Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,496,188 | $55.42M | 7.7% | $22.20 | $22.84 | -2.8% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 97,245 | $52.4M | 7.3% | $538.81 | $369.83 | +45.7% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 982,263 | $34.63M | 4.8% | $35.26 | $27.17 | +29.8% | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 483,717 | $28.51M | 4.0% | $58.93 | $54.69 | +7.8% | VG TL INTL STK F | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 814,475 | $28.48M | 4.0% | $34.97 | $24.75 | +41.3% | SHS CREATION UNI | 14020V108 |
| SCHD | SCHWAB STRATEGIC TR | 874,273 | $23.89M | 3.3% | $27.32 | $26.00 | +5.1% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 225,706 | $21.87M | 3.1% | $96.90 | $97.40 | -0.5% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 129,204 | $21.66M | 3.0% | $167.65 * | $117.09 | +39.5% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 670,229 | $18.68M | 2.6% | $27.87 | $24.39 | +14.3% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 340,031 | $17.13M | 2.4% | $50.37 | $50.39 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 354,014 | $15.88M | 2.2% | $44.87 | $45.66 | -1.7% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 61,842 | $15.49M | 2.2% | $250.42 | $111.07 | +124.5% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 479,569 | $11.83M | 1.7% | $24.67 | $21.89 | +12.7% | SHS CREATION UNI | 14019W109 |
| TCAF | T ROWE PRICE ETF INC | 336,875 | $11.21M | 1.6% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| SCHA | SCHWAB STRATEGIC TR | 421,280 | $10.89M | 1.5% | $25.86 | $23.55 | +9.8% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 25,253 | $10.64M | 1.5% | $421.50 | $201.29 | +107.9% | COM | 594918104 |
| TCHP | T ROWE PRICE ETF INC | 247,258 | $10.41M | 1.5% | $42.11 | $29.65 | +42.0% | PRICE BLUE CHIP | 87283Q107 |
| BND | VANGUARD BD INDEX FDS | 143,391 | $10.31M | 1.4% | $71.91 | $71.06 | +1.2% | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 269,033 | $10M | 1.4% | $37.17 | $24.50 | +51.7% | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,675 | $8.945M | 1.2% | $195.83 | $131.73 | +48.7% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 37,367 | $8.663M | 1.2% | $231.84 | $144.12 | +59.4% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 291,042 | $8.504M | 1.2% | $29.22 | $22.63 | +29.1% | SHS CREATION UNI | 14020X104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,698 | $8.218M | 1.1% | $58.00 | $59.86 | -3.1% | INTER TERM TREAS | 92206C706 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 313,335 | $8.034M | 1.1% | $25.64 | $25.47 | +0.7% | SHORT DURATION | 14020Y409 |
| DIVO | AMPLIFY ETF TR | 193,571 | $7.836M | 1.1% | $40.48 | $36.55 | +10.8% | CWP ENHANCED DIV | 032108409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 279,305 | $7.619M | 1.1% | $27.28 | $26.53 | +2.8% | US MULTI-SECTOR | 14020Y300 |
| THYF | T ROWE PRICE ETF INC | 141,575 | $7.376M | 1.0% | $52.10 | $50.88 | +2.4% | US HIGH YIELD | 87283Q875 |
| JPM | JPMORGAN CHASE & CO. | 29,728 | $7.126M | 1.0% | $239.71 * | $109.96 | +113.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 41,227 | $6.98M | 1.0% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 30,885 | $6.776M | 0.9% | $219.39 | $123.10 | +78.2% | COM | 023135106 |
| V | VISA INC | 18,068 | $5.71M | 0.8% | $316.03 | $193.59 | +62.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 29,428 | $5.604M | 0.8% | $190.44 | $108.81 | +74.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,397 | $5.6M | 0.8% | $389.00 * | $272.13 | +39.5% | COM | 437076102 |
