Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $876M (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 | 3,225,990 | $72.07M | 8.2% | $22.34 | $22.77 | -1.9% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 89,639 | $53.56M | 6.1% | $597.55 | $375.41 | +59.2% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,019,596 | $43.37M | 4.9% | $42.54 | $29.90 | +42.3% | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 513,391 | $39.59M | 4.5% | $77.11 | $55.63 | +38.6% | VG TL INTL STK F | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 996,057 | $38.27M | 4.4% | $38.42 | $26.96 | +42.5% | SHS CREATION UNI | 14020V108 |
| SCHD | SCHWAB STRATEGIC TR | 1,062,838 | $32.61M | 3.7% | $30.68 | $26.22 | +17.0% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 671,714 | $30.64M | 3.5% | $45.62 | $45.71 | -0.2% | TOTAL BD ETF | 316188309 |
| TCAF | T ROWE PRICE ETF INC | 777,194 | $27.66M | 3.2% | $35.59 | $33.80 | +5.3% | CAP APPRECIATION | 87283Q867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 426,724 | $21.6M | 2.5% | $50.61 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 686,618 | $20M | 2.3% | $29.13 | $24.58 | +18.5% | US LCAP GR ETF | 808524300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 622,629 | $18.36M | 2.1% | $29.49 | $23.43 | +25.8% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 93,047 | $18.26M | 2.1% | $196.20 | $175.51 | +11.8% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 121,624 | $17.57M | 2.0% | $144.44 | $118.57 | +21.8% | COM | 742718109 |
| AAPL | APPLE INC | 61,769 | $15.68M | 1.8% | $253.79 | $119.57 | +112.3% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 384,130 | $15.44M | 1.8% | $40.19 | $29.25 | +37.4% | SHS CREATION UNI | 14020G101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 469,338 | $13.99M | 1.6% | $29.81 | $30.98 | -3.8% | SHS | 14020U100 |
| TCHP | T ROWE PRICE ETF INC | 309,473 | $13.67M | 1.6% | $44.18 | $32.76 | +34.9% | PRICE BLUE CHIP | 87283Q107 |
| TMSL | T ROWE PRICE ETF INC | 355,490 | $13.04M | 1.5% | $36.67 | $32.19 | +13.9% | SMALL MID CAP | 87283Q826 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 489,982 | $12.64M | 1.4% | $25.79 | $25.62 | +0.7% | SHORT DURATION | 14020Y409 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 360,747 | $11.94M | 1.4% | $33.11 | $27.39 | +20.9% | SHS | 14021T102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 347,059 | $11.58M | 1.3% | $33.37 | $24.08 | +38.6% | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 153,871 | $11.33M | 1.3% | $73.64 | $71.25 | +3.4% | TOTAL BND MRKT | 921937835 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 413,626 | $11.26M | 1.3% | $27.23 | $26.85 | +1.4% | US MULTI-SECTOR | 14020Y300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 188,334 | $11.22M | 1.3% | $59.55 | $59.70 | -0.3% | INTER TERM TREAS | 92206C706 |
| DIVO | AMPLIFY ETF TR | 239,521 | $10.74M | 1.2% | $44.85 | $37.72 | +18.9% | CWP ENHANCED DIV | 032108409 |
| AGG | ISHARES TR | 107,075 | $10.63M | 1.2% | $99.27 | $97.46 | +1.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 27,887 | $10.32M | 1.2% | $370.18 | $245.49 | +50.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,057 | $9.69M | 1.1% | $215.06 | $136.45 | +57.6% | DIV APP ETF | 921908844 |
| THYF | T ROWE PRICE ETF INC | 187,750 | $9.576M | 1.1% | $51.01 | $51.17 | -0.3% | US HIGH YIELD | 87283Q875 |
| AVGO | BROADCOM INC | 30,737 | $9.513M | 1.1% | $309.51 | $153.84 | +101.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 50,037 | $8.727M | 1.0% | $174.40 | $126.01 | +38.4% | COM | 67066G104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 287,605 | $8.444M | 1.0% | $29.36 | $28.18 | +4.2% | US SMALL AND MID | 14022A102 |
| UITB | VICTORY PORTFOLIOS II | 177,048 | $8.324M | 0.9% | $47.02 | $47.56 | -1.1% | CORE INTERMEDIAT | 92647N527 |
| GOOG | ALPHABET INC | 26,415 | $7.577M | 0.9% | $286.86 | $118.07 | +143.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 35,270 | $7.346M | 0.8% | $208.27 | $141.51 | +47.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,825 | $6.126M | 0.7% | $294.15 | $109.96 | +167.5% | COM | 46625H100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 189,910 | $5.995M | 0.7% | $31.57 | $26.31 | +20.0% | SHS | 14021N105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 277,954 | $5.677M | 0.6% | $20.42 | $20.22 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| IJH | ISHARES TR | 83,811 | $5.66M | 0.6% | $67.53 | $62.05 | +8.8% | CORE S&P MCP ETF | 464287507 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 276,660 | $5.429M | 0.6% | $19.63 | $19.37 | +1.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 276,045 | $5.391M | 0.6% | $19.53 | $19.90 | -1.8% | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 8,333 | $4.767M | 0.5% | $572.10 | $333.08 | +71.8% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 29,264 | $4.605M | 0.5% | $157.35 | $86.32 | +82.3% | COM | 172062101 |
| RTX | RTX CORPORATION | 23,171 | $4.47M | 0.5% | $192.90 | $86.12 | +124.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 15,244 | $4.384M | 0.5% | $287.56 | $165.66 | +73.6% | CAP STK CL A | 02079K305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 227,085 | $4.238M | 0.5% | $18.66 | $18.40 | +1.4% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 243,575 | $4.072M | 0.5% | $16.72 | $16.53 | +1.2% | INVSCO 30 CORP | 46138J460 |
| LLY | ELI LILLY & CO | 4,197 | $3.86M | 0.4% | $919.74 | $478.78 | +92.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 11,243 | $3.698M | 0.4% | $328.88 | $274.43 | +19.8% | COM | 437076102 |
| GE | GE AEROSPACE | 12,710 | $3.607M | 0.4% | $283.78 | $152.99 | +85.5% | COM NEW | 369604301 |
| V | VISA INC | 11,466 | $3.465M | 0.4% | $302.23 | $193.59 | +56.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,814 | $2.303M | 0.3% | $337.95 | $134.56 | +151.1% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 6,177 | $2.296M | 0.3% | $371.75 | $235.32 | +58.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 23,318 | $2.166M | 0.2% | $92.88 | $73.02 | +27.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,522 | $2.134M | 0.2% | $846.16 | $240.19 | +252.2% | COM | 38141G104 |
| LIN | LINDE PLC | 4,304 | $2.134M | 0.2% | $495.81 | $351.62 | +41.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 12,879 | $2.129M | 0.2% | $165.34 | $115.66 | +43.0% | COM | 718172109 |
| FFBC | 1ST FINL BANCORP | 75,123 | $2.094M | 0.2% | $27.88 | $14.98 | +86.1% | COM | 320209109 |
| BTI | BRITISH AMERN TOB PLC | 34,653 | $2.026M | 0.2% | $58.47 | $43.98 | +33.0% | SPONSORED ADR | 110448107 |
| SCHB | SCHWAB STRATEGIC TR | 79,638 | $1.999M | 0.2% | $25.10 | $20.00 | +25.5% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 15,983 | $1.986M | 0.2% | $124.28 | $89.03 | +39.6% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 9,576 | $1.981M | 0.2% | $206.90 | $135.09 | +53.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,297 | $1.957M | 0.2% | $310.79 | $248.55 | +25.0% | COM | 580135101 |
| AMGN | AMGEN INC | 5,443 | $1.915M | 0.2% | $351.87 | $283.30 | +24.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,978 | $1.735M | 0.2% | $217.50 | $153.79 | +41.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,439 | $1.728M | 0.2% | $708.50 | $264.19 | +168.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 5,692 | $1.722M | 0.2% | $302.46 | $267.17 | +13.2% | COM | 025816109 |
| NFLX | NETFLIX INC. | 17,882 | $1.719M | 0.2% | $96.15 | $100.76 | -4.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 12,479 | $1.634M | 0.2% | $130.95 | $83.42 | +57.0% | COM NEW | 26441C204 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,558 | $1.617M | 0.2% | $27.15 | $26.70 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| TJX | TJX COS INC NEW | 9,873 | $1.577M | 0.2% | $159.69 | $103.26 | +54.7% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 15,270 | $1.568M | 0.2% | $102.67 | $88.85 | +15.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 8,675 | $1.472M | 0.2% | $169.67 | $88.61 | +91.5% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 18,259 | $1.398M | 0.2% | $76.54 | $79.73 | -4.0% | STATE STREET SPD | 78464A854 |
| RCL | ROYAL CARIBBEAN GROUP | 4,973 | $1.369M | 0.2% | $275.20 | $192.60 | +42.9% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,944 | $1.348M | 0.2% | $56.31 | $41.87 | +34.5% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 2,690 | $1.344M | 0.2% | $499.72 | $537.03 | -7.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 4,445 | $1.313M | 0.1% | $295.35 | $187.73 | +57.3% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 10,863 | $1.307M | 0.1% | $120.29 | $85.33 | +41.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,223 | $1.266M | 0.1% | $242.40 | $174.47 | +38.9% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 24,528 | $1.224M | 0.1% | $49.89 | $49.83 | +0.1% | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 2,870 | $1.221M | 0.1% | $425.38 | $334.38 | +27.2% | COM | 78409V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,839 | $1.196M | 0.1% | $650.22 | $498.33 | +30.5% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 16,530 | $1.189M | 0.1% | $71.93 | $66.10 | +8.8% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 23,139 | $1.128M | 0.1% | $48.75 | $26.99 | +80.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 14,412 | $1.118M | 0.1% | $77.59 | $62.35 | +24.4% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,497 | $1.115M | 0.1% | $446.54 | $435.25 | +2.6% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 4,055 | $1.097M | 0.1% | $270.62 | $294.65 | -8.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 3,151 | $1.077M | 0.1% | $341.76 | $229.99 | +48.6% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,763 | $1M | 0.1% | $173.44 | $102.11 | +69.9% | COM | 571748102 |
| GEV | GE VERNOVA INC | 1,142 | $997K | 0.1% | $872.93 | $276.73 | +215.4% | COM | 36828A101 |
| KO | COCA COLA CO | 13,023 | $990K | 0.1% | $76.05 | $62.15 | +22.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 10,963 | $982K | 0.1% | $89.59 | $88.05 | +1.7% | COM | 855244109 |
| TRP | TC ENERGY CORP | 15,583 | $975K | 0.1% | $62.60 | $36.27 | +72.6% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 2,882 | $974K | 0.1% | $337.82 | $97.35 | +247.1% | COM | 595112103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 36,786 | $967K | 0.1% | $26.28 | $26.17 | +0.4% | SHORT DURATION M | 14020Y607 |
| KR | KROGER CO | 13,245 | $958K | 0.1% | $72.36 | $44.18 | +63.8% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970 | $944K | 0.1% | $479.20 | $352.67 | +35.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 5,732 | $943K | 0.1% | $164.56 | $129.17 | +27.4% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 4,530 | $943K | 0.1% | $208.09 | $143.52 | +45.0% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 4,687 | $929K | 0.1% | $198.24 | $177.00 | +12.0% | COM | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION | 902 | $899K | 0.1% | $996.95 | $565.77 | +76.1% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 9,739 | $892K | 0.1% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| TDG | TRANSDIGM GROUP INC | 766 | $888K | 0.1% | $1158.96 | $938.98 | +23.4% | COM | 893641100 |
