Location: Columbus, OH
CIK: 0001910383 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 792,858 | $37.54M | 9.9% | $48.03 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAI | DIMENSIONAL ETF TRUST | 776,235 | $29.58M | 7.8% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 368,575 | $27.81M | 7.3% | $60.47 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 997,851 | $26.43M | 6.9% | $41.43 | — | US TIPS ETF | 808524870 |
| CCNR | FINANCIAL INVS TR | 434,417 | $14.24M | 3.7% | $26.09 | — | CORECOMMODITY NA | 31761T886 |
| MOAT | VANECK ETF TRUST | 133,939 | $13.87M | 3.6% | $88.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| DEW | WISDOMTREE TR | 224,750 | $13.84M | 3.6% | $46.29 | — | GLB HIGH DIV FD | 97717W877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 145,991 | $10.43M | 2.7% | $46.16 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 350,536 | $9.615M | 2.5% | $42.38 | — | US DIVIDEND EQ | 808524797 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 105,773 | $8.303M | 2.2% | $64.75 | — | S&P500 EQL FIN | 46137V340 |
| — | Lam Research Corporation | 45,501 | $7.789M | 2.0% | $119.02 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 8,365 | $7.353M | 1.9% | $446.05 | +83.3% | COM | 701094104 |
| GOOGL | ALPHABET INC | 23,369 | $7.315M | 1.9% | $140.18 | +103.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,936 | $6.992M | 1.8% | $267.49 | +27.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 25,670 | $6.979M | 1.8% | $189.46 | +41.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,379 | $6.889M | 1.8% | $171.92 | +80.0% | COM | 46625H100 |
| T | AT&T INC | 259,458 | $6.445M | 1.7% | $19.32 | +30.8% | COM | 00206R102 |
| AVGO | BROADCOM INC | 18,294 | $6.331M | 1.7% | $173.22 | +106.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,011 | $6.293M | 1.7% | $370.70 | +35.0% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 159,618 | $6.208M | 1.6% | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| HD | HOME DEPOT INC | 17,893 | $6.157M | 1.6% | $345.87 | +5.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 41,986 | $6.017M | 1.6% | $150.58 | -2.3% | COM | 742718109 |
| SMIG | ETF SER SOLUTIONS | 198,931 | $5.729M | 1.5% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| ETN | EATON CORP PLC | 17,987 | $5.729M | 1.5% | $245.53 | +44.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 4,954 | $5.324M | 1.4% | $742.24 | +28.7% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 20,920 | $4.764M | 1.3% | $169.97 | +24.9% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,489 | $4.755M | 1.2% | $409.41 | +5.3% | COM | 92532F100 |
| IBP | INSTALLED BLDG PRODS INC | 17,633 | $4.574M | 1.2% | $213.69 | +20.9% | COM | 45780R101 |
| GLDM | WORLD GOLD TR | 52,891 | $4.515M | 1.2% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 19,197 | $4.431M | 1.2% | $217.78 | +5.1% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 94,271 | $4.413M | 1.2% | $36.11 | +20.9% | COM | 316773100 |
| CRM | SALESFORCE INC | 16,535 | $4.38M | 1.2% | $233.76 | +6.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 12,930 | $4.232M | 1.1% | $281.74 | +12.1% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 36,674 | $4.229M | 1.1% | $86.28 | +36.4% | COM | 025537101 |
| KR | KROGER CO | 65,367 | $4.084M | 1.1% | $63.67 | +2.4% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 26,765 | $4.079M | 1.1% | $132.20 | +14.5% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 23,614 | $3.84M | 1.0% | $126.36 | +47.5% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 116,191 | $3.79M | 1.0% | $42.58 | — | US LCAP GR ETF | 808524300 |
| RPM | RPM INTL INC | 35,178 | $3.659M | 1.0% | $104.92 | +3.2% | COM | 749685103 |
| SCHV | SCHWAB STRATEGIC TR | 116,824 | $3.459M | 0.9% | $35.95 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 29,656 | $3.176M | 0.8% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PJP | INVESCO EXCHANGE TRADED FD T | 22,226 | $2.323M | 0.6% | $80.06 | — | PHARMACEUTICALS | 46137V662 |
| MEDP | MEDPACE HLDGS INC | 4,087 | $2.295M | 0.6% | $277.51 | +104.5% | COM | 58506Q109 |
| VYM | VANGUARD WHITEHALL FDS | 14,326 | $2.056M | 0.5% | $110.64 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,795 | $1.933M | 0.5% | $171.55 | — | DIV APP ETF | 921908844 |
| SHYM | BLACKROCK ETF TRUST II | 69,746 | $1.55M | 0.4% | $22.33 | — | SHORT DURATION H | 092528108 |
| ISTB | ISHARES TR | 28,595 | $1.394M | 0.4% | $48.39 | — | CORE 1 5 YR USD | 46432F859 |
| HYD | VANECK ETF TRUST | 24,993 | $1.278M | 0.3% | $50.45 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHA | SCHWAB STRATEGIC TR | 43,625 | $1.242M | 0.3% | $52.50 | — | US SML CAP ETF | 808524607 |
| VUSB | VANGUARD BD INDEX FDS | 19,768 | $985K | 0.3% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| DFIS | DIMENSIONAL ETF TRUST | 21,773 | $717K | 0.2% | $28.79 | — | INTL SMALL CAP E | 25434V773 |
| CATH | GLOBAL X FDS | 6,086 | $500K | 0.1% | $60.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 2,540 | $474K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 755 | $473K | 0.1% | $569.00 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 4,515 | $425K | 0.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 5,252 | $423K | 0.1% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 967 | $361K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| DGRS | WISDOMTREE TR | 6,620 | $328K | 0.1% | $47.07 | — | US S CAP QTY DIV | 97717X651 |
| MDYV | SPDR SERIES TRUST | 3,380 | $286K | 0.1% | $71.04 | — | STATE STREET SPD | 78464A839 |
