Location: Cincinnati, OH
CIK: 0001936603 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,232 | $96.53M | 17.0% | $412.22 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 628,850 | $42.81M | 7.5% | $51.00 | — | CORE DIV GRWTH | 46434V621 |
| PYLD | PIMCO ETF TR | 1,243,876 | $33.39M | 5.9% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 381,822 | $33.34M | 5.9% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 419,611 | $31.52M | 5.5% | $53.26 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 429,935 | $28.06M | 4.9% | $92.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 158,632 | $18.85M | 3.3% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| QGRW | WISDOMTREE TR | 316,039 | $18.13M | 3.2% | $47.89 | — | US QUALITY GROW | 97717Y477 |
| VNLA | JANUS DETROIT STR TR | 352,796 | $17.39M | 3.1% | $49.24 | — | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER AND GAMBLE CO | 79,852 | $12.27M | 2.2% | $141.60 | +9.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 19,861 | $12.16M | 2.1% | $587.96 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,301 | $9.838M | 1.7% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| DFIS | DIMENSIONAL ETF TRUST | 307,188 | $9.716M | 1.7% | $25.26 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 36,495 | $9.293M | 1.6% | $150.61 | +49.8% | COM | 037833100 |
| LCNB | LCNB CORP | 545,227 | $8.173M | 1.4% | $13.24 | +14.0% | COM | 50181P100 |
| QQQ | INVESCO QQQ TR | 11,963 | $7.182M | 1.3% | $597.55 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 101,840 | $6.85M | 1.2% | $67.26 | — | ISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 21,123 | $6.663M | 1.2% | $132.73 | +123.0% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,661 | $6.588M | 1.2% | $247.12 | — | ASDAQ 100 ETF | 46138G649 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 127,316 | $5.945M | 1.0% | $46.70 | — | T VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 10,883 | $5.637M | 1.0% | $362.31 | +40.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,148 | $4.898M | 0.9% | $167.74 | +24.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,197 | $4.874M | 0.9% | $157.39 | +43.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 33,093 | $4.665M | 0.8% | $140.56 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 22,525 | $4.623M | 0.8% | $180.99 | +17.6% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,224 | $4.58M | 0.8% | $201.51 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 23,941 | $4.465M | 0.8% | $186.09 | — | VALUE ETF | 922908744 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 86,820 | $3.54M | 0.6% | $40.77 | — | T VEST US EQT | 33740F615 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 74,599 | $3.469M | 0.6% | $46.50 | — | T VEST US EQT | 33740F714 |
| SPYG | SPDR SERIES TRUST | 31,371 | $3.279M | 0.6% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 3,511 | $2.579M | 0.5% | $688.39 | +8.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,341 | $2.562M | 0.5% | $475.18 | — | GROWTH ETF | 922908736 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 53,715 | $2.343M | 0.4% | $43.63 | — | T VEST U.S. | 33740F854 |
| TGRW | T ROWE PRICE ETF INC | 50,141 | $2.284M | 0.4% | $38.82 | — | PRICE GRW STOCK | 87283Q305 |
| FPE | FIRST TR EXCH TRADED FD III | 124,451 | $2.27M | 0.4% | $18.24 | — | FD SECS INC ETF | 33739E108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,805 | $2.132M | 0.4% | $46.54 | — | T VEST US | 33740F771 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,607 | $2M | 0.4% | $113.62 | — | &P 500 GARP ETF | 46137V431 |
| VTEB | VANGUARD MUN BD FDS | 34,164 | $1.711M | 0.3% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| IJK | ISHARES TR | 17,814 | $1.708M | 0.3% | $75.46 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 309 | $1.669M | 0.3% | $5563.60 | 0.0% | COM | 09857L108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,982 | $1.654M | 0.3% | $59.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 6,772 | $1.649M | 0.3% | $146.77 | +43.0% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 12,309 | $1.597M | 0.3% | $107.05 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 11,080 | $1.578M | 0.3% | $79.65 | — | RUS MD CP GR ETF | 464287481 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,425 | $1.537M | 0.3% | $38.02 | — | MID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 3,426 | $1.524M | 0.3% | $255.52 | +35.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 15,954 | $1.523M | 0.3% | $94.54 | 0.0% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| V | VISA INC | 4,298 | $1.467M | 0.3% | $335.52 | +2.9% | COM CL A | 92826C839 |
| AVIV | AMERICAN CENTY ETF TR | 21,274 | $1.435M | 0.3% | $52.93 | — | INTERNATIONAL LR | 025072364 |
| IJT | ISHARES TR | 9,624 | $1.362M | 0.2% | $114.46 | — | S&P SML 600 GWT | 464287887 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 30,261 | $1.341M | 0.2% | $44.32 | — | T VEST US EQT | 33740F730 |
| WFC | WELLS FARGO CO NEW | 15,208 | $1.275M | 0.2% | $72.36 | +11.2% | COM | 949746101 |
