Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $873M (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 | 3,050,545 | $69.06M | 7.9% | $22.64 | $22.77 | -0.6% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 92,612 | $58.08M | 6.7% | $627.13 | $375.41 | +67.1% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,321,368 | $57.66M | 6.6% | $43.64 | $29.90 | +46.0% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 966,539 | $38.88M | 4.5% | $40.23 | $26.55 | +51.5% | SHS CREATION UNI | 14020V108 |
| VXUS | VANGUARD STAR FDS | 510,927 | $38.54M | 4.4% | $75.44 | $55.63 | +35.6% | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 653,982 | $30.11M | 3.4% | $46.04 | $45.70 | +0.8% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 1,061,955 | $29.13M | 3.3% | $27.43 | $26.22 | +4.6% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 741,865 | $28.35M | 3.2% | $38.22 | $33.63 | +13.7% | CAP APPRECIATION | 87283Q867 |
| SCHG | SCHWAB STRATEGIC TR | 673,410 | $21.97M | 2.5% | $32.62 | $24.45 | +33.4% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 418,820 | $21.19M | 2.4% | $50.59 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 611,804 | $18.08M | 2.1% | $29.55 | $23.30 | +26.8% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 91,860 | $17.54M | 2.0% | $190.99 | $175.20 | +9.0% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 116,364 | $16.68M | 1.9% | $143.31 | $117.09 | +22.4% | COM | 742718109 |
| AAPL | APPLE INC | 60,589 | $16.47M | 1.9% | $271.86 | $116.83 | +132.7% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 355,065 | $15.79M | 1.8% | $44.47 | $28.11 | +58.2% | SHS CREATION UNI | 14020G101 |
| TCHP | T ROWE PRICE ETF INC | 296,904 | $14.8M | 1.7% | $49.86 | $32.14 | +55.1% | PRICE BLUE CHIP | 87283Q107 |
| TMSL | T ROWE PRICE ETF INC | 345,979 | $12.42M | 1.4% | $35.90 | $32.03 | +12.1% | SMALL MID CAP | 87283Q826 |
| MSFT | MICROSOFT CORP | 25,534 | $12.35M | 1.4% | $483.62 | $229.60 | +110.6% | COM | 594918104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 375,228 | $12.19M | 1.4% | $32.50 | $27.39 | +18.7% | SHS | 14021T102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 351,463 | $12.18M | 1.4% | $34.65 | $24.08 | +43.9% | SHS CREATION UNI | 14020X104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 455,868 | $11.86M | 1.4% | $26.01 | $25.59 | +1.6% | SHORT DURATION | 14020Y409 |
| BND | VANGUARD BD INDEX FDS | 156,659 | $11.6M | 1.3% | $74.07 | $71.25 | +4.0% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 111,202 | $11.11M | 1.3% | $99.88 | $97.46 | +2.5% | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,823 | $11.02M | 1.3% | $59.93 | $59.70 | +0.4% | INTER TERM TREAS | 92206C706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 380,745 | $10.52M | 1.2% | $27.62 | $26.79 | +3.1% | US MULTI-SECTOR | 14020Y300 |
| DIVO | AMPLIFY ETF TR | 232,072 | $10.33M | 1.2% | $44.50 | $37.46 | +18.8% | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 29,120 | $10.08M | 1.2% | $346.10 | $144.12 | +140.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,230 | $9.721M | 1.1% | $219.78 | $134.83 | +63.0% | DIV APP ETF | 921908844 |
| THYF | T ROWE PRICE ETF INC | 183,391 | $9.583M | 1.1% | $52.25 | $51.15 | +2.2% | US HIGH YIELD | 87283Q875 |
| NVDA | NVIDIA CORPORATION | 44,354 | $8.272M | 0.9% | $186.50 | $118.64 | +57.2% | COM | 67066G104 |
