CIK: 0001944755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $300,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 115,558 | $19,373 | 6.4% | $157.20 | +5.4% | COM | 742718109 |
| AAPL | APPLE INC | 76,562 | $19,173 | 6.4% | $185.12 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,667 | $16,298 | 5.4% | $417.26 | +1.2% | COM | 594918104 |
| USB | US BANCORP DEL | 290,860 | $13,912 | 4.6% | $37.76 | +23.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 33,741 | $8,088 | 2.7% | $189.18 | +20.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,862 | $7,613 | 2.5% | $790.93 | +3.8% | COM | 532457108 |
| WMT | WALMART INC | 79,449 | $7,178 | 2.4% | $61.97 | +38.5% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 32,544 | $4,677 | 1.6% | $112.57 | +26.2% | COM | 172062101 |
| ABBV | ABBVIE INC | 24,126 | $4,287 | 1.4% | $157.12 | +12.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 29,370 | $4,247 | 1.4% | $141.44 | +5.8% | COM | 478160104 |
| KR | KROGER CO | 64,326 | $3,934 | 1.3% | $52.03 | +10.2% | COM | 501044101 |
| ALL | ALLSTATE CORP | 19,700 | $3,798 | 1.3% | $161.46 | +17.6% | COM | 020002101 |
| CB | CHUBB LIMITED | 13,566 | $3,748 | 1.2% | $252.75 | +11.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 25,216 | $3,652 | 1.2% | $148.39 | -1.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,840 | $3,602 | 1.2% | $45.29 | +22.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 9,424 | $3,128 | 1.0% | $317.31 | +9.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 10,725 | $3,109 | 1.0% | $255.04 | +13.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 5,315 | $2,864 | 1.0% | $510.79 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 20,643 | $2,772 | 0.9% | $101.05 | +36.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 27,375 | $2,723 | 0.9% | $121.72 | -18.9% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 28,087 | $2,711 | 0.9% | $88.24 | — | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 7,075 | $2,567 | 0.9% | $338.69 | +12.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 25,861 | $2,565 | 0.9% | $107.88 | -5.2% | COM | 20825C104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 53,475 | $2,494 | 0.8% | $46.52 | — | SHORT DURA CORE | 46641Q274 |
| ADI | ANALOG DEVICES INC | 11,339 | $2,409 | 0.8% | $207.63 | +4.4% | COM | 032654105 |
| ORCL | ORACLE CORP | 14,411 | $2,401 | 0.8% | $122.30 | +43.8% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 19,252 | $2,360 | 0.8% | $153.50 | -15.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 21,564 | $2,320 | 0.8% | $110.09 | +2.1% | COM | 30231G102 |
| SMIG | ETF SER SOLUTIONS | 79,620 | $2,317 | 0.8% | $26.40 | — | BAHL GAYNOR SML | 26922B832 |
| T | AT&T INC | 101,115 | $2,302 | 0.8% | $16.20 | +32.8% | COM | 00206R102 |
| DE | DEERE & CO | 5,322 | $2,255 | 0.7% | $380.47 | +8.8% | COM | 244199105 |
| CTAS | CINTAS CORP | 11,162 | $2,039 | 0.7% | $185.26 | +12.5% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 17,839 | $1,922 | 0.6% | $94.26 | +15.4% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 9,850 | $1,865 | 0.6% | $167.66 | +3.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,013 | $1,858 | 0.6% | $156.20 | +17.1% | COM | 11135F101 |
| KO | COCA COLA CO | 29,392 | $1,830 | 0.6% | $58.89 | +7.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,312 | $1,827 | 0.6% | $165.85 | +30.4% | COM | 459200101 |
| PEP | PEPSICO INC | 11,724 | $1,783 | 0.6% | $162.33 | -3.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,412 | $1,743 | 0.6% | $102.94 | +10.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 8,979 | $1,710 | 0.6% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| CRGY | CRESCENT ENERGY COMPANY | 111,475 | $1,629 | 0.5% | $10.96 | +17.2% | CL A COM | 44952J104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,448 | $1,587 | 0.5% | $46.76 | — | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW | 1,732 | $1,587 | 0.5% | $773.82 | +19.2% | COM | 22160K105 |
| CCJ | CAMECO CORP | 30,875 | $1,587 | 0.5% | $45.28 | +19.9% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,494 | $1,584 | 0.5% | $408.62 | +13.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,207 | $1,581 | 0.5% | $184.02 | +11.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 6,901 | $1,574 | 0.5% | $225.50 | +2.1% | COM | 907818108 |
| BGIG | ETF SER SOLUTIONS | 53,000 | $1,555 | 0.5% | $28.01 | — | BAHL & GAYNOR IN | 26922B527 |
| HD | HOME DEPOT INC | 3,826 | $1,488 | 0.5% | $327.56 | +21.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,173 | $1,465 | 0.5% | $91.29 | +32.1% | COM | 718172109 |
| HPQ | HP INC | 44,643 | $1,457 | 0.5% | $29.71 | +15.1% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 7,404 | $1,428 | 0.5% | $146.60 | +29.1% | COM | 693475105 |
| AGG | ISHARES TR | 14,656 | $1,420 | 0.5% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| EHC | ENCOMPASS HEALTH CORP | 15,037 | $1,389 | 0.5% | $82.94 | +17.4% | COM | 29261A100 |
| KLAC | KLA CORP | 2,183 | $1,376 | 0.5% | $728.44 | -8.2% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 5,167 | $1,365 | 0.5% | $241.67 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 9,780 | $1,364 | 0.5% | $179.57 | -17.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 18,955 | $1,359 | 0.5% | $67.61 | +11.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 11,136 | $1,289 | 0.4% | $100.12 | +18.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 3,568 | $1,285 | 0.4% | $333.33 | +9.9% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,993 | $1,265 | 0.4% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 5,189 | $1,247 | 0.4% | $217.08 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 32,172 | $1,225 | 0.4% | $49.32 | -10.7% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 9,812 | $1,216 | 0.4% | $107.47 | +10.7% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,358 | $1,193 | 0.4% | $473.12 | +16.9% | COM | 91324P102 |
| — | FIRST TR ENHANCED EQUITY INC | 57,042 | $1,181 | 0.4% | $19.91 | — | COM | 337318109 |
| MDLZ | MONDELEZ INTL INC | 19,759 | $1,180 | 0.4% | $65.15 | -2.4% | CL A | 609207105 |
| COWZ | PACER FDS TR | 20,501 | $1,158 | 0.4% | $53.84 | — | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 3,926 | $1,139 | 0.4% | $242.42 | +25.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 7,342 | $1,128 | 0.4% | $182.37 | -12.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 8,916 | $1,124 | 0.4% | $129.99 | -5.9% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,219 | $1,073 | 0.4% | $29.20 | — | FT VEST LADDERED | 33740F755 |
| HON | HONEYWELL INTL INC | 4,621 | $1,044 | 0.3% | $183.79 | +10.8% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,275 | $1,042 | 0.3% | $184.18 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 5,162 | $1,042 | 0.3% | $202.83 | +4.1% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,604 | $1,039 | 0.3% | $160.62 | -10.4% | COM | 007903107 |
| NOG | NORTHERN OIL & GAS INC | 27,535 | $1,023 | 0.3% | $39.91 | -1.8% | COM | 665531307 |
| BA | BOEING CO | 5,592 | $990 | 0.3% | $166.30 | -5.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,285 | $962 | 0.3% | $236.61 | +21.7% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,282 | $951 | 0.3% | $275.54 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,410 | $948 | 0.3% | $176.41 | — | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,571 | $937 | 0.3% | $12.55 | +25.1% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 24,189 | $908 | 0.3% | $37.12 | +7.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 20,557 | $903 | 0.3% | $36.84 | +16.3% | COM | 060505104 |
| IAT | ISHARES TR | 17,850 | $899 | 0.3% | $40.80 | — | US REGNL BKS ETF | 464288778 |
| PFE | PFIZER INC | 33,546 | $890 | 0.3% | $24.77 | +1.4% | COM | 717081103 |
| CSX | CSX CORP | 27,574 | $890 | 0.3% | $33.12 | +1.7% | COM | 126408103 |
| VTRS | VIATRIS INC | 70,658 | $880 | 0.3% | $10.24 | +13.6% | COM | 92556V106 |
