Location: Cincinnati, OH
CIK: 0001936603 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,719 | $87.99M | 21.6% | $407.66 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 603,948 | $38.62M | 9.5% | $50.29 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 380,470 | $31.76M | 7.8% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 440,399 | $30.18M | 7.4% | $53.26 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 468,694 | $29.07M | 7.1% | $92.84 | — | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 896,405 | $23.79M | 5.8% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 162,650 | $17.78M | 4.4% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| QGRW | WISDOMTREE TR | 300,470 | $15.79M | 3.9% | $47.40 | — | US QUALITY GROW | 97717Y477 |
| PG | PROCTER AND GAMBLE CO | 67,403 | $10.74M | 2.6% | $139.14 | +15.5% | COM | 742718109 |
| DFIS | DIMENSIONAL ETF TRUST | 311,581 | $9.298M | 2.3% | $25.26 | — | INTL SMALL CAP E | 25434V773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,557 | $9.241M | 2.3% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| LCNB | LCNB CORP | 567,727 | $8.249M | 2.0% | $13.24 | +5.5% | COM | 50181P100 |
| VNLA | JANUS DETROIT STR TR | 164,594 | $8.098M | 2.0% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 37,295 | $7.652M | 1.9% | $150.61 | +33.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 19,309 | $5.598M | 1.4% | $117.40 | +115.2% | COM | 46625H100 |
| CTAS | CINTAS CORP | 24,814 | $5.53M | 1.4% | $180.99 | +18.3% | COM | 172908105 |
| AMZN | AMAZON COM INC | 15,087 | $3.31M | 0.8% | $124.89 | +58.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,510 | $3.238M | 0.8% | $263.98 | +63.8% | COM | 594918104 |
| TGRW | T ROWE PRICE ETF INC | 51,994 | $2.186M | 0.5% | $38.82 | — | PRICE GRW STOCK | 87283Q305 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30,062 | $1.969M | 0.5% | $59.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWP | ISHARES TR | 12,850 | $1.782M | 0.4% | $79.65 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 18,614 | $1.694M | 0.4% | $75.46 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 13,248 | $1.637M | 0.4% | $107.05 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 8,581 | $1.512M | 0.4% | $111.84 | +46.0% | CAP STK CL A | 02079K305 |
| AVIV | AMERICAN CENTY ETF TR | 23,597 | $1.469M | 0.4% | $52.93 | — | INTERNATIONAL LR | 025072364 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| IJT | ISHARES TR | 10,381 | $1.381M | 0.3% | $114.46 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 1,389 | $1.375M | 0.3% | $483.93 | +104.7% | COM | 22160K105 |
| EFG | ISHARES TR | 10,914 | $1.222M | 0.3% | $81.25 | — | EAFE GRWTH ETF | 464288885 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,979 | $1.153M | 0.3% | $119.65 | — | MIDCP 400 IDX | 921932885 |
| IWR | ISHARES TR | 12,523 | $1.152M | 0.3% | $65.86 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 10,366 | $1.141M | 0.3% | $63.56 | — | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,926 | $1.106M | 0.3% | $122.32 | — | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 43,257 | $1.057M | 0.3% | $30.37 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,804 | $1.025M | 0.3% | $343.54 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 12,749 | $1.021M | 0.3% | $70.80 | +0.5% | COM | 949746101 |
| EFA | ISHARES TR | 11,394 | $1.019M | 0.3% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,776 | $978K | 0.2% | $152.32 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,940 | $934K | 0.2% | $240.43 | +25.3% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 12,713 | $883K | 0.2% | $68.96 | -1.2% | COM | 65339F101 |