| UITB | VICTORY PORTFOLIOS II | 169,882 | $8.045M | 0.9% | $47.35 | $47.57 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| GOOG | ALPHABET INC | 25,224 | $7.915M | 0.9% | $313.80 | $108.81 | +188.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 31,900 | $7.363M | 0.8% | $230.82 | $133.20 | +73.3% | COM | 023135106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 240,721 | $6.942M | 0.8% | $28.84 | $27.76 | +3.9% | US SMALL AND MID | 14022A102 |
| JPM | JPMORGAN CHASE & CO. | 20,827 | $6.711M | 0.8% | $322.23 | $109.96 | +193.0% | COM | 46625H100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 180,797 | $5.773M | 0.7% | $31.93 | $25.96 | +23.0% | SHS | 14021N105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 275,454 | $5.674M | 0.6% | $20.60 | $20.22 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| IJH | ISHARES TR | 85,677 | $5.655M | 0.6% | $66.00 | $62.05 | +6.4% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 8,419 | $5.558M | 0.6% | $660.11 | $333.08 | +98.2% | CL A | 30303M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 274,278 | $5.414M | 0.6% | $19.74 | $19.37 | +1.9% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 273,613 | $5.356M | 0.6% | $19.58 | $19.90 | -1.6% | BULSHS 2026 CB | 46138J791 |
| CINF | CINCINNATI FINL CORP | 28,798 | $4.703M | 0.5% | $163.32 | $85.09 | +91.9% | COM | 172062101 |
| RTX | RTX CORPORATION | 24,972 | $4.58M | 0.5% | $183.40 | $86.12 | +113.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 14,294 | $4.474M | 0.5% | $313.00 | $155.78 | +100.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,334 | $4.326M | 0.5% | $350.72 | $193.59 | +81.2% | COM CL A | 92826C839 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 223,588 | $4.211M | 0.5% | $18.84 | $18.39 | +2.4% | BULETSHS 2029 | 46138J577 |
| LLY | ELI LILLY & CO | 3,845 | $4.133M | 0.5% | $1074.79 | $429.88 | +150.0% | COM | 532457108 |
| GE | GE AEROSPACE | 13,154 | $4.052M | 0.5% | $308.03 | $152.99 | +101.3% | COM NEW | 369604301 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 235,774 | $3.989M | 0.5% | $16.92 | $16.52 | +2.4% | INVSCO 30 CORP | 46138J460 |
| HD | HOME DEPOT INC | 11,493 | $3.955M | 0.5% | $344.09 | $274.43 | +25.4% | COM | 437076102 |
| TSLA | TESLA INC | 5,955 | $2.678M | 0.3% | $449.72 | $228.74 | +96.6% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 90,645 | $2.378M | 0.3% | $26.23 | $20.00 | +31.1% | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 2,608 | $2.292M | 0.3% | $879.02 | $240.19 | +266.0% | COM | 38141G104 |
| CME | CME GROUP INC | 8,036 | $2.195M | 0.3% | $273.09 | $187.73 | +45.5% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 5,850 | $2.164M | 0.2% | $369.97 | $267.17 | +38.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 16,596 | $2.079M | 0.2% | $125.29 | $88.85 | +41.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,441 | $1.969M | 0.2% | $305.64 | $248.55 | +23.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,366 | $1.935M | 0.2% | $303.89 | $119.82 | +153.6% | SPONSORED ADS | 874039100 |
| FFBC | FIRST FINL BANCORP OH | 75,485 | $1.889M | 0.2% | $25.02 | $14.98 | +67.0% | COM | 320209109 |
| NEE | NEXTERA ENERGY INC | 23,006 | $1.847M | 0.2% | $80.28 | $72.80 | +10.3% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 32,333 | $1.831M | 0.2% | $56.62 | $42.89 | +32.0% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 7,694 | $1.758M | 0.2% | $228.49 | $151.29 | +51.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,328 | $1.744M | 0.2% | $327.30 | $281.75 | +16.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,990 | $1.713M | 0.2% | $572.85 | $264.19 | +116.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,736 | $1.699M | 0.2% | $296.24 | $174.47 | +69.8% | COM | 459200101 |