| JNK | SPDR SERIES TRUST | 2,492 | $242K | 0.1% | $96.49 | — | STATE STREET SPD | 78468R622 |
| IGF | ISHARES TR | 3,879 | $238K | 0.1% | $48.37 | — | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 1,026 | $234K | 0.1% | $205.84 | +10.5% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $195K | 0.1% | $212.91 | — | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 1,844 | $177K | 0.0% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 342 | $154K | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 230 | $152K | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 481 | $151K | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 459 | $133K | 0.0% | $276.56 | +4.4% | COM | 655844108 |
| SPSM | SPDR SERIES TRUST | 2,717 | $127K | 0.0% | $46.01 | — | STATE STREET SPD | 78468R853 |
| BJAN | INNOVATOR ETFS TRUST | 2,296 | $126K | 0.0% | $46.56 | — | US EQTY BUFR JAN | 45782C409 |
| ABT | ABBOTT LABS | 994 | $125K | 0.0% | $129.09 | -1.4% | COM | 002824100 |
| EEM | ISHARES TR | 2,085 | $114K | 0.0% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 1,103 | $110K | 0.0% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| PSEP | INNOVATOR ETFS TRUST | 2,468 | $108K | 0.0% | $33.45 | — | US EQTY PWR BUF | 45782C656 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,283 | $105K | 0.0% | $32.85 | — | S&P500 EQL HLT | 46137V332 |
| XLE | SELECT SECTOR SPDR TR | 2,046 | $91,477 | 0.0% | $66.25 | — | STATE STREET ENE | 81369Y506 |
| VPLS | VANGUARD MALVERN FDS | 1,118 | $87,333 | 0.0% | $78.46 | — | CORE-PLUS BD ETF | 922020755 |
| JNJ | JOHNSON & JOHNSON | 417 | $86,298 | 0.0% | $187.78 | +4.9% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 800 | $84,368 | 0.0% | $107.60 | +2.5% | COM | 92939U106 |
| WPC | WP CAREY INC | 1,117 | $71,890 | 0.0% | $64.36 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 119 | $68,172 | 0.0% | $481.15 | +15.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 593 | $58,820 | 0.0% | $120.00 | -22.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 727 | $57,448 | 0.0% | $91.35 | -14.3% | COM | 194162103 |
| WMT | WALMART INC | 501 | $55,816 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 467 | $54,494 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| RWO | SPDR INDEX SHS FDS | 1,185 | $53,349 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| RTX | RTX CORPORATION | 267 | $48,968 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 406 | $48,858 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262 | $46,571 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 387 | $44,029 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 77 | $43,958 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 1,249 | $40,905 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| CION | CION INVT CORP | 4,131 | $39,947 | 0.0% | $5.55 | +66.1% | COM | 17259U204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68 | $39,403 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| IHF | ISHARES TR | 815 | $39,073 | 0.0% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| ISRG | INTUITIVE SURGICAL INC | 68 | $38,512 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 495 | $38,130 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 538 | $37,612 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 42 | $36,918 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 362 | $33,941 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 38 | $32,769 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 587 | $32,285 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 402 | $32,273 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $31,607 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 120 | $30,839 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 107 | $30,539 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 55 | $28,742 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 147 | $28,652 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 300 | $27,960 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93 | $27,548 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 179 | $27,496 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 82 | $27,069 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| SPGM | SPDR INDEX SHS FDS | 339 | $26,005 | 0.0% | $57.79 | — | PORTFLI MSCI GBL | 78463X475 |
| AXP | AMERICAN EXPRESS CO | 70 | $25,897 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 289 | $25,574 | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 119 | $25,485 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| INTU | INTUIT | 37 | $24,510 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 138 | $24,499 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 80 | $24,450 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 95 | $23,024 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| GE | GE AEROSPACE | 74 | $22,794 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 278 | $22,607 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 83 | $22,269 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 18 | $21,871 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| APP | APPLOVIN CORP | 32 | $21,562 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 150 | $21,528 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 200 | $21,052 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 155 | $20,947 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 169 | $20,743 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 173 | $20,277 | 0.0% | $120.36 | +1.