Location: Cincinnati, OH
CIK: 0001944755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 115,558 | $19.37M | 6.4% | $167.65 * | $157.20 | +3.9% | COM | 742718109 |
| AAPL | APPLE INC | 76,562 | $19.17M | 6.4% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,667 | $16.3M | 5.4% | $421.50 | $417.26 | +0.3% | COM | 594918104 |
| USB | US BANCORP DEL | 290,860 | $13.91M | 4.6% | $47.83 * | $37.76 | +21.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 33,741 | $8.088M | 2.7% | $239.71 * | $189.18 | +24.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,862 | $7.613M | 2.5% | $772.00 | $790.93 | -3.1% | COM | 532457108 |
| WMT | WALMART INC | 79,449 | $7.178M | 2.4% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 32,544 | $4.677M | 1.6% | $143.70 * | $112.57 | +24.8% | COM | 172062101 |
| ABBV | ABBVIE INC | 24,126 | $4.287M | 1.4% | $177.70 * | $157.12 | +9.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 29,370 | $4.247M | 1.4% | $144.62 * | $141.44 | -0.8% | COM | 478160104 |
| KR | KROGER CO | 64,326 | $3.934M | 1.3% | $61.15 | $52.03 | +15.2% | COM | 501044101 |
| ALL | ALLSTATE CORP | 19,700 | $3.798M | 1.3% | $192.79 | $161.46 | +17.1% | COM | 020002101 |
| CB | CHUBB LIMITED | 13,566 | $3.748M | 1.2% | $276.30 | $252.75 | +8.6% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 25,216 | $3.652M | 1.2% | $144.84 * | $148.39 | -6.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,840 | $3.602M | 1.2% | $59.20 * | $45.29 | +26.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 9,424 | $3.128M | 1.0% | $331.87 | $317.31 | +3.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 10,725 | $3.109M | 1.0% | $289.90 * | $255.04 | +11.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 5,315 | $2.864M | 1.0% | $538.79 | $483.19 | +11.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 20,643 | $2.772M | 0.9% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 27,375 | $2.723M | 0.9% | $99.48 * | $121.72 | -21.2% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 28,087 | $2.711M | 0.9% | $96.53 | $90.57 | +6.6% | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 7,075 | $2.567M | 0.9% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 25,861 | $2.565M | 0.9% | $99.17 * | $107.88 | -11.1% | COM | 20825C104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 53,475 | $2.494M | 0.8% | $46.63 | $46.27 | +0.8% | SHORT DURA CORE | 46641Q274 |
| ADI | ANALOG DEVICES INC | 11,339 | $2.409M | 0.8% | $212.46 | $207.63 | +0.7% | COM | 032654105 |
| ORCL | ORACLE CORP | 14,411 | $2.401M | 0.8% | $166.64 | $122.30 | +34.9% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 19,252 | $2.36M | 0.8% | $122.59 * | $153.50 | -22.6% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 21,564 | $2.32M | 0.8% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| SMIG | ETF SER SOLUTIONS | 79,620 | $2.317M | 0.8% | $29.10 | $26.64 | +9.2% | BAHL GAYNOR SML | 26922B832 |
| T | AT&T INC | 101,115 | $2.302M | 0.8% | $22.77 * | $16.20 | +34.5% | COM | 00206R102 |
| DE | DEERE & CO | 5,322 | $2.255M | 0.7% | $423.70 | $380.47 | +9.9% | COM | 244199105 |
| CTAS | CINTAS CORP | 11,162 | $2.039M | 0.7% | $182.70 | $185.26 | -2.2% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 17,839 | $1.922M | 0.6% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 9,850 | $1.865M | 0.6% | $189.30 | $167.66 | +12.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,013 | $1.858M | 0.6% | $231.84 | $156.20 | +47.1% | COM | 11135F101 |
| KO | COCA COLA CO | 29,392 | $1.83M | 0.6% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,312 | $1.827M | 0.6% | $219.83 * | $165.85 | +29.2% | COM | 459200101 |