| JCI | JOHNSON CTLS INTL PLC | 10,884 | $859 | 0.3% | $65.89 | +20.3% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,290 | $851 | 0.3% | $36.47 | +8.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 7,453 | $849 | 0.3% | $139.62 | -12.6% | COM | 718546104 |
| COR | CENCORA INC | 3,773 | $848 | 0.3% | $229.65 | +1.5% | COM | 03073E105 |
| V | VISA INC | 2,665 | $842 | 0.3% | $270.83 | +10.2% | COM CL A | 92826C839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,233 | $838 | 0.3% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| MSI | MOTOROLA SOLUTIONS INC | 1,796 | $830 | 0.3% | $354.55 | +32.1% | COM NEW | 620076307 |
| WCC | WESCO INTL INC | 4,505 | $815 | 0.3% | $167.53 | +11.6% | COM | 95082P105 |
| G | GENPACT LIMITED | 18,955 | $814 | 0.3% | $31.55 | +31.9% | SHS | G3922B107 |
| CRM | SALESFORCE INC | 2,373 | $793 | 0.3% | $264.72 | +19.7% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 9,893 | $791 | 0.3% | $82.41 | — | INTL DVD ETF | 921946810 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,420 | $778 | 0.3% | $34.18 | — | SELECT WRLD WI | 23908L306 |
| FANG | DIAMONDBACK ENERGY INC | 4,730 | $775 | 0.3% | $188.81 | -9.5% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $768 | 0.3% | $55.73 | +35.5% | COM | 064058100 |
| AMH | AMERICAN HOMES 4 RENT | 20,213 | $756 | 0.3% | $37.45 | — | CL A | 02665T306 |
| XEL | XCEL ENERGY INC | 11,085 | $748 | 0.2% | $51.36 | +25.4% | COM | 98389B100 |
| DHI | D R HORTON INC | 5,315 | $743 | 0.2% | $144.49 | +14.2% | COM | 23331A109 |
| — | ROYCE SMALL CAP TRUST INC | 46,668 | $737 | 0.2% | $14.37 | — | COM | 780910105 |
| NSC | NORFOLK SOUTHN CORP | 3,066 | $720 | 0.2% | $224.21 | +10.8% | COM | 655844108 |
| AMGN | AMGEN INC | 2,723 | $710 | 0.2% | $279.32 | +2.4% | COM | 031162100 |
| GE | GE AEROSPACE | 4,222 | $704 | 0.2% | $157.95 | +12.2% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 16,459 | $696 | 0.2% | $34.31 | +25.1% | COM | 316773100 |
| EQIX | EQUINIX INC | 725 | $684 | 0.2% | $732.37 | +22.6% | COM | 29444U700 |
| PSTG | PURE STORAGE INC | 10,950 | $673 | 0.2% | $57.88 | -3.8% | CL A | 74624M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $663 | 0.2% | $131.74 | +18.6% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 1,760 | $649 | 0.2% | $513.68 | -20.3% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $642 | 0.2% | $555.13 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 6,018 | $623 | 0.2% | $83.08 | +28.1% | COM | 001055102 |
| SRE | SEMPRA | 6,867 | $602 | 0.2% | $70.00 | +20.5% | COM | 816851109 |
| NVS | NOVARTIS AG | 6,136 | $597 | 0.2% | $108.13 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,592 | $586 | 0.2% | $57.71 | -10.3% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 8,900 | $583 | 0.2% | $77.34 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY ALL STAR EQUITY FD | 83,793 | $582 | 0.2% | $6.89 | — | SH BEN INT | 530158104 |
| ZTS | ZOETIS INC | 3,564 | $581 | 0.2% | $163.36 | +8.0% | CL A | 98978V103 |
| MMM | 3M CO | 4,490 | $580 | 0.2% | $94.27 | +36.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,330 | $561 | 0.2% | $208.89 | +17.2% | COM | 89417E109 |
| KBH | KB HOME | 8,520 | $560 | 0.2% | $66.15 | +15.0% | COM | 48666K109 |
| TSLA | TESLA INC | 1,350 | $545 | 0.2% | $174.77 | +84.1% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,508 | $543 | 0.2% | $80.46 | -5.0% | COM | 13646K108 |
| IVV | ISHARES TR | 910 | $536 | 0.2% | $557.76 | — | CORE S&P500 ETF | 464287200 |
| REGL | PROSHARES TR | 6,615 | $534 | 0.2% | $72.94 | — | S&P MDCP 400 DIV | 74347B680 |
| AMT | AMERICAN TOWER CORP NEW | 2,805 | $514 | 0.2% | $176.27 | +12.5% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 4,562 | $509 | 0.2% | $81.70 | +31.0% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 6,817 | $505 | 0.2% | $72.33 | +2.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 9,645 | $504 | 0.2% | $39.11 | +24.8% | COM | 02209S103 |
| — | SRH TOTAL RETURN FUND INC | 31,459 | $504 | 0.2% | $14.57 | — | COM | 101507101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,712 | $502 | 0.2% | $77.18 | — | LG-TERM COR BD | 92206C813 |
| VTS | VITESSE ENERGY INC | 19,876 | $497 | 0.2% | $23.77 | +9.9% | COMMON STOCK | 92852X103 |
| ENB | ENBRIDGE INC | 11,444 | $486 | 0.2% | $32.36 | +21.1% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,702 | $482 | 0.2% | $67.45 | +26.5% | COM | 744573106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 25,300 | $471 | 0.2% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| EFAD | PROSHARES TR | 12,650 | $468 | 0.2% | $38.49 | — | MSCI EAFE DIVD | 74347B839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,750 | $467 | 0.2% | $121.75 | +7.9% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,183 | $463 | 0.2% | $41.01 | +28.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,825 | $463 | 0.2% | $236.81 | +8.7% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,302 | $446 | 0.1% | $272.92 | +32.5% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 3,380 | $443 | 0.1% | $125.29 | +3.8% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $441 | 0.1% | $444.00 | +11.0% | COM | 666807102 |
| SYY | SYSCO CORP | 5,550 | $424 | 0.1% | $71.17 | +3.9% | COM | 871829107 |
| S | SENTINELONE INC | 19,075 | $423 | 0.1% | $20.52 | +24.4% | CL A | 81730H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,152 | $421 | 0.1% | $183.99 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 4,185 | $417 | 0.1% | $95.52 | — | S&P 500 DV ARIST | 74348A467 |
| CARR | CARRIER GLOBAL CORPORATION | 6,034 | $412 | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,369 | $406 | 0.1% | $227.31 | +24.8% | COM | 025816109 |
| INTC | INTEL CORP | 20,250 | $406 | 0.1% | $32.50 | -30.7% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,990 | $401 | 0.1% | $133.30 | -0.8% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,852 | $393 | 0.1% | $200.17 | +8.8% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,200 | $393 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| SO | SOUTHERN CO | 4,766 | $392 | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,195 | $389 | 0.1% | $72.82 | — | COM LBTY ONE S C | 531229755 |
| DG | DOLLAR GEN CORP NEW | 5,114 | $388 | 0.1% | $134.54 | -42.9% | COM | 256677105 |
| DOW | DOW INC | 9,622 | $386 | 0.1% | $51.21 | -16.1% | COM | 260557103 |
| LIN | LINDE PLC | 916 | $384 | 0.1% | $430.58 | +4.2% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 13,996 | $382 | 0.1% | $36.22 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 4,110 | $379 | 0.1% | $82.62 | +12.7% | COM | 025537101 |
| PIPR | PIPER SANDLER COMPANIES | 1,222 | $367 | 0.1% | $204.96 | +51.9% | COM | 724078100 |
| VTEB | VANGUARD MUN BD FDS | 7,240 | $363 | 0.1% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,925 | $356 | 0.1% | $10.63 | — | TR UNIT | 85207K107 |
| QQQ | INVESCO QQQ TR | 689 | $352 | 0.1% | $494.86 | — | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 3,380 | $352 | 0.1% | $103.67 | +0.2% | COM | 693718108 |
| ARKK | ARK ETF TR | 6,189 | $351 | 0.1% | $45.95 | — | INNOVATION ETF | 00214Q104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,560 | $351 | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| CAH | CARDINAL HEALTH INC | 2,950 | $349 | 0.1% | $99.23 | +15.7% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 2,137 | $347 | 0.1% | $131.40 | +19.8% | COM | 189054109 |
| DEO | DIAGEO PLC | 2,700 | $343 | 0.1% | $129.64 | — | SPON ADR NEW | 25243Q205 |
| JBL | JABIL INC | 2,375 | $342 | 0.1% | $120.79 | +8.4% | COM | 466313103 |
| PAVE | GLOBAL X FDS | 8,435 | $341 | 0.1% | $36.60 | — | US INFR DEV ETF | 37954Y673 |
