 0.1% | $390.21 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 5,425 | $1.183M | 0.1% | $192.03 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 5,498 | $1.18M | 0.1% | $224.79 | +3.7% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 12,760 | $1.163M | 0.1% | $70.77 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 27,916 | $1.11M | 0.1% | $31.04 | +24.9% | COM | 060505104 |
| IBDU | ISHARES TR | 48,918 | $1.109M | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| COP | CONOCOPHILLIPS | 9,682 | $1.107M | 0.1% | $64.88 | +62.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 3,235 | $1.101M | 0.1% | $253.15 | +34.5% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,171 | $1.073M | 0.1% | $98.51 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 10,510 | $1.053M | 0.1% | $80.85 | +31.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 4,835 | $1.033M | 0.1% | $172.39 | +9.3% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 7,100 | $992K | 0.1% | $99.41 | +19.8% | COM | 46982L108 |
| MEDP | MEDPACE HLDGS INC | 2,390 | $984K | 0.1% | $198.28 | +91.6% | COM | 58506Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,756 | $940K | 0.1% | $453.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 22,759 | $936K | 0.1% | $33.94 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 2,031 | $896K | 0.1% | $339.16 | +36.1% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 16,164 | $888K | 0.1% | $55.39 | — | FUNDAMENTAL US S | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,274 | $866K | 0.1% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 10,033 | $778K | 0.1% | $59.83 | +36.4% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,821 | $740K | 0.1% | $60.16 | -27.4% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 14,195 | $738K | 0.1% | $52.23 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 1,460 | $736K | 0.1% | $444.69 | +15.2% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,490 | $728K | 0.1% | $83.36 | +82.3% | COM | 007903107 |
| IJS | ISHARES TR | 7,380 | $718K | 0.1% | $93.94 | — | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 1,063 | $698K | 0.1% | $425.49 | +48.8% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 5,691 | $694K | 0.1% | $89.92 | — | INDL | 81369Y704 |
| HAL | HALLIBURTON CO | 20,370 | $688K | 0.1% | $34.43 | -11.9% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,850 | $682K | 0.1% | $44.51 | +77.1% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 4,212 | $655K | 0.1% | $118.40 | +41.5% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 10,649 | $638K | 0.1% | $53.92 | +18.4% | COM | 064058100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,160 | $635K | 0.1% | $74.30 | +56.5% | COM | 025932104 |
| SLV | ISHARES SILVER TR | 23,859 | $634K | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 9,852 | $627K | 0.1% | $51.72 | +27.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 5,658 | $623K | 0.1% | $56.47 | +99.6% | COM | 872540109 |
| NKE | NIKE INC | 8,176 | $616K | 0.1% | $110.81 | -31.4% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 3,010 | $612K | 0.1% | $128.87 | +67.1% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 9,334 | $588K | 0.1% | $35.35 | +56.7% | COM | 674599105 |
| IVW | ISHARES TR | 6,153 | $569K | 0.1% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 2,402 | $569K | 0.1% | $200.73 | +18.2% | COM | 452308109 |
| IWF | ISHARES TR | 1,561 | $569K | 0.1% | $265.40 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 3,522 | $560K | 0.1% | $55.98 | +200.0% | COM NEW | 369604301 |
| RHI | ROBERT HALF INC. | 8,731 | $559K | 0.1% | $77.62 | -18.4% | COM | 770323103 |
| NUE | NUCOR CORP | 3,495 | $552K | 0.1% | $171.81 | -14.5% | COM | 670346105 |
| IWB | ISHARES TR | 1,856 | $552K | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 7,021 | $550K | 0.1% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 6,967 | $548K | 0.1% | $84.32 | -4.1% | SHS | G5960L103 |
| COR | CENCORA INC | 2,411 | $543K | 0.1% | $90.57 | +153.6% | COM | 03073E105 |
| KLAC | KLA CORP | 650 | $536K | 0.1% | $468.26 | +65.5% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 3,580 | $522K | 0.1% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 12,643 | $521K | 0.1% | $39.94 | -3.9% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 7,358 | $504K | 0.1% | $76.54 | -4.9% | COM | 682189105 |
| TIP | ISHARES TR | 4,712 | $503K | 0.1% | $122.33 | — | TIPS BD ETF | 464287176 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $496K | 0.1% | $49.96 | +37.6% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 4,169 | $494K | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| DECK | DECKERS OUTDOOR CORP | 503 | $487K | 0.1% | $138.61 | +10.1% | COM | 243537107 |
| GD | GENERAL DYNAMICS CORP | 1,644 | $477K | 0.1% | $207.33 | +38.2% | COM | 369550108 |
| PFF | ISHARES TR | 14,780 | $466K | 0.1% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $466K | 0.1% | $83.10 | -12.6% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,326 | $455K | 0.1% | $136.66 | -11.8% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 7,525 | $453K | 0.1% | $58.93 | +13.8% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 6,144 | $453K | 0.1% | $68.38 | -5.6% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,110 | $445K | 0.1% | $62.01 | -10.7% | COM | 169656105 |
| VHT | VANGUARD WORLD FD | 1,634 | $435K | 0.1% | $243.68 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 2,349 | $428K | 0.1% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 2,339 | $427K | 0.1% | $161.69 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 11,391 | $422K | 0.1% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 1,380 | $414K | 0.0% | $250.73 | +12.2% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,920 | $405K | 0.0% | $156.40 | +38.7% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $393K | 0.0% | $268.85 | +73.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,535 | $384K | 0.0% | $239.83 | +9.4% | COM | 235851102 |
| ECL | ECOLAB INC | 1,600 | $381K | 0.0% | $142.66 | +69.0% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 3,732 | $378K | 0.0% | $82.01 | +33.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,877 | $374K | 0.0% | $122.32 | +39.9% | COM | 747525103 |
| IGV | ISHARES TR | 4,250 | $369K | 0.0% | $139.25 | — | EXPANDED TECH | 464287515 |
| MSM | MSC INDL DIRECT INC | 4,610 | $366K | 0.0% | $98.05 | -16.6% | CL A | 553530106 |
| LOW | LOWES COS INC | 1,657 | $365K | 0.0% | $188.68 | +25.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $356K | 0.0% | $280.94 | +70.1% | COM | 666807102 |
| TFLO | ISHARES TR | 6,925 | $351K | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| IAU | ISHARES GOLD TR | 7,960 | $350K | 0.0% | $36.30 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 3,520 | $342K | 0.0% | $84.45 | +14.7% | COM NEW | 617446448 |
| HUM | HUMANA INC | 903 | $337K | 0.0% | $392.90 | -11.2% | COM | 444859102 |
| IWD | ISHARES TR | 1,896 | $331K | 0.0% | $140.66 | — | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 965 | $319K | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,286 | $316K | 0.0% | $114.30 | +17.4% | COM | 494368103 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $310K | 0.0% | $9.06 | — | COM | 486606106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,840 | $305K | 0.0% | $34.65 | +97.7% | COM | 14448C104 |
| ZTS | ZOETIS INC | 1,716 | $297K | 0.0% | $173.38 | +4.6% | CL A | 98978V103 |
| IMCG | ISHARES TR | 4,385 | $297K | 0.0% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| IBDT | ISHARES TR | 11,921 | $295K | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE INC | 1,140 | $293K | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| BEN | FRANKLIN RESOURCES INC | 12,744 | $285K | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,596 | $282K | 0.0% | $115.61 | -6.9% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 261 | $278K | 0.0% | $980.76 | — | COM | 512807108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,716 | $275K | 0.0% | $69.24 | +123.9% | COM | 00790R104 |
| ADI | ANALOG DEVICES INC | 1,184 | $270K | 0.0% | $151.32 | +45.5% | COM | 032654105 |
| BA | BOEING CO | 1,478 | $269K | 0.0% | $179.73 | -4.6% | COM | 097023105 |
| GWW | GRAINGER W W INC | 294 | $265K | 0.0% | $548.52 | +74.5% | COM | 384802104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,915 | $262K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BWA | BORGWARNER INC | 8,074 | $260K | 0.0% | $33.82 | -4.5% | COM | 099724106 |
| SOXX | ISHARES TR | 1,040 | $256K | 0.0% | $346.67 | — | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 1,919 | $252K | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,970 | $248K | 0.0% | $47.25 | +4.9% | COM | 61174X109 |
| — | SUPER MICRO COMPUTER INC | 300 | $246K | 0.0% | $1010.03 | — | COM | 86800U104 |
| SJM | SMUCKER J M CO | 2,234 | $244K | 0.0% | $103.82 | +7.5% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 4,050 | $241K | 0.0% | $59.54 | +5.8% | COM | 125896100 |
| MO | ALTRIA GROUP INC | 5,287 | $241K | 0.0% | $36.33 | +25.3% | COM | 02209S103 |
| IJJ | ISHARES TR | 2,113 | $240K | 0.0% | $102.98 | — | S&P MC 400VL ETF | 464287705 |
| SNX | TD SYNNEX CORPORATION | 2,061 | $238K | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| BDX | BECTON DICKINSON & CO | 1,003 | $234K | 0.0% | $223.48 | +1.9% | COM | 075887109 |
| CSCO | CISCO SYS INC | 4,865 | $231K | 0.0% | $39.27 | +19.1% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 1,641 | $224K | 0.0% | $129.50 | +9.0% | COM | 189054109 |
| MUB | ISHARES TR | 2,066 | $220K | 0.0% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 4,386 | $219K | 0.0% | $43.06 | +21.1% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 2,777 | $216K | 0.0% | $100.22 | -17.4% | COM | 855244109 |
| IWM | ISHARES TR | 1,065 | $216K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,265 | $215K | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BAND | BANDWIDTH INC | 12,711 | $215K | 0.0% | $20.11 | -11.9% | COM CL A | 05988J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387 | $214K | 0.0% | $480.76 | +22.5% | COM | 883556102 |
| ITA | ISHARES TR | 1,600 | $211K | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC | 2,379 | $209K | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 800 | $206K | 0.0% | $243.38 | -1.3% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 3,240 | $205K | 0.0% | $62.95 | +4.3% | COM | 370334104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,800 | $177K | 0.0% | $20.00 | — | SHS | 09248X100 |