Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 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 | 2,678,280 | $60.13M | 8.4% | $22.45 | $22.81 | -1.6% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 91,279 | $46.91M | 6.5% | $513.91 | $369.83 | +39.0% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,208,802 | $43.08M | 6.0% | $35.64 | $28.88 | +23.4% | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 519,970 | $32.29M | 4.5% | $62.10 | $55.18 | +12.5% | VG TL INTL STK F | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 881,268 | $29.43M | 4.1% | $33.40 | $25.53 | +30.8% | SHS CREATION UNI | 14020V108 |
| SCHD | SCHWAB STRATEGIC TR | 941,678 | $26.33M | 3.7% | $27.96 | $26.14 | +7.0% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 127,803 | $21.78M | 3.0% | $170.42 | $117.09 | +42.7% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 457,335 | $20.88M | 2.9% | $45.65 | $45.58 | +0.2% | TOTAL BD ETF | 316188309 |
| TCAF | T ROWE PRICE ETF INC | 635,221 | $20.5M | 2.9% | $32.28 | $33.62 | -4.0% | CAP APPRECIATION | 87283Q867 |
| AGG | ISHARES TR | 193,925 | $19.18M | 2.7% | $98.92 | $97.40 | +1.6% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 369,446 | $18.71M | 2.6% | $50.63 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 688,423 | $16.85M | 2.4% | $24.48 | $23.01 | +6.4% | SHS CREATION UNI | 14019W109 |
| SCHG | SCHWAB STRATEGIC TR | 669,065 | $16.75M | 2.3% | $25.04 | $24.39 | +2.7% | US LCAP GR ETF | 808524300 |
| TMSL | T ROWE PRICE ETF INC | 455,308 | $13.88M | 1.9% | $30.48 | $32.06 | -4.9% | SMALL MID CAP | 87283Q826 |
| AAPL | APPLE INC | 58,730 | $13.05M | 1.8% | $222.13 | $111.07 | +99.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 74,680 | $12.9M | 1.8% | $172.74 | $175.00 | -1.3% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 331,274 | $11.35M | 1.6% | $34.25 | $26.93 | +27.2% | SHS CREATION UNI | 14020G101 |
| BND | VANGUARD BD INDEX FDS | 151,818 | $11.15M | 1.6% | $73.45 | $71.15 | +3.2% | TOTAL BND MRKT | 921937835 |
| TCHP | T ROWE PRICE ETF INC | 285,251 | $10.87M | 1.5% | $38.09 | $31.24 | +21.9% | PRICE BLUE CHIP | 87283Q107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 158,657 | $9.424M | 1.3% | $59.40 | $59.71 | -0.5% | INTER TERM TREAS | 92206C706 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 365,103 | $9.423M | 1.3% | $25.81 | $25.51 | +1.2% | SHORT DURATION | 14020Y409 |
| DIVO | AMPLIFY ETF TR | 217,016 | $8.848M | 1.2% | $40.77 | $37.08 | +10.0% | CWP ENHANCED DIV | 032108409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 312,168 | $8.844M | 1.2% | $28.33 | $23.11 | +22.6% | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 22,881 | $8.589M | 1.2% | $375.39 | $201.29 | +85.5% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 311,399 | $8.501M | 1.2% | $27.30 | $26.63 | +2.5% | US MULTI-SECTOR | 14020Y300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,174 | $8.181M | 1.1% | $193.99 | $131.73 | +47.3% | DIV APP ETF | 921908844 |
| THYF | T ROWE PRICE ETF INC | 157,492 | $8.09M | 1.1% | $51.37 | $51.03 | +0.7% | US HIGH YIELD | 87283Q875 |
| AMZN | AMAZON COM INC | 30,436 | $5.791M | 0.8% | $190.26 | $123.10 | +54.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 22,694 | $5.567M | 0.8% | $245.31 | $109.96 | +119.6% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 256,496 | $5.025M | 0.7% | $19.59 | $19.35 | +1.3% | BULSHS 2027 CB | 46138J783 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 192,359 | $4.997M | 0.7% | $25.98 | $25.12 | +3.4% | SHS | 14021T102 |
| AVGO | BROADCOM INC | 29,269 | $4.9M | 0.7% | $167.43 | $144.12 | +15.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,470 | $4.882M | 0.7% | $576.39 | $307.34 | +87.1% | CL A | 30303M102 |