| PEP | PEPSICO INC | 11,724 | $1.783M | 0.6% | $152.07 * | $162.33 | -9.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,412 | $1.743M | 0.6% | $113.11 | $102.94 | +7.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 8,979 | $1.71M | 0.6% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| CRGY | CRESCENT ENERGY COMPANY | 111,475 | $1.629M | 0.5% | $14.61 * | $10.96 | +26.8% | CL A COM | 44952J104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,448 | $1.587M | 0.5% | $46.07 | $46.32 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW | 1,732 | $1.587M | 0.5% | $916.27 | $773.82 | +17.8% | COM | 22160K105 |
| CCJ | CAMECO CORP | 30,875 | $1.587M | 0.5% | $51.39 | $45.28 | +13.3% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,494 | $1.584M | 0.5% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,207 | $1.581M | 0.5% | $219.39 | $184.02 | +19.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 6,901 | $1.574M | 0.5% | $228.04 * | $225.50 | -1.2% | COM | 907818108 |
| BGIG | ETF SER SOLUTIONS | 53,000 | $1.555M | 0.5% | $29.34 | $27.55 | +6.5% | BAHL & GAYNOR IN | 26922B527 |
| HD | HOME DEPOT INC | 3,826 | $1.488M | 0.5% | $388.99 * | $327.56 | +15.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,173 | $1.465M | 0.5% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| HPQ | HP INC | 44,643 | $1.457M | 0.5% | $32.63 * | $29.71 | +5.2% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 7,404 | $1.428M | 0.5% | $192.85 * | $146.60 | +26.9% | COM | 693475105 |
| AGG | ISHARES TR | 14,656 | $1.42M | 0.5% | $96.90 | $96.82 | +0.1% | CORE US AGGBD ET | 464287226 |
| EHC | ENCOMPASS HEALTH CORP | 15,037 | $1.389M | 0.5% | $92.35 | $82.94 | +10.4% | COM | 29261A100 |
| KLAC | KLA CORP | 2,183 | $1.376M | 0.5% | $630.12 | $728.44 | -14.2% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 5,167 | $1.365M | 0.5% | $264.13 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 9,780 | $1.364M | 0.5% | $139.50 * | $179.57 | -24.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 18,955 | $1.359M | 0.5% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| RTX | RTX CORPORATION | 11,136 | $1.289M | 0.4% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 3,568 | $1.285M | 0.4% | $360.05 | $333.33 | +7.0% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,993 | $1.265M | 0.4% | $57.53 | $57.02 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 5,189 | $1.247M | 0.4% | $240.28 | $220.27 | +9.1% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 32,172 | $1.225M | 0.4% | $38.08 | $49.32 | -24.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 9,812 | $1.216M | 0.4% | $123.93 | $107.47 | +13.4% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,358 | $1.193M | 0.4% | $505.86 * | $473.12 | +4.4% | COM | 91324P102 |
| — | FIRST TR ENHANCED EQUITY INC | 57,042 | $1.181M | 0.4% | $20.71 | $19.91 | — | COM | 337318109 |
| MDLZ | MONDELEZ INTL INC | 19,759 | $1.18M | 0.4% | $59.73 * | $65.15 | -11.1% | CL A | 609207105 |
| COWZ | PACER FDS TR | 20,501 | $1.158M | 0.4% | $56.48 | $55.70 | +1.4% | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 3,926 | $1.139M | 0.4% | $290.06 * | $242.42 | +15.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 7,342 | $1.128M | 0.4% | $153.63 * | $182.37 | -17.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 8,916 | $1.124M | 0.4% | $126.10 * | $129.99 | -9.2% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,219 | $1.073M | 0.4% | $30.47 | $28.35 | +7.5% | FT VEST LADDERED | 33740F755 |
| HON | HONEYWELL INTL INC | 4,621 | $1.044M | 0.3% | $225.89 * | $183.79 | +13.4% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,275 | $1.042M | 0.3% | $197.49 | $152.28 | +29.7% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 5,162 | $1.042M | 0.3% | $201.79 | $202.83 | -2.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,604 | $1.039M | 0.3% | $120.79 | $160.62 | -24.8% | COM | 007903107 |