| CME | CME GROUP INC | 1,455 | $338 | 0.1% | $194.99 | +12.7% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 1,006 | $331 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $322 | 0.1% | $569.75 | -3.9% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,600 | $321 | 0.1% | $79.50 | -16.5% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 1,690 | $321 | 0.1% | $167.94 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 2,486 | $317 | 0.1% | $118.57 | — | HIGH DIV YLD | 921946406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,306 | $316 | 0.1% | $114.80 | +9.7% | COM | 025932104 |
| CALF | PACER FDS TR | 7,067 | $311 | 0.1% | $42.85 | — | PACER US SMALL | 69374H857 |
| TMSL | T ROWE PRICE ETF INC | 9,444 | $305 | 0.1% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| SMDV | PROSHARES TR | 4,422 | $299 | 0.1% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| GNRC | GENERAC HLDGS INC | 1,885 | $292 | 0.1% | $138.20 | +25.0% | COM | 368736104 |
| DIS | DISNEY WALT CO | 2,622 | $292 | 0.1% | $105.51 | -1.9% | COM | 254687106 |
| ARKQ | ARK ETF TR | 3,709 | $287 | 0.1% | $58.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MET | METLIFE INC | 3,471 | $284 | 0.1% | $68.14 | +18.4% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 2,049 | $282 | 0.1% | $144.41 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 2,660 | $281 | 0.1% | $104.58 | +5.3% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 3,330 | $280 | 0.1% | $125.19 | -19.1% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 5,668 | $280 | 0.1% | $62.02 | -20.6% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 3,017 | $279 | 0.1% | $93.72 | +4.9% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 3,955 | $278 | 0.1% | $57.39 | +16.2% | COM | 949746101 |
| EVR | EVERCORE INC | 1,000 | $277 | 0.1% | $190.59 | +46.6% | CLASS A | 29977A105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,175 | $275 | 0.1% | $79.40 | +18.0% | COM | 952845105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,986 | $264 | 0.1% | $22.85 | — | COM | 19248A109 |
| LOW | LOWES COS INC | 1,063 | $262 | 0.1% | $221.35 | +18.2% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 2,182 | $259 | 0.1% | $106.75 | +9.3% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $250 | 0.1% | $531.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 473 | $249 | 0.1% | $451.62 | +14.0% | CL A | 57636Q104 |
| OSCV | ETF SER SOLUTIONS | 6,630 | $245 | 0.1% | $36.99 | — | OPUS SML CP VL | 26922A446 |
| IEFA | ISHARES TR | 3,481 | $245 | 0.1% | $74.05 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,889 | $243 | 0.1% | $8.40 | — | COM | 27829C105 |
| NEM | NEWMONT CORP | 6,395 | $238 | 0.1% | $40.67 | +9.8% | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 400 | $238 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC | 635 | $235 | 0.1% | $313.71 | +25.4% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 2,550 | $233 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| IDOG | ALPS ETF TR | 7,908 | $228 | 0.1% | $30.47 | — | INTL SEC DV DOG | 00162Q718 |
| D | DOMINION ENERGY INC | 4,235 | $228 | 0.1% | $47.11 | +14.7% | COM | 25746U109 |
| DTEC | ALPS ETF TR | 5,000 | $227 | 0.1% | $41.99 | — | DISRUPTIVE TECH | 00162Q478 |
| TJX | TJX COS INC NEW | 1,850 | $223 | 0.1% | $98.66 | +19.3% | COM | 872540109 |
| ITA | ISHARES TR | 1,505 | $219 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 900 | $218 | 0.1% | $269.72 | — | SEMICONDUCTR ETF | 92189F676 |
| PPL | PPL CORP | 6,514 | $211 | 0.1% | $29.23 | +8.5% | COM | 69351T106 |
| PTLC | PACER FDS TR | 3,925 | $210 | 0.1% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| TM | TOYOTA MOTOR CORP | 1,075 | $209 | 0.1% | $194.61 | — | ADS | 892331307 |
| ITB | ISHARES TR | 2,020 | $209 | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| NKE | NIKE INC | 2,752 | $208 | 0.1% | $89.70 | -14.7% | CL B | 654106103 |
| SPLB | SPDR SER TR | 9,250 | $206 | 0.1% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| CBRE | CBRE GROUP INC | 1,565 | $205 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| IJR | ISHARES TR | 1,776 | $205 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 955 | $202 | 0.1% | $211.38 | — | CONSUM STP ETF | 92204A207 |