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 57 | $19,949 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 110 | $18,816 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| LIN | LINDE PLC | 44 | $18,761 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 116 | $18,606 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37 | $17,344 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 26 | $16,993 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| WELL | WELLTOWER INC | 91 | $16,891 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| LOW | LOWES COS INC | 70 | $16,881 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 193 | $16,830 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 47 | $16,519 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| INTC | INTEL CORP | 441 | $16,273 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| EQIX | EQUINIX INC | 21 | $16,089 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| RYAAY | RYANAIR HOLDINGS PLC | 222 | $16,026 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| DHR | DANAHER CORPORATION | 69 | $15,795 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| CWI | SPDR INDEX SHS FDS | 435 | $15,625 | 0.0% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| CPB | THE CAMPBELLS COMPANY | 545 | $15,189 | 0.0% | $31.91 | -5.8% | COM | 134429109 |
| IYW | ISHARES TR | 75 | $14,976 | 0.0% | $113.21 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 145 | $14,487 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 46 | $14,358 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 29 | $14,026 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 137 | $13,822 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 502 | $13,800 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| TER | TERADYNE INC | 71 | $13,743 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 142 | $13,540 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| BA | BOEING CO | 62 | $13,461 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 759 | $13,169 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 63 | $12,916 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| NOW | SERVICENOW INC | 84 | $12,868 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 133 | $12,776 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| DE | DEERE & CO | 27 | $12,570 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43 | $12,352 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 101 | $12,095 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 52 | $12,029 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| — | BlackRock Inc | 11 | $11,774 | 0.0% | $1070.36 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $11,672 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 63 | $11,605 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| CSX | CSX CORP | 318 | $11,528 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 55 | $11,303 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 65 | $11,277 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| MCO | MOODYS CORP | 22 | $11,239 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| CMI | CUMMINS INC | 22 | $11,230 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 123 | $11,219 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206 | $11,112 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,806 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 114 | $10,672 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 198 | $10,658 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| SDG | ISHARES TR | 126 | $10,612 | 0.0% | $72.39 | — | MSCI GBL SUS DEV | 46435G532 |
| BK | BANK NEW YORK MELLON CORP | 91 | $10,564 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41 | $10,546 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 60 | $10,534 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $10,119 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 76 | $10,087 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| USB | US BANCORP DEL | 189 | $10,085 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 346 | $9,972 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| — | Arista Networks Inc. | 76 | $9,958 | 0.0% | $131.03 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 51 | $9,950 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| — | UNILEVER PLC | 152 | $9,941 | 0.0% | $65.40 | — | SPON ADR NEW | 904767704 |
| SNPS | SYNOPSYS INC | 21 | $9,864 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 30 | $9,721 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 107 | $9,569 | 0.0% | $65.80 | — | US QTLY DIV GRT | 97717X669 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $9,538 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| CME | CME GROUP INC | 34 | $9,285 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| GWW | WW GRAINGER INC | 9 | $9,081 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| MCK | MCKESSON CORP | 11 | $9,023 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 56 | $9,004 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| ECL | ECOLAB INC | 34 | $8,926 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $8,908 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 217 | $8,838 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 291 | $8,698 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 32 | $8,678 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 31 | $8,647 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 105 | $8,580 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 39 | $8,569 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| MMM | 3M CO | 53 | $8,485 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| PCAR | PACCAR INC | 77 | $8,432 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| ABNB | AIRBNB INC | 62 | $8,415 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 29 | $8,412 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 65 | $8,388 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| DASH | DOORDASH INC | 37 | $8,380 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 164 | $8,330 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 41 | $8,325 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| ADSK | AUTODESK INC | 28 | $8,288 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 96 | $8,084 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 26 | $8,066 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 101 | $8,015 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $7,983 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 38 | $7,932 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25 | $7,815 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 42 | $7,792 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| XLRE | SELECT SECTOR SPDR TR | 193 | $7,788 | 0.0% | $40.61 | — | STATE STREET REA | 81369Y860 |
| APO | APOLLO GLOBAL MGMT INC | 53 | $7,672 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| FTLS | FIRST TR EXCH TRADED FD III | 108 | $7,667 | 0.0% | $70.18 | — | LNG/SHT EQUITY | 33739P103 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $7,666 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 26 | $7,510 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 123 | $7,394 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| SLB | SLB LIMITED | 191 | $7,331 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| EBAY | EBAY INC. | 83 | $7,229 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| DHI | D R HORTON INC | 50 | $7,202 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20 | $7,011 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| NEM | NEWMONT CORP | 69 | $6,890 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| O | REALTY INCOME CORP | 121 | $6,821 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| ZTS | ZOETIS INC | 54 | $6,794 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| BP | BP PLC | 195 | $6,772 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| WDC | WESTERN DIGITAL CORP | 39 | $6,719 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,649 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| CI | THE CIGNA GROUP | 24 | $6,606 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| STT | STATE STR CORP | 51 | $6,580 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 19 | $6,397 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 13 | $6,374 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 15 | $6,331 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 126 | $6,301 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| PFE | PFIZER INC | 252 | $6,275 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $6,232 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| OKE | ONEOK INC NEW | 84 | $6,174 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| — | TOTALENERGIES SE | 94 | $6,149 | 0.0% | $65.41 | — | SPONSORED ADS | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 45 | $6,123 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| NUE | NUCOR CORP | 37 | $6,035 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| F | FORD MTR CO | 451 | $5,917 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $5,882 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92 | $5,862 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| ALL | ALLSTATE CORP | 28 | $5,828 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 101 | $5,824 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| — | Seagate Technology plc | 21 | $5,783 | 0.0% | $275.38 | — | COM | G7945M107 |
| HOOD | ROBINHOOD MKTS INC | 50 | $5,655 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| AON | AON PLC | 16 | $5,646 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43 | $5,612 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29 | $5,609 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| NKE | NIKE INC | 88 | $5,606 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 49 | $5,531 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| — | TE Connectivity Ltd. | 24 | $5,460 | 0.0% | $227.50 | — | COM | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $5,459 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5,438 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| TDTF | FLEXSHARES TR | 225 | $5,392 | 0.0% | $23.96 | — | IBOXX 5YR TRGT | 33939L605 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,355 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| AME | AMETEK INC | 26 | $5,338 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 26 | $5,313 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| FTNT | FORTINET INC | 66 | $5,241 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 68 | $5,214 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $5,176 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| XYZ | BLOCK INC | 79 | $5,142 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $5,106 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 53 | $5,084 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| TGT | TARGET CORP | 52 | $5,083 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| EOG | EOG RES INC | 48 | $5,040 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| VST | VISTRA CORP | 31 | $5,001 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |