CIK: 0001811240 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $840,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,944,032 | $66,888 | 8.0% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 93,393 | $57,192 | 6.8% | $370.90 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,272,370 | $53,478 | 6.4% | $29.26 | — | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 505,153 | $37,109 | 4.4% | $56.58 | — | VG TL INTL STK F | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 928,455 | $36,711 | 4.4% | $26.25 | — | SHS CREATION UNI | 14020V108 |
| SCHD | SCHWAB STRATEGIC TR | 1,036,120 | $28,286 | 3.4% | $36.33 | — | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 725,126 | $27,337 | 3.3% | $33.12 | — | CAP APPRECIATION | 87283Q867 |
| FBND | FIDELITY MERRIMACK STR TR | 581,989 | $26,911 | 3.2% | $45.78 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 669,666 | $21,369 | 2.5% | $41.31 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 404,689 | $20,530 | 2.4% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 203,319 | $20,383 | 2.4% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 119,101 | $18,300 | 2.2% | $117.09 | +32.3% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 600,668 | $17,792 | 2.1% | $22.71 | — | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 88,169 | $16,443 | 2.0% | $172.22 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 348,402 | $15,302 | 1.8% | $26.73 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 59,656 | $15,190 | 1.8% | $114.46 | +97.1% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 290,941 | $14,221 | 1.7% | $30.59 | — | PRICE BLUE CHIP | 87283Q107 |
| MSFT | MICROSOFT CORP | 24,746 | $12,817 | 1.5% | $220.97 | +130.2% | COM | 594918104 |
| TMSL | T ROWE PRICE ETF INC | 337,853 | $11,882 | 1.4% | $31.32 | — | SMALL MID CAP | 87283Q826 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 338,128 | $11,554 | 1.4% | $22.70 | — | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 155,040 | $11,530 | 1.4% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 434,745 | $11,295 | 1.3% | $25.54 | — | SHORT DURATION | 14020Y409 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 360,489 | $11,107 | 1.3% | $27.28 | — | SHS | 14021T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,618 | $10,602 | 1.3% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 364,184 | $10,106 | 1.2% | $26.79 | — | US MULTI-SECTOR | 14020Y300 |
| DIVO | AMPLIFY ETF TR | 226,252 | $10,084 | 1.2% | $36.48 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 29,226 | $9,642 | 1.1% | $144.12 | +112.1% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,433 | $9,372 | 1.1% | $125.50 | — | DIV APP ETF | 921908844 |
| THYF | T ROWE PRICE ETF INC | 175,839 | $9,222 | 1.1% | $50.84 | — | US HIGH YIELD | 87283Q875 |
| NVDA | NVIDIA CORPORATION | 42,332 | $7,898 | 0.9% | $115.41 | +51.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,517 | $6,920 | 0.8% | $132.04 | +71.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 20,822 | $6,568 | 0.8% | $109.96 | +169.1% | COM | 46625H100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 230,840 | $6,554 | 0.8% | $28.33 | — | US SMALL AND MID | 14022A102 |
| META | META PLATFORMS INC | 8,909 | $6,543 | 0.8% | $333.08 | +123.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,552 | $6,223 | 0.7% | $108.81 | +92.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 85,514 | $5,581 | 0.7% | $58.82 | — | CORE S&P MCP ETF | 464287507 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 266,296 | $5,478 | 0.7% | $19.94 | — | INVSCO BLSH 28 | 46138J643 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 175,820 | $5,433 | 0.6% | $25.04 | — | SHS | 14021N105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 265,962 | $5,242 | 0.6% | $19.10 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 265,690 | $5,197 | 0.6% | $19.77 | — | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 11,207 | $4,541 | 0.5% | $272.13 | +43.0% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 28,446 | $4,497 | 0.5% | $84.15 | +78.5% | COM | 172062101 |
| V | VISA INC | 12,335 | $4,211 | 0.5% | $193.59 | +78.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 24,840 | $4,156 | 0.5% | $86.12 | +79.1% | COM | 75513E101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 215,951 | $4,062 | 0.5% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| GE | GE AEROSPACE | 13,052 | $3,926 | 0.5% | $152.99 | +78.2% | COM NEW | 369604301 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 225,457 | $3,810 | 0.5% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| GOOGL | ALPHABET INC | 13,338 | $3,243 | 0.4% | $146.48 | +42.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,520 | $2,686 | 0.3% | $381.34 | +94.6% | COM | 532457108 |