| IJS | ISHARES TR | 8,702 | $866K | 0.2% | $94.28 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 1,087 | $847K | 0.2% | $338.60 | +128.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,462 | $804K | 0.2% | $87.13 | +19.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,446 | $789K | 0.2% | $113.73 | +45.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,500 | $770K | 0.2% | $41.30 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 3,523 | $760K | 0.2% | $175.13 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 2,237 | $700K | 0.2% | $59.42 | +297.4% | COM | V7780T103 |
| GLD | SPDR GOLD TR | 2,182 | $665K | 0.2% | $172.15 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,064 | $657K | 0.2% | $377.02 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 8,998 | $571K | 0.1% | $45.85 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 3,500 | $553K | 0.1% | $104.02 | +21.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,930 | $532K | 0.1% | $148.25 | +45.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,381 | $484K | 0.1% | $141.71 | -3.3% | COM | 166764100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,300 | $477K | 0.1% | $131.69 | +45.2% | COM | 533900106 |
| FITB | FIFTH THIRD BANCORP | 11,542 | $475K | 0.1% | $31.97 | +14.3% | COM | 316773100 |
| IVE | ISHARES TR | 2,424 | $474K | 0.1% | $133.88 | — | S&P 500 VAL ETF | 464287408 |
| OUNZ | VANECK MERK GOLD ETF | 13,635 | $435K | 0.1% | $17.53 | — | GOLD SHS | 921078101 |
| DVY | ISHARES TR | 3,251 | $432K | 0.1% | $117.46 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,399 | $425K | 0.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,189 | $417K | 0.1% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 8,400 | $412K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 2,117 | $411K | 0.1% | $152.11 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,428 | $384K | 0.1% | $57.61 | +21.1% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 922 | $359K | 0.1% | $451.54 | -12.2% | COM | 036752103 |
| META | META PLATFORMS INC | 478 | $353K | 0.1% | $340.44 | +81.1% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,589 | $350K | 0.1% | $87.78 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 13,659 | $331K | 0.1% | $42.00 | -46.8% | COM | 717081103 |
| — | BLACKROCK MUN TARGET TERM TR | 15,030 | $329K | 0.1% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082 | $319K | 0.1% | $126.82 | +100.1% | COM | 459200101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,411 | $308K | 0.1% | $50.44 | — | WATER RES ETF | 46137V142 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $307K | 0.1% | $226.47 | +2.9% | COM | 655844108 |
| KR | KROGER CO | 4,269 | $306K | 0.1% | $48.74 | +39.9% | COM | 501044101 |
| DSI | ISHARES TR | 2,500 | $290K | 0.1% | $72.00 | — | ESG MSCI KLD 400 | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 2,446 | $289K | 0.1% | $94.60 | +22.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,063 | $281K | 0.1% | $64.97 | -27.3% | COM | 110122108 |
| RTX | RTX CORPORATION | 1,919 | $280K | 0.1% | $91.12 | +44.6% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 9,055 | $264K | 0.1% | $29.97 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 484 | $263K | 0.1% | $316.36 | +65.3% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 1,988 | $263K | 0.1% | $100.09 | — | RUS MDCP VAL ETF | 464287473 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,199 | $257K | 0.1% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| PWR | QUANTA SVCS INC | 672 | $254K | 0.1% | $145.95 | +119.8% | COM | 74762E102 |
| HD | HOME DEPOT INC | 689 | $253K | 0.1% | $291.78 | +22.0% | COM | 437076102 |
