Location: Cincinnati, OH
CIK: 0001936603 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,812 | $71.04M | 22.6% | $389.92 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 530,506 | $30.56M | 9.7% | $48.66 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 369,344 | $26.83M | 8.6% | $62.10 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 446,071 | $26.1M | 8.3% | $95.62 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 349,276 | $21.34M | 6.8% | $51.43 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 175,908 | $18.76M | 6.0% | $95.87 | — | CORE S&P SCP ETF | 464287804 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 212,583 | $12.6M | 4.0% | $59.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| PG | PROCTER AND GAMBLE CO | 69,801 | $11.51M | 3.7% | $137.29 | +14.5% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,049 | $8.618M | 2.7% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 38,246 | $8.055M | 2.6% | $149.19 | +24.1% | COM | 037833100 |
| LCNB | LCNB CORP | 561,359 | $7.809M | 2.5% | $13.23 | -1.4% | COM | 50181P100 |
| TGRW | T ROWE PRICE ETF INC | 192,137 | $7.145M | 2.3% | $34.27 | — | PRICE GRW STOCK | 87283Q305 |
| JPM | JPMORGAN CHASE & CO. | 19,671 | $3.979M | 1.3% | $117.40 | +61.1% | COM | 46625H100 |
| CTAS | CINTAS CORP | 4,438 | $3.108M | 1.0% | $94.86 | +77.7% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 6,741 | $3.013M | 1.0% | $257.10 | +62.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,552 | $3.005M | 1.0% | $123.75 | +48.4% | COM | 023135106 |
| AVIV | AMERICAN CENTY ETF TR | 48,619 | $2.55M | 0.8% | $49.34 | — | INTERNATIONAL LR | 025072364 |
| IJK | ISHARES TR | 18,785 | $1.655M | 0.5% | $74.50 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 9,024 | $1.644M | 0.5% | $109.79 | +52.4% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 13,126 | $1.489M | 0.5% | $106.21 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 13,306 | $1.468M | 0.5% | $79.23 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 10,135 | $1.302M | 0.4% | $113.20 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 1,508 | $1.282M | 0.4% | $483.93 | +59.9% | COM | 22160K105 |
| IVW | ISHARES TR | 11,962 | $1.107M | 0.4% | $63.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,150 | $1.106M | 0.4% | $119.65 | — | MIDCP 400 IDX | 921932885 |
| IWR | ISHARES TR | 13,432 | $1.089M | 0.3% | $65.86 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 1,124 | $1.018M | 0.3% | $338.60 | +133.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,907 | $954K | 0.3% | $343.54 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 14,801 | $951K | 0.3% | $44.74 | — | US LRG CAP ETF | 808524201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,535 | $941K | 0.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 9,500 | $924K | 0.3% | $93.91 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 7,345 | $907K | 0.3% | $94.69 | +6.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,928 | $900K | 0.3% | $151.49 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 8,723 | $892K | 0.3% | $76.14 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 11,275 | $883K | 0.3% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 12,463 | $883K | 0.3% | $68.84 | -1.8% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,316 | $817K | 0.3% | $129.27 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 4,363 | $800K | 0.3% | $111.12 | +52.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,727 | $774K | 0.2% | $81.16 | +35.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,030 | $693K | 0.2% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 3,245 | $658K | 0.2% | $171.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $602K | 0.2% | $377.02 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,976 | $589K | 0.2% | $233.33 | -25.1% | COM | 88160R101 |
