Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $994M (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 | 3,439,135 | $76.66M | 7.7% | $22.29 | $22.74 | -2.0% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,034,001 | $50.96M | 5.1% | $49.28 | $30.13 | +63.5% | SHS CREAT UNIT | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,053,533 | $46.86M | 4.7% | $44.48 | $27.82 | +59.9% | SHS CREAT UNIT | 14020V108 |
| VXUS | VANGUARD STAR FDS | 521,383 | $44.57M | 4.5% | $85.49 | $56.06 | +52.5% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 59,215 | $40.67M | 4.1% | $686.81 | $375.41 | +82.9% | S&P 500 ETF SHS | 922908363 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 810,097 | $33.29M | 3.3% | $41.10 | $34.03 | +20.8% | CAP APPRECIATION | 87283Q867 |
| FBND | FIDELITY MERRIMACK STR TR | 713,409 | $32.45M | 3.3% | $45.49 | $45.70 | -0.5% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 887,309 | $28.14M | 2.8% | $31.71 | $26.22 | +20.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 818,488 | $27.7M | 2.8% | $33.84 | $25.96 | +30.4% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 456,124 | $23.07M | 2.3% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 258,192 | $22.69M | 2.3% | $87.88 | $84.92 | +3.5% | ST STR P500ETF | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 455,871 | $21.52M | 2.2% | $47.20 | $31.76 | +48.6% | SHS CREAT UNIT | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 617,195 | $21.37M | 2.1% | $34.62 | $23.43 | +47.7% | SHS CREAT UNIT | 14019W109 |
| VTV | VANGUARD INDEX FDS | 89,650 | $19.54M | 2.0% | $217.93 | $175.51 | +24.2% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 314,204 | $18.53M | 1.9% | $58.98 | $59.46 | -0.8% | INTER TERM TREAS | 92206C706 |
| PG | PROCTER & GAMBLE CO | 126,320 | $18.52M | 1.9% | $146.64 | $119.57 | +22.6% | COM | 742718109 |
| AAPL | APPLE INC | 62,685 | $18.14M | 1.8% | $289.36 | $122.00 | +137.2% | COM | 037833100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 510,787 | $16.76M | 1.7% | $32.82 | $31.04 | +5.7% | SHS | 14020U100 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 321,483 | $16.1M | 1.6% | $50.09 | $33.40 | +50.0% | PRICE BLUE CHIP | 87283Q107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 367,342 | $15.55M | 1.6% | $42.33 | $24.90 | +70.0% | SHS CREAT UNIT | 14020X104 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 348,557 | $15.28M | 1.5% | $43.85 | $32.19 | +36.2% | SMALL MID CAP | 87283Q826 |
| SGOV | ISHARES TR | 148,237 | $14.92M | 1.5% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VCRB | VANGUARD MALVERN FDS | 183,265 | $14.15M | 1.4% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 383,755 | $13.96M | 1.4% | $36.39 | $27.89 | +30.5% | SHS | 14021T102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 526,722 | $13.55M | 1.4% | $25.73 | $25.64 | +0.4% | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 442,298 | $12.09M | 1.2% | $27.33 | $26.90 | +1.6% | US MULTI-SECTOR | 14020Y300 |
| BND | VANGUARD BD INDEX FDS | 162,869 | $11.96M | 1.2% | $73.41 | $71.37 | +2.9% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 30,788 | $11.63M | 1.2% | $377.75 | $153.84 | +145.5% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 252,996 | $11.56M | 1.2% | $45.70 | $38.15 | +19.8% | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 56,763 | $11.36M | 1.1% | $200.09 | $135.44 | +47.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,609 | $11.03M | 1.1% | $236.62 | $139.55 | +69.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 28,090 | $10.48M | 1.1% | $373.02 | $245.49 | +52.0% | COM | 594918104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 305,649 | $10.08M | 1.0% | $32.97 | $28.38 | +16.2% | US SM MI CA ETF | 14022A102 |