| OEF | ISHARES TR | 827 | $252K | 0.1% | $216.85 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105 | $250K | 0.1% | $81.45 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 186 | $249K | 0.1% | $36.10 | +213.2% | COM | 64110L106 |
| VTES | VANGUARD WELLINGTON FD | 2,450 | $247K | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| PEP | PEPSICO INC | 1,865 | $246K | 0.1% | $153.98 | -14.9% | COM | 713448108 |
| IWF | ISHARES TR | 535 | $227K | 0.1% | $221.42 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 2,247 | $220K | 0.1% | $66.94 | +41.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 4,516 | $214K | 0.1% | $30.23 | +37.1% | COM | 060505104 |
| ISCG | ISHARES TR | 4,277 | $213K | 0.1% | $45.71 | — | MRGSTR SM CP GR | 464288604 |
| UBER | UBER TECHNOLOGIES INC | 2,240 | $209K | 0.1% | $50.43 | +63.3% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $199K | 0.0% | $479.30 | -21.8% | COM | 91324P102 |
| — | MORGAN STANLEY ETF TRUST | 2,716 | $193K | 0.0% | $64.55 | — | CALVERT US SEL | 61774R502 |
| V | VISA INC | 530 | $188K | 0.0% | $267.13 | +29.9% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 547 | $186K | 0.0% | $291.62 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 1,443 | $186K | 0.0% | $106.38 | — | MSCI ACWI ETF | 464288257 |
| PNC | PNC FINL SVCS GROUP INC | 995 | $185K | 0.0% | $147.22 | +12.7% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 3,400 | $171K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 3,470 | $167K | 0.0% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 3,670 | $166K | 0.0% | $41.96 | -2.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 1,053 | $161K | 0.0% | $155.87 | -3.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 825 | $153K | 0.0% | $139.03 | +31.4% | COM | 00287Y109 |
| IWV | ISHARES TR | 435 | $153K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,200 | $148K | 0.0% | $57.55 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 676 | $148K | 0.0% | $142.34 | +13.0% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 5,184 | $145K | 0.0% | $39.41 | — | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 1,810 | $143K | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| CSX | CSX CORP | 4,350 | $142K | 0.0% | $30.95 | -3.8% | COM | 126408103 |
| SO | SOUTHERN CO | 1,450 | $133K | 0.0% | $81.39 | +8.1% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 6,008 | $133K | 0.0% | $24.98 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 4,342 | $130K | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 1,290 | $128K | 0.0% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| CAVA | CAVA GROUP INC | 1,500 | $126K | 0.0% | $34.87 | +144.6% | COM | 148929102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 282 | $126K | 0.0% | $323.16 | +42.6% | COM | 92532F100 |
| BSV | VANGUARD BD INDEX FDS | 1,530 | $120K | 0.0% | $76.84 | — | SHORT TRM BOND | 921937827 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,300 | $120K | 0.0% | $49.69 | +17.4% | ORDINARY SHARES | G25457105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $119K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| BIV | VANGUARD BD INDEX FDS | 1,500 | $116K | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| YLDE | LEGG MASON ETF INVT | 2,183 | $115K | 0.0% | $51.76 | — | FRANKLIN CLEARBR | 524682309 |
| MA | MASTERCARD INCORPORATED | 203 | $114K | 0.0% | $335.28 | +64.5% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 1,477 | $106K | 0.0% | $56.22 | +13.6% | COM CL A | 88339J105 |
| VV | VANGUARD INDEX FDS | 367 | $105K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 226 | $99,104 | 0.0% | $374.98 | — | GROWTH ETF | 922908736 |