| NOG | NORTHERN OIL & GAS INC | 27,535 | $1.023M | 0.3% | $37.16 | $39.91 | -6.9% | COM | 665531307 |
| BA | BOEING CO | 5,592 | $990K | 0.3% | $177.00 | $166.30 | +6.4% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,285 | $962K | 0.3% | $292.73 * | $236.61 | +21.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,282 | $951K | 0.3% | $289.85 | $265.15 | +9.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,410 | $948K | 0.3% | $175.23 | $177.81 | -1.5% | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,571 | $937K | 0.3% | $16.27 * | $12.55 | +24.8% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 24,189 | $908K | 0.3% | $37.53 * | $37.12 | -2.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 20,557 | $903K | 0.3% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| IAT | ISHARES TR | 17,850 | $899K | 0.3% | $50.36 | $41.37 | +21.7% | US REGNL BKS ETF | 464288778 |
| PFE | PFIZER INC | 33,546 | $890K | 0.3% | $26.53 * | $24.77 | -0.1% | COM | 717081103 |
| CSX | CSX CORP | 27,574 | $890K | 0.3% | $32.27 | $33.12 | -4.1% | COM | 126408103 |
| VTRS | VIATRIS INC | 70,658 | $880K | 0.3% | $12.45 * | $10.24 | +15.7% | COM | 92556V106 |
| JCI | JOHNSON CTLS INTL PLC | 10,884 | $859K | 0.3% | $78.93 | $65.89 | +18.8% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,290 | $851K | 0.3% | $39.99 * | $36.47 | +2.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 7,453 | $849K | 0.3% | $113.93 * | $139.62 | -21.4% | COM | 718546104 |
| COR | CENCORA INC | 3,773 | $848K | 0.3% | $224.68 | $229.65 | -2.9% | COM | 03073E105 |
| V | VISA INC | 2,665 | $842K | 0.3% | $316.04 | $270.83 | +15.9% | COM CL A | 92826C839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,233 | $838K | 0.3% | $63.30 | $65.55 | -3.4% | ACTIVE VALUE ETF | 46641Q167 |
| MSI | MOTOROLA SOLUTIONS INC | 1,796 | $830K | 0.3% | $462.23 | $354.55 | +29.0% | COM NEW | 620076307 |
| WCC | WESCO INTL INC | 4,505 | $815K | 0.3% | $180.96 | $167.53 | +7.0% | COM | 95082P105 |
| G | GENPACT LIMITED | 18,955 | $814K | 0.3% | $42.95 | $31.55 | +34.6% | SHS | G3922B107 |
| CRM | SALESFORCE INC | 2,373 | $793K | 0.3% | $334.33 | $264.72 | +25.5% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 9,893 | $791K | 0.3% | $79.99 | $80.29 | -0.4% | INTL DVD ETF | 921946810 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,420 | $778K | 0.3% | $36.31 | $33.61 | +8.0% | SELECT WRLD WI | 23908L306 |
| FANG | DIAMONDBACK ENERGY INC | 4,730 | $775K | 0.3% | $163.83 * | $188.81 | -15.6% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $768K | 0.3% | $76.83 * | $55.73 | +34.9% | COM | 064058100 |
| AMH | AMERICAN HOMES 4 RENT | 20,213 | $756K | 0.3% | $37.42 | $37.45 | — | CL A | 02665T306 |
| XEL | XCEL ENERGY INC | 11,085 | $748K | 0.2% | $67.52 * | $51.36 | +26.3% | COM | 98389B100 |
| DHI | D R HORTON INC | 5,315 | $743K | 0.2% | $139.82 | $144.49 | -4.4% | COM | 23331A109 |
| — | ROYCE SMALL CAP TRUST INC | 46,668 | $737K | 0.2% | $15.80 | $14.37 | — | COM | 780910105 |
| NSC | NORFOLK SOUTHN CORP | 3,066 | $720K | 0.2% | $234.70 * | $224.21 | +2.5% | COM | 655844108 |
| AMGN | AMGEN INC | 2,723 | $710K | 0.2% | $260.63 * | $279.32 | -9.6% | COM | 031162100 |
| GE | GE AEROSPACE | 4,222 | $704K | 0.2% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 16,459 | $696K | 0.2% | $42.28 * | $34.31 | +18.9% | COM | 316773100 |
| EQIX | EQUINIX INC | 725 | $684K | 0.2% | $942.89 * | $732.37 | +25.9% | COM | 29444U700 |