| IVW | ISHARES TR | 10,426 | $1.259M | 0.2% | $63.56 | — | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,926 | $1.207M | 0.2% | $122.32 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,859 | $1.199M | 0.2% | $119.65 | — | MIDCP 400 IDX | 921932885 |
| EFG | ISHARES TR | 10,504 | $1.196M | 0.2% | $81.25 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,289 | $1.193M | 0.2% | $483.93 | +97.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,094 | $1.191M | 0.2% | $550.38 | +4.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,257 | $1.189M | 0.2% | $227.94 | — | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 6,619 | $1.156M | 0.2% | $174.59 | — | CAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 43,370 | $1.142M | 0.2% | $30.37 | — | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 19,784 | $1.137M | 0.2% | $57.47 | — | S CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $1.135M | 0.2% | $189.53 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 9,854 | $1.111M | 0.2% | $92.61 | +18.5% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,200 | $1.034M | 0.2% | $349.46 | -11.8% | COM | 036752103 |
| IWR | ISHARES TR | 10,617 | $1.025M | 0.2% | $65.86 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 10,838 | $1.012M | 0.2% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 9,764 | $968K | 0.2% | $99.11 | — | RNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 12,595 | $951K | 0.2% | $68.96 | +4.7% | COM | 65339F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 48,652 | $941K | 0.2% | $19.34 | — | NSTL PFD SECS | 33739P855 |
| IJS | ISHARES TR | 8,293 | $917K | 0.2% | $94.28 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 1,118 | $853K | 0.2% | $349.79 | +112.2% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 4,267 | $810K | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| SPYV | SPDR SERIES TRUST | 14,568 | $806K | 0.1% | $55.28 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $801K | 0.1% | $253.74 | +8.8% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,182 | $776K | 0.1% | $172.15 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,730 | $771K | 0.1% | $115.78 | +1.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,552 | $752K | 0.1% | $41.30 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 3,096 | $749K | 0.1% | $175.13 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $714K | 0.1% | $377.02 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,431 | $702K | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 4,289 | $696K | 0.1% | $165.23 | -0.0% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,137 | $691K | 0.1% | $59.42 | +458.7% | COM | V7780T103 |
| ORCL | ORACLE CORP | 2,329 | $655K | 0.1% | $221.71 | +14.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,472 | $648K | 0.1% | $104.02 | +67.6% | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 32,837 | $638K | 0.1% | $19.43 | — | S PFD ETF | 37954Y657 |
| CALF | PACER FDS TR | 14,201 | $622K | 0.1% | $43.78 | — | S SMALL CAP CAS | 69374H857 |
| AVGO | BROADCOM INC | 1,861 | $614K | 0.1% | $148.25 | +106.2% | COM | 11135F101 |
| EFV | ISHARES TR | 8,998 | $610K | 0.1% | $45.85 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 3,630 | $607K | 0.1% | $120.89 | +27.6% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,324 | $578K | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADSK | AUTODESK INC | 1,806 | $574K | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| COR | CENCORA INC | 1,810 | $566K | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,330 | $549K | 0.1% | $133.01 | +76.1% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 3,381 | $525K | 0.1% | $141.71 | +7.5% | COM | 166764100 |
| OUNZ | VANECK MERK GOLD ETF | 13,635 | $507K | 0.1% | $17.53 | — | GOLD SHS | 921078101 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $504K | 0.1% | $377.63 | -20.8% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 1,688 | $503K | 0.1% | $281.43 | 0.0% | L A COM | 922475108 |
| IVE | ISHARES TR | 2,424 | $501K | 0.1% | $133.88 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,186 | $494K | 0.1% | $79.93 | — | HRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 1,805 | $492K | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 4,352 | $474K | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 2,795 | $465K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| DVY | ISHARES TR | 3,251 | $462K | 0.1% | $117.46 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,400 | $459K | 0.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 8,712 | $449K | 0.1% | $38.95 | +24.1% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 9,812 | $437K | 0.1% | $31.97 | +34.6% | COM | 316773100 |
| — | UNILEVER PLC | 7,332 | $435K | 0.1% | $59.28 | — | PON ADR NEW | 904767704 |
| IWD | ISHARES TR | 2,117 | $431K | 0.1% | $152.11 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 3,272 | $420K | 0.1% | $128.23 | — | PONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 536 | $414K | 0.1% | $621.58 | +13.1% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,368 | $413K | 0.1% | $92.85 | +0.5% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 1,658 | $407K | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| ITOT | ISHARES TR | 2,455 | $358K | 0.1% | $87.78 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 13,659 | $348K | 0.1% | $42.00 | -42.5% | COM | 717081103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,234 | $347K | 0.1% | $153.93 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK MUN TARGET TERM TR | 15,125 | $340K | 0.1% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| CRM | SALESFORCE INC | 1,401 | $332K | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,500 | $332K | 0.1% | $44.20 | — | T VEST US EQT | 33740F680 |
| LOW | LOWES COS INC | 1,305 | $328K | 0.1% | $237.17 | +3.0% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,575 | $326K | 0.1% | $201.52 | 0.0% | RD | M22465104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,825 | $320K | 0.1% | $46.82 | — | T VEST US EQT | 33740F839 |
| GD | GENERAL DYNAMICS CORP | 933 | $318K | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,411 | $318K | 0.1% | $50.44 | — | WATER RES ETF | 46137V142 |
| DSI | ISHARES TR | 2,500 | $315K | 0.1% | $72.00 | — | ESG MSCI KLD 400 | 464288570 |
| KO | COCA COLA CO | 4,691 | $311K | 0.1% | $57.61 | +17.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,024 | $311K | 0.1% | $285.57 | +5.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082 | $305K | 0.1% | $126.82 | +104.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,448 | $303K | 0.1% | $94.60 | +26.6% | COM NEW | 26441C204 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,693 | $298K | 0.1% | $110.66 | — | &P 500 REVENUE | 46138G698 |
| KR | KROGER CO | 4,388 | $296K | 0.1% | $49.29 | +40.1% | COM | 501044101 |
| ADBE | ADOBE INC | 804 | $284K | 0.0% | $353.33 | +1.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 1,031 | $282K | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 8,835 | $282K | 0.0% | $29.97 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 689 | $279K | 0.0% | $291.78 | +33.4% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 672 | $278K | 0.0% | $145.95 | +166.2% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,063 | $273K | 0.0% | $64.97 | -29.9% | COM | 110122108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,199 | $272K | 0.0% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| MDT | MEDTRONIC PLC | 2,809 | $268K | 0.0% | $91.08 | +0.2% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 2,660 | $254K | 0.0% | $95.42 | — | PON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 535 | $251K | 0.0% | $221.42 | — | RUS 1000 GRW ETF | 464287614 |
| VTES | VANGUARD WELLINGTON FD | 2,450 | $250K | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,654 | $250K | 0.0% | $25.85 | — | T VEST RIS | 33738D879 |
| OEF | ISHARES TR | 727 | $242K | 0.0% | $216.85 | — | S&P 100 ETF | 464287101 |
| EBAY | EBAY INC. | 2,657 | $242K | 0.0% | $87.29 | +0.8% | COM | 278642103 |
| PEP | PEPSICO INC | 1,705 | $239K | 0.0% | $153.98 | -8.8% | COM | 713448108 |
| WMT | WALMART INC | 2,247 | $232K | 0.0% | $66.94 | +48.2% | COM | 931142103 |
| MAS | MASCO CORP | 3,222 | $227K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,100 | $223K | 0.0% | $43.77 | — | T VEST U.S. | 33740U406 |
| NFLX | NETFLIX INC | 186 | $223K | 0.0% | $36.10 | +238.1% | COM | 64110L106 |
| BA | BOEING CO | 1,025 | $221K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 2,240 | $219K | 0.0% | $50.43 | +85.5% | COM | 90353T100 |
| ISCG | ISHARES TR | 4,004 | $217K | 0.0% | $45.71 | — | MRGSTR SM CP GR | 464288604 |
| ISRG | INTUITIVE SURGICAL INC | 484 | $216K | 0.0% | $316.36 | +51.7% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 1,538 | $215K | 0.0% | $100.09 | — | RUS MDCP VAL ETF | 464287473 |
| DES | WISDOMTREE TR | 6,319 | $213K | 0.0% | $33.68 | — | S SMALLCAP DIVD | 97717W604 |
| KMX | CARMAX INC | 4,723 | $212K | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| VB | VANGUARD INDEX FDS | 831 | $211K | 0.0% | $254.24 | — | MALL CP ETF | 922908751 |
| WTS | WATTS WATER TECHNOLOGIES INC | 731 | $204K | 0.0% | $268.10 | 0.0% | L A | 942749102 |
| VHT | VANGUARD WORLD FD | 778 | $202K | 0.0% | $259.51 | — | EALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 547 | $200K | 0.0% | $291.62 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 1,443 | $199K | 0.0% | $106.38 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 1,055 | $196K | 0.0% | $155.87 | +8.7% | COM | 478160104 |
| — | MORGAN STANLEY ETF TRUST | 2,616 | $194K | 0.0% | $64.55 | — | CALVERT US SEL | 61774R502 |
| ABBV | ABBVIE INC | 825 | $191K | 0.0% | $139.03 | +45.3% | COM | 00287Y109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,300 | $189K | 0.0% | $49.69 | +146.3% | ORDINARY SHARES | G25457105 |
| EEM | ISHARES TR | 3,470 | $185K | 0.0% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 3,670 | $177K | 0.0% | $41.96 | +10.5% | COM NEW | 902973304 |