| IVE | ISHARES TR | 3,112 | $566K | 0.2% | $133.88 | — | S&P 500 VAL ETF | 464287408 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $547K | 0.2% | $131.69 | +64.8% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 3,247 | $508K | 0.2% | $142.37 | +4.2% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 922 | $500K | 0.2% | $451.54 | +13.8% | COM | 036752103 |
| GLD | SPDR GOLD TR | 2,289 | $492K | 0.2% | $172.15 | — | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,772 | $442K | 0.1% | $59.42 | +137.8% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 11,922 | $435K | 0.1% | $31.70 | +8.2% | COM | 316773100 |
| PFE | PFIZER INC | 15,519 | $434K | 0.1% | $42.00 | -41.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 265 | $425K | 0.1% | $60.44 | +127.8% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 8,400 | $421K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 1,565 | $419K | 0.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 3,311 | $401K | 0.1% | $117.46 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $378K | 0.1% | $479.30 | -1.3% | COM | 91324P102 |
| EFV | ISHARES TR | 6,567 | $348K | 0.1% | $41.07 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,064 | $340K | 0.1% | $155.64 | +4.3% | COM | 713448108 |
| IWD | ISHARES TR | 1,842 | $321K | 0.1% | $145.82 | — | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO | 6,431 | $321K | 0.1% | $47.78 | +8.9% | COM | 501044101 |
| DSI | ISHARES TR | 3,000 | $312K | 0.1% | $72.00 | — | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 4,856 | $309K | 0.1% | $56.72 | +3.8% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 13,635 | $306K | 0.1% | $17.53 | — | GOLD TRUST | 921078101 |
| ITOT | ISHARES TR | 2,506 | $298K | 0.1% | $86.97 | — | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,411 | $286K | 0.1% | $50.44 | — | WATER RES ETF | 46137V142 |
| DUK | DUKE ENERGY CORP NEW | 2,669 | $268K | 0.1% | $94.60 | -0.4% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $258K | 0.1% | $226.47 | -1.0% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,013 | $250K | 0.1% | $64.97 | -36.9% | COM | 110122108 |
| VTES | VANGUARD WELLINGTON FD | 2,450 | $245K | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| IWS | ISHARES TR | 1,988 | $240K | 0.1% | $100.09 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 690 | $238K | 0.1% | $282.76 | +15.8% | COM | 437076102 |
| META | META PLATFORMS INC | 470 | $237K | 0.1% | $299.21 | +61.5% | CL A | 30303M102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,199 | $231K | 0.1% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| OEF | ISHARES TR | 871 | $230K | 0.1% | $216.85 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 803 | $204K | 0.1% | $145.95 | +81.2% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $202K | 0.1% | $253.17 | +57.3% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 4,904 | $195K | 0.1% | $30.23 | +21.9% | COM | 060505104 |
| IWF | ISHARES TR | 535 | $195K | 0.1% | $221.42 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 1,934 | $194K | 0.1% | $88.52 | +13.1% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105 | $192K | 0.1% | $81.45 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 980 | $170K | 0.1% | $117.50 | +41.1% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 3,400 | $165K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 2,254 | $164K | 0.1% | $50.43 | +37.8% | COM | 90353T100 |
| USB | US BANCORP DEL | 4,120 | $164K | 0.1% | $41.90 | -9.9% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 1,636 | $160K | 0.1% | $56.22 | +60.5% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 964 | $156K | 0.0% | $160.69 | +0.1% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326 | $153K | 0.0% | $323.16 | +34.3% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 3,970 | $153K | 0.0% | $31.46 | — | INTL EQTY ETF | 808524805 |