| V | VISA INC | 13,704 | $4.803M | 0.7% | $350.45 | $193.59 | +80.1% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 241,045 | $4.696M | 0.7% | $19.48 | $19.95 | -2.3% | BULSHS 2026 CB | 46138J791 |
| IJH | ISHARES TR | 78,007 | $4.552M | 0.6% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 11,858 | $4.346M | 0.6% | $366.48 | $272.13 | +32.2% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 29,056 | $4.292M | 0.6% | $147.72 | $84.15 | +72.6% | COM | 172062101 |
| GOOG | ALPHABET INC | 27,229 | $4.254M | 0.6% | $156.23 | $108.81 | +43.2% | CAP STK CL C | 02079K107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 167,070 | $4.203M | 0.6% | $25.16 | $25.69 | -2.0% | SHS | 14021N105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 176,115 | $3.584M | 0.5% | $20.35 | $20.05 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 193,121 | $3.579M | 0.5% | $18.53 | $18.34 | +1.0% | BULETSHS 2029 | 46138J577 |
| UNH | UNITEDHEALTH GROUP INC | 6,713 | $3.516M | 0.5% | $523.76 | $293.22 | +75.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 31,466 | $3.41M | 0.5% | $108.38 | $102.71 | +5.5% | COM | 67066G104 |
| RTX | RTX CORPORATION | 25,386 | $3.363M | 0.5% | $132.46 | $84.33 | +55.0% | COM | 75513E101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 185,652 | $3.08M | 0.4% | $16.59 | $16.46 | +0.8% | INVSCO 30 CORP | 46138J460 |
| GE | GE AEROSPACE | 14,919 | $2.986M | 0.4% | $200.15 | $152.99 | +30.3% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 21,511 | $2.853M | 0.4% | $132.65 | $88.85 | +47.3% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 120,220 | $2.588M | 0.4% | $21.53 | $20.00 | +7.6% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 11,690 | $2.449M | 0.3% | $209.52 * | $151.29 | +35.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,890 | $2.387M | 0.3% | $825.90 | $301.92 | +172.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,109 | $2.221M | 0.3% | $312.38 | $245.63 | +25.0% | COM | 580135101 |
| LIN | LINDE PLC | 4,763 | $2.218M | 0.3% | $465.65 | $340.63 | +35.3% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 34,777 | $2.205M | 0.3% | $63.40 | $41.87 | +49.9% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,783 | $2.143M | 0.3% | $244.04 | $102.11 | +136.1% | COM | 571748102 |
| CME | CME GROUP INC | 7,304 | $1.938M | 0.3% | $265.29 | $179.00 | +46.2% | COM | 12572Q105 |
| AMGN | AMGEN INC | 6,163 | $1.92M | 0.3% | $311.57 * | $281.17 | +8.2% | COM | 031162100 |
| CRM | SALESFORCE INC | 6,913 | $1.855M | 0.3% | $268.35 | $283.78 | -6.0% | COM | 79466L302 |
| FFBC | FIRST FINL BANCORP OH | 71,975 | $1.798M | 0.3% | $24.98 * | $14.50 | +67.2% | COM | 320209109 |
| GS | GOLDMAN SACHS GROUP INC | 3,196 | $1.746M | 0.2% | $546.31 | $240.19 | +124.0% | COM | 38141G104 |
| BIL | SPDR SER TR | 18,141 | $1.664M | 0.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 10,672 | $1.65M | 0.2% | $154.64 | $138.54 | +11.3% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,221 | $1.618M | 0.2% | $20.68 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| PNC | PNC FINL SVCS GROUP INC | 9,141 | $1.607M | 0.2% | $175.78 * | $141.25 | +21.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 22,159 | $1.571M | 0.2% | $70.89 * | $72.50 | -4.4% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 66,737 | $1.564M | 0.2% | $23.43 | $23.55 | -0.5% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 2,994 | $1.521M | 0.2% | $508.03 | $332.45 | +52.0% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 12,443 | $1.518M | 0.2% | $121.97 * | $82.67 | +43.7% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 6,407 | $1.514M | 0.2% | $236.25 | $227.24 | +2.1% | COM | 907818108 |
| TRP | TC ENERGY CORP | 32,011 | $1.511M | 0.2% | $47.21 | $36.27 | +28.5% | COM | 87807B107 |