| FELC | FIDELITY COVINGTON TRUST | 2,847 | $98,194 | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,080 | $97,341 | 0.0% | $88.76 | +2.7% | COM | 67103H107 |
| MCK | MCKESSON CORP | 130 | $95,262 | 0.0% | $367.20 | +91.6% | COM | 58155Q103 |
| CDEI | MORGAN STANLEY ETF TRUST | 1,260 | $94,275 | 0.0% | $67.35 | — | CALVERT US LRGCP | 61774R304 |
| URI | UNITED RENTALS INC | 125 | $94,175 | 0.0% | $318.25 | +109.1% | COM | 911363109 |
| DIS | DISNEY WALT CO | 743 | $92,162 | 0.0% | $106.08 | -3.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,163 | $92,064 | 0.0% | $78.14 | -1.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 288 | $91,867 | 0.0% | $166.15 | +68.1% | COM | 025816109 |
| BX | BLACKSTONE INC | 593 | $88,761 | 0.0% | $91.21 | +48.1% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 498 | $88,017 | 0.0% | $167.49 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,212 | $87,354 | 0.0% | $9.47 | +55.2% | COM | 446150104 |
| GE | GE AEROSPACE | 335 | $86,100 | 0.0% | $82.81 | +163.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 630 | $85,882 | 0.0% | $24.33 | +382.0% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 101 | $83,622 | 0.0% | $252.87 | +169.1% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268 | $82,652 | 0.0% | $221.88 | +36.3% | COM | 053015103 |
| ICLN | ISHARES TR | 6,277 | $82,292 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,200 | $81,120 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 146 | $80,477 | 0.0% | $369.88 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 282 | $78,913 | 0.0% | $252.96 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 275 | $78,208 | 0.0% | $190.46 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 3,064 | $77,520 | 0.0% | $32.69 | — | US SML CAP ETF | 808524607 |
| IT | GARTNER INC | 190 | $76,802 | 0.0% | $322.72 | +29.7% | COM | 366651107 |
| DFAX | DIMENSIONAL ETF TRUST | 2,475 | $72,691 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 1,000 | $69,380 | 0.0% | $54.74 | +10.3% | COM | 17275R102 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,071 | $68,147 | 0.0% | $28.97 | +91.2% | COM | 981811102 |
| CNI | CANADIAN NATL RY CO | 650 | $67,626 | 0.0% | $108.53 | -7.3% | COM | 136375102 |
| XJH | ISHARES TR | 1,600 | $66,400 | 0.0% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| ESGD | ISHARES TR | 744 | $66,380 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CMA | COMERICA INC | 1,112 | $66,331 | 0.0% | $35.21 | +54.1% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 430 | $64,036 | 0.0% | $115.44 | +22.1% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 269 | $63,910 | 0.0% | $330.06 | -16.5% | COM | 550021109 |
| MCD | MCDONALDS CORP | 216 | $63,109 | 0.0% | $226.36 | +34.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 455 | $61,885 | 0.0% | $108.86 | +20.0% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 251 | $61,124 | 0.0% | $167.33 | +38.4% | COM NEW | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS | 452 | $60,257 | 0.0% | $112.40 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 652 | $59,743 | 0.0% | $73.21 | +16.3% | COM | 855244109 |
| INTC | INTEL CORP | 2,666 | $59,719 | 0.0% | $39.43 | -47.4% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 1,370 | $58,760 | 0.0% | $33.46 | +7.2% | COM CL A | 26142V105 |
| COP | CONOCOPHILLIPS | 650 | $58,331 | 0.0% | $90.38 | -2.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $56,765 | 0.0% | $530.83 | -21.4% | COM | 883556102 |
| ENB | ENBRIDGE INC | 1,249 | $56,605 | 0.0% | $35.24 | +24.2% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 800 | $55,272 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 360 | $54,807 | 0.0% | $124.52 | +13.4% | COM | 88579Y101 |
| DE | DEERE & CO | 107 | $54,409 | 0.0% | $385.32 | +25.8% | COM | 244199105 |
| CTVA | CORTEVA INC | 729 | $54,333 | 0.0% | $55.86 | +18.5% | COM | 22052L104 |
| ICLR | ICON PLC | 371 | $53,962 | 0.0% | $315.33 | -55.0% | SHS | G4705A100 |
| NKE | NIKE INC | 750 | $53,280 | 0.0% | $73.33 | -19.4% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $53,159 | 0.0% | $206.47 | +14.9% | COM | 452308109 |
| NUE | NUCOR CORP | 400 | $51,816 | 0.0% | $127.87 | -9.7% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 730 | $50,071 | 0.0% | $25.45 | +7.3% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $49,998 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| SHY | ISHARES TR | 600 | $49,716 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 223 | $49,478 | 0.0% | $203.03 | +8.7% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 480 | $49,109 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| DECK | DECKERS OUTDOOR CORP | 468 | $48,237 | 0.0% | $140.26 | -21.1% | COM | 243537107 |
| IYE | ISHARES TR | 1,050 | $47,481 | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| HPQ | HP INC | 1,896 | $46,377 | 0.0% | $28.28 | -12.6% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46,314 | 0.0% | $448.29 | +2.4% | COM | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 990 | $45,986 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| SMR | NUSCALE PWR CORP | 1,140 | $45,099 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| DFAT | DIMENSIONAL ETF TRUST | 832 | $44,895 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 43 | $44,208 | 0.0% | $114.08 | +65.4% | COM | 81762P102 |
| FRNW | FIDELITY COVINGTON TRUST | 2,812 | $43,854 | 0.0% | $12.85 | — | CLEAN ENERGY ETF | 316092253 |
| ADBE | ADOBE INC | 112 | $43,331 | 0.0% | $319.83 | +20.5% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 408 | $42,335 | 0.0% | $74.07 | +37.7% | COM | 025537101 |
| XJR | ISHARES TR | 1,059 | $41,884 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| CMI | CUMMINS INC | 125 | $40,938 | 0.0% | $327.29 | -6.6% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 1,098 | $39,188 | 0.0% | $37.75 | -10.2% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 634 | $38,808 | 0.0% | $56.61 | — | SHS BEN INT | 46438F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $38,774 | 0.0% | $16.09 | +2.4% | COM | 42824C109 |
| SRE | SEMPRA | 500 | $37,885 | 0.0% | $68.44 | +6.0% | COM | 816851109 |
| TGT | TARGET CORP | 375 | $36,994 | 0.0% | $143.85 | -35.1% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 111 | $36,695 | 0.0% | $299.49 | +6.1% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 666 | $35,145 | 0.0% | $52.06 | -2.8% | COM | 892356106 |
| WS | WORTHINGTON STL INC | 1,150 | $34,305 | 0.0% | $27.30 | -5.7% | COM SHS | 982104101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 300 | $33,909 | 0.0% | $151.05 | — | MIDCP 400 GRTH | 921932869 |
| PRU | PRUDENTIAL FINL INC | 304 | $32,662 | 0.0% | $84.29 | +19.0% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 500 | $31,995 | 0.0% | $31.42 | +51.0% | COM | 958102105 |
| VPU | VANGUARD WORLD FD | 175 | $30,890 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 1,098 | $30,382 | 0.0% | $40.20 | — | US LCAP VA ETF | 808524409 |
| ORI | OLD REP INTL CORP | 750 | $28,830 | 0.0% | $18.86 | +85.0% | COM | 680223104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 400 | $28,504 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| CARR | CARRIER GLOBAL CORPORATION | 380 | $27,813 | 0.0% | $57.92 | +16.2% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 | $27,521 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 544 | $26,733 | 0.0% | $52.16 | -12.7% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $26,425 | 0.0% | $92.93 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 500 | $26,380 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 975 | $25,838 | 0.0% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| AFG | AMERICAN FINL GROUP INC OHIO | 204 | $25,785 | 0.0% | $108.64 | +10.0% | COM | 025932104 |