| VTIP | VANGUARD MALVERN FDS | 3,400 | $172K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 435 | $165K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| AVDV | AMERICAN CENTY ETF TR | 1,810 | $161K | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,200 | $157K | 0.0% | $57.55 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 4,342 | $150K | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 6,004 | $140K | 0.0% | $24.98 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 1,450 | $137K | 0.0% | $81.39 | +13.3% | COM | 842587107 |
| SPYM | SPDR SERIES TRUST | 1,754 | $137K | 0.0% | $78.13 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 4,597 | $136K | 0.0% | $39.41 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 736 | $134K | 0.0% | $44.17 | +266.9% | CL A | 69608A108 |
| AGG | ISHARES TR | 1,290 | $129K | 0.0% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $124K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FDS | 1,530 | $121K | 0.0% | $76.84 | — | SHORT TRM BOND | 921937827 |
| URI | UNITED RENTALS INC | 125 | $119K | 0.0% | $318.25 | +179.2% | COM | 911363109 |
| YLDE | LEGG MASON ETF INVT | 2,178 | $119K | 0.0% | $51.76 | — | FRANKLIN CLEARBR | 524682309 |
| BIV | VANGUARD BD INDEX FDS | 1,500 | $117K | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,080 | $116K | 0.0% | $88.76 | +13.2% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 367 | $113K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 282 | $110K | 0.0% | $323.16 | +29.3% | COM | 92532F100 |
| FELC | FIDELITY COVINGTON TRUST | 2,847 | $106K | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| BX | BLACKSTONE INC | 597 | $102K | 0.0% | $91.21 | +85.8% | COM | 09260D107 |
| GE | GE AEROSPACE | 335 | $101K | 0.0% | $82.81 | +229.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 1,163 | $97,611 | 0.0% | $78.14 | +3.7% | COM | 58933Y105 |
| CDEI | MORGAN STANLEY ETF TRUST | 1,224 | $96,963 | 0.0% | $67.35 | — | CALVERT US LRGCP | 61774R304 |
| AXP | AMERICAN EXPRESS CO | 288 | $95,663 | 0.0% | $166.15 | +90.5% | COM | 025816109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,200 | $94,784 | 0.0% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| CAVA | CAVA GROUP INC | 1,500 | $90,615 | 0.0% | $34.87 | +117.3% | COM | 148929102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,212 | $90,012 | 0.0% | $9.47 | +77.6% | COM | 446150104 |
| INTC | INTEL CORP | 2,666 | $89,445 | 0.0% | $39.43 | -38.6% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 282 | $82,835 | 0.0% | $252.96 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 275 | $80,793 | 0.0% | $190.46 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 2,869 | $80,046 | 0.0% | $32.69 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 395 | $79,368 | 0.0% | $147.22 | +33.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268 | $78,658 | 0.0% | $221.88 | +34.2% | COM | 053015103 |
| DFAX | DIMENSIONAL ETF TRUST | 2,475 | $77,666 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| ICLN | ISHARES TR | 4,745 | $73,453 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| TTD | THE TRADE DESK INC | 1,477 | $72,388 | 0.0% | $56.22 | +12.9% | COM CL A | 88339J105 |
| GPIX | GOLDMAN SACHS ETF TR | 1,350 | $70,511 | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 763 | $69,716 | 0.0% | $36.21 | +76.8% | COM NEW | 50077B207 |
| CSCO | CISCO SYS INC | 1,000 | $68,420 | 0.0% | $54.74 | +23.1% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 430 | $67,983 | 0.0% | $115.44 | +30.1% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $67,903 | 0.0% | $530.83 | -12.4% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 280 | $65,795 | 0.0% | $174.34 | +34.8% | COM NEW | 16411R208 |
| ICLR | ICON PLC | 371 | $64,925 | 0.0% | $315.33 | -46.9% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 1,249 | $63,025 | 0.0% | $35.24 | +30.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 650 | $61,295 | 0.0% | $108.53 | -11.5% | COM | 136375102 |
| ABT | ABBOTT LABS | 455 | $60,943 | 0.0% | $108.86 | +20.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $60,932 | 0.0% | $470.02 | +19.8% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 500 | $60,030 | 0.0% | $31.42 | +159.7% | COM | 958102105 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,071 | $59,420 | 0.0% | $28.97 | +117.5% | COM | 981811102 |
| VXUS | VANGUARD STAR FDS | 800 | $58,768 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| DD | DUPONT DE NEMOURS INC | 730 | $56,867 | 0.0% | $25.45 | +22.4% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $56,064 | 0.0% | $206.47 | +24.6% | COM | 452308109 |
| MMM | 3M CO | 360 | $55,865 | 0.0% | $124.52 | +23.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 652 | $55,160 | 0.0% | $73.21 | +21.0% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 373 | $54,350 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| NUE | NUCOR CORP | 400 | $54,172 | 0.0% | $127.87 | +9.9% | COM | 670346105 |
| AXON | AXON ENTERPRISE INC | 75 | $53,823 | 0.0% | $252.87 | +200.1% | COM | 05464C101 |