| ISCG | ISHARES TR | 3,313 | $151K | 0.0% | $44.09 | — | MRGSTR SM CP GR | 464288604 |
| EEM | ISHARES TR | 3,470 | $148K | 0.0% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 4,350 | $146K | 0.0% | $30.95 | +7.0% | COM | 126408103 |
| CAVA | CAVA GROUP INC | 1,500 | $139K | 0.0% | $34.87 | +121.4% | COM | 148929102 |
| SCHM | SCHWAB STRATEGIC TR | 1,735 | $135K | 0.0% | $62.80 | — | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 1,195 | $134K | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 435 | $134K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 1,072 | $133K | 0.0% | $91.21 | +29.2% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 439 | $131K | 0.0% | $330.06 | +1.3% | COM | 550021109 |
| ABBV | ABBVIE INC | 758 | $130K | 0.0% | $134.37 | +16.9% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 1,695 | $127K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| LIT | GLOBAL X FDS | 3,237 | $126K | 0.0% | $72.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| AGG | ISHARES TR | 1,290 | $125K | 0.0% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 179 | $121K | 0.0% | $33.79 | +84.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 757 | $118K | 0.0% | $140.85 | +4.1% | COM | 693475105 |
| AVDV | AMERICAN CENTY ETF TR | 1,810 | $118K | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 1,530 | $117K | 0.0% | $76.84 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 3,677 | $114K | 0.0% | $39.43 | -17.6% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 1,219 | $111K | 0.0% | $94.21 | — | ENERGY | 81369Y506 |
| IT | GARTNER INC | 234 | $105K | 0.0% | $322.72 | +37.9% | COM | 366651107 |
| OGN | ORGANON & CO | 5,000 | $104K | 0.0% | $12.33 | +51.4% | COMMON STOCK | 68622V106 |
| JNJ | JOHNSON & JOHNSON | 692 | $101K | 0.0% | $158.80 | -10.9% | COM | 478160104 |
| WMT | WALMART INC | 1,467 | $99,331 | 0.0% | $52.15 | +18.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 224 | $98,820 | 0.0% | $335.28 | +34.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 159 | $92,863 | 0.0% | $367.20 | +50.5% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 367 | $91,611 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC | 86 | $90,822 | 0.0% | $54.99 | +25.7% | COM | 67103H107 |
| SHY | ISHARES TR | 1,098 | $89,652 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 125 | $80,842 | 0.0% | $318.25 | +105.9% | COM | 911363109 |
| SCHA | SCHWAB STRATEGIC TR | 1,687 | $80,049 | 0.0% | $39.18 | — | US SML CAP ETF | 808524607 |
| DECK | DECKERS OUTDOOR CORP | 81 | $78,404 | 0.0% | $78.78 | +95.3% | COM | 243537107 |
| ADBE | ADOBE INC | 138 | $76,665 | 0.0% | $319.83 | +51.4% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 204 | $76,299 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 650 | $74,347 | 0.0% | $89.94 | +28.3% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 600 | $70,878 | 0.0% | $108.67 | +11.4% | COM | 136375102 |
| LDOS | LEIDOS HOLDINGS INC | 476 | $69,439 | 0.0% | $98.93 | +38.8% | COM | 525327102 |
| V | VISA INC | 264 | $69,293 | 0.0% | $223.53 | +21.2% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,212 | $68,695 | 0.0% | $9.47 | +32.5% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 576 | $68,314 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 1,312 | $68,054 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| AXP | AMERICAN EXPRESS CO | 293 | $67,845 | 0.0% | $142.37 | +59.7% | COM | 025816109 |
| HPQ | HP INC | 1,896 | $66,398 | 0.0% | $27.96 | +6.3% | COM | 40434L105 |
| NUE | NUCOR CORP | 400 | $63,232 | 0.0% | $127.87 | +32.1% | COM | 670346105 |
| VOT | VANGUARD INDEX FDS | 275 | $63,129 | 0.0% | $189.88 | — | MCAP GR IDXVIP | 922908538 |
| DFAX | DIMENSIONAL ETF TRUST | 2,475 | $62,915 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 211 | $62,781 | 0.0% | $208.51 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $61,383 | 0.0% | $524.96 | +8.5% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 160 | $61,311 | 0.0% | $245.71 | +35.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 477 | $59,053 | 0.0% | $79.21 | +53.7% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 730 | $58,758 | 0.0% | $25.45 | +24.0% | COM | 26614N102 |
| SCHV | SCHWAB STRATEGIC TR | 776 | $57,487 | 0.0% | $68.45 | — | US LCAP VA ETF | 808524409 |
| CMA | COMERICA INC | 1,112 | $56,757 | 0.0% | $35.21 | +34.1% | COM | 200340107 |
| MCD | MCDONALDS CORP | 216 | $55,046 | 0.0% | $226.36 | +12.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 227 | $53,790 | 0.0% | $206.47 | +14.7% | COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 780 | $53,469 | 0.0% | $70.85 | -1.0% | COM | 682189105 |
| — | BLACKROCK MUN TARGET TERM TR | 2,539 | $52,739 | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| DE | DEERE & CO | 141 | $52,682 | 0.0% | $385.32 | -1.3% | COM | 244199105 |
| DKNG | DRAFTKINGS INC NEW | 1,370 | $52,293 | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| SBUX | STARBUCKS CORP | 671 | $52,238 | 0.0% | $73.21 | +6.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216 | $51,558 | 0.0% | $202.51 | +16.8% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 294 | $51,401 | 0.0% | $167.33 | -4.9% | COM NEW | 16411R208 |
| CINF | CINCINNATI FINL CORP | 430 | $50,783 | 0.0% | $115.44 | -2.5% | COM | 172062101 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,071 | $50,682 | 0.0% | $28.97 | +94.9% | COM | 981811102 |
| NVO | NOVO-NORDISK A S | 350 | $49,959 | 0.0% | $125.04 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 223 | $49,163 | 0.0% | $203.03 | +9.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 412 | $48,283 | 0.0% | $84.29 | +26.6% | COM | 744320102 |
| SHM | SPDR SER TR | 1,000 | $47,190 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| AEP | AMERICAN ELEC PWR CO INC | 528 | $46,327 | 0.0% | $74.07 | +11.5% | COM | 025537101 |
| GE | GE AEROSPACE | 288 | $45,833 | 0.0% | $66.21 | +138.6% | COM NEW | 369604301 |
| IVOG | VANGUARD ADMIRAL FDS INC | 410 | $44,912 | 0.0% | $151.05 | — | MIDCP 400 GRTH | 921932869 |
| ENB | ENBRIDGE INC | 1,249 | $44,452 | 0.0% | $35.24 | -8.2% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 446 | $44,321 | 0.0% | $108.30 | -2.6% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 164 | $44,280 | 0.0% | $40.21 | +30.1% | COM | 892356106 |
| ASML | ASML HOLDING N V | 43 | $43,978 | 0.0% | $574.56 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 175 | $42,368 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 120 | $42,058 | 0.0% | $192.67 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 39 | $40,991 | 0.0% | $733.79 | +31.4% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $40,139 | 0.0% | $16.09 | +9.5% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 249 | $39,943 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 365 | $39,800 | 0.0% | $118.67 | -10.5% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 83 | $39,767 | 0.0% | $280.45 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 729 | $39,323 | 0.0% | $55.86 | -3.2% | COM | 22052L104 |
| DOW | DOW INC | 727 | $38,568 | 0.0% | $51.36 | -0.3% | COM | 260557103 |
| WS | WORTHINGTON STL INC | 1,150 | $38,364 | 0.0% | $27.30 | +19.9% | COM SHS | 982104101 |
| AXON | AXON ENTERPRISE INC | 130 | $38,252 | 0.0% | $230.49 | +29.5% | COM | 05464C101 |
| SRE | SEMPRA | 500 | $38,030 | 0.0% | $68.44 | +2.3% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORP. | 500 | $37,885 | 0.0% | $31.42 | +75.8% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 124 | $37,623 | 0.0% | $283.71 | +5.5% | SHS CLASS A | G1151C101 |
| — | SUPER MICRO COMPUTER INC | 42 | $34,413 | 0.0% | $1010.05 | — | COM | 86800U104 |
| NOW | SERVICENOW INC | 43 | $33,827 | 0.0% | $114.08 | +28.6% | COM | 81762P102 |
| HUM | HUMANA INC | 90 | $33,629 | 0.0% | $428.58 | -23.0% | COM | 444859102 |
| TGT | TARGET CORP | 225 | $33,309 | 0.0% | $148.63 | -0.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 235 | $33,182 | 0.0% | $105.57 | +15.8% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 313 | $31,563 | 0.0% | $57.77 | — | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $30,775 | 0.0% | $242.32 | +22.2% | COM | 127387108 |
| WPC | WP CAREY INC | 543 | $29,893 | 0.0% | $82.97 | — | COM | 92936U109 |
| AA | ALCOA CORP | 733 | $29,159 | 0.0% | $62.21 | -39.0% | COM | 013872106 |
| SO | SOUTHERN CO | 350 | $27,150 | 0.0% | $60.67 | +18.3% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $25,272 | 0.0% | $70.95 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 377 | $24,671 | 0.0% | $61.12 | +6.6% | CL A | 609207105 |
| IYH | ISHARES TR | 400 | $24,508 | 0.0% | $105.57 | — | US HLTHCARE ETF | 464287762 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $24,311 | 0.0% | $114.86 | +1.0% | COM | 98956P102 |
| AMGN | AMGEN INC | 77 | $24,133 | 0.0% | $258.19 | +8.2% | COM | 031162100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 191 | $23,541 | 0.0% | $107.75 | +6.5% | COM | 025932104 |
| ORI | OLD REP INTL CORP | 750 | $23,175 | 0.0% | $18.86 | +37.9% | COM | 680223104 |
| ED | CONSOLIDATED EDISON INC | 250 | $22,355 | 0.0% | $84.80 | +3.5% | COM | 209115104 |
| TIP | ISHARES TR | 200 | $21,356 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 205 | $21,302 | 0.0% | $103.41 | -0.4% | COM | 002824100 |
| CPRT | COPART INC | 392 | $21,231 | 0.0% | $44.45 | +22.8% | COM | 217204106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 250 | $20,552 | 0.0% | $75.62 | — | PHARMACEUTICALS | 46137V662 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $20,264 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 247 | $20,077 | 0.0% | $62.31 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 263 | $19,823 | 0.0% | $99.96 | -10.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 81 | $18,328 | 0.0% | $208.79 | +8.0% | COM | 907818108 |
| CI | THE CIGNA GROUP | 55 | $18,182 | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 300 | $17,592 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 366 | $17,389 | 0.0% | $44.66 | +1.4% | COM | 17275R102 |
| MMM | 3M CO | 167 | $17,066 | 0.0% | $105.20 | -10.4% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $16,776 | 0.0% | $92.93 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 109 | $15,887 | 0.0% | $128.44 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 184 | $15,449 | 0.0% | $71.95 | — | MSCI USA MIN VOL | 46429B697 |
| IYC | ISHARES TR | 190 | $15,444 | 0.0% | $57.89 | — | US CONSUM DISCRE | 464287580 |
| AON | AON PLC | 52 | $15,267 | 0.0% | $283.05 | +3.3% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 109 | $15,077 | 0.0% | $120.31 | +17.7% | COM | 372460105 |
| LAND | GLADSTONE LD CORP | 1,064 | $14,567 | 0.0% | $22.56 | — | COM | 376549101 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $13,685 | 0.0% | $155.75 | -16.5% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 100 | $13,647 | 0.0% | $136.24 | -3.5% | COM | 189054109 |