| TMSL | T ROWE PRICE ETF INC | 164,319 | $5.298M | 0.7% | $32.24 | $31.33 | +2.9% | SMALL MID CAP | 87283Q826 |
| SCHB | SCHWAB STRATEGIC TR | 227,906 | $5.173M | 0.7% | $22.70 | $20.00 | +13.5% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 9,412 | $4.761M | 0.7% | $505.88 * | $293.22 | +68.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 7,764 | $4.546M | 0.6% | $585.54 | $276.80 | +110.9% | CL A | 30303M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 231,362 | $4.507M | 0.6% | $19.48 | $19.33 | +0.8% | BULSHS 2027 CB | 46138J783 |
| IJR | ISHARES TR | 37,999 | $4.378M | 0.6% | $115.22 | $93.34 | +23.4% | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 217,916 | $4.234M | 0.6% | $19.43 | $20.00 | -2.8% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,914 | $4.211M | 0.6% | $20.65 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| CINF | CINCINNATI FINL CORP | 29,149 | $4.189M | 0.6% | $143.70 * | $84.15 | +66.9% | COM | 172062101 |
| CARR | CARRIER GLOBAL CORPORATION | 58,265 | $3.977M | 0.6% | $68.26 | $41.87 | +61.4% | COM | 14448C104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 164,814 | $3.963M | 0.6% | $24.05 | $25.05 | -4.0% | SHS | 14021T102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 159,627 | $3.954M | 0.6% | $24.77 | $25.69 | -3.6% | SHS | 14021N105 |
| RTX | RTX CORPORATION | 32,748 | $3.79M | 0.5% | $115.72 | $84.33 | +34.7% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 136,195 | $3.774M | 0.5% | $27.71 | $26.00 | +6.6% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 32,032 | $3.623M | 0.5% | $113.11 | $88.85 | +24.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 26,582 | $3.57M | 0.5% | $134.29 | $98.30 | +36.6% | COM | 67066G104 |
| GE | GE AEROSPACE | 21,204 | $3.537M | 0.5% | $166.79 | $152.99 | +8.4% | COM NEW | 369604301 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 171,804 | $3.151M | 0.4% | $18.34 | $18.33 | +0.1% | BULETSHS 2029 | 46138J577 |
| LIN | LINDE PLC | 7,416 | $3.105M | 0.4% | $418.69 | $340.63 | +21.3% | SHS | G54950103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,587 | $3.072M | 0.4% | $20.13 | $20.02 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| PNC | PNC FINL SVCS GROUP INC | 15,921 | $3.07M | 0.4% | $192.85 * | $141.25 | +31.7% | COM | 693475105 |
| ABBV | ABBVIE INC | 17,075 | $3.034M | 0.4% | $177.70 * | $151.29 | +13.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,294 | $2.984M | 0.4% | $289.90 * | $245.63 | +15.3% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,651 | $2.9M | 0.4% | $212.42 | $102.11 | +104.8% | COM | 571748102 |
| SCHY | SCHWAB STRATEGIC TR | 123,587 | $2.857M | 0.4% | $23.12 | $23.66 | -2.3% | INTERNL DIVID | 808524672 |
| AMGN | AMGEN INC | 10,796 | $2.814M | 0.4% | $260.65 * | $281.17 | -10.2% | COM | 031162100 |
| TRP | TC ENERGY CORP | 60,048 | $2.794M | 0.4% | $46.53 * | $36.27 | +25.1% | COM | 87807B107 |
| PCG | PG&E CORP | 133,506 | $2.694M | 0.4% | $20.18 | $16.73 | +19.6% | COM | 69331C108 |
| ARMK | ARAMARK | 71,818 | $2.68M | 0.4% | $37.31 | $27.28 | +34.8% | COM | 03852U106 |
| EQIX | EQUINIX INC | 2,816 | $2.655M | 0.4% | $942.74 * | $597.71 | +54.2% | COM | 29444U700 |
| UNP | UNION PAC CORP | 11,495 | $2.621M | 0.4% | $228.05 * | $227.24 | -2.0% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 29,060 | $2.5M | 0.3% | $86.02 | $31.55 | +172.7% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 12,903 | $2.419M | 0.3% | $187.50 * | $158.94 | +14.3% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 62,450 | $2.378M | 0.3% | $38.08 | $43.72 | -14.2% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 2,968 | $2.291M | 0.3% | $771.98 | $301.92 | +153.8% | COM | 532457108 |
| URI | UNITED RENTALS INC | 3,096 | $2.181M | 0.3% | $704.50 | $656.55 | +6.3% | COM | 911363109 |
| TSLA | TESLA INC | 5,361 | $2.165M | 0.3% | $403.84 | $217.25 | +85.9% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 69,218 | $2.137M | 0.3% | $30.87 * | $30.69 | -2.0% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 56,919 | $2.136M | 0.3% | $37.53 * | $36.38 | -0.6% | CL A | 20030N101 |
| FFBC | FIRST FINL BANCORP OH | 72,049 | $1.937M | 0.3% | $26.88 * | $14.50 | +78.3% | COM | 320209109 |
| CME | CME GROUP INC | 8,190 | $1.902M | 0.3% | $232.24 | $179.00 | +27.3% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 3,269 | $1.872M | 0.3% | $572.54 | $240.19 | +133.6% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 7,575 | $1.674M | 0.2% | $221.00 * | $247.80 | -13.0% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 3,253 | $1.62M | 0.2% | $497.96 | $332.45 | +48.7% | COM | 78409V104 |
| BIL | SPDR SER TR | 17,569 | $1.606M | 0.2% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 21,861 | $1.567M | 0.2% | $71.69 * | $72.55 | -4.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,744 | $1.554M | 0.2% | $891.32 * | $58.02 | +53.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 8,129 | $1.539M | 0.2% | $189.30 | $125.35 | +50.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 34,670 | $1.524M | 0.2% | $43.95 * | $25.36 | +69.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 6,668 | $1.506M | 0.2% | $225.90 * | $185.67 | +12.2% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 29,980 | $1.503M | 0.2% | $50.13 | $49.84 | +0.6% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 2,724 | $1.422M | 0.2% | $521.96 | $396.70 | +31.6% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 4,181 | $1.398M | 0.2% | $334.29 | $267.30 | +24.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 12,357 | $1.331M | 0.2% | $107.74 * | $82.67 | +25.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 3,667 | $1.33M | 0.2% | $362.79 | $258.31 | +38.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1.244M | 0.2% | $586.04 | $440.06 | +33.2% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 10,221 | $1.235M | 0.2% | $120.81 | $102.31 | +16.6% | COM | 872540109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,861 | $1.235M | 0.2% | $26.92 | $26.49 | +1.6% | MUNICIPAL INCOME | 14020Y201 |
| DHR | DANAHER CORPORATION | 5,347 | $1.228M | 0.2% | $229.57 | $210.51 | +8.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,188 | $1.222M | 0.2% | $197.49 | $103.66 | +90.5% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 4,088 | $1.213M | 0.2% | $296.82 | $247.92 | +18.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $1.211M | 0.2% | $916.50 | $544.32 | +67.5% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 4,129 | $1.196M | 0.2% | $289.62 | $142.97 | +102.6% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,420 | $1.191M | 0.2% | $219.83 * | $157.64 | +35.9% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,541 | $1.178M | 0.2% | $60.30 | $61.50 | -2.0% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 2,944 | $1.086M | 0.2% | $368.96 | $339.20 | +6.7% | COM | 036752103 |