| WMT | WALMART INC | 15,114 | $1.684M | 0.2% | $111.41 | $87.08 | +27.9% | COM | 931142103 |
| LIN | LINDE PLC | 3,944 | $1.682M | 0.2% | $426.40 | $340.63 | +25.2% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 10,479 | $1.681M | 0.2% | $160.40 | $102.35 | +56.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,424 | $1.653M | 0.2% | $681.80 | $498.33 | +36.8% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 10,171 | $1.562M | 0.2% | $153.61 | $103.26 | +48.8% | COM | 872540109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 54,392 | $1.489M | 0.2% | $27.38 | $26.62 | +2.9% | MUNICIPAL INCOME | 14020Y201 |
| SPGI | S&P GLOBAL INC | 2,828 | $1.478M | 0.2% | $522.64 | $332.45 | +57.2% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 12,257 | $1.437M | 0.2% | $117.21 | $82.67 | +41.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 15,206 | $1.426M | 0.2% | $93.76 | $102.99 | -9.0% | COM | 64110L106 |
| BIL | SPDR SERIES TRUST | 15,105 | $1.38M | 0.2% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| MRK | MERCK & CO INC | 12,677 | $1.334M | 0.2% | $105.26 | $85.33 | +23.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 24,156 | $1.329M | 0.2% | $55.00 | $26.99 | +103.8% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 24,834 | $1.312M | 0.2% | $52.84 | $41.87 | +26.2% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 2,160 | $1.233M | 0.1% | $570.97 | $539.60 | +5.8% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,417 | $1.232M | 0.1% | $278.90 | $179.36 | +55.5% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,553 | $1.216M | 0.1% | $185.52 | $102.11 | +81.7% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 7,913 | $1.206M | 0.1% | $152.41 | $125.33 | +21.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 13,970 | $1.141M | 0.1% | $81.71 | $64.12 | +27.4% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 22,513 | $1.132M | 0.1% | $50.29 | $49.77 | +1.0% | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 6,974 | $1.123M | 0.1% | $160.97 | $48.97 | +228.7% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 4,124 | $1.092M | 0.1% | $264.88 | $279.90 | -5.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 5,941 | $1.055M | 0.1% | $177.54 | $129.17 | +37.4% | COM NEW | 617446448 |
| TRP | TC ENERGY CORP | 18,468 | $1.016M | 0.1% | $55.01 | $36.27 | +51.7% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 3,077 | $1.016M | 0.1% | $330.07 | $293.61 | +12.4% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 3,381 | $965K | 0.1% | $285.39 | $97.35 | +193.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,886 | $948K | 0.1% | $502.65 | $346.52 | +45.1% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 693 | $922K | 0.1% | $1329.85 | $899.85 | +47.8% | COM | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 4,396 | $918K | 0.1% | $208.73 | $141.25 | +47.8% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,006 | $909K | 0.1% | $453.36 | $427.66 | +6.0% | COM | 92532F100 |
| KO | COCA COLA CO | 12,974 | $907K | 0.1% | $69.91 | $62.15 | +12.5% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,954 | $900K | 0.1% | $227.72 * | $171.56 | +24.8% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 31,105 | $886K | 0.1% | $28.48 | $23.55 | +20.9% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 7,293 | $878K | 0.1% | $120.33 | $77.75 | +54.8% | COM | 30231G102 |