| VTEB | VANGUARD MUN BD FDS | 30,153 | $1.496M | 0.2% | $49.62 | $49.84 | -0.4% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 1,538 | $1.434M | 0.2% | $932.53 * | $58.02 | +60.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 8,873 | $1.408M | 0.2% | $158.72 * | $86.87 | +78.0% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 3,138 | $1.365M | 0.2% | $434.89 | $342.61 | +25.1% | COM | 036752103 |
| TSLA | TESLA INC | 5,171 | $1.34M | 0.2% | $259.16 | $217.25 | +19.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,316 | $1.322M | 0.2% | $248.65 | $157.64 | +54.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,824 | $1.298M | 0.2% | $269.04 | $254.71 | +4.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 7,194 | $1.293M | 0.2% | $179.70 * | $158.94 | +10.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 7,685 | $1.286M | 0.2% | $167.30 * | $123.10 | +31.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,953 | $1.261M | 0.2% | $211.75 * | $185.67 | +5.8% | COM | 438516106 |
| ARMK | ARAMARK | 35,829 | $1.237M | 0.2% | $34.52 | $27.28 | +25.1% | COM | 03852U106 |
| TJX | TJX COS INC NEW | 10,134 | $1.234M | 0.2% | $121.81 | $102.31 | +17.9% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 17,656 | $1.226M | 0.2% | $69.44 | $31.55 | +120.1% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 3,716 | $1.226M | 0.2% | $329.79 | $259.54 | +25.6% | COM | 149123101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,880 | $1.177M | 0.2% | $26.82 | $26.49 | +1.3% | MUNICIPAL INCOME | 14020Y201 |
| EQIX | EQUINIX INC | 1,428 | $1.165M | 0.2% | $815.63 | $597.71 | +34.0% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 27,417 | $1.144M | 0.2% | $41.73 | $25.36 | +61.8% | COM | 060505104 |
| PCG | PG&E CORP | 62,223 | $1.069M | 0.1% | $17.18 | $16.73 | +2.0% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 1,085 | $1.027M | 0.1% | $946.14 | $544.32 | +73.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $1.015M | 0.1% | $559.32 | $440.06 | +27.1% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 27,328 | $1.008M | 0.1% | $36.90 * | $36.38 | -1.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,728 | $986K | 0.1% | $45.36 * | $37.32 | +15.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,937 | $986K | 0.1% | $166.00 | $103.66 | +60.1% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,980 | $981K | 0.1% | $495.27 | $396.70 | +24.8% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,153 | $963K | 0.1% | $305.57 | $177.19 | +69.6% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 12,613 | $919K | 0.1% | $72.86 | $59.35 | +22.8% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 1,427 | $894K | 0.1% | $626.49 | $656.55 | -5.2% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 28,838 | $888K | 0.1% | $30.80 | $30.69 | -0.9% | COM | 136385101 |
| KR | KROGER CO | 12,914 | $874K | 0.1% | $67.69 | $40.44 | +64.9% | COM | 501044101 |
| SCHY | SCHWAB STRATEGIC TR | 33,639 | $854K | 0.1% | $25.38 | $23.66 | +7.3% | INTERNL DIVID | 808524672 |
| SHW | SHERWIN WILLIAMS CO | 2,444 | $853K | 0.1% | $349.13 | $232.84 | +49.0% | COM | 824348106 |
| PEP | PEPSICO INC | 5,596 | $839K | 0.1% | $149.95 * | $127.95 | +13.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,559 | $830K | 0.1% | $532.58 | $314.29 | +69.5% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN GROUP | 4,016 | $825K | 0.1% | $205.45 | $159.29 | +27.8% | COM | V7780T103 |
| MSTR | MICROSTRATEGY INC | 2,790 | $804K | 0.1% | $288.27 | $142.97 | +101.6% | CL A NEW | 594972408 |
| FCX | FREEPORT-MCMORAN INC | 20,193 | $765K | 0.1% | $37.86 | $43.72 | -14.4% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 6,418 | $763K | 0.1% | $118.93 * | $73.25 | +58.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,719 | $762K | 0.1% | $204.97 | $210.51 | -3.1% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,074 | $747K | 0.1% | $57.14 | $55.07 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| TDG | TRANSDIGM GROUP INC | 533 | $737K | 0.1% | $1383.29 * | $703.29 | +84.0% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 1,553 | $728K | 0.1% | $468.85 | $356.95 | +31.4% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 7,530 | $719K | 0.1% | $95.48 | $47.47 | +101.1% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 17,336 | $717K | 0.1% | $41.37 | $38.20 | +8.3% | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 1,275 | $699K | 0.1% | $548.20 | $524.67 | +4.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 6,597 | $690K | 0.1% | $104.57 | $93.34 | +12.0% | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,553 | $680K | 0.1% | $50.21 | $61.50 | -18.4% | COM | 169656105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,300 | $658K | 0.1% | $26.01 | $26.11 | -0.4% | SHORT DURATION M | 14020Y607 |
| KO | COCA COLA CO | 8,650 | $620K | 0.1% | $71.62 * | $58.23 | +20.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 2,142 | $606K | 0.1% | $283.01 * | $124.08 | +114.2% | COM | 743315103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,858 | $603K | 0.1% | $50.85 | $50.60 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| STZ | CONSTELLATION BRANDS INC | 3,217 | $590K | 0.1% | $183.53 | $247.80 | -27.3% | CL A | 21036P108 |
| LOW | LOWES COS INC | 2,509 | $585K | 0.1% | $233.25 | $107.74 | +113.1% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $582K | 0.1% | $512.18 | $357.76 | +41.3% | COM | 666807102 |
| WMT | WALMART INC | 6,254 | $549K | 0.1% | $87.79 | $56.83 | +53.4% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 4,962 | $538K | 0.1% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,087 | $527K | 0.1% | $484.82 | $424.21 | +14.3% | COM | 92532F100 |
| CTAS | CINTAS CORP | 2,552 | $524K | 0.1% | $205.51 | $179.79 | +13.6% | COM | 172908105 |
| BA | BOEING CO | 3,067 | $523K | 0.1% | $170.55 | $171.47 | -0.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,650 | $515K | 0.1% | $312.04 | $338.57 | -8.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 3,065 | $508K | 0.1% | $165.86 * | $144.74 | +12.1% | COM | 478160104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,793 | $484K | 0.1% | $270.02 | $189.82 | +42.3% | COM | 02043Q107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 126,507 | $478K | 0.1% | $3.78 | $2.66 | +41.9% | COM CL A | 29415C101 |
| EOG | EOG RES INC | 3,699 | $474K | 0.1% | $128.24 * | $103.92 | +20.1% | COM | 26875P101 |
| MS | MORGAN STANLEY | 4,019 | $469K | 0.1% | $116.68 * | $121.93 | -6.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,557 | $466K | 0.1% | $61.71 * | $49.71 | +21.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,854 | $465K | 0.1% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,521 | $451K | 0.1% | $60.02 * | $43.52 | +31.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 2,967 | $437K | 0.1% | $147.25 * | $139.80 | +2.3% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,833 | $417K | 0.1% | $60.99 * | $47.33 | +22.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,621 | $403K | 0.1% | $153.59 | $129.97 | +16.2% | COM | 747525103 |
| ASML | ASML HOLDING N V | 588 | $390K | 0.1% | $662.63 | $667.76 | -0.8% | N Y REGISTRY SHS | N07059210 |
| UAPR | INNOVATOR ETFS TRUST | 12,846 | $384K | 0.1% | $29.86 | $27.95 | +6.8% | US EQT ULTRA BF | 45782C805 |
| GEV | GE VERNOVA INC | 1,206 | $368K | 0.1% | $305.28 | $217.01 | +40.4% | COM | 36828A101 |
| ZSEP | INNOVATOR ETFS TRUST | 14,713 | $367K | 0.1% | $24.93 | $24.71 | +0.9% | EQUITY DEFINED P | 45784N106 |
| CNP | CENTERPOINT ENERGY INC | 10,062 | $365K | 0.1% | $36.23 | $30.73 | +15.9% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 1,714 | $346K | 0.0% | $201.66 | $215.65 | -6.8% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 4,409 | $345K | 0.0% | $78.29 | $60.82 | +27.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 3,428 | $336K | 0.0% | $98.10 * | $86.80 | +10.7% | COM | 855244109 |
| CSX | CSX CORP | 11,207 | $330K | 0.0% | $29.43 | $29.72 | -2.1% | COM | 126408103 |
| WELL | WELLTOWER INC | 2,097 | $321K | 0.0% | $153.23 | $140.30 | +7.8% | COM | 95040Q104 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $315K | 0.0% | $41.86 | $31.66 | +32.2% | US EQTY BUF DEC | 45782C557 |
| NET | CLOUDFLARE INC | 2,761 | $311K | 0.0% | $112.69 | $60.23 | +87.1% | CL A COM | 18915M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,107 | $311K | 0.0% | $34.14 | $27.37 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 2,943 | $309K | 0.0% | $105.03 * | $67.16 | +52.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,713 | $304K | 0.0% | $112.04 * | $100.53 | +9.2% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 3,217 | $280K | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 4,018 | $272K | 0.0% | $67.76 * | $57.99 | +13.5% | COM | 126650100 |
| GLD | SPDR GOLD TR | 931 | $268K | 0.0% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,880 | $263K | 0.0% | $139.84 | $150.04 | -7.5% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 414 | $263K | 0.0% | $634.28 | $964.05 | -34.5% | COM | 75886F107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,984 | $261K | 0.0% | $131.31 * | $120.97 | +3.1% | COM | 025932104 |
| PAYX | PAYCHEX INC | 1,678 | $259K | 0.0% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,944 | $253K | 0.0% | $23.16 | $23.85 | -2.9% | US AGGREGATE B | 808524839 |
| LCNB | LCNB CORP | 16,902 | $250K | 0.0% | $14.79 * | $13.08 | +8.3% | COM | 50181P100 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $249K | 0.0% | $42.47 | $39.24 | +8.2% | US EQT BUFR APR | 45782C888 |
| MRK | MERCK & CO INC | 2,692 | $242K | 0.0% | $89.77 * | $89.46 | -2.5% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,990 | $241K | 0.0% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 122 | $238K | 0.0% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| KLAC | KLA CORP | 349 | $237K | 0.0% | $680.12 | $520.57 | +29.8% | COM NEW | 482480100 |
| PFE | PFIZER INC | 9,292 | $235K | 0.0% | $25.34 * | $27.39 | -12.3% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 673 | $232K | 0.0% | $345.35 | $313.31 | +9.4% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 2,541 | $228K | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 1,298 | $222K | 0.0% | $170.73 | $170.73 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 494 | $220K | 0.0% | $446.34 * | $380.86 | +14.8% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,606 | $220K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 1,830 | $219K | 0.0% | $119.46 | $149.89 | -20.3% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 2,454 | $213K | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 2,887 | $212K | 0.0% | $73.49 | $73.49 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 691 | $209K | 0.0% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 853 | $208K | 0.0% | $243.86 | $251.92 | -5.0% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 837 | $203K | 0.0% | $242.46 | $144.85 | +65.4% | COM | 11133T103 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,617 | $110K | 0.0% | $7.05 | $4.63 | — | COMMON STOCK | 30290Y101 |
| AUR | AURORA INNOVATION INC | 10,428 | $70,128 | 0.0% | $6.72 | $7.16 | -6.0% | CLASS A COM | 051774107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $38,291 | 0.0% | $2.54 | $8.87 | -71.4% | COM | 759910102 |