| SHOP | SHOPIFY INC | 9,933 | $1.056M | 0.1% | $106.33 | $47.47 | +124.0% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 7,244 | $1.049M | 0.1% | $144.83 * | $121.44 | +14.0% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,395 | $1.014M | 0.1% | $230.69 | $159.29 | +43.0% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,873 | $955K | 0.1% | $39.99 * | $37.32 | +0.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,151 | $922K | 0.1% | $292.71 * | $177.19 | +61.6% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 689 | $873K | 0.1% | $1267.28 * | $703.29 | +68.6% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 14,452 | $872K | 0.1% | $60.32 | $59.35 | +1.6% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 7,027 | $846K | 0.1% | $120.36 * | $73.71 | +57.7% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 2,444 | $831K | 0.1% | $339.86 | $232.84 | +44.7% | COM | 824348106 |
| KR | KROGER CO | 12,929 | $791K | 0.1% | $61.15 | $40.44 | +48.2% | COM | 501044101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,895 | $742K | 0.1% | $57.53 | $55.03 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 1,437 | $735K | 0.1% | $511.15 | $344.75 | +48.3% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,163 | $713K | 0.1% | $99.48 * | $89.46 | +7.2% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 997 | $691K | 0.1% | $693.08 | $667.76 | +3.8% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 5,601 | $687K | 0.1% | $122.58 * | $103.92 | +14.0% | COM | 26875P101 |
| ACWI | ISHARES TR | 5,721 | $672K | 0.1% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 4,274 | $650K | 0.1% | $152.05 * | $123.15 | +18.7% | COM | 713448108 |
| BA | BOEING CO | 3,645 | $645K | 0.1% | $177.00 | $171.47 | +3.2% | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,740 | $645K | 0.1% | $235.31 | $189.82 | +24.0% | COM | 02043Q107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,507 | $634K | 0.1% | $50.71 | $50.60 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EOSE | EOS ENERGY ENTERPRISES INC | 126,507 | $615K | 0.1% | $4.86 | $2.66 | +82.4% | COM CL A | 29415C101 |
| LOW | LOWES COS INC | 2,475 | $611K | 0.1% | $246.82 | $105.90 | +128.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $554K | 0.1% | $453.28 | $267.08 | +69.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 2,244 | $538K | 0.1% | $239.61 * | $124.08 | +77.9% | COM | 743315103 |
| NSEP | INNOVATOR ETFS TRUST | 20,472 | $526K | 0.1% | $25.68 | $24.56 | +4.6% | GROWTH 100 POWER | 45784N205 |
| XOM | EXXON MOBIL CORP | 4,851 | $522K | 0.1% | $107.57 * | $62.28 | +66.6% | COM | 30231G102 |
| WMT | WALMART INC | 5,756 | $520K | 0.1% | $90.35 | $53.70 | +66.7% | COM | 931142103 |
| CLX | CLOROX CO DEL | 3,032 | $492K | 0.1% | $162.41 * | $139.80 | +12.0% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,005 | $472K | 0.1% | $469.42 | $343.02 | +34.5% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,147 | $462K | 0.1% | $402.70 | $424.21 | -5.1% | COM | 92532F100 |
| CTAS | CINTAS CORP | 2,522 | $461K | 0.1% | $182.71 | $179.58 | +0.9% | COM | 172908105 |
| NET | CLOUDFLARE INC | 4,182 | $450K | 0.1% | $107.68 | $60.23 | +78.8% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 3,136 | $438K | 0.1% | $139.52 * | $164.35 | -17.0% | COM | 56585A102 |
| ABNB | AIRBNB INC | 3,281 | $431K | 0.1% | $131.41 | $149.89 | -12.3% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 809 | $426K | 0.1% | $526.74 | $514.68 | +1.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 7,053 | $418K | 0.1% | $59.20 * | $48.96 | +17.2% | COM | 17275R102 |
| UAPR | INNOVATOR ETFS TRUST | 12,846 | $396K | 0.1% | $30.84 | $27.95 | +10.3% | US EQT ULTRA BF | 45782C805 |
| ACN | ACCENTURE PLC IRELAND | 1,105 | $389K | 0.1% | $351.79 | $333.21 | +4.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 6,083 | $379K | 0.1% | $62.26 * | $55.39 | +9.2% | COM | 191216100 |
| CSX | CSX CORP | 11,523 | $372K | 0.1% | $32.27 | $29.72 | +6.9% | COM | 126408103 |
| ZSEP | INNOVATOR ETFS TRUST | 14,713 | $369K | 0.1% | $25.08 | $24.71 | +1.5% | EQUITY DEFINED P | 45784N106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,362 | $360K | 0.1% | $56.56 * | $46.73 | +14.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,333 | $358K | 0.1% | $153.64 * | $126.30 | +19.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 489 | $348K | 0.0% | $712.33 | $964.05 | -26.5% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 1,010 | $332K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $329K | 0.0% | $144.63 * | $142.05 | -1.2% | COM | 478160104 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $324K | 0.0% | $43.11 | $31.66 | +36.2% | US EQTY BUF DEC | 45782C557 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,279 | $316K | 0.0% | $247.26 | $141.50 | +74.3% | COM | 43300A203 |
| MS | MORGAN STANLEY | 2,499 | $314K | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 1,387 | $310K | 0.0% | $223.74 | $203.62 | +9.3% | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,312 | $297K | 0.0% | $226.09 | $144.85 | +53.7% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 3,994 | $296K | 0.0% | $74.01 | $59.07 | +23.8% | COM | 808513105 |
| NOW | SERVICENOW INC | 272 | $288K | 0.0% | $1060.12 * | $150.84 | +40.6% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 5,488 | $287K | 0.0% | $52.29 * | $40.74 | +19.8% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,043 | $284K | 0.0% | $31.36 | $27.37 | — | COM | 293792107 |
| KLAC | KLA CORP | 431 | $272K | 0.0% | $630.32 | $520.57 | +20.0% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 2,955 | $270K | 0.0% | $91.26 * | $84.52 | +5.2% | COM | 855244109 |
| SOBO | SOUTH BOW CORP | 11,058 | $261K | 0.0% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $260K | 0.0% | $44.31 | $39.24 | +12.9% | US EQT BUFR APR | 45782C888 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,967 | $259K | 0.0% | $25.97 | $26.14 | -0.6% | SHORT DURATION M | 14020Y607 |
| SCHZ | SCHWAB STRATEGIC TR | 11,217 | $255K | 0.0% | $22.70 | $23.85 | -4.8% | US AGGREGATE B | 808524839 |
| ATI | ATI INC | 4,544 | $250K | 0.0% | $55.04 | $56.37 | -2.4% | COM | 01741R102 |
| LCNB | LCNB CORP | 16,447 | $249K | 0.0% | $15.13 * | $13.05 | +9.5% | COM | 50181P100 |
| ZJUL | INNOVATOR ETFS TRUST | 8,825 | $239K | 0.0% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| FDX | FEDEX CORP | 842 | $237K | 0.0% | $281.43 * | $251.90 | +9.1% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 7,344 | $233K | 0.0% | $31.73 * | $29.96 | +3.4% | COM | 15189T107 |
| IESC | IES HLDGS INC | 1,151 | $231K | 0.0% | $200.96 | $162.13 | +23.9% | COM | 44951W106 |
| LMT | LOCKHEED MARTIN CORP | 464 | $226K | 0.0% | $486.36 * | $376.50 | +25.4% | COM | 539830109 |
| GLD | SPDR GOLD TR | 931 | $225K | 0.0% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,348 | $225K | 0.0% | $166.61 | $145.49 | +13.4% | COM | 68389X105 |
| PFE | PFIZER INC | 8,328 | $221K | 0.0% | $26.53 * | $27.71 | -10.7% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 6,042 | $219K | 0.0% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 2,178 | $216K | 0.0% | $99.16 * | $56.75 | +68.9% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,394 | $210K | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,617 | $107K | 0.0% | $6.82 | $4.63 | — | COMMON STOCK | 30290Y101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $58,039 | 0.0% | $3.85 | $8.87 | -56.6% | COM | 759910102 |