| TSLA | TESLA INC | 5,973 | $2,656 | 0.3% | $228.74 | +51.6% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 92,580 | $2,380 | 0.3% | $38.11 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 17,200 | $2,304 | 0.3% | $88.85 | +47.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,819 | $2,245 | 0.3% | $240.19 | +205.9% | COM | 38141G104 |
| CME | CME GROUP INC | 7,697 | $2,080 | 0.2% | $184.07 | +46.6% | COM | 12572Q105 |
| LIN | LINDE PLC | 4,170 | $1,981 | 0.2% | $340.63 | +38.2% | SHS | G54950103 |
| NFLX | NETFLIX INC | 1,628 | $1,952 | 0.2% | $62.82 | +94.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 5,722 | $1,901 | 0.2% | $265.16 | +19.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,125 | $1,861 | 0.2% | $245.63 | +22.7% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 72,002 | $1,818 | 0.2% | $14.50 | +71.9% | COM | 320209109 |
| CAT | CATERPILLAR INC | 3,770 | $1,799 | 0.2% | $264.19 | +61.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,761 | $1,797 | 0.2% | $151.29 | +33.5% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,086 | $1,700 | 0.2% | $116.79 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 22,293 | $1,683 | 0.2% | $72.49 | -0.4% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,928 | $1,667 | 0.2% | $41.87 | +61.5% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 29,634 | $1,573 | 0.2% | $43.45 | — | SPONSORED ADR | 110448107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,684 | $1,516 | 0.2% | $179.36 | +85.1% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 12,219 | $1,512 | 0.2% | $82.67 | +44.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 10,357 | $1,497 | 0.2% | $103.26 | +28.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,253 | $1,482 | 0.2% | $163.04 | +59.2% | COM | 459200101 |
| AMGN | AMGEN INC | 5,240 | $1,479 | 0.2% | $281.17 | +1.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,815 | $1,430 | 0.2% | $92.68 | +78.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,060 | $1,423 | 0.2% | $102.11 | +99.8% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 14,318 | $1,403 | 0.2% | $64.12 | +45.9% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 2,818 | $1,371 | 0.2% | $332.45 | +60.6% | COM | 78409V104 |
| BIL | SPDR SERIES TRUST | 14,794 | $1,357 | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,282 | $1,345 | 0.2% | $26.60 | — | MUNICIPAL INCOME | 14020Y201 |
| UNH | UNITEDHEALTH GROUP INC | 3,720 | $1,284 | 0.2% | $293.61 | +1.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $1,216 | 0.1% | $443.07 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,739 | $1,202 | 0.1% | $124.75 | +22.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 23,239 | $1,199 | 0.1% | $25.98 | +86.1% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 23,321 | $1,168 | 0.1% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 2,032 | $1,156 | 0.1% | $538.38 | +6.5% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 19,367 | $1,054 | 0.1% | $36.27 | +38.4% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 7,067 | $1,050 | 0.1% | $48.97 | +176.9% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 4,973 | $1,047 | 0.1% | $185.90 | +11.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 5,206 | $1,046 | 0.1% | $141.25 | +38.6% | COM | 693475105 |
| URI | UNITED RENTALS INC | 1,082 | $1,033 | 0.1% | $676.92 | +31.3% | COM | 911363109 |
| SCHA | SCHWAB STRATEGIC TR | 33,598 | $937 | 0.1% | $39.52 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $935 | 0.1% | $344.33 | +40.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,319 | $934 | 0.1% | $179.01 | +42.0% | COM | 68389X105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 81,507 | $928 | 0.1% | $2.66 | +156.7% | COM CL A | 29415C101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,083 | $927 | 0.1% | $37.32 | +13.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,153 | $925 | 0.1% | $177.19 | +68.1% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 700 | $923 | 0.1% | $899.85 | +51.7% | COM | 893641100 |
| CRM | SALESFORCE INC | 3,864 | $916 | 0.1% | $282.03 | -10.9% | COM | 79466L302 |