| CMI | CUMMINS INC | 125 | $52,797 | 0.0% | $327.29 | +16.3% | COM | 231021106 |
| ESGD | ISHARES TR | 566 | $52,627 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| XJH | ISHARES TR | 1,196 | $52,445 | 0.0% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| NKE | NIKE INC | 750 | $52,298 | 0.0% | $73.33 | +0.6% | CL B | 654106103 |
| HPQ | HP INC | 1,896 | $51,629 | 0.0% | $28.28 | -7.6% | COM | 40434L105 |
| IT | GARTNER INC | 190 | $49,946 | 0.0% | $322.72 | -9.6% | COM | 366651107 |
| SHY | ISHARES TR | 600 | $49,776 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA | 553 | $49,759 | 0.0% | $69.53 | +14.8% | COM | 816851109 |
| CTVA | CORTEVA INC | 729 | $49,303 | 0.0% | $55.86 | +29.2% | COM | 22052L104 |
| DE | DEERE & CO | 107 | $48,927 | 0.0% | $385.32 | +27.1% | COM | 244199105 |
| CRWV | COREWEAVE INC | 357 | $48,856 | 0.0% | $115.60 | +2.3% | COM CL A | 21873S108 |
| DFAT | DIMENSIONAL ETF TRUST | 832 | $48,431 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| LULU | LULULEMON ATHLETICA INC | 269 | $47,864 | 0.0% | $330.06 | -39.3% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 468 | $47,442 | 0.0% | $140.26 | -22.2% | COM | 243537107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $46,566 | 0.0% | $16.09 | +36.0% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 408 | $45,900 | 0.0% | $74.07 | +46.1% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $41,645 | 0.0% | $92.93 | — | SPONSORED ADS | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 634 | $41,210 | 0.0% | $56.61 | — | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 43 | $39,573 | 0.0% | $114.08 | +63.7% | COM | 81762P102 |
| FRNW | FIDELITY COVINGTON TRUST | 2,035 | $39,520 | 0.0% | $12.85 | — | CLEAN ENERGY ETF | 316092253 |
| TSCO | TRACTOR SUPPLY CO | 666 | $37,876 | 0.0% | $52.06 | +12.4% | COM | 892356106 |
| JOBY | JOBY AVIATION INC | 2,284 | $36,864 | 0.0% | $7.98 | +90.4% | COMMON STOCK | G65163100 |
| VPU | VANGUARD WORLD FD | 191 | $36,198 | 0.0% | $165.61 | — | UTILITIES ETF | 92204A876 |
| IVOG | VANGUARD ADMIRAL FDS INC | 300 | $35,844 | 0.0% | $151.05 | — | MIDCP 400 GRTH | 921932869 |
| XJR | ISHARES TR | 837 | $35,623 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| WS | WORTHINGTON STL INC | 1,150 | $34,949 | 0.0% | $27.30 | +16.9% | COM SHS | 982104101 |
| CMCSA | COMCAST CORP NEW | 1,098 | $34,500 | 0.0% | $37.75 | -12.2% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 603 | $34,226 | 0.0% | $52.62 | +8.0% | COM NEW | 247361702 |
| TGT | TARGET CORP | 375 | $33,638 | 0.0% | $143.85 | -32.8% | COM | 87612E106 |
| SMR | NUSCALE PWR CORP | 916 | $32,976 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| SCHV | SCHWAB STRATEGIC TR | 1,109 | $32,283 | 0.0% | $40.09 | — | US LCAP VA ETF | 808524409 |
| CI | THE CIGNA GROUP | 111 | $31,996 | 0.0% | $299.49 | -2.1% | COM | 125523100 |
| ORI | OLD REP INTL CORP | 750 | $31,853 | 0.0% | $18.86 | +91.1% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 304 | $31,537 | 0.0% | $84.29 | +22.5% | COM | 744320102 |
| ASML | ASML HOLDING N V | 31 | $30,011 | 0.0% | $574.56 | — | N Y REGISTRY SHS | N07059210 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 400 | $29,316 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| AMD | ADVANCED MICRO DEVICES INC | 180 | $29,123 | 0.0% | $160.69 | +0.4% | COM | 007903107 |
| HUM | HUMANA INC | 108 | $28,099 | 0.0% | $400.69 | -34.8% | COM | 444859102 |
| DNN | DENISON MINES CORP | 10,000 | $27,500 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| CSX | CSX CORP | 750 | $26,633 | 0.0% | $30.95 | +9.7% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 975 | $26,618 | 0.0% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 500 | $26,515 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 42 | $25,826 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 | $25,272 | 0.0% | $156.24 | +13.8% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 250 | $25,130 | 0.0% | $84.80 | +16.9% | COM | 209115104 |
| AA | ALCOA CORP | 733 | $24,109 | 0.0% | $62.21 | -50.2% | COM | 013872106 |
| VIGI | VANGUARD WHITEHALL FDS | 268 | $24,005 | 0.0% | $65.06 | — | INTL DVD ETF | 921946810 |
| T | AT&T INC | 841 | $23,750 | 0.0% | $16.80 | +67.1% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 240 | $23,160 | 0.0% | $94.43 | +1.8% | COM | 910047109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500 | $22,900 | 0.0% | $30.14 | — | SHS | G3156P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65 | $22,832 | 0.0% | $242.32 | +42.0% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 380 | $22,686 | 0.0% | $57.92 | +16.8% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $22,064 | 0.0% | $114.86 | -14.2% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 159 | $22,038 | 0.0% | $124.87 | +6.0% | COM | 372460105 |
| ITA | ISHARES TR | 100 | $20,926 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| IYC | ISHARES TR | 190 | $19,912 | 0.0% | $57.89 | — | US CONSUM DISCRE | 464287580 |
| ACN | ACCENTURE PLC IRELAND | 79 | $19,482 | 0.0% | $283.71 | -8.1% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 52 | $18,543 | 0.0% | $283.05 | +27.7% | SHS CL A | G0403H108 |
| USMV | ISHARES TR | 184 | $17,506 | 0.0% | $71.95 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 73 | $17,256 | 0.0% | $208.79 | +6.9% | COM | 907818108 |
| SJM | SMUCKER J M CO | 158 | $17,159 | 0.0% | $118.67 | -9.8% | COM NEW | 832696405 |
| DOW | DOW INC | 727 | $16,671 | 0.0% | $51.36 | -52.7% | COM | 260557103 |
| CGNX | COGNEX CORP | 350 | $15,855 | 0.0% | $28.50 | +41.5% | COM | 192422103 |
| XLU | SELECT SECTOR SPDR TR | 180 | $15,698 | 0.0% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| APLD | APPLIED DIGITAL CORP | 671 | $15,393 | 0.0% | $8.48 | +74.5% | COM NEW | 038169207 |
| GIS | GENERAL MLS INC | 302 | $15,227 | 0.0% | $52.09 | -5.1% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 109 | $15,170 | 0.0% | $128.44 | — | SBI HEALTHCARE | 81369Y209 |
| WPC | WP CAREY INC | 223 | $15,069 | 0.0% | $82.97 | — | COM | 92936U109 |
| STT | STATE STR CORP | 123 | $14,270 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| CB | CHUBB LIMITED | 50 | $14,113 | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 81 | $13,981 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 119 | $13,637 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 862 | $13,534 | 0.0% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| SNX | TD SYNNEX CORPORATION | 82 | $13,428 | 0.0% | $138.83 | +5.5% | COM | 87162W100 |
| DGX | QUEST DIAGNOSTICS INC | 69 | $13,151 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 162 | $13,066 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 198 | $13,057 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91 | $12,973 | 0.0% | $107.27 | — | FTSE SMCAP ETF | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 125 | $12,830 | 0.0% | $109.05 | -5.7% | COM | 74144T108 |
| IGV | ISHARES TR | 110 | $12,652 | 0.0% | $117.07 | — | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 75 | $12,549 | 0.0% | $81.38 | +57.1% | COM | 595112103 |
| L | LOEWS CORP | 125 | $12,549 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| AMP | AMERIPRISE FINL INC | 25 | $12,282 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 218 | $12,097 | 0.0% | $125.04 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 54 | $11,925 | 0.0% | $152.10 | +47.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 189 | $11,807 | 0.0% | $61.12 | +3.8% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 447 | $11,403 | 0.0% | $30.78 | +0.1% | COM | 49271V100 |
| MPC | MARATHON PETE CORP | 57 | $10,987 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| TLH | ISHARES TR | 105 | $10,814 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| CMS | CMS ENERGY CORP | 147 | $10,770 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142 | $10,668 | 0.0% | $74.00 | +0.7% | COMMON STOCK | 36266G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $10,549 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| NI | NISOURCE INC | 241 | $10,436 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 72 | $10,304 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 110 | $10,251 | 0.0% | $60.73 | +43.4% | COM | 29364G103 |
| SCHE | SCHWAB STRATEGIC TR | 304 | $10,145 | 0.0% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| HIG | HARTFORD INSURANCE GROUP INC | 76 | $10,138 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| AME | AMETEK INC | 53 | $9,964 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| DTE | DTE ENERGY CO | 70 | $9,867 | 0.0% | $101.47 | +32.9% | COM | 233331107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 213 | $9,630 | 0.0% | $52.35 | — | RAFI US 1000 ETF | 46137V613 |
| CTRA | COTERRA ENERGY INC | 403 | $9,531 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| VONG | VANGUARD SCOTTSDALE FDS | 77 | $9,279 | 0.0% | $120.51 | — | VNG RUS1000GRW | 92206C680 |
| HSIC | HENRY SCHEIN INC | 137 | $9,093 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| MTB | M & T BK CORP | 46 | $9,091 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35 | $9,081 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $9,069 | 0.0% | $151.71 | +34.5% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 48 | $9,009 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| MTG | MGIC INVT CORP WIS | 317 | $8,994 | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| XT | ISHARES TR | 125 | $8,993 | 0.0% | $48.00 | — | FUTURE EXPONENTI | 46434V381 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5 | $8,946 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,824 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| REG | REGENCY CTRS CORP | 121 | $8,821 | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $8,808 | 0.0% | $14.86 | -9.8% | COM CL A | 76954A103 |
| ACGL | ARCH CAP GROUP LTD | 97 | $8,801 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| RL | RALPH LAUREN CORP | 28 | $8,780 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 68 | $8,767 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| DYNF | BLACKROCK ETF TRUST | 148 | $8,762 | 0.0% | $54.47 | — | ISHARES US EQUIT | 09290C103 |
| AZO | AUTOZONE INC | 2 | $8,581 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| ITT | ITT INC | 48 | $8,581 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| ROST | ROSS STORES INC | 56 | $8,534 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| DOV | DOVER CORP | 51 | $8,509 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| PSA | PUBLIC STORAGE OPER CO | 29 | $8,377 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| RPM | RPM INTL INC | 71 | $8,370 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $8,321 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| RF | REGIONS FINANCIAL CORP NEW | 315 | $8,307 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| EVRG | EVERGY INC | 109 | $8,287 | 0.0% | $53.63 | +31.0% | COM | 30034W106 |
| WY | WEYERHAEUSER CO MTN BE | 331 | $8,206 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| HUBB | HUBBELL INC | 19 | $8,176 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| CDW | CDW CORP | 51 | $8,124 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| EWA | ISHARES INC | 300 | $8,100 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| AMGN | AMGEN INC | 28 | $7,991 | 0.0% | $269.29 | +6.4% | COM | 031162100 |
| CCL | CARNIVAL CORP | 276 | $7,980 | 0.0% | $13.16 | +129.4% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 41 | $7,920 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 464 | $7,898 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 84 | $7,726 | 0.0% | $69.56 | — | U S TECH LEADERS | 46654Q732 |
| FINX | GLOBAL X FDS | 230 | $7,710 | 0.0% | $23.98 | — | FINTECH ETF | 37954Y814 |
| VLTO | VERALTO CORP | 72 | $7,676 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141 | $7,643 | 0.0% | $51.76 | — | FTSE EMR MKT ETF | 922042858 |
| AYI | ACUITY INC | 22 | $7,577 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57 | $7,513 | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| WRB | BERKLEY W R CORP | 98 | $7,509 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| RNST | RENASANT CORP | 202 | $7,452 | 0.0% | $33.34 | +13.5% | COM | 75970E107 |
| GMED | GLOBUS MED INC | 127 | $7,274 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| OMC | OMNICOM GROUP INC | 88 | $7,175 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 145 | $7,150 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| PSN | PARSONS CORP DEL | 84 | $6,966 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| POST | POST HLDGS INC | 64 | $6,879 | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| DOC | HEALTHPEAK PROPERTIES INC | 358 | $6,856 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| BALL | BALL CORP | 134 | $6,757 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 145 | $6,728 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 35 | $6,663 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| CSL | CARLISLE COS INC | 20 | $6,580 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| BBY | BEST BUY INC | 87 | $6,579 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| MIDD | MIDDLEBY CORP | 47 | $6,248 | 0.0% | $138.84 | 0.0% | COM | 596278101 |
| EXPE | EXPEDIA GROUP INC | 29 | $6,199 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 96 | $6,082 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| SLGN | SILGAN HLDGS INC | 141 | $6,065 | 0.0% | $48.36 | 0.0% | COM | 827048109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70 | $5,804 | 0.0% | $61.74 | +27.4% | COM | 74251V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $5,801 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 26 | $5,667 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| SDY | SPDR SERIES TRUST | 39 | $5,462 | 0.0% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 200 | $5,416 | 0.0% | $32.77 | -12.7% | CL B | 115637209 |
| SOLV | SOLVENTUM CORP | 72 | $5,256 | 0.0% | $67.72 | +8.2% | COM SHS | 83444M101 |
| HSY | HERSHEY CO | 28 | $5,238 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| WMG | WARNER MUSIC GROUP CORP | 153 | $5,212 | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| PCG | PG&E CORP | 342 | $5,158 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| CC | CHEMOURS CO | 325 | $5,148 | 0.0% | $31.94 | -55.0% | COM | 163851108 |
| MRVL | MARVELL TECHNOLOGY INC | 59 | $4,952 | 0.0% | $55.78 | +31.8% | COM | 573874104 |
| SOXX | ISHARES TR | 18 | $4,881 | 0.0% | $251.30 | — | ISHARES SEMICDTR | 464287523 |
| GQI | NATIXIS ETF TR | 84 | $4,685 | 0.0% | $55.77 | — | GATEWAY QUALITY | 63873X307 |
| TXRH | TEXAS ROADHOUSE INC | 28 | $4,652 | 0.0% | $104.00 | +68.3% | COM | 882681109 |
| OWL | BLUE OWL CAPITAL INC | 267 | $4,521 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $4,506 | 0.0% | $28.71 | — | UNIT | 46138B103 |
| LIT | GLOBAL X FDS | 75 | $4,264 | 0.0% | $72.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| GDDY | GODADDY INC | 31 | $4,242 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| PLD | PROLOGIS INC. | 37 | $4,238 | 0.0% | $111.93 | -3.3% | COM | 74340W103 |
| BBWI | BATH & BODY WORKS INC | 164 | $4,225 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| JBL | JABIL INC | 19 | $4,127 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| FCX | FREEPORT-MCMORAN INC | 105 | $4,119 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| F | FORD MTR CO | 342 | $4,095 | 0.0% | $10.70 | +5.8% | COM | 345370860 |
| WWD | WOODWARD INC | 16 | $4,044 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| COLB | COLUMBIA BKG SYS INC | 155 | $3,990 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| DTM | DT MIDSTREAM INC | 34 | $3,845 | 0.0% | $49.92 | +106.7% | COMMON STOCK | 23345M107 |
| FDIV | EA SERIES TRUST | 137 | $3,681 | 0.0% | $26.87 | — | MARKETDESK FOCUS | 02072L417 |
| XAR | SPDR SERIES TRUST | 16 | $3,675 | 0.0% | $153.81 | — | AEROSPACE DEF | 78464A631 |
| IAC | IAC INC | 107 | $3,646 | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| USFD | US FOODS HLDG CORP | 46 | $3,525 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| UPRO | PROSHARES TR | 31 | $3,457 | 0.0% | $111.52 | — | ULTRPRO S&P500 | 74347X864 |
| AQWA | GLOBAL X FDS | 177 | $3,444 | 0.0% | $11.30 | — | CLEAN WTR ETF | 37954Y186 |
| STZ | CONSTELLATION BRANDS INC | 25 | $3,367 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 129 | $3,317 | 0.0% | $24.24 | — | US BRD MKT ETF | 808524102 |
| NU | NU HLDGS LTD | 200 | $3,202 | 0.0% | $4.46 | +213.0% | ORD SHS CL A | G6683N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 154 | $3,014 | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,000 | $2,900 | 0.0% | $1.24 | +43.1% | COM | 05614L209 |
| VONV | VANGUARD SCOTTSDALE FDS | 32 | $2,860 | 0.0% | $89.38 | — | VNG RUS1000VAL | 92206C714 |
| WTRG | ESSENTIAL UTILS INC | 67 | $2,674 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| ULS | UL SOLUTIONS INC | 35 | $2,481 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| AMH | AMERICAN HOMES 4 RENT | 64 | $2,128 | 0.0% | $33.25 | — | CL A | 02665T306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $2,062 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| CHWY | CHEWY INC | 50 | $2,023 | 0.0% | $17.96 | +114.7% | CL A | 16679L109 |
| ZM | ZOOM COMMUNICATIONS INC | 24 | $1,980 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| FMTM | EA SERIES TRUST | 55 | $1,647 | 0.0% | $29.95 | — | MARKETDESK FOCUS | 02072Q762 |
| SPSM | SPDR SERIES TRUST | 34 | $1,575 | 0.0% | $45.53 | — | PORTFOLIO S&P600 | 78468R853 |
| GXDW | GLOBAL X FDS | 55 | $1,513 | 0.0% | $26.76 | — | DORSEY WRIGHT | 37954Y418 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24 | $1,510 | 0.0% | $62.92 | — | US QUALTY FCTR | 46641Q761 |
| FICO | FAIR ISAAC CORP | 1 | $1,497 | 0.0% | $1877.74 | -19.9% | COM | 303250104 |
| SPDW | SPDR INDEX SHS FDS | 34 | $1,455 | 0.0% | $37.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFMF | VANGUARD WELLINGTON FD | 9 | $1,308 | 0.0% | $137.41 | — | US MULTIFACTOR | 921935607 |
| BITB | BITWISE BITCOIN ETF TR | 20 | $1,245 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| IQLT | ISHARES TR | 28 | $1,238 | 0.0% | $44.21 | — | MSCI INTL QUALTY | 46434V456 |
| XYL | XYLEM INC | 8 | $1,180 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| SPEM | SPDR INDEX SHS FDS | 24 | $1,124 | 0.0% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $898 | 0.0% | $89.80 | — | SHS REP COM UT | 389637109 |
| VXZ | BARCLAYS BANK PLC | 16 | $888 | 0.0% | $55.50 | — | IPATH S7P 500 MD | 06748M188 |
| LCID | LUCID GROUP INC | 33 | $786 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| OGN | ORGANON & CO | 70 | $748 | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| DEFT | DEFI TECHNOLOGIES INC | 350 | $739 | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| VTRS | VIATRIS INC | 68 | $674 | 0.0% | $9.29 | +2.9% | COM | 92556V106 |
| SOBO | SOUTH BOW CORP | 20 | $566 | 0.0% | $24.08 | +12.9% | COM | 83671M105 |
| CNXC | CONCENTRIX CORP | 12 | $554 | 0.0% | $139.97 | -62.6% | COM | 20602D101 |
| IYZ | ISHARES TR | 17 | $549 | 0.0% | $22.41 | — | US TELECOM ETF | 464287713 |
| DFSV | DIMENSIONAL ETF TRUST | 15 | $482 | 0.0% | $29.60 | — | US SMALL CAP VAL | 25434V815 |
| — | ZIMVIE INC | 22 | $417 | 0.0% | $9.32 | — | COM | 98888T107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14 | $416 | 0.0% | $18.50 | — | COM | 64110Y108 |
| DFIV | DIMENSIONAL ETF TRUST | 7 | $330 | 0.0% | $43.71 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 1 | $210 | 0.0% | $196.00 | — | SM CP VAL ETF | 922908611 |
| WAB | WABTEC | 1 | $201 | 0.0% | $90.84 | +116.9% | COM | 929740108 |
| DFLV | DIMENSIONAL ETF TRUST | 6 | $200 | 0.0% | $31.17 | — | US LARGE CAP VAL | 25434V666 |
| DEHP | DIMENSIONAL ETF TRUST | 6 | $187 | 0.0% | $28.33 | — | EMERGING MKTS HI | 25434V757 |
| DFAR | DIMENSIONAL ETF TRUST | 7 | $169 | 0.0% | $23.92 | — | US REAL ESTATE E | 25434V823 |
| RBLX | ROBLOX CORP | 1 | $139 | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $101 | 0.0% | $92.00 | — | US SML CP VALU | 025072877 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2 | $77 | 0.0% | $36.50 | — | INTL COR DIV TIL | 35473P108 |