| AMD | ADVANCED MICRO DEVICES INC | 180 | $25,542 | 0.0% | $160.69 | -32.2% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 250 | $25,088 | 0.0% | $84.80 | +22.3% | COM | 209115104 |
| ASML | ASML HOLDING N V | 31 | $24,844 | 0.0% | $574.56 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 841 | $24,339 | 0.0% | $16.80 | +60.5% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 350 | $24,157 | 0.0% | $125.04 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 79 | $23,613 | 0.0% | $283.71 | +6.8% | SHS CLASS A | G1151C101 |
| VIGI | VANGUARD WHITEHALL FDS | 261 | $23,522 | 0.0% | $64.41 | — | INTL DVD ETF | 921946810 |
| IYH | ISHARES TR | 400 | $22,592 | 0.0% | $105.57 | — | US HLTHCARE ETF | 464287762 |
| GEV | GE VERNOVA INC | 42 | $22,225 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| HUM | HUMANA INC | 90 | $22,004 | 0.0% | $428.58 | -42.4% | COM | 444859102 |
| AA | ALCOA CORP | 733 | $21,631 | 0.0% | $62.21 | -56.9% | COM | 013872106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $20,432 | 0.0% | $114.86 | -16.5% | COM | 98956P102 |
| JOBY | JOBY AVIATION INC | 1,925 | $20,309 | 0.0% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65 | $20,030 | 0.0% | $242.32 | +20.0% | COM | 127387108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 250 | $19,968 | 0.0% | $75.62 | — | PHARMACEUTICALS | 46137V662 |
| DOW | DOW INC | 727 | $19,251 | 0.0% | $51.36 | -45.9% | COM | 260557103 |
| CPRT | COPART INC | 392 | $19,236 | 0.0% | $44.45 | +25.9% | COM | 217204106 |
| UAL | UNITED AIRLS HLDGS INC | 240 | $19,112 | 0.0% | $94.43 | -22.0% | COM | 910047109 |
| IYC | ISHARES TR | 190 | $18,932 | 0.0% | $57.89 | — | US CONSUM DISCRE | 464287580 |
| ITA | ISHARES TR | 100 | $18,864 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| AON | AON PLC | 52 | $18,552 | 0.0% | $283.05 | +27.6% | SHS CL A | G0403H108 |
| WPC | WP CAREY INC | 293 | $18,278 | 0.0% | $82.97 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 100 | $18,213 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98 | $17,775 | 0.0% | $178.80 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 184 | $17,273 | 0.0% | $71.95 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 73 | $16,796 | 0.0% | $208.79 | +4.6% | COM | 907818108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500 | $15,785 | 0.0% | $30.14 | — | SHS | G3156P103 |
| SJM | SMUCKER J M CO | 158 | $15,516 | 0.0% | $118.67 | -9.7% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 180 | $14,699 | 0.0% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 109 | $14,693 | 0.0% | $128.44 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 50 | $14,486 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99 | $13,305 | 0.0% | $107.27 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 189 | $12,747 | 0.0% | $61.12 | +6.6% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 54 | $12,357 | 0.0% | $152.10 | +51.0% | COM | 94106L109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 86 | $12,207 | 0.0% | $115.17 | — | AEROSPACE DEFN | 46137V100 |
| SPYV | SPDR SERIES TRUST | 231 | $12,091 | 0.0% | $52.42 | — | PRTFLO S&P500 VL | 78464A508 |
| TROW | PRICE T ROWE GROUP INC | 125 | $12,063 | 0.0% | $109.05 | -18.7% | COM | 74144T108 |
| IGV | ISHARES TR | 110 | $12,045 | 0.0% | $117.07 | — | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC | 138 | $12,030 | 0.0% | $87.51 | -4.6% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 99 | $12,010 | 0.0% | $120.31 | -2.1% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 264 | $11,436 | 0.0% | $36.65 | +14.1% | COM | 92343V104 |
| CGNX | COGNEX CORP | 350 | $11,102 | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| LAND | GLADSTONE LD CORP | 1,064 | $10,821 | 0.0% | $22.56 | — | COM | 376549101 |
| TLH | ISHARES TR | 105 | $10,668 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| PSLV | SPROTT PHYSICAL SILVER TR | 862 | $10,551 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $9,839 | 0.0% | $151.71 | +47.1% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 320 | $9,645 | 0.0% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700 | $9,618 | 0.0% | $14.86 | -8.7% | COM CL A | 76954A103 |
| GIS | GENERAL MLS INC | 184 | $9,534 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35 | $9,322 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 75 | $9,244 | 0.0% | $81.38 | +14.6% | COM | 595112103 |
| DTE | DTE ENERGY CO | 70 | $9,241 | 0.0% | $101.47 | +29.4% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 110 | $9,144 | 0.0% | $60.73 | +33.8% | COM | 29364G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 213 | $9,004 | 0.0% | $52.35 | — | RAFI US 1000 ETF | 46137V613 |
| XT | ISHARES TR | 125 | $8,157 | 0.0% | $48.00 | — | EXPONENTIAL TECH | 46434V381 |
| DYNF | BLACKROCK ETF TRUST | 148 | $8,061 | 0.0% | $54.47 | — | ISHARES US EQUIT | 09290C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,943 | 0.0% | $61.74 | +21.2% | COM | 74251V102 |
| EWA | ISHARES INC | 300 | $7,896 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| FINX | GLOBAL X FDS | 230 | $7,871 | 0.0% | $23.98 | — | FINTECH ETF | 37954Y814 |
| AMGN | AMGEN INC | 28 | $7,840 | 0.0% | $269.29 | +3.1% | COM | 031162100 |
| CCL | CARNIVAL CORP | 276 | $7,762 | 0.0% | $13.16 | +62.6% | UNIT 99/99/9999 | 143658300 |
| EVRG | EVERGY INC | 109 | $7,514 | 0.0% | $53.63 | +22.3% | COM | 30034W106 |
| EBAY | EBAY INC. | 100 | $7,446 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| RNST | RENASANT CORP | 202 | $7,258 | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 84 | $7,095 | 0.0% | $69.56 | — | U S TECH LEADERS | 46654Q732 |
| KDP | KEURIG DR PEPPER INC | 200 | $6,612 | 0.0% | $30.73 | +7.4% | COM | 49271V100 |
| VDE | VANGUARD WORLD FD | 55 | $6,552 | 0.0% | $129.73 | — | ENERGY ETF | 92204A306 |
| CRWV | COREWEAVE INC | 37 | $6,034 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| APLD | APPLIED DIGITAL CORP | 571 | $5,750 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| SOLV | SOLVENTUM CORP | 72 | $5,461 | 0.0% | $67.72 | +4.6% | COM SHS | 83444M101 |
| BF/B | BROWN FORMAN CORP | 200 | $5,382 | 0.0% | $32.77 | -4.2% | CL B | 115637209 |
| SDY | SPDR SERIES TRUST | 39 | $5,294 | 0.0% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| TXRH | TEXAS ROADHOUSE INC | 28 | $5,207 | 0.0% | $104.00 | +70.7% | COM | 882681109 |
| SOXX | ISHARES TR | 21 | $5,027 | 0.0% | $251.30 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SERIES TRUST | 65 | $4,725 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 59 | $4,556 | 0.0% | $55.78 | +11.6% | COM | 573874104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $4,362 | 0.0% | $28.71 | — | UNIT | 46138B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57 | $4,225 | 0.0% | $73.20 | -5.0% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 340 | $3,904 | 0.0% | $11.48 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 37 | $3,890 | 0.0% | $111.93 | -8.6% | COM | 74340W103 |
| DTM | DT MIDSTREAM INC | 34 | $3,737 | 0.0% | $49.92 | +98.7% | COMMON STOCK | 23345M107 |
| CC | CHEMOURS CO | 325 | $3,722 | 0.0% | $31.94 | -65.3% | COM | 163851108 |
| F | FORD MTR CO | 338 | $3,668 | 0.0% | $10.70 | -7.7% | COM | 345370860 |
| AQWA | GLOBAL X FDS | 177 | $3,357 | 0.0% | $11.30 | — | CLEAN WTR ETF | 37954Y186 |
| XAR | SPDR SERIES TRUST | 16 | $3,299 | 0.0% | $153.81 | — | AEROSPACE DEF | 78464A631 |
| SCHB | SCHWAB STRATEGIC TR | 129 | $3,075 | 0.0% | $24.24 | — | US BRD MKT ETF | 808524102 |
| LIT | GLOBAL X FDS | 75 | $2,880 | 0.0% | $72.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| NU | NU HLDGS LTD | 200 | $2,744 | 0.0% | $4.46 | +168.7% | ORD SHS CL A | G6683N103 |
| CHWY | CHEWY INC | 50 | $2,131 | 0.0% | $17.96 | +121.7% | CL A | 16679L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $1,984 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 1 | $1,828 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| SNX | TD SYNNEX CORPORATION | 12 | $1,629 | 0.0% | $94.25 | +23.4% | COM | 87162W100 |
| SAM | BOSTON BEER INC | 8 | $1,527 | 0.0% | $347.95 | -33.8% | CL A | 100557107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30 | $1,485 | 0.0% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 34 | $1,449 | 0.0% | $45.53 | — | PORTFOLIO S&P600 | 78468R853 |
| GXDW | GLOBAL X FDS | 55 | $1,418 | 0.0% | $26.76 | — | DORSEY WRIGHT | 37954Y418 |
| SPDW | SPDR INDEX SHS FDS | 34 | $1,377 | 0.0% | $37.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| BITB | BITWISE BITCOIN ETF TR | 20 | $1,172 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| SPEM | SPDR INDEX SHS FDS | 24 | $1,026 | 0.0% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| DEFT | DEFI TECHNOLOGIES INC | 350 | $1,026 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,000 | $963 | 0.0% | $1.24 | -44.8% | COM | 05614L209 |
| VFMF | VANGUARD WELLINGTON FD | 7 | $946 | 0.0% | $135.14 | — | US MULTIFACTOR | 921935607 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $805 | 0.0% | $21.50 | -68.0% | COM | 131193104 |
| PYPL | PAYPAL HLDGS INC | 10 | $744 | 0.0% | $88.47 | -22.8% | COM | 70450Y103 |
| OGN | ORGANON & CO | 70 | $678 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| CNXC | CONCENTRIX CORP | 12 | $635 | 0.0% | $139.97 | -63.2% | COM | 20602D101 |
| WAB | WABTEC | 3 | $629 | 0.0% | $90.84 | +111.0% | COM | 929740108 |
| VTRS | VIATRIS INC | 68 | $608 | 0.0% | $9.29 | -11.8% | COM | 92556V106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $586 | 0.0% | $18.50 | — | COM | 64110Y108 |
| SMH | VANECK ETF TRUST | 2 | $569 | 0.0% | $215.50 | — | SEMICONDUCTR ETF | 92189F676 |
| SOBO | SOUTH BOW CORP | 20 | $519 | 0.0% | $24.08 | +3.7% | COM | 83671M105 |
| IYZ | ISHARES TR | 17 | $507 | 0.0% | $22.41 | — | US TELECOM ETF | 464287713 |
| DFSV | DIMENSIONAL ETF TRUST | 15 | $444 | 0.0% | $29.60 | — | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 7 | $306 | 0.0% | $43.71 | — | INTERNATNAL VAL | 25434V807 |
| — | ZIMVIE INC | 22 | $206 | 0.0% | $9.32 | — | COM | 98888T107 |
| VBR | VANGUARD INDEX FDS | 1 | $196 | 0.0% | $196.00 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SERIES TRUST | 2 | $191 | 0.0% | $83.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DFLV | DIMENSIONAL ETF TRUST | 6 | $187 | 0.0% | $31.17 | — | US LARGE CAP VAL | 25434V666 |
| DEHP | DIMENSIONAL ETF TRUST | 6 | $170 | 0.0% | $28.33 | — | EMERGING MKTS HI | 25434V757 |
| RBLX | ROBLOX CORP | 1 | $106 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| DFAR | DIMENSIONAL ETF TRUST | 4 | $95 | 0.0% | $23.75 | — | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $92 | 0.0% | $92.00 | — | US SML CP VALU | 025072877 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2 | $73 | 0.0% | $36.50 | — | INTL COR DIV TIL | 35473P108 |