| PSTG | PURE STORAGE INC | 10,950 | $673K | 0.2% | $61.43 | $57.88 | +6.1% | CL A | 74624M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $663K | 0.2% | $149.01 | $131.74 | +11.8% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 1,760 | $649K | 0.2% | $368.86 | $513.68 | -29.5% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $642K | 0.2% | $586.19 | $524.29 | +11.8% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 6,018 | $623K | 0.2% | $103.44 * | $83.08 | +21.8% | COM | 001055102 |
| SRE | SEMPRA | 6,867 | $602K | 0.2% | $87.72 * | $70.00 | +21.3% | COM | 816851109 |
| NVS | NOVARTIS AG | 6,136 | $597K | 0.2% | $97.31 | $100.38 | -3.1% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,592 | $586K | 0.2% | $50.52 * | $57.71 | -15.7% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 8,900 | $583K | 0.2% | $65.52 | $77.34 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY ALL STAR EQUITY FD | 83,793 | $582K | 0.2% | $6.95 | $6.89 | — | SH BEN INT | 530158104 |
| ZTS | ZOETIS INC | 3,564 | $581K | 0.2% | $162.93 | $163.36 | -1.6% | CL A | 98978V103 |
| MMM | 3M CO | 4,490 | $580K | 0.2% | $129.08 | $94.27 | +34.4% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,330 | $561K | 0.2% | $240.89 | $208.89 | +13.5% | COM | 89417E109 |
| KBH | KB HOME | 8,520 | $560K | 0.2% | $65.72 * | $66.15 | -2.7% | COM | 48666K109 |
| TSLA | TESLA INC | 1,350 | $545K | 0.2% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,508 | $543K | 0.2% | $72.37 | $80.46 | -10.6% | COM | 13646K108 |
| IVV | ISHARES TR | 910 | $536K | 0.2% | $588.68 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| REGL | PROSHARES TR | 6,615 | $534K | 0.2% | $80.66 | $75.73 | +6.5% | S&P MDCP 400 DIV | 74347B680 |
| AMT | AMERICAN TOWER CORP NEW | 2,805 | $514K | 0.2% | $183.41 * | $176.27 | +0.5% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 4,562 | $509K | 0.2% | $111.52 | $81.70 | +35.4% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 6,817 | $505K | 0.2% | $74.01 | $72.33 | +1.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 9,645 | $504K | 0.2% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| — | SRH TOTAL RETURN FUND INC | 31,459 | $504K | 0.2% | $16.02 | $14.57 | — | COM | 101507101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,712 | $502K | 0.2% | $74.78 | $76.61 | -2.4% | LG-TERM COR BD | 92206C813 |
| VTS | VITESSE ENERGY INC | 19,876 | $497K | 0.2% | $25.00 | $23.77 | +5.2% | COMMON STOCK | 92852X103 |
| ENB | ENBRIDGE INC | 11,444 | $486K | 0.2% | $42.43 * | $32.36 | +23.7% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,702 | $482K | 0.2% | $84.49 * | $67.45 | +21.4% | COM | 744573106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 25,300 | $471K | 0.2% | $18.61 | $18.71 | -0.5% | SPECTRUM PFD | 74255Y888 |
| EFAD | PROSHARES TR | 12,650 | $468K | 0.2% | $37.00 | $38.26 | -3.3% | MSCI EAFE DIVD | 74347B839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,750 | $467K | 0.2% | $124.49 * | $121.75 | -0.2% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,183 | $463K | 0.2% | $56.56 * | $41.01 | +29.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,825 | $463K | 0.2% | $253.56 * | $236.81 | +4.5% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,302 | $446K | 0.1% | $342.77 | $272.92 | +25.6% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 3,380 | $443K | 0.1% | $131.04 * | $125.29 | +0.5% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $441K | 0.1% | $469.29 | $444.00 | +3.9% | COM | 666807102 |
| SYY | SYSCO CORP | 5,550 | $424K | 0.1% | $76.46 * | $71.17 | +3.8% | COM | 871829107 |