| GOOG | ALPHABET INC | 26,575 | $9.39M | 0.9% | $353.34 | $118.07 | +199.3% | CAP STK CL C | 02079K107 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 178,611 | $9.21M | 0.9% | $51.56 | $51.17 | +0.8% | US HIGH YIELD | 87283Q875 |
| UITB | VICTORY PORTFOLIOS II | 192,458 | $9.014M | 0.9% | $46.84 | $47.51 | -1.4% | CORE BD ETF | 92647N527 |
| AMZN | AMAZON COM INC | 35,539 | $8.47M | 0.9% | $238.34 | $141.51 | +68.4% | COM | 023135106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 200,363 | $7.506M | 0.8% | $37.46 | $26.78 | +39.9% | SHS | 14021N105 |
| JPM | JPMORGAN CHASE & CO | 20,730 | $6.785M | 0.7% | $327.33 | $109.96 | +197.7% | COM | 46625H100 |
| IJH | ISHARES TR | 83,901 | $6.47M | 0.7% | $77.11 | $62.05 | +24.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 16,117 | $5.76M | 0.6% | $357.38 | $176.18 | +102.8% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 28,900 | $5.351M | 0.5% | $185.14 | $86.32 | +114.5% | COM | 172062101 |
| META | META PLATFORMS INC | 9,397 | $5.293M | 0.5% | $563.28 | $364.61 | +54.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,235 | $5.08M | 0.5% | $1199.51 | $478.78 | +150.5% | COM | 532457108 |
| GE | GE AEROSPACE | 12,218 | $4.566M | 0.5% | $373.72 | $152.99 | +144.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 20,023 | $3.799M | 0.4% | $189.73 | $86.12 | +120.3% | COM | 75513E101 |
| V | VISA INC | 10,624 | $3.645M | 0.4% | $343.08 | $193.59 | +77.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,400 | $3.534M | 0.4% | $477.57 | $156.04 | +206.1% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 10,012 | $3.531M | 0.4% | $352.69 | $274.43 | +28.5% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,733 | $3.155M | 0.3% | $1154.49 | $97.35 | +1085.8% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,433 | $2.591M | 0.3% | $1064.98 | $264.19 | +303.1% | COM | 149123101 |
| FFBC | 1ST FINL BANCORP | 75,071 | $2.54M | 0.3% | $33.83 | $14.98 | +125.8% | COM | 320209109 |
| GS | GOLDMAN SACHS GROUP INC | 2,485 | $2.513M | 0.3% | $1011.38 | $240.19 | +321.1% | COM | 38141G104 |
| TSLA | TESLA INC | 5,861 | $2.465M | 0.2% | $420.60 | $235.32 | +78.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 13,400 | $2.424M | 0.2% | $180.91 | $117.91 | +53.4% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 77,225 | $2.236M | 0.2% | $28.96 | $20.00 | +44.8% | US BRD MKT ETF | 808524102 |
| LIN | LINDE PLC | 4,176 | $2.167M | 0.2% | $518.89 | $351.62 | +47.6% | SHS | G54950103 |
| BTI | BRITISH AMERN TOB PLC | 34,193 | $2.112M | 0.2% | $61.76 | $43.98 | +40.4% | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 2,872 | $2.076M | 0.2% | $722.94 | $229.99 | +214.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 8,246 | $2.075M | 0.2% | $251.64 | $155.78 | +61.5% | COM | 00287Y109 |
| AGG | ISHARES TR | 20,878 | $2.067M | 0.2% | $98.98 | $97.46 | +1.6% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 23,388 | $2.053M | 0.2% | $87.77 | $73.02 | +20.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 16,066 | $1.887M | 0.2% | $117.46 | $66.69 | +76.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,104 | $1.848M | 0.2% | $362.11 | $283.30 | +27.8% | COM | 031162100 |
| WMT | WALMART INC | 16,190 | $1.834M | 0.2% | $113.26 | $89.47 | +26.6% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,388 | $1.711M | 0.2% | $317.51 | $199.30 | +59.3% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,026 | $1.689M | 0.2% | $73.35 | $41.87 | +75.2% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 4,057 | $1.686M | 0.2% | $415.59 | $294.65 | +41.1% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 10,151 | $1.683M | 0.2% | $165.76 | $137.98 | +20.1% | COM | 166764100 |
| INTC | INTEL CORP | 11,943 | $1.668M | 0.2% | $139.63 | $49.91 | +179.8% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 4,803 | $1.625M | 0.2% | $338.24 | $267.17 | +26.6% | COM | 025816109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 58,578 | $1.609M | 0.2% | $27.47 | $26.70 | +2.9% | MUN INM ETF | 14020Y201 |
| MRK | MERCK & CO INC | 12,395 | $1.593M | 0.2% | $128.50 | $89.25 | +44.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,757 | $1.556M | 0.2% | $270.31 | $248.55 | +8.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 12,253 | $1.551M | 0.2% | $126.58 | $83.42 | +51.7% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 4,905 | $1.48M | 0.1% | $301.73 | $1422.99 | -78.8% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,854 | $1.466M | 0.1% | $513.66 | $534.82 | -4.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 9,520 | $1.442M | 0.1% | $151.50 | $103.26 | +46.7% | COM | 872540109 |
| GEV | GE VERNOVA INC | 1,214 | $1.426M | 0.1% | $1174.91 | $320.85 | +266.2% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $1.391M | 0.1% | $281.24 | $174.47 | +61.2% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,848 | $1.38M | 0.1% | $746.74 | $498.33 | +49.9% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 18,776 | $1.355M | 0.1% | $72.16 | $66.97 | +7.8% | COM | 90353T100 |
| BAC | BANK OF AMER CORP | 23,502 | $1.339M | 0.1% | $56.98 | $27.39 | +108.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,269 | $1.318M | 0.1% | $580.91 | $144.63 | +301.7% | COM | 007903107 |
| MS | MORGAN STANLEY | 6,196 | $1.295M | 0.1% | $209.03 | $134.33 | +55.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 18,113 | $1.293M | 0.1% | $71.40 | $100.60 | -29.0% | COM | 64110L106 |
| KO | COCA COLA CO | 15,827 | $1.286M | 0.1% | $81.27 | $65.13 | +24.8% | COM | 191216100 |
| CME | CME GROUP INC | 5,777 | $1.276M | 0.1% | $220.85 | $208.23 | +6.1% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,471 | $1.227M | 0.1% | $496.73 | $435.25 | +14.1% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 8,921 | $1.22M | 0.1% | $136.73 | $90.30 | +51.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 11,657 | $1.191M | 0.1% | $102.19 | $88.80 | +15.1% | COM | 855244109 |
| VCRM | VANGUARD MUN BD FDS | 15,418 | $1.178M | 0.1% | $76.40 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| BIL | SPDR SERIES TRUST | 12,762 | $1.17M | 0.1% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ABT | ABBOTT LABORATORIES | 12,726 | $1.155M | 0.1% | $90.74 | $88.85 | +2.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 2,749 | $1.12M | 0.1% | $407.30 | $334.38 | +21.8% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 4,200 | $1.034M | 0.1% | $246.25 | $143.52 | +71.6% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 771 | $1.027M | 0.1% | $1332.04 | $938.98 | +41.9% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 1,372 | $1.011M | 0.1% | $736.56 | $365.95 | +101.2% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT MCMORAN INC | 15,898 | $1M | 0.1% | $62.89 | $54.35 | +15.7% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $1M | 0.1% | $500.39 | $354.47 | +41.2% | CL B NEW | 084670702 |
| TRP | TC ENERGY CORP | 14,701 | $975K | 0.1% | $66.29 | $36.27 | +82.8% | COM | 87807B107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 36,786 | $971K | 0.1% | $26.39 | $26.17 | +0.8% | SHOR DUR MUN ETF | 14020Y607 |
| PGR | PROGRESSIVE CORP | 4,335 | $947K | 0.1% | $218.45 | $177.00 | +23.4% | COM | 743315103 |
| WELL | WELLTOWER INC | 4,108 | $932K | 0.1% | $226.98 | $157.40 | — | COM | 95040Q104 |
| APH | AMPHENOL CORP | 5,270 | $929K | 0.1% | $176.32 | $128.18 | +37.6% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,561 | $927K | 0.1% | $166.67 | $102.11 | +63.2% | COM | 571748102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 24,576 | $924K | 0.1% | $37.58 | $49.69 | -24.4% | UNIT BENEFICIAL | 091749101 |
| UNP | UNION PAC CORP | 3,385 | $921K | 0.1% | $271.99 | $230.82 | +17.8% | COM | 907818108 |
| URI | UNITED RENTALS INC | 767 | $869K | 0.1% | $1132.35 | $676.92 | +67.4% | COM | 911363109 |
| FDX | FEDEX CORP | 2,745 | $860K | 0.1% | $313.16 | $348.78 | -10.2% | COM | 31428X106 |
| COST | COSTCO WHOLESALE CORPORATION | 909 | $851K | 0.1% | $935.98 | $565.77 | +65.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,322 | $844K | 0.1% | $253.98 | $167.55 | +51.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,698 | $828K | 0.1% | $223.96 | $183.85 | +21.8% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,120 | $820K | 0.1% | $386.80 | $343.89 | +12.5% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 22,555 | $815K | 0.1% | $36.13 | $23.55 | +53.4% | US SML CAP ETF | 808524607 |
| ARMK | ARAMARK | 14,316 | $815K | 0.1% | $56.90 | $27.28 | +108.6% | COM | 03852U106 |
| MDLZ | MONDELEZ INTL INC | 13,771 | $797K | 0.1% | $57.84 | $59.77 | -3.2% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 6,813 | $778K | 0.1% | $114.18 | $51.88 | +120.1% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 5,263 | $771K | 0.1% | $146.54 | $179.76 | -18.5% | COM | 68389X105 |
| QDVO | AMPLIFY ETF TR | 25,295 | $755K | 0.1% | $29.84 | $28.85 | +3.4% | CWP GRO INC ETF | 032108524 |
| KR | KROGER CO | 13,178 | $732K | 0.1% | $55.53 | $44.18 | +25.7% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 2,106 | $725K | 0.1% | $344.30 | $235.90 | +46.0% | COM | 824348106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,928 | $681K | 0.1% | $37.96 | $36.02 | +5.4% | SHS | 14021D107 |
| GLW | CORNING INC | 2,625 | $670K | 0.1% | $255.40 | $141.43 | +80.6% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 7,985 | $660K | 0.1% | $82.64 | $78.00 | +6.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 2,090 | $658K | 0.1% | $314.63 | $299.19 | +5.1% | COM | 655844108 |
| IESC | IES HOLDINGS INC | 890 | $654K | 0.1% | $734.66 | $242.86 | +202.5% | COM | 44951W106 |
| ASML | ASML HLDG NV | 319 | $635K | 0.1% | $1989.44 | $679.35 | +192.8% | N Y REGISTRY SHS | N07059210 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,280 | $626K | 0.1% | $51.00 | $50.69 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AEM | AGNICO EAGLE MINES LTD | 4,037 | $626K | 0.1% | $155.13 | $112.52 | +37.9% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 2,329 | $595K | 0.1% | $255.63 | $187.42 | +36.4% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 1,954 | $583K | 0.1% | $298.11 | $158.94 | +87.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 5,545 | $574K | 0.1% | $103.45 | $63.83 | +62.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,391 | $567K | 0.1% | $42.34 | $37.32 | +13.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,545 | $561K | 0.1% | $220.47 | $117.57 | +87.5% | COM | 548661107 |
| EQIX | EQUINIX INC | 536 | $559K | 0.1% | $1042.90 | $597.71 | — | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,113 | $558K | 0.1% | $501.39 | $451.54 | +11.0% | COM | 883556102 |
| NET | CLOUDFLARE INC | 2,261 | $555K | 0.1% | $245.28 | $72.96 | +236.2% | CL A COM | 18915M107 |
| CNP | CENTERPOINT ENERGY INC | 12,564 | $553K | 0.1% | $44.04 | $33.60 | +31.1% | COM | 15189T107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 13,878 | $548K | 0.1% | $39.50 | $31.72 | +24.5% | COM | 136385101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,993 | $534K | 0.1% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,769 | $533K | 0.1% | $301.03 | $225.41 | +33.5% | COM | 02043Q107 |
| MO | ALTRIA GROUP INC | 7,374 | $531K | 0.1% | $71.95 | $51.13 | +40.7% | COM | 02209S103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,802 | $528K | 0.1% | $293.20 | $275.18 | +6.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,014 | $517K | 0.1% | $509.38 | $391.65 | +30.0% | COM | 666807102 |
| CRM | SALESFORCE INC | 3,179 | $498K | 0.1% | $156.67 | $278.46 | -43.7% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 1,971 | $489K | 0.0% | $248.34 | $228.61 | +8.6% | COM | 21037T109 |
| PEP | PEPSICO INC | 3,578 | $484K | 0.0% | $135.40 | $132.31 | +2.3% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 282 | $479K | 0.0% | $1697.39 | $1931.81 | -12.1% | COM | 58733R102 |
| ARP | ADVISORS INNER CIRCLE FD II | 14,700 | $477K | 0.0% | $32.47 | $32.74 | -0.8% | PMV ADAPTIVE RSK | 00791R301 |
| UJUL | INNOVATOR ETFS TRUST | 11,680 | $476K | 0.0% | $40.77 | $34.24 | +19.1% | US EQT ULTRA BF | 45782C839 |
| GLDM | WORLD GOLD TR | 5,860 | $465K | 0.0% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $457K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,443 | $451K | 0.0% | $184.78 | $134.46 | +37.4% | COM | 747525103 |
| BA | BOEING CO | 2,025 | $438K | 0.0% | $216.47 | $181.11 | +19.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,182 | $437K | 0.0% | $369.91 | $320.31 | +15.5% | TOTAL STK MKT | 922908769 |
| CTAS | CINTAS CORP | 2,537 | $431K | 0.0% | $170.05 | $182.47 | -6.8% | COM | 172908105 |
| D | DOMINION ENERGY INC | 6,288 | $429K | 0.0% | $68.29 | $62.29 | +9.6% | COM | 25746U109 |
| USB | US BANCORP | 6,965 | $421K | 0.0% | $60.40 | $44.69 | +35.2% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 2,189 | $417K | 0.0% | $190.47 | $210.88 | -9.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,223 | $407K | 0.0% | $126.33 | $109.67 | +15.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 3,881 | $403K | 0.0% | $103.96 | $80.18 | +29.7% | COM | 20825C104 |
| ZSEP | INNOVATOR ETFS TRUST | 14,600 | $402K | 0.0% | $27.56 | $24.71 | +11.5% | EQUI DEFI SEPT | 45784N106 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $400K | 0.0% | $53.20 | $31.66 | +68.0% | US EQTY BUF DEC | 45782C557 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,899 | $398K | 0.0% | $57.62 | $47.34 | +21.7% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 4,278 | $395K | 0.0% | $92.28 | $64.40 | +43.3% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,136 | $387K | 0.0% | $340.74 | $283.63 | +20.1% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 7,204 | $385K | 0.0% | $53.47 | $51.43 | +4.0% | ISHARES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 1,905 | $382K | 0.0% | $200.57 | $189.05 | +6.1% | COM | 14040H105 |
| ATI | ATI INC | 1,910 | $376K | 0.0% | $197.10 | $98.40 | +100.3% | COM | 01741R102 |
| WDC | WESTERN DIGITAL CORP | 574 | $367K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| UAPR | INNOVATOR ETFS TRUST | 10,421 | $366K | 0.0% | $35.11 | $27.95 | +25.6% | US EQT ULTRA BF | 45782C805 |
| AZN | ASTRAZENECA PLC | 1,928 | $366K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| DE | DEERE & CO | 565 | $359K | 0.0% | $634.60 | $568.70 | +11.5% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 999 | $354K | 0.0% | $354.24 | $285.45 | +24.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 692 | $353K | 0.0% | $509.56 | $430.23 | +18.4% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 7,339 | $352K | 0.0% | $47.94 | $31.55 | +52.0% | ADR | 670100205 |
| ZJUL | INNOVATOR ETFS TRUST | 11,694 | $350K | 0.0% | $29.97 | $27.21 | +10.1% | EQUI DEFI 1 JULY | 45783Y251 |
| IVV | ISHARES TR | 468 | $350K | 0.0% | $748.12 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,988 | $349K | 0.0% | $116.67 | $100.59 | +16.0% | CL A | 69608A108 |
| VIK | VIKING HOLDINGS LTD | 3,295 | $345K | 0.0% | $104.67 | $74.12 | +41.2% | ORD SHS | G93A5A101 |
| ANET | ARISTA NETWORKS INC | 1,998 | $339K | 0.0% | $169.88 | $135.72 | +25.2% | COM SHS | 040413205 |
| IP | INTERNATIONAL PAPER CO | 8,785 | $335K | 0.0% | $38.10 | $41.25 | -7.6% | COM | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 421 | $321K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SCHY | SCHWAB STRATEGIC TR | 10,034 | $318K | 0.0% | $31.73 | $23.66 | +34.1% | INTERNL DIVID | 808524672 |
| CVNA | CARVANA CO | 4,747 | $312K | 0.0% | $65.82 | $99.25 | -33.7% | CL A | 146869102 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $312K | 0.0% | $53.26 | $39.24 | +35.7% | US EQT BUFR APR | 45782C888 |
| LCNB | LCNB CORP | 17,407 | $306K | 0.0% | $17.59 | $13.19 | +33.3% | COM | 50181P100 |
| ZMAR | INNOVATOR ETFS TRUST | 10,800 | $305K | 0.0% | $28.21 | $27.63 | +2.1% | EQUI DEFI 1 MARC | 45784N742 |
| IJR | ISHARES TR | 2,050 | $304K | 0.0% | $148.30 | $93.34 | +58.9% | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 701 | $304K | 0.0% | $433.35 | $303.56 | +42.7% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 12,358 | $303K | 0.0% | $24.55 | $33.40 | -26.5% | CL A | 20030N101 |
| ZFEB | INNOVATOR ETFS TRUST | 11,584 | $301K | 0.0% | $25.98 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| PCG | PG&E CORP | 17,377 | $292K | 0.0% | $16.82 | $16.73 | +0.5% | COM | 69331C108 |
| KKR | KKR & CO INC | 3,176 | $291K | 0.0% | $91.77 | $116.97 | -21.5% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 5,776 | $288K | 0.0% | $49.82 | $40.40 | +23.3% | COM | 89832Q109 |
| ATO | ATMOS ENERGY CORP | 1,670 | $288K | 0.0% | $172.27 | $165.04 | +4.4% | COM | 049560105 |
| FICO | FAIR ISAAC CORP | 235 | $281K | 0.0% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,212 | $278K | 0.0% | $229.64 | $305.21 | -24.8% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 817 | $270K | 0.0% | $330.36 | $242.68 | +36.2% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 1,194 | $266K | 0.0% | $222.94 | $222.41 | +0.2% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC | 2,778 | $260K | 0.0% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 859 | $256K | 0.0% | $297.96 | $200.51 | +48.6% | COM | 573874104 |
| C | CITIGROUP INC | 1,824 | $255K | 0.0% | $139.93 | $104.39 | +34.1% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 688 | $253K | 0.0% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| APO | APOLLO GLOBAL MGMT INC | 2,121 | $251K | 0.0% | $118.32 | $123.81 | -4.4% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,811 | $248K | 0.0% | $136.82 | $131.73 | +3.9% | COM | 025537101 |
| IR | INGERSOLL RAND INC | 3,021 | $248K | 0.0% | $81.99 | $81.55 | +0.5% | COM | 45687V106 |
| PFE | PFIZER INC | 10,245 | $247K | 0.0% | $24.08 | $24.30 | -0.9% | COM | 717081103 |
| SRE | SEMPRA | 2,645 | $245K | 0.0% | $92.71 | $73.88 | +25.5% | COM | 816851109 |
| DIS | DISNEY WALT CO | 2,499 | $241K | 0.0% | $96.24 | $103.78 | -7.3% | COM | 254687106 |
| OKE | ONEOK INC NEW | 2,707 | $235K | 0.0% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,527 | $226K | 0.0% | $19.62 | $19.37 | +1.3% | BULSHS 2027 CB | 46138J783 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,302 | $222K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,239 | $219K | 0.0% | $19.52 | $19.90 | -1.9% | BULSHS 2026 CB | 46138J791 |
| CSX | CSX CORP | 4,567 | $217K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| TTE | TOTALENERGIES SE | 2,739 | $213K | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| SCHM | SCHWAB STRATEGIC TR | 5,758 | $212K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| SNX | TD SYNNEX CORPORATION | 777 | $208K | 0.0% | $267.43 | $240.90 | +11.0% | COM | 87162W100 |
| FTAI | FTAI AVIATION LTD | 758 | $205K | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,355 | $205K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,903 | $201K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| AUR | AURORA INNOVATION INC | 18,679 | $127K | 0.0% | $6.82 | $6.22 | +9.7% | CLASS A COM | 051774107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,087 | $112K | 0.0% | $5.88 | $2.89 | +103.5% | COM CL A | 29415C101 |