| FDX | FEDEX CORP | 2,468 | $879K | 0.1% | $356.22 | $347.15 | +2.6% | COM | 31428X106 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 19,042 | $849K | 0.1% | $44.61 | $50.68 | -12.0% | UNIT BENEFICIAL | 091749101 |
| AEM | AGNICO EAGLE MINES LTD | 3,953 | $802K | 0.1% | $202.98 | $110.98 | +82.9% | COM | 008474108 |
| WELL | WELLTOWER INC | 4,016 | $794K | 0.1% | $197.72 * | $155.81 | +20.0% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 13,686 | $789K | 0.1% | $57.64 | $59.77 | -3.6% | CL A | 609207105 |
| CRM | SALESFORCE INC | 4,207 | $785K | 0.1% | $186.66 | $278.46 | -33.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 3,204 | $783K | 0.1% | $244.44 | $165.14 | +48.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,348 | $778K | 0.1% | $577.34 | $360.22 | +60.2% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 6,508 | $772K | 0.1% | $118.62 | $48.97 | +142.2% | CL A SUB VTG SHS | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $767K | 0.1% | $682.07 | $391.65 | +74.2% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 8,806 | $763K | 0.1% | $86.65 | $93.42 | -7.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,043 | $738K | 0.1% | $242.61 | $227.25 | +6.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,395 | $690K | 0.1% | $203.19 | $181.19 | +12.1% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14,108 | $687K | 0.1% | $48.73 | $31.72 | +53.6% | COM | 136385101 |
| SCHA | SCHWAB STRATEGIC TR | 23,629 | $687K | 0.1% | $29.08 | $23.55 | +23.5% | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 2,124 | $681K | 0.1% | $320.52 | $235.90 | +35.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,309 | $668K | 0.1% | $50.20 | $37.32 | +34.5% | COM | 92343V104 |
| KLAC | KLA CORP | 447 | $659K | 0.1% | $1473.21 | $636.75 | +131.2% | COM NEW | 482480100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,842 | $655K | 0.1% | $50.98 | $50.69 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 4,334 | $638K | 0.1% | $147.10 | $179.45 | -18.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,623 | $620K | 0.1% | $236.29 | $117.57 | +101.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 4,631 | $611K | 0.1% | $132.01 | $80.18 | +64.6% | COM | 20825C104 |
| ARMK | ARAMARK | 14,973 | $607K | 0.1% | $40.54 | $27.28 | +48.6% | COM | 03852U106 |
| PEP | PEPSICO INC | 3,837 | $596K | 0.1% | $155.29 | $132.31 | +17.4% | COM | 713448108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,042 | $593K | 0.1% | $290.50 | $275.18 | +5.6% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,024 | $593K | 0.1% | $292.81 | $342.61 | -14.6% | COM | 036752103 |
| URI | UNITED RENTALS INC | 802 | $584K | 0.1% | $728.21 | $676.92 | +7.6% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 2,289 | $559K | 0.1% | $244.20 | $186.40 | +31.0% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 19,455 | $559K | 0.1% | $28.71 | $33.40 | -14.0% | CL A | 20030N101 |
| GLDM | WORLD GOLD TR | 6,010 | $557K | 0.1% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| GILD | GILEAD SCIENCES INC | 3,963 | $552K | 0.1% | $139.36 | $109.67 | +27.1% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 1,975 | $551K | 0.1% | $279.20 | $228.61 | +22.1% | COM | 21037T109 |
| EQIX | EQUINIX INC | 560 | $549K | 0.1% | $980.08 * | $597.71 | +27.8% | COM | 29444U700 |
| SLV | ISHARES SILVER TR | 8,008 | $546K | 0.1% | $68.14 | $51.43 | +32.5% | ISHARES | 46428Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,644 | $544K | 0.1% | $330.87 | $219.62 | +50.7% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,056 | $519K | 0.1% | $491.55 | $450.01 | +9.2% | COM | 883556102 |
| APH | AMPHENOL CORP | 4,044 | $511K | 0.1% | $126.35 | $123.34 | +2.4% | CL A | 032095101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,634 | $504K | 0.1% | $34.41 | $35.81 | -3.9% | SHS | 14021D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,092 | $491K | 0.1% | $60.65 | $47.34 | +28.1% | COM | 110122108 |
| IESC | IES HOLDINGS INC | 1,006 | $479K | 0.1% | $476.47 | $242.86 | +96.2% | COM | 44951W106 |
| NSC | NORFOLK SOUTHN CORP | 1,653 | $474K | 0.1% | $287.04 | $296.78 | -3.3% | COM | 655844108 |
| QDVO | AMPLIFY ETF TR | 17,299 | $461K | 0.1% | $26.65 | $28.53 | -6.6% | CWP GROWTH & INC | 032108524 |
| WFC | WELLS FARGO & CO | 5,784 | $460K | 0.1% | $79.61 | $77.10 | +3.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,967 | $460K | 0.1% | $65.99 | $50.04 | +31.9% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 2,191 | $452K | 0.1% | $206.34 | $68.30 | +202.1% | CL A COM | 18915M107 |
| FCX | FREEPORT MCMORAN INC | 7,685 | $452K | 0.1% | $58.78 | $43.72 | +34.4% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,072 | $449K | 0.1% | $146.28 | $100.59 | +45.4% | CL A | 69608A108 |
| UJUL | INNOVATOR ETFS TRUST | 11,680 | $447K | 0.1% | $38.30 | $34.24 | +11.9% | US EQT ULTRA BF | 45782C839 |
| CB | CHUBB LTD SWITZ | 1,372 | $447K | 0.1% | $325.93 | $283.63 | +14.9% | COM | H1467J104 |
| INTC | INTEL CORP | 10,107 | $446K | 0.1% | $44.13 | $40.60 | +8.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,158 | $439K | 0.1% | $203.43 | $130.98 | +55.3% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 10,104 | $436K | 0.0% | $43.16 | $31.35 | +37.7% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 4,630 | $435K | 0.0% | $93.97 | $64.40 | +45.9% | COM | 808513105 |
| CTAS | CINTAS CORP | 2,555 | $432K | 0.0% | $169.12 | $182.47 | -7.3% | COM | 172908105 |
| DHR | DANAHER CORP DEL | 2,256 | $428K | 0.0% | $189.58 | $210.88 | -10.1% | COM | 235851102 |
| ASML | ASML HLDG NV | 315 | $416K | 0.0% | $1320.83 | $667.76 | +97.8% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 2,005 | $395K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| UAPR | INNOVATOR ETFS TRUST | 11,844 | $395K | 0.0% | $33.37 | $27.95 | +19.4% | US EQT ULTRA BF | 45782C805 |
| TXN | TEXAS INSTRS INC | 2,033 | $395K | 0.0% | $194.10 | $158.94 | +22.1% | COM | 882508104 |
| ZSEP | INNOVATOR ETFS TRUST | 14,600 | $390K | 0.0% | $26.72 | $24.71 | +8.1% | EQUITY DEFINED P | 45784N106 |
| GD | GENERAL DYNAMICS CORP | 1,115 | $383K | 0.0% | $343.22 | $285.45 | +20.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 598 | $361K | 0.0% | $604.16 | $412.88 | +46.4% | COM | 539830109 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $361K | 0.0% | $48.00 | $31.66 | +51.6% | US EQTY BUF DEC | 45782C557 |
| ATO | ATMOS ENERGY CORP | 1,937 | $358K | 0.0% | $184.72 | $165.04 | +11.9% | COM | 049560105 |
| MELI | MERCADOLIBRE INC | 206 | $356K | 0.0% | $1729.02 | $2014.47 | -14.2% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 4,865 | $349K | 0.0% | $71.82 | $60.27 | +19.2% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,087 | $349K | 0.0% | $320.91 | $317.06 | +1.2% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 1,898 | $346K | 0.0% | $182.40 | $189.05 | -3.5% | COM | 14040H105 |
| ZJUL | INNOVATOR ETFS TRUST | 11,694 | $340K | 0.0% | $29.07 | $27.21 | +6.8% | EQUITY DEFINED P | 45783Y251 |
| SCHY | SCHWAB STRATEGIC TR | 10,665 | $338K | 0.0% | $31.66 | $23.66 | +33.8% | INTERNL DIVID | 808524672 |
| SRE | SEMPRA | 3,451 | $335K | 0.0% | $97.16 | $73.88 | +31.5% | COM | 816851109 |
| BA | BOEING CO | 1,679 | $334K | 0.0% | $199.03 | $172.59 | +15.3% | COM | 097023105 |
| D | DOMINION ENERGY INC | 5,288 | $327K | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,029 | $313K | 0.0% | $304.00 | $242.68 | +25.3% | COM | 43300A203 |
| PCG | PG&E CORP | 17,735 | $312K | 0.0% | $17.57 | $16.73 | +5.0% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 4,960 | $303K | 0.0% | $61.05 | $44.47 | +37.3% | CL A | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 8,424 | $301K | 0.0% | $35.70 | $41.54 | -14.1% | COM | 460146103 |
| ZMAR | INNOVATOR ETFS TRUST | 10,800 | $298K | 0.0% | $27.59 | $27.63 | -0.2% | EQUITY DEFINED P | 45784N742 |
| IR | INGERSOLL RAND INC | 3,712 | $297K | 0.0% | $80.12 | $81.55 | -1.8% | COM | 45687V106 |
| NVO | NOVO-NORDISK A S | 8,072 | $297K | 0.0% | $36.75 | $31.55 | +16.5% | ADR | 670100205 |
| ZFEB | INNOVATOR ETFS TRUST | 11,584 | $294K | 0.0% | $25.39 | $25.48 | -0.4% | EQUITY DEF PROTN | 45784N775 |
| QCOM | QUALCOMM INC | 2,276 | $293K | 0.0% | $128.77 | $130.60 | -1.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,286 | $291K | 0.0% | $226.04 | $190.71 | +18.5% | COM | 438516106 |
| PFE | PFIZER INC | 10,269 | $288K | 0.0% | $28.08 | $24.30 | +15.5% | COM | 717081103 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $287K | 0.0% | $48.98 | $39.24 | +24.8% | US EQT BUFR APR | 45782C888 |
| KKR | KKR & CO INC | 3,070 | $284K | 0.0% | $92.51 | $117.66 | -21.4% | COM | 48251W104 |
| USB | US BANCORP | 5,454 | $284K | 0.0% | $52.01 | $41.55 | +25.2% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $278K | 0.0% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| LCNB | LCNB CORP | 17,744 | $277K | 0.0% | $15.59 | $13.19 | +18.2% | COM | 50181P100 |
| ATI | ATI INC | 1,885 | $274K | 0.0% | $145.46 | $97.45 | +49.3% | COM | 01741R102 |
| EXE | EXPAND ENERGY CORPORATION | 2,408 | $264K | 0.0% | $109.78 | $110.51 | -0.7% | COM | 165167735 |
| TFC | TRUIST FINL CORP | 5,720 | $263K | 0.0% | $45.97 | $40.40 | +13.8% | COM | 89832Q109 |
| IJR | ISHARES TR | 2,058 | $256K | 0.0% | $124.34 | $93.34 | +33.2% | CORE S&P SCP ETF | 464287804 |
| TTE | TOTALENERGIES SE | 2,736 | $249K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,141 | $247K | 0.0% | $216.64 | $310.99 | -30.4% | COM | 363576109 |
| GLW | CORNING INC | 1,737 | $236K | 0.0% | $135.94 | $120.72 | +12.6% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $227K | 0.0% | $460.99 | $400.37 | +15.1% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 1,831 | $225K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| VIK | VIKING HOLDINGS LTD | 3,042 | $224K | 0.0% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| DE | DEERE & CO | 396 | $223K | 0.0% | $563.64 | $564.21 | -0.2% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 1,974 | $220K | 0.0% | $111.43 | $123.67 | -9.9% | COM | 03769M106 |
| ENB | ENBRIDGE INC | 4,055 | $220K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 5,576 | $217K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| CLX | CLOROX CO DEL | 2,080 | $216K | 0.0% | $103.63 | $138.61 | -25.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,236 | $215K | 0.0% | $96.37 | $103.99 | -7.3% | COM | 254687106 |
| C | CITIGROUP INC | 1,892 | $215K | 0.0% | $113.41 | $104.39 | +8.6% | COM NEW | 172967424 |
| XPO | XPO INC | 1,093 | $213K | 0.0% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| CVNA | CARVANA CO | 654 | $206K | 0.0% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,882 | $205K | 0.0% | $71.18 | $75.11 | -5.2% | COMMON STOCK | 36266G107 |
| FSK | FS KKR CAP CORP | 15,968 | $163K | 0.0% | $10.18 | $16.96 | -40.0% | COM | 302635206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,087 | $89,712 | 0.0% | $4.96 | $2.66 | +86.2% | COM CL A | 29415C101 |
| AUR | AURORA INNOVATION INC | 17,890 | $73,707 | 0.0% | $4.12 | $6.22 | -33.8% | CLASS A COM | 051774107 |