| KR | KROGER CO | 13,470 | $842K | 0.1% | $62.48 | $44.18 | +41.4% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 1,358 | $834K | 0.1% | $614.35 | $360.22 | +70.5% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 10,328 | $829K | 0.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 1,444 | $818K | 0.1% | $566.36 | $400.37 | +41.5% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,135 | $806K | 0.1% | $257.25 | $177.19 | +45.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,360 | $777K | 0.1% | $231.31 | $227.25 | +1.8% | COM | 907818108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,166 | $768K | 0.1% | $26.34 | $26.08 | +1.0% | SHORT DURATION M | 14020Y607 |
| COST | COSTCO WHSL CORP NEW | 857 | $739K | 0.1% | $861.88 | $544.32 | +58.4% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 2,090 | $738K | 0.1% | $353.19 | $228.61 | +54.5% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 2,265 | $734K | 0.1% | $324.00 | $235.90 | +37.4% | COM | 824348106 |
| URI | UNITED RENTALS INC | 904 | $731K | 0.1% | $808.95 | $676.92 | +19.6% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,080 | $729K | 0.1% | $350.48 | $342.61 | +2.3% | COM | 036752103 |
| ACWI | ISHARES TR | 5,113 | $723K | 0.1% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 8,547 | $720K | 0.1% | $84.21 | $86.27 | -2.4% | COM | 855244109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 62,507 | $716K | 0.1% | $11.46 | $2.66 | +330.1% | COM CL A | 29415C101 |
| GEV | GE VERNOVA INC | 1,069 | $699K | 0.1% | $653.59 | $242.35 | +169.7% | COM | 36828A101 |
| ORCL | ORACLE CORP | 3,566 | $695K | 0.1% | $194.90 | $183.10 | +6.5% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 2,818 | $683K | 0.1% | $242.36 | $189.05 | +28.2% | COM | 14040H105 |
| WELL | WELLTOWER INC | 3,669 | $681K | 0.1% | $185.62 | $152.86 | +21.4% | COM | 95040Q104 |
| ARMK | ARAMARK | 18,161 | $669K | 0.1% | $36.86 | $27.28 | +34.7% | COM | 03852U106 |
| CSCO | CISCO SYS INC | 8,504 | $655K | 0.1% | $77.03 | $51.27 | +49.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,445 | $628K | 0.1% | $256.97 | $199.33 | +28.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,160 | $617K | 0.1% | $40.73 | $37.32 | +9.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,534 | $611K | 0.1% | $241.18 | $112.55 | +114.3% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $597K | 0.1% | $570.03 | $369.92 | +54.1% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 3,382 | $573K | 0.1% | $169.53 | $94.57 | +79.3% | COM | 008474108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,018 | $561K | 0.1% | $50.94 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,410 | $561K | 0.1% | $397.65 | $199.59 | +99.2% | COM | 02043Q107 |
| DHR | DANAHER CORPORATION | 2,419 | $554K | 0.1% | $228.90 | $210.88 | +8.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,660 | $550K | 0.1% | $206.92 | $151.27 | +36.8% | COM | 478160104 |
| PEP | PEPSICO INC | 3,765 | $540K | 0.1% | $143.54 | $131.86 | +8.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 919 | $533K | 0.1% | $579.48 | $436.21 | +32.8% | COM | 883556102 |
| KLAC | KLA CORP | 436 | $530K | 0.1% | $1215.72 | $615.89 | +97.3% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 3,184 | $518K | 0.1% | $162.64 | $186.40 | -12.8% | COM | 56585A102 |
| GLDM | WORLD GOLD TR | 6,010 | $513K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 2,304 | $500K | 0.1% | $217.12 | $172.59 | +25.8% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 7,584 | $489K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,725 | $484K | 0.1% | $177.75 | $93.93 | +89.2% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 2,560 | $481K | 0.1% | $188.07 | $182.47 | +3.1% | COM | 172908105 |