| KR | KROGER CO | 13,422 | $905 | 0.1% | $44.18 | +56.4% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 2,511 | $869 | 0.1% | $235.90 | +49.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 937 | $868 | 0.1% | $544.32 | +75.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 5,239 | $833 | 0.1% | $124.17 | +17.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 12,488 | $828 | 0.1% | $61.87 | +9.8% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $826 | 0.1% | $94.57 | +44.7% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 1,353 | $812 | 0.1% | $364.55 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,286 | $777 | 0.1% | $227.24 | -1.8% | COM | 907818108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,166 | $769 | 0.1% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| XOM | EXXON MOBIL CORP | 6,807 | $768 | 0.1% | $75.06 | +46.1% | COM | 30231G102 |
| ARMK | ARAMARK | 19,979 | $767 | 0.1% | $27.28 | +47.3% | COM | 03852U106 |
| MRK | MERCK & CO INC | 9,118 | $765 | 0.1% | $82.24 | -1.5% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,237 | $753 | 0.1% | $369.92 | +52.3% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,195 | $709 | 0.1% | $342.61 | -10.1% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 11,320 | $707 | 0.1% | $61.85 | +2.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 2,860 | $706 | 0.1% | $155.97 | +48.6% | COM | 743315103 |
| BA | BOEING CO | 3,241 | $700 | 0.1% | $172.59 | +30.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,764 | $691 | 0.1% | $427.19 | -2.2% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 2,027 | $667 | 0.1% | $224.43 | +43.5% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 1,072 | $659 | 0.1% | $242.35 | +149.9% | COM | 36828A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,423 | $649 | 0.1% | $199.59 | +104.0% | COM | 02043Q107 |
| WMT | WALMART INC | 6,268 | $646 | 0.1% | $58.69 | +69.1% | COM | 931142103 |
| LOW | LOWES COS INC | 2,528 | $635 | 0.1% | $112.55 | +117.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,405 | $628 | 0.1% | $396.70 | +21.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 7,255 | $614 | 0.1% | $86.67 | +2.2% | COM | 855244109 |
| MSTR | STRATEGY INC | 1,895 | $611 | 0.1% | $142.97 | +159.5% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 3,239 | $595 | 0.1% | $158.94 | +21.6% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 2,749 | $584 | 0.1% | $188.22 | +15.7% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 8,410 | $575 | 0.1% | $51.01 | +32.1% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,123 | $570 | 0.1% | $93.93 | +72.5% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 3,350 | $560 | 0.1% | $97.35 | +31.3% | COM | 595112103 |
| EQIX | EQUINIX INC | 709 | $555 | 0.1% | $597.71 | +29.5% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 9,697 | $538 | 0.1% | $75.31 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 2,595 | $533 | 0.1% | $182.47 | +16.6% | COM | 172908105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,224 | $522 | 0.1% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WELL | WELLTOWER INC | 2,858 | $509 | 0.1% | $143.33 | +14.0% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,047 | $505 | 0.1% | $330.65 | -21.2% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 2,282 | $490 | 0.1% | $68.30 | +198.9% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 3,473 | $488 | 0.1% | $130.68 | +7.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 5,126 | $485 | 0.1% | $77.54 | +20.3% | COM | 20825C104 |
| UJUL | INNOVATOR ETFS TRUST | 12,195 | $465 | 0.1% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| DHR | DANAHER CORPORATION | 2,321 | $460 | 0.1% | $210.51 | -5.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $459 | 0.1% | $147.89 | +14.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,713 | $451 | 0.1% | $130.60 | +20.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $433 | 0.1% | $432.45 | +7.5% | COM | 883556102 |
| KLAC | KLA CORP | 401 | $433 | 0.1% | $567.36 | +64.0% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,814 | $424 | 0.1% | $61.50 | -26.8% | COM | 169656105 |
| CNQ | CANADIAN NAT RES LTD | 13,149 | $420 | 0.0% | $30.69 | +2.1% | COM | 136385101 |
| CNP | CENTERPOINT ENERGY INC | 10,569 | $410 | 0.0% | $31.03 | +20.7% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 4,243 | $405 | 0.0% | $61.42 | +53.9% | COM | 808513105 |
| UAPR | INNOVATOR ETFS TRUST | 12,513 | $402 | 0.0% | $28.41 | — | US EQT ULTRA BF | 45782C805 |
| SCHY | SCHWAB STRATEGIC TR | 14,239 | $398 | 0.0% | $23.75 | — | INTERNL DIVID | 808524672 |
| CMCSA | COMCAST CORP NEW | 12,625 | $397 | 0.0% | $36.38 | -8.9% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,454 | $396 | 0.0% | $275.86 | +3.5% | COM | 009158106 |
| ZSEP | INNOVATOR ETFS TRUST | 14,713 | $390 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| IESC | IES HLDGS INC | 970 | $386 | 0.0% | $235.67 | +46.0% | COM | 44951W106 |
| CLX | CLOROX CO DEL | 3,128 | $386 | 0.0% | $138.61 | -11.8% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 8,308 | $380 | 0.0% | $40.14 | +10.5% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 391 | $379 | 0.0% | $666.00 | — | N Y REGISTRY SHS | N07059210 |
| QDVO | AMPLIFY ETF TR | 12,673 | $368 | 0.0% | $29.04 | — | CWP GROWTH & INC | 032108524 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $361 | 0.0% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| FCX | FREEPORT-MCMORAN INC | 9,029 | $354 | 0.0% | $43.72 | -1.2% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $354 | 0.0% | $278.06 | +12.8% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 4,580 | $351 | 0.0% | $73.56 | — | SPONSORED ADR | 046353108 |
| PCG | PG&E CORP | 23,243 | $351 | 0.0% | $16.73 | -13.2% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,106 | $343 | 0.0% | $314.58 | -4.6% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,544 | $340 | 0.0% | $47.32 | -3.8% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 145 | $339 | 0.0% | $2038.48 | +17.8% | COM | 58733R102 |
| ZJUL | INNOVATOR ETFS TRUST | 11,694 | $336 | 0.0% | $28.18 | — | EQUITY DEFINED P | 45783Y251 |
| VTI | VANGUARD INDEX FDS | 1,022 | $335 | 0.0% | $328.03 | — | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 2,565 | $333 | 0.0% | $119.65 | +18.4% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 4,418 | $333 | 0.0% | $58.51 | +15.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,178 | $332 | 0.0% | $279.15 | -1.4% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 2,980 | $331 | 0.0% | $101.38 | +10.8% | COM | 375558103 |
| GLD | SPDR GOLD TR | 924 | $328 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,946 | $327 | 0.0% | $45.22 | +35.8% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 3,845 | $322 | 0.0% | $72.63 | +10.8% | COM | 949746101 |
| NOW | SERVICENOW INC | 323 | $297 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| SRE | SEMPRA | 3,289 | $296 | 0.0% | $73.02 | +9.3% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,247 | $289 | 0.0% | $27.37 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,758 | $284 | 0.0% | $111.62 | +44.6% | COM | 007903107 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $275 | 0.0% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| IJR | ISHARES TR | 2,248 | $267 | 0.0% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,777 | $265 | 0.0% | $85.97 | +6.2% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 5,624 | $261 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,847 | $255 | 0.0% | $35.75 | — | US AGGREGATE B | 808524839 |
| LCNB | LCNB CORP | 16,921 | $254 | 0.0% | $13.08 | +15.4% | COM | 50181P100 |
| APH | AMPHENOL CORP NEW | 2,042 | $253 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 501 | $250 | 0.0% | $381.64 | +17.4% | COM | 539830109 |
| USB | US BANCORP DEL | 5,152 | $249 | 0.0% | $40.84 | +13.5% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 807 | $246 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| DIS | DISNEY WALT CO | 2,142 | $245 | 0.0% | $103.79 | +12.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,197 | $245 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $244 | 0.0% | $240.04 | +12.5% | COM | 43300A203 |
| ATO | ATMOS ENERGY CORP | 1,342 | $229 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| PAYX | PAYCHEX INC | 1,753 | $222 | 0.0% | $144.07 | -4.8% | COM | 704326107 |
| PFE | PFIZER INC | 8,695 | $222 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| EOG | EOG RES INC | 1,974 | $221 | 0.0% | $103.92 | +13.5% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 2,667 | $220 | 0.0% | $78.90 | +3.8% | COM | 45687V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,636 | $220 | 0.0% | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| ENB | ENBRIDGE INC | 4,258 | $215 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,460 | $213 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| PYPL | PAYPAL HLDGS INC | 3,111 | $209 | 0.0% | $68.53 | +2.6% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 4,242 | $207 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,721 | $204 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 856 | $204 | 0.0% | $147.01 | +68.2% | COM | 11133T103 |
| SYK | STRYKER CORPORATION | 548 | $203 | 0.0% | $371.80 | +3.4% | COM | 863667101 |
| FSK | FS KKR CAP CORP | 13,565 | $203 | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,617 | $108 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| AUR | AURORA INNOVATION INC | 12,100 | $65 | 0.0% | $7.01 | -16.3% | CLASS A COM | 051774107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $58 | 0.0% | $8.87 | -56.9% | COM | 759910102 |