| ITA | ISHARES TR | 100 | $13,205 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| IVT | INVENTRUST PPTYS CORP | 518 | $12,826 | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| WM | WASTE MGMT INC DEL | 60 | $12,801 | 0.0% | $152.10 | +33.3% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $12,616 | 0.0% | $43.10 | +39.7% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR TR | 180 | $12,266 | 0.0% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 125 | $12,149 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 153 | $12,043 | 0.0% | $87.51 | -10.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 50 | $10,677 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| — | LAM RESEARCH CORP | 10 | $10,649 | 0.0% | $1064.90 | — | COM | 512807108 |
| RY | ROYAL BK CDA | 100 | $10,638 | 0.0% | $94.40 | +8.9% | COM | 780087102 |
| — | GLOBAL X FDS | 1,061 | $10,557 | 0.0% | $13.94 | — | RENEWABLE ENERGY | 37954Y707 |
| GEV | GE VERNOVA INC | 60 | $10,291 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 248 | $10,226 | 0.0% | $36.44 | +0.1% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65 | $10,004 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| IGV | ISHARES TR | 110 | $9,559 | 0.0% | $117.07 | — | EXPANDED TECH | 464287515 |
| CM | CANADIAN IMPERIAL BK COMM TO | 200 | $9,508 | 0.0% | $45.80 | +0.0% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 160 | $9,503 | 0.0% | $40.47 | +40.5% | COM | 949746101 |
| T | AT&T INC | 497 | $9,498 | 0.0% | $13.44 | +20.2% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $9,483 | 0.0% | $151.71 | +31.9% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 349 | $9,270 | 0.0% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117 | $9,179 | 0.0% | $61.74 | +23.7% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 300 | $9,147 | 0.0% | $36.55 | -13.4% | COM | 440452100 |
| VBR | VANGUARD INDEX FDS | 49 | $8,944 | 0.0% | $182.53 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76 | $8,930 | 0.0% | $104.42 | — | FTSE SMCAP ETF | 922042718 |
| PLD | PROLOGIS INC. | 74 | $8,311 | 0.0% | $111.93 | -6.7% | COM | 74340W103 |
| CMI | CUMMINS INC | 30 | $8,308 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| DTE | DTE ENERGY CO | 70 | $7,745 | 0.0% | $101.47 | +3.9% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 162 | $7,663 | 0.0% | $37.09 | +31.6% | COM NEW | 247361702 |
| XT | ISHARES TR | 125 | $7,354 | 0.0% | $48.00 | — | EXPONENTIAL TECH | 46434V381 |
| CC | CHEMOURS CO | 325 | $7,336 | 0.0% | $31.94 | -23.5% | COM | 163851108 |
| EWA | ISHARES INC | 300 | $7,329 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| BP | BP PLC | 200 | $7,220 | 0.0% | $28.33 | — | SPONSORED ADR | 055622104 |
| LDUR | PIMCO ETF TR | 75 | $7,088 | 0.0% | $94.34 | — | ENHNCD LW DUR AC | 72201R718 |
| KDP | KEURIG DR PEPPER INC | 200 | $6,680 | 0.0% | $30.73 | +2.6% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 50 | $6,577 | 0.0% | $70.08 | +78.6% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $6,458 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| NU | NU HLDGS LTD | 500 | $6,445 | 0.0% | $4.46 | +161.3% | ORD SHS CL A | G6683N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,314 | 0.0% | $73.20 | +11.1% | COMMON STOCK | 36266G107 |
| EVRG | EVERGY INC | 119 | $6,304 | 0.0% | $53.63 | -7.2% | COM | 30034W106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 165 | $6,262 | 0.0% | $55.76 | — | FTSE RAFI 1000 | 46137V613 |
| ETR | ENTERGY CORP NEW | 55 | $5,885 | 0.0% | $51.51 | -0.4% | COM | 29364G103 |
| FINX | GLOBAL X FDS | 230 | $5,787 | 0.0% | $23.98 | — | FINTECH ETF | 37954Y814 |
| — | GLOBAL X FDS | 581 | $5,578 | 0.0% | $22.23 | — | SOLAR ETF | 37960A701 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 80 | $5,540 | 0.0% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| — | FIRST BANCSHARES INC MS | 202 | $5,248 | 0.0% | $25.83 | — | COM | 318916103 |
| CCL | CARNIVAL CORP | 276 | $5,167 | 0.0% | $13.16 | +17.5% | UNIT 99/99/9999 | 143658300 |
| SDY | SPDR SER TR | 39 | $4,961 | 0.0% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 124 | $4,763 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| TXRH | TEXAS ROADHOUSE INC | 27 | $4,720 | 0.0% | $101.74 | +56.3% | COM | 882681109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $4,646 | 0.0% | $28.71 | — | UNIT | 46138B103 |
| SOXX | ISHARES TR | 18 | $4,440 | 0.0% | $261.74 | — | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 59 | $4,102 | 0.0% | $55.78 | +24.9% | COM | 573874104 |
| F | FORD MTR CO DEL | 319 | $4,003 | 0.0% | $10.75 | +3.6% | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 55 | $3,963 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| LW | LAMB WESTON HLDGS INC | 41 | $3,448 | 0.0% | $93.74 | -12.4% | COM | 513272104 |
| MAT | MATTEL INC | 197 | $3,204 | 0.0% | $21.36 | -15.2% | COM | 577081102 |
| DXC | DXC TECHNOLOGY CO | 162 | $3,093 | 0.0% | $22.95 | -18.2% | COM | 23355L106 |
| D | DOMINION ENERGY INC | 62 | $3,038 | 0.0% | $47.58 | -1.0% | COM | 25746U109 |
| AQWA | GLOBAL X FDS | 177 | $3,001 | 0.0% | $11.30 | — | CLEAN WTR ETF | 37954Y186 |
| — | MARATHON OIL CORP | 98 | $2,810 | 0.0% | $26.75 | — | COM | 565849106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,684 | 0.0% | $31.16 | -66.5% | COM CL A | 76954A103 |
| CRM | SALESFORCE INC | 10 | $2,571 | 0.0% | $144.17 | +83.6% | COM | 79466L302 |
| SAM | BOSTON BEER INC | 8 | $2,441 | 0.0% | $347.95 | -17.7% | CL A | 100557107 |
| DTM | DT MIDSTREAM INC | 34 | $2,416 | 0.0% | $49.92 | +24.2% | COMMON STOCK | 23345M107 |
| URA | GLOBAL X FDS | 76 | $2,201 | 0.0% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| SOLV | SOLVENTUM CORP | 41 | $2,169 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $1,530 | 0.0% | $21.50 | -27.3% | COM | 131193104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,000 | $1,450 | 0.0% | $1.24 | -2.8% | COM | 05614L209 |
| SNX | TD SYNNEX CORPORATION | 12 | $1,385 | 0.0% | $94.25 | +26.6% | COM | 87162W100 |
| CHWY | CHEWY INC | 50 | $1,362 | 0.0% | $17.96 | +6.0% | CL A | 16679L109 |
| INTU | INTUIT | 2 | $1,315 | 0.0% | $388.88 | +58.0% | COM | 461202103 |
| GXDW | GLOBAL X FDS | 55 | $1,236 | 0.0% | $26.76 | — | THMATC GWT ETF | 37954Y418 |
| ARKG | ARK ETF TR | 51 | $1,198 | 0.0% | $39.22 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 26 | $1,143 | 0.0% | $38.46 | — | INNOVATION ETF | 00214Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63 | $1,024 | 0.0% | $18.68 | -13.6% | COM | 004225108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23 | $1,007 | 0.0% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $893 | 0.0% | $14.26 | -43.8% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 5 | $868 | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| NOTV | INOTIV INC | 500 | $830 | 0.0% | $4.58 | -19.6% | COM | 45783Q100 |
| — | GLOBAL X FDS | 79 | $825 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| CNXC | CONCENTRIX CORP | 12 | $760 | 0.0% | $139.97 | -59.2% | COM | 20602D101 |
| VTRS | VIATRIS INC | 68 | $723 | 0.0% | $9.29 | +10.3% | COM | 92556V106 |
| PYPL | PAYPAL HLDGS INC | 10 | $581 | 0.0% | $88.47 | -28.3% | COM | 70450Y103 |
| TFI | SPDR SER TR | 12 | $549 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHR | DANAHER CORPORATION | 2 | $500 | 0.0% | $240.69 | +4.0% | COM | 235851102 |
| WAB | WABTEC | 3 | $475 | 0.0% | $90.84 | +74.5% | COM | 929740108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $444 | 0.0% | $18.50 | — | COM | 64110Y108 |
| — | ZIMVIE INC | 22 | $402 | 0.0% | $9.32 | — | COM | 98888T107 |
| IYZ | ISHARES TR | 17 | $370 | 0.0% | $22.41 | — | US TELECOM ETF | 464287713 |
| GME | GAMESTOP CORP NEW | 12 | $297 | 0.0% | $24.53 | -19.2% | CL A | 36467W109 |
| SCHB | SCHWAB STRATEGIC TR | 2 | $126 | 0.0% | $45.53 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 2 | $108 | 0.0% | $46.33 | — | CORE MSCI EMKT | 46434G103 |