| EQIX | EQUINIX INC | 627 | $481K | 0.1% | $766.54 | $597.71 | +28.2% | COM | 29444U700 |
| UJUL | INNOVATOR ETFS TRUST | 12,195 | $473K | 0.1% | $38.75 | $34.24 | +13.2% | US EQT ULTRA BF | 45782C839 |
| QCOM | QUALCOMM INC | 2,724 | $466K | 0.1% | $171.05 | $130.60 | +31.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,466 | $457K | 0.1% | $53.94 | $47.34 | +12.6% | COM | 110122108 |
| NET | CLOUDFLARE INC | 2,253 | $444K | 0.1% | $197.15 | $68.30 | +188.7% | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 4,341 | $434K | 0.0% | $99.92 | $62.18 | +60.7% | COM | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 12,710 | $430K | 0.0% | $33.85 | $30.69 | +10.3% | COM | 136385101 |
| TFC | TRUIST FINL CORP | 8,706 | $428K | 0.0% | $49.21 | $40.40 | +21.8% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 8,432 | $428K | 0.0% | $50.79 | $43.72 | +16.2% | CL B | 35671D857 |
| QDVO | AMPLIFY ETF TR | 14,661 | $425K | 0.0% | $29.02 | $28.58 | +1.5% | CWP GROWTH & INC | 032108524 |
| TXN | TEXAS INSTRS INC | 2,448 | $425K | 0.0% | $173.47 | $158.94 | +9.2% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 11,018 | $422K | 0.0% | $38.34 | $31.35 | +22.3% | COM | 15189T107 |
| NVO | NOVO-NORDISK A S | 8,133 | $414K | 0.0% | $50.88 | $31.55 | +61.3% | ADR | 670100205 |
| UAPR | INNOVATOR ETFS TRUST | 12,513 | $410K | 0.0% | $32.77 | $27.95 | +17.2% | US EQT ULTRA BF | 45782C805 |
| SCHY | SCHWAB STRATEGIC TR | 13,637 | $407K | 0.0% | $29.82 | $23.66 | +26.0% | INTERNL DIVID | 808524672 |
| WFC | WELLS FARGO CO NEW | 4,294 | $400K | 0.0% | $93.20 | $74.09 | +25.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,249 | $399K | 0.0% | $122.73 | $103.00 | +19.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 4,258 | $399K | 0.0% | $93.61 | $77.54 | +20.7% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,851 | $396K | 0.0% | $214.16 | $117.29 | +82.6% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 2,930 | $396K | 0.0% | $135.14 | $116.72 | +15.8% | CL A | 032095101 |
| ZSEP | INNOVATOR ETFS TRUST | 14,600 | $391K | 0.0% | $26.78 | $24.71 | +8.4% | EQUITY DEFINED P | 45784N106 |
| CB | CHUBB LIMITED | 1,246 | $389K | 0.0% | $312.12 | $279.87 | +11.5% | COM | H1467J104 |
| IESC | IES HLDGS INC | 984 | $383K | 0.0% | $389.02 | $238.04 | +63.4% | COM | 44951W106 |
| AZN | ASTRAZENECA PLC | 4,121 | $379K | 0.0% | $91.93 | $73.56 | — | SPONSORED ADR | 046353108 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $373K | 0.0% | $49.56 | $31.66 | +56.5% | US EQTY BUF DEC | 45782C557 |
| APD | AIR PRODS & CHEMS INC | 1,508 | $372K | 0.0% | $247.00 | $274.99 | -10.8% | COM | 009158106 |
| GLD | SPDR GOLD TR | 924 | $366K | 0.0% | $396.31 | $216.29 | +83.2% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 4,612 | $366K | 0.0% | $79.36 | $59.36 | +33.7% | COM | 126650100 |
| ASML | ASML HOLDING N V | 335 | $358K | 0.0% | $1069.86 | $667.76 | +60.2% | N Y REGISTRY SHS | N07059210 |
| PCG | PG&E CORP | 21,688 | $349K | 0.0% | $16.07 | $16.73 | -4.0% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 6,459 | $348K | 0.0% | $53.83 | $61.85 | -13.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,957 | $343K | 0.0% | $57.66 | $47.62 | +21.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,022 | $343K | 0.0% | $335.29 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| ZJUL | INNOVATOR ETFS TRUST | 11,694 | $340K | 0.0% | $29.06 | $27.21 | +6.8% | EQUITY DEFINED P | 45783Y251 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $339K | 0.0% | $336.66 | $278.06 | +21.1% | COM | 369550108 |
| KKR | KKR & CO INC | 2,623 | $334K | 0.0% | $127.50 | $119.75 | +6.5% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $331K | 0.0% | $268.30 | $330.65 | -18.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 10,521 | $314K | 0.0% | $29.89 | $36.38 | -17.8% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 155 | $312K | 0.0% | $2014.26 | $2042.48 | -1.4% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 3,093 | $312K | 0.0% | $100.83 | $138.61 | -27.3% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,185 | $303K | 0.0% | $37.00 | $61.50 | -39.8% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,024 | $294K | 0.0% | $287.17 | $242.68 | +18.4% | COM | 43300A203 |
| SRE | SEMPRA | 3,322 | $293K | 0.0% | $88.29 | $73.20 | +20.6% | COM | 816851109 |
| LCNB | LCNB CORP | 17,734 | $291K | 0.0% | $16.39 | $13.19 | +24.2% | COM | 50181P100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,092 | $283K | 0.0% | $258.86 | $314.58 | -17.7% | COM | 363576109 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $281K | 0.0% | $47.98 | $39.24 | +22.3% | US EQT BUFR APR | 45782C888 |
| AIG | AMERICAN INTL GROUP INC | 3,238 | $277K | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| ATI | ATI INC | 2,413 | $277K | 0.0% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| USB | US BANCORP DEL | 5,181 | $276K | 0.0% | $53.36 | $40.84 | +30.7% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,278 | $269K | 0.0% | $82.02 | $75.11 | +9.2% | COMMON STOCK | 36266G107 |
| MSTR | STRATEGY INC | 1,751 | $266K | 0.0% | $151.95 | $142.97 | +6.3% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 2,192 | $263K | 0.0% | $120.19 | $93.34 | +28.7% | CORE S&P SCP ETF | 464287804 |
| EXE | EXPAND ENERGY CORPORATION | 2,328 | $257K | 0.0% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| LMT | LOCKHEED MARTIN CORP | 530 | $256K | 0.0% | $483.90 | $386.81 | +25.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 1,648 | $252K | 0.0% | $153.19 | $174.90 | -12.4% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2,219 | $252K | 0.0% | $113.75 | $103.99 | +9.4% | COM | 254687106 |
| PFE | PFIZER INC | 10,118 | $252K | 0.0% | $24.90 | $24.27 | +2.6% | COM | 717081103 |
| INTC | INTEL CORP | 6,557 | $242K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 807 | $237K | 0.0% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 1,398 | $234K | 0.0% | $167.63 | $160.54 | +4.4% | COM | 049560105 |
| FSK | FS KKR CAP CORP | 15,527 | $230K | 0.0% | $14.81 | $17.09 | -13.3% | COM | 302635206 |
| BKR | BAKER HUGHES COMPANY | 4,895 | $223K | 0.0% | $45.54 | $44.30 | +2.8% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 1,141 | $223K | 0.0% | $195.07 | $185.90 | +4.9% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,577 | $218K | 0.0% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| IR | INGERSOLL RAND INC | 2,666 | $211K | 0.0% | $79.22 | $78.90 | +0.4% | COM | 45687V106 |
| MDT | MEDTRONIC PLC | 2,133 | $205K | 0.0% | $96.08 | $85.97 | +11.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 1,749 | $204K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,480 | $202K | 0.0% | $136.69 | $127.57 | +5.2% | COM | 025932104 |
| SYK | STRYKER CORPORATION | 570 | $200K | 0.0% | $351.47 | $371.48 | -5.4% | COM | 863667101 |
| CVE | CENOVUS ENERGY INC | 10,724 | $181K | 0.0% | $16.92 | $17.37 | -2.6% | COM | 15135U109 |
| AUR | AURORA INNOVATION INC | 17,400 | $66,816 | 0.0% | $3.84 | $6.27 | -38.8% | CLASS A COM | 051774107 |