| S | SENTINELONE INC | 19,075 | $423K | 0.1% | $22.20 | $20.52 | +8.2% | CL A | 81730H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,152 | $421K | 0.1% | $195.83 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 4,185 | $417K | 0.1% | $99.55 | $97.90 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| CARR | CARRIER GLOBAL CORPORATION | 6,034 | $412K | 0.1% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,369 | $406K | 0.1% | $296.79 | $227.31 | +28.9% | COM | 025816109 |
| INTC | INTEL CORP | 20,250 | $406K | 0.1% | $20.05 | $32.50 | -38.3% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,990 | $401K | 0.1% | $134.16 | $133.30 | -1.3% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,852 | $393K | 0.1% | $212.41 | $200.17 | +4.4% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,200 | $393K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SO | SOUTHERN CO | 4,766 | $392K | 0.1% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,195 | $389K | 0.1% | $92.66 | $72.82 | — | COM LBTY ONE S C | 531229755 |
| DG | DOLLAR GEN CORP NEW | 5,114 | $388K | 0.1% | $75.82 * | $134.54 | -45.1% | COM | 256677105 |
| DOW | DOW INC | 9,622 | $386K | 0.1% | $40.13 * | $51.21 | -27.1% | COM | 260557103 |
| LIN | LINDE PLC | 916 | $384K | 0.1% | $418.67 | $430.58 | -4.1% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 13,996 | $382K | 0.1% | $27.32 | $28.00 | -2.4% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 4,110 | $379K | 0.1% | $92.23 * | $82.62 | +7.9% | COM | 025537101 |
| PIPR | PIPER SANDLER COMPANIES | 1,222 | $367K | 0.1% | $299.95 | $204.96 | +46.3% | COM | 724078100 |
| VTEB | VANGUARD MUN BD FDS | 7,240 | $363K | 0.1% | $50.13 | $50.04 | +0.2% | TAX EXEMPT BD | 922907746 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,925 | $356K | 0.1% | $9.65 | $10.63 | — | TR UNIT | 85207K107 |
| QQQ | INVESCO QQQ TR | 689 | $352K | 0.1% | $511.23 | $453.52 | +12.7% | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 3,380 | $352K | 0.1% | $104.02 * | $103.67 | -2.2% | COM | 693718108 |
| ARKK | ARK ETF TR | 6,189 | $351K | 0.1% | $56.77 | $44.66 | +27.1% | INNOVATION ETF | 00214Q104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,560 | $351K | 0.1% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| CAH | CARDINAL HEALTH INC | 2,950 | $349K | 0.1% | $118.27 | $99.23 | +17.2% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 2,137 | $347K | 0.1% | $162.37 * | $131.40 | +19.1% | COM | 189054109 |
| DEO | DIAGEO PLC | 2,700 | $343K | 0.1% | $127.13 | $137.77 | -7.7% | SPON ADR NEW | 25243Q205 |
| JBL | JABIL INC | 2,375 | $342K | 0.1% | $143.90 | $120.79 | +18.9% | COM | 466313103 |
| PAVE | GLOBAL X FDS | 8,435 | $341K | 0.1% | $40.41 | $38.25 | +5.6% | US INFR DEV ETF | 37954Y673 |
| CME | CME GROUP INC | 1,455 | $338K | 0.1% | $232.20 | $194.99 | +16.9% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 1,006 | $331K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $322K | 0.1% | $520.23 | $569.75 | -9.0% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,600 | $321K | 0.1% | $57.35 * | $79.50 | -30.1% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 1,690 | $321K | 0.1% | $189.98 | $168.77 | +12.6% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 2,486 | $317K | 0.1% | $127.59 | $118.58 | +7.6% | HIGH DIV YLD | 921946406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,306 | $316K | 0.1% | $136.93 * | $114.80 | +10.9% | COM | 025932104 |
| CALF | PACER FDS TR | 7,067 | $311K | 0.1% | $44.01 | $46.03 | -4.4% | PACER US SMALL | 69374H857 |
| TMSL | T ROWE PRICE ETF INC | 9,444 | $305K | 0.1% | $32.24 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| SMDV | PROSHARES TR | 4,422 | $299K | 0.1% | $67.67 | $62.32 | +8.6% | RUSS 2000 DIVD | 74347B698 |
| GNRC | GENERAC HLDGS INC | 1,885 | $292K | 0.1% | $155.05 | $138.20 | +12.2% | COM | 368736104 |
| DIS | DISNEY WALT CO | 2,622 | $292K | 0.1% | $111.35 | $105.51 | +4.4% | COM | 254687106 |
| ARKQ | ARK ETF TR | 3,709 | $287K | 0.1% | $77.25 | $54.04 | +43.0% | AUTNMUS TECHNLGY | 00214Q203 |
| MET | METLIFE INC | 3,471 | $284K | 0.1% | $81.88 * | $68.14 | +16.8% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 2,049 | $282K | 0.1% | $137.57 | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 2,660 | $281K | 0.1% | $105.70 * | $104.58 | -2.4% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 3,330 | $280K | 0.1% | $84.16 | $125.19 | -33.0% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 5,668 | $280K | 0.1% | $49.41 * | $62.02 | -22.0% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 3,017 | $279K | 0.1% | $92.61 | $93.72 | -2.9% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 3,955 | $278K | 0.1% | $70.24 * | $57.39 | +19.8% | COM | 949746101 |
| EVR | EVERCORE INC | 1,000 | $277K | 0.1% | $277.19 | $190.59 | +43.7% | CLASS A | 29977A105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,175 | $275K | 0.1% | $86.55 | $79.40 | +9.0% | COM | 952845105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,986 | $264K | 0.1% | $24.04 | $22.85 | — | COM | 19248A109 |
| LOW | LOWES COS INC | 1,063 | $262K | 0.1% | $246.90 * | $221.35 | +9.3% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 2,182 | $259K | 0.1% | $118.53 * | $106.75 | +5.5% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $250K | 0.1% | $569.12 | $540.58 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 473 | $249K | 0.1% | $526.57 | $451.62 | +15.9% | CL A | 57636Q104 |
| OSCV | ETF SER SOLUTIONS | 6,630 | $245K | 0.1% | $36.99 | $38.64 | -4.3% | OPUS SML CP VL | 26922A446 |
| IEFA | ISHARES TR | 3,481 | $245K | 0.1% | $70.29 | $73.60 | -4.5% | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,889 | $243K | 0.1% | $8.42 | $8.40 | — | COM | 27829C105 |
| NEM | NEWMONT CORP | 6,395 | $238K | 0.1% | $37.22 | $40.67 | -10.0% | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 400 | $238K | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC | 635 | $235K | 0.1% | $369.35 | $313.71 | +16.9% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 2,550 | $233K | 0.1% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| IDOG | ALPS ETF TR | 7,908 | $228K | 0.1% | $28.88 | $30.28 | -4.6% | INTL SEC DV DOG | 00162Q718 |
| D | DOMINION ENERGY INC | 4,235 | $228K | 0.1% | $53.86 * | $47.11 | +9.1% | COM | 25746U109 |
| DTEC | ALPS ETF TR | 5,000 | $227K | 0.1% | $45.33 | $41.19 | +10.1% | DISRUPTIVE TECH | 00162Q478 |
| TJX | TJX COS INC NEW | 1,850 | $223K | 0.1% | $120.81 | $98.66 | +21.0% | COM | 872540109 |
| ITA | ISHARES TR | 1,505 | $219K | 0.1% | $145.35 | $141.02 | +3.1% | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 900 | $218K | 0.1% | $242.17 | $234.50 | +3.3% | SEMICONDUCTR ETF | 92189F676 |
| PPL | PPL CORP | 6,514 | $211K | 0.1% | $32.46 * | $29.23 | +7.6% | COM | 69351T106 |
| PTLC | PACER FDS TR | 3,925 | $210K | 0.1% | $53.44 | $53.95 | -0.9% | TRENDP US LAR CP | 69374H105 |
| TM | TOYOTA MOTOR CORP | 1,075 | $209K | 0.1% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| ITB | ISHARES TR | 2,020 | $209K | 0.1% | $103.39 | $115.88 | -10.8% | US HOME CONS ETF | 464288752 |
| NKE | NIKE INC | 2,752 | $208K | 0.1% | $75.67 * | $89.70 | -17.6% | CL B | 654106103 |
| SPLB | SPDR SER TR | 9,250 | $206K | 0.1% | $22.23 | $23.12 | -3.8% | PORTFOLIO LN COR | 78464A367 |
| CBRE | CBRE GROUP INC | 1,565 | $205K | 0.1% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| IJR | ISHARES TR | 1,776 | $205K | 0.1% | $115.23 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 955 | $202K | 0.1% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |