Location: Cincinnati, OH
CIK: 0001944755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 113,600 | $19.36M | 6.6% | $170.42 | $157.20 | +6.3% | COM | 742718109 |
| AAPL | APPLE INCORPORATED | 73,813 | $16.4M | 5.6% | $222.13 | $185.12 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 37,539 | $14.09M | 4.8% | $375.39 | $417.26 | -10.5% | COM | 594918104 |
| USB | US BANCORP DEL COM NEW | 279,090 | $11.78M | 4.0% | $42.22 * | $37.76 | +8.4% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & COMPANY. | 32,457 | $7.962M | 2.7% | $245.30 | $189.18 | +27.6% | COM | 46625H100 |
| LLY | ELI LILLY & COMPANY | 9,208 | $7.605M | 2.6% | $825.91 | $790.93 | +3.8% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 76,649 | $6.729M | 2.3% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| ABBV | ABBVIE INCORPORATED | 23,259 | $4.873M | 1.7% | $209.52 * | $157.12 | +30.1% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORPORATION | 32,509 | $4.802M | 1.6% | $147.72 | $112.57 | +29.0% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 28,696 | $4.759M | 1.6% | $165.84 * | $141.44 | +14.7% | COM | 478160104 |
| KR | KROGER COMPANY | 64,098 | $4.339M | 1.5% | $67.69 | $52.03 | +28.1% | COM | 501044101 |
| CVX | CHEVRON CORPORATION NEW | 25,104 | $4.2M | 1.4% | $167.29 * | $148.39 | +8.9% | COM | 166764100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 13,466 | $4.067M | 1.4% | $301.99 | $252.75 | +19.1% | COM | H1467J104 |
| ALL | ALLSTATE CORPORATION | 18,820 | $3.897M | 1.3% | $207.07 | $161.46 | +26.4% | COM | 020002101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 60,371 | $3.726M | 1.3% | $61.71 * | $45.29 | +33.0% | COM | 17275R102 |
| MCD | MCDONALDS CORPORATION | 10,301 | $3.218M | 1.1% | $312.36 | $255.04 | +20.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 25,835 | $2.8M | 1.0% | $108.38 | $106.21 | +2.0% | COM | 67066G104 |
| T | AT&T INCORPORATED | 97,800 | $2.766M | 0.9% | $28.28 * | $16.20 | +69.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 25,901 | $2.72M | 0.9% | $105.02 * | $107.88 | -5.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 22,073 | $2.625M | 0.9% | $118.93 * | $110.02 | +5.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORPORATION | 19,349 | $2.555M | 0.9% | $132.07 * | $153.50 | -15.9% | COM | 91913Y100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,339 | $2.539M | 0.9% | $271.83 | $317.31 | -14.9% | SHS | G29183103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 28,807 | $2.511M | 0.9% | $87.17 | $90.65 | -3.8% | US SML CP VALU | 025072877 |
| DE | DEERE & COMPANY | 5,297 | $2.486M | 0.8% | $469.35 | $380.47 | +22.1% | COM | 244199105 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 50,620 | $2.39M | 0.8% | $47.21 | $46.27 | +2.0% | SHORT DURA CORE | 46641Q274 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 81,620 | $2.329M | 0.8% | $28.53 | $26.71 | +6.8% | BAHL GAYNOR SML | 26922B832 |
| CTAS | CINTAS CORPORATION | 11,162 | $2.294M | 0.8% | $205.53 | $185.26 | +10.3% | COM | 172908105 |
| ADI | ANALOG DEVICES INCORPORATED | 11,174 | $2.253M | 0.8% | $201.67 | $207.63 | -4.0% | COM | 032654105 |
| MRK | MERCK & COMPANY INCORPORATED | 24,914 | $2.236M | 0.8% | $89.76 * | $121.72 | -28.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INCORPORATED | 6,638 | $2.189M | 0.7% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 17,700 | $2.159M | 0.7% | $121.97 * | $94.26 | +26.0% | COM NEW | 26441C204 |
| KO | COCA COLA COMPANY | 28,992 | $2.076M | 0.7% | $71.62 * | $58.89 | +19.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 15,343 | $2.035M | 0.7% | $132.65 | $102.94 | +27.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,959 | $2.035M | 0.7% | $513.90 | $483.19 | +6.4% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORPORATION | 14,367 | $2.009M | 0.7% | $139.81 | $122.30 | +13.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,178 | $1.933M | 0.7% | $158.72 * | $91.29 | +69.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,621 | $1.895M | 0.6% | $248.67 | $165.85 | +47.1% | COM | 459200101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 40,098 | $1.886M | 0.6% | $47.04 | $46.34 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,513 | $1.871M | 0.6% | $532.58 | $408.62 | +30.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INCORPORATED | 11,187 | $1.677M | 0.6% | $149.94 * | $162.33 | -10.4% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,771 | $1.675M | 0.6% | $945.78 | $778.15 | +21.0% | COM | 22160K105 |
| AMZN | AMAZON COM INCORPORATED | 8,754 | $1.666M | 0.6% | $190.26 | $189.85 | +0.2% | COM | 023135106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 10,695 | $1.654M | 0.6% | $154.64 | $168.69 | -8.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR CORE US AGGBD ET | 16,196 | $1.602M | 0.5% | $98.92 | $96.91 | +2.1% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10,239 | $1.6M | 0.5% | $156.23 | $170.55 | -8.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORPORATION | 6,684 | $1.579M | 0.5% | $236.26 | $225.50 | +2.9% | COM | 907818108 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR INCOME | 53,000 | $1.57M | 0.5% | $29.63 | $27.55 | +7.5% | BAHL & GAYNOR IN | 26922B527 |
| EHC | ENCOMPASS HEALTH CORPORATION | 14,937 | $1.513M | 0.5% | $101.28 | $82.94 | +21.3% | COM | 29261A100 |
| RTX | RTX CORPORATION | 11,222 | $1.486M | 0.5% | $132.46 | $100.12 | +30.5% | COM | 75513E101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 25,407 | $1.452M | 0.5% | $57.14 | $57.19 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INCORPORATED | 8,583 | $1.437M | 0.5% | $167.43 | $159.76 | +4.2% | COM | 11135F101 |
| HD | HOME DEPOT INCORPORATED | 3,914 | $1.434M | 0.5% | $366.49 | $328.75 | +9.5% | COM | 437076102 |
| VO | VANGUARD MID-CAP ETF | 5,386 | $1.393M | 0.5% | $258.62 * | $61.03 | +5.9% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 3,705 | $1.379M | 0.5% | $372.25 | $334.95 | +10.4% | COM | 863667101 |
| KLAC | KLA CORPORATION COM NEW | 1,968 | $1.338M | 0.5% | $679.80 | $728.44 | -7.3% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 19,659 | $1.334M | 0.5% | $67.85 * | $65.15 | +1.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 7,412 | $1.303M | 0.4% | $175.76 * | $146.60 | +16.6% | COM | 693475105 |
| CCJ | CAMECO CORPORATION (CANADA) | 31,025 | $1.277M | 0.4% | $41.16 | $45.28 | -9.3% | COM | 13321L108 |
| MPC | MARATHON PETE CORPORATION | 8,615 | $1.255M | 0.4% | $145.69 | $179.57 | -20.2% | COM | 56585A102 |
| COWZ | PACER US CASH COWS 100 ETF | 22,814 | $1.249M | 0.4% | $54.76 | $55.82 | -1.9% | US CASH COWS 100 | 69374H881 |
| HPQ | HP INCORPORATED | 44,548 | $1.234M | 0.4% | $27.69 * | $29.71 | -9.8% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 31,818 | $1.205M | 0.4% | $37.86 | $49.32 | -24.1% | CL B | 35671D857 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 106,425 | $1.196M | 0.4% | $11.24 * | $10.96 | -1.3% | CL A COM | 44952J104 |
| WM | WASTE MGMT INCORPORATED DEL | 5,162 | $1.195M | 0.4% | $231.51 | $202.83 | +12.9% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,007 | $1.182M | 0.4% | $294.90 * | $243.59 | +17.9% | COM | 009158106 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 17,939 | $1.14M | 0.4% | $63.54 | $65.38 | -2.8% | ACTIVE VALUE ETF | 46641Q167 |
| QCOM | QUALCOMM INCORPORATED | 7,343 | $1.128M | 0.4% | $153.61 | $182.37 | -17.2% | COM | 747525103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 37,096 | $1.101M | 0.4% | $29.69 | $28.46 | +4.3% | FT VEST LADDERED | 33740F755 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,067 | $1.083M | 0.4% | $523.75 | $473.12 | +8.5% | COM | 91324P102 |
| — | FIRST TR ENHANCED EQUITY INCOM | 55,542 | $1.073M | 0.4% | $19.32 | $19.91 | — | COM | 337318109 |
| EMR | EMERSON ELEC COMPANY | 9,662 | $1.059M | 0.4% | $109.64 | $107.47 | +0.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,307 | $1.057M | 0.4% | $45.36 * | $36.74 | +17.6% | COM | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 4,765 | $1.057M | 0.4% | $221.75 | $220.27 | +0.7% | SMALL CP ETF | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,072 | $1.052M | 0.4% | $173.23 | $177.81 | -2.6% | S&P500 EQL WGT | 46137V357 |
| V | VISA INCORPORATED COM CLASS A | 2,885 | $1.011M | 0.3% | $350.46 | $275.83 | +26.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,305 | $1.01M | 0.3% | $305.53 | $236.61 | +27.0% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,650 | $985K | 0.3% | $211.75 * | $183.79 | +6.8% | COM | 438516106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 12,144 | $973K | 0.3% | $80.11 | $67.52 | +18.2% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INCORPORATED | 13,680 | $970K | 0.3% | $70.89 * | $67.61 | +2.5% | COM | 65339F101 |
| G | GENPACT LIMITED SHS (BERMUDA) | 18,955 | $955K | 0.3% | $50.38 | $31.55 | +58.4% | SHS | G3922B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 5,668 | $941K | 0.3% | $166.00 | $155.20 | +7.0% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,351 | $921K | 0.3% | $274.81 | $265.67 | +3.5% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 7,360 | $909K | 0.3% | $123.48 * | $139.62 | -14.0% | COM | 718546104 |
| BAC | BANK AMERICA CORPORATION | 20,929 | $873K | 0.3% | $41.73 | $36.96 | +11.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 8,303 | $853K | 0.3% | $102.74 | $160.62 | -36.0% | COM | 007903107 |
| PFE | PFIZER INCORPORATED | 33,614 | $852K | 0.3% | $25.34 * | $24.77 | -3.0% | COM | 717081103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 12,445 | $849K | 0.3% | $68.21 | $76.89 | -11.3% | RBA INDL ETF | 33738R704 |
| AMGN | AMGEN INCORPORATED | 2,724 | $849K | 0.3% | $311.53 * | $279.32 | +8.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 7,638 | $840K | 0.3% | $109.99 * | $129.99 | -19.7% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,000 | $839K | 0.3% | $83.87 | $55.73 | +48.0% | COM | 064058100 |
| IAT | ISHARES TR US REGNL BKS ETF | 17,850 | $832K | 0.3% | $46.63 | $41.37 | +12.7% | US REGNL BKS ETF | 464288778 |
| COR | CENCORA INCORPORATED | 2,958 | $823K | 0.3% | $278.09 | $229.65 | +20.4% | COM | 03073E105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,846 | $817K | 0.3% | $82.94 | $80.29 | +3.3% | INTL DVD ETF | 921946810 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 21,420 | $807K | 0.3% | $37.69 | $33.61 | +12.1% | SELECT WRLD WI | 23908L306 |
| GE | GE AEROSPACE COM NEW | 4,024 | $805K | 0.3% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| CSX | CSX CORPORATION | 27,299 | $803K | 0.3% | $29.43 | $33.12 | -12.2% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,826 | $799K | 0.3% | $437.81 | $355.98 | +22.0% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INCORPORATED | 11,130 | $788K | 0.3% | $70.79 * | $51.36 | +34.6% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 52,291 | $785K | 0.3% | $15.01 * | $12.55 | +16.3% | COM | 446150104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 21,101 | $779K | 0.3% | $36.90 * | $37.12 | -3.4% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 4,855 | $776K | 0.3% | $159.88 * | $188.00 | -16.7% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,265 | $736K | 0.3% | $172.50 | $131.74 | +29.8% | COM | 45866F104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 18,763 | $709K | 0.2% | $37.81 | $37.45 | — | CL A | 02665T306 |
| CRM | SALESFORCE INCORPORATED | 2,635 | $707K | 0.2% | $268.36 | $269.12 | -0.9% | COM | 79466L302 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,186 | $690K | 0.2% | $111.48 | $100.38 | +11.1% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,866 | $679K | 0.2% | $236.85 | $224.21 | +4.0% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INCORPORATED | 1,510 | $657K | 0.2% | $434.97 | $513.68 | -16.6% | COM | 036752103 |
| — | ROYCE SMALL CAP TRUST INCORPORATED | 45,982 | $655K | 0.2% | $14.24 | $14.37 | — | COM | 780910105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,842 | $650K | 0.2% | $73.50 | $77.34 | — | SPONSORED ADR | 046353108 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 4,180 | $649K | 0.2% | $155.30 | $167.53 | -7.9% | COM | 95082P105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,137 | $627K | 0.2% | $102.18 | $99.06 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INCORPORATED | 4,900 | $623K | 0.2% | $127.13 | $144.49 | -12.8% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,330 | $616K | 0.2% | $264.46 | $208.89 | +25.1% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF | 1,096 | $613K | 0.2% | $559.54 | $524.29 | +6.7% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,805 | $610K | 0.2% | $217.60 * | $176.27 | +19.3% | COM | 03027X100 |
| AFL | AFLAC INCORPORATED | 5,448 | $606K | 0.2% | $111.19 | $83.08 | +31.7% | COM | 001055102 |
| GL | GLOBE LIFE INCORPORATED | 4,562 | $601K | 0.2% | $131.72 | $81.70 | +60.2% | COM | 37959E102 |
| FITB | FIFTH THIRD BANCORP | 15,139 | $593K | 0.2% | $39.20 * | $34.31 | +11.3% | COM | 316773100 |
| EQIX | EQUINIX INCORPORATED REIT | 725 | $591K | 0.2% | $815.35 | $732.37 | +9.4% | COM | 29444U700 |
| VTRS | VIATRIS INCORPORATED | 67,174 | $585K | 0.2% | $8.71 * | $10.24 | -18.0% | COM | 92556V106 |
| MMM | 3M COMPANY | 3,962 | $582K | 0.2% | $146.87 | $94.27 | +53.7% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORPORATION | 7,414 | $580K | 0.2% | $78.28 | $72.76 | +6.6% | COM | 808513105 |
| MO | ALTRIA GROUP INCORPORATED | 9,263 | $556K | 0.2% | $60.02 * | $39.11 | +45.8% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $553K | 0.2% | $147.52 | $121.75 | +19.0% | COM | 030420103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 82,675 | $542K | 0.2% | $6.55 | $6.89 | — | SH BEN INT | 530158104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,865 | $537K | 0.2% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,615 | $534K | 0.2% | $80.65 | $75.73 | +6.5% | S&P MDCP 400 DIV | 74347B680 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,164 | $521K | 0.2% | $164.65 | $163.36 | -0.2% | CL A | 98978V103 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 29,541 | $510K | 0.2% | $17.25 | $14.57 | — | COM | 101507101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,582 | $508K | 0.2% | $48.01 * | $57.71 | -19.0% | COM | 039483102 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 11,461 | $508K | 0.2% | $44.31 * | $32.36 | +31.2% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,834 | $493K | 0.2% | $269.05 | $243.83 | +9.2% | COM | 025816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 873 | $491K | 0.2% | $561.90 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 6,867 | $490K | 0.2% | $71.36 * | $70.00 | -0.4% | COM | 816851109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 6,362 | $483K | 0.2% | $75.91 | $76.61 | -0.9% | LG-TERM COR BD | 92206C813 |
| NOC | NORTHROP GRUMMAN CORPORATION | 940 | $481K | 0.2% | $512.01 | $444.00 | +13.9% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,380 | $481K | 0.2% | $142.22 * | $125.29 | +10.0% | COM | 494368103 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 19,539 | $480K | 0.2% | $24.59 | $23.77 | +3.5% | COMMON STOCK | 92852X103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $480K | 0.2% | $368.53 | $272.92 | +35.0% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,835 | $478K | 0.2% | $60.99 * | $41.01 | +41.6% | COM | 110122108 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 25,300 | $473K | 0.2% | $18.70 | $18.71 | -0.1% | SPECTRUM PFD | 74255Y888 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,702 | $469K | 0.2% | $82.30 * | $67.45 | +19.2% | COM | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 6,644 | $466K | 0.2% | $70.21 | $80.46 | -13.1% | COM | 13646K108 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 14,871 | $453K | 0.2% | $30.48 | $32.99 | -7.6% | SMALL MID CAP | 87283Q826 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,852 | $452K | 0.2% | $244.03 | $200.17 | +20.4% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4,110 | $449K | 0.2% | $109.27 * | $82.62 | +29.0% | COM | 025537101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,875 | $447K | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 9,975 | $442K | 0.2% | $44.27 | $57.88 | -23.5% | CL A | 74624M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,273 | $441K | 0.2% | $193.99 | $180.99 | +7.2% | DIV APP ETF | 921908844 |
| SO | SOUTHERN COMPANY | 4,706 | $433K | 0.1% | $91.95 * | $71.79 | +25.0% | COM | 842587107 |
| KBH | KB HOME | 7,370 | $428K | 0.1% | $58.12 | $66.15 | -13.6% | COM | 48666K109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 36,920 | $428K | 0.1% | $11.60 | $10.63 | — | TR UNIT | 85207K107 |
| LIN | LINDE PLC SHS (IRELAND) | 916 | $427K | 0.1% | $465.64 | $430.58 | +7.1% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 909 | $426K | 0.1% | $468.92 | $466.73 | +0.5% | UNIT SER 1 | 46090E103 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 10,950 | $425K | 0.1% | $38.79 | $38.26 | +1.4% | MSCI EAFE DIVD | 74347B839 |
| SYY | SYSCO CORPORATION | 5,550 | $416K | 0.1% | $75.04 * | $71.17 | +2.6% | COM | 871829107 |
| YUM | YUM BRANDS INCORPORATED | 2,600 | $409K | 0.1% | $157.36 | $133.30 | +16.4% | COM | 988498101 |
| BA | BOEING COMPANY | 2,392 | $408K | 0.1% | $170.55 | $166.30 | +2.6% | COM | 097023105 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,910 | $401K | 0.1% | $137.77 | $99.23 | +37.1% | COM | 14149Y108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,324 | $400K | 0.1% | $27.96 | $28.00 | -0.1% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,526 | $378K | 0.1% | $248.01 | $236.81 | +2.8% | COM | 452308109 |
| DOW | DOW INCORPORATED | 10,832 | $378K | 0.1% | $34.92 * | $49.50 | -33.1% | COM | 260557103 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 4,195 | $378K | 0.1% | $90.01 | $72.82 | — | COM LBTY ONE S C | 531229755 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 12,485 | $377K | 0.1% | $30.23 | $39.91 | -24.2% | COM | 665531307 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 4,974 | $367K | 0.1% | $73.79 | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| DG | DOLLAR GENERAL CORPORATION NEW | 4,104 | $361K | 0.1% | $87.93 | $134.54 | -35.8% | COM | 256677105 |
| CME | CME GROUP INCORPORATED | 1,358 | $360K | 0.1% | $265.22 | $194.99 | +34.2% | COM | 12572Q105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,240 | $359K | 0.1% | $49.62 | $50.04 | -0.8% | TAX EXEMPT BD | 922907746 |
| S | SENTINELONE INCORPORATED CLASS A | 18,925 | $344K | 0.1% | $18.18 | $20.52 | -11.4% | CL A | 81730H109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 684 | $340K | 0.1% | $497.60 | $566.90 | -12.5% | COM | 883556102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,619 | $338K | 0.1% | $128.96 | $119.21 | +8.2% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORPORATION | 14,513 | $330K | 0.1% | $22.71 | $32.50 | -30.1% | COM | 458140100 |
| PCAR | PACCAR INCORPORATED | 3,380 | $329K | 0.1% | $97.37 * | $103.67 | -8.2% | COM | 693718108 |
| BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 10,411 | $327K | 0.1% | $31.42 | $32.43 | -3.1% | LADDERED ALC BFR | 45783Y756 |
| JBL | JABIL INCORPORATED | 2,350 | $320K | 0.1% | $136.07 | $120.79 | +12.5% | COM | 466313103 |
| CLX | CLOROX COMPANY DEL | 2,142 | $315K | 0.1% | $147.26 * | $131.40 | +8.8% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,946 | $314K | 0.1% | $63.40 | $60.20 | +4.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,017 | $311K | 0.1% | $103.20 | $93.72 | +8.6% | COM | 68902V107 |
| NEM | NEWMONT CORPORATION | 6,395 | $309K | 0.1% | $48.28 | $40.67 | +17.4% | COM | 651639106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,079 | $309K | 0.1% | $75.66 | $73.77 | +2.6% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INCORPORATED | 1,006 | $307K | 0.1% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,600 | $304K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 2,306 | $303K | 0.1% | $131.34 * | $114.80 | +8.7% | COM | 025932104 |
| PIPR | PIPER SANDLER COMPANIES | 1,221 | $302K | 0.1% | $247.66 | $204.96 | +20.8% | COM | 724078100 |
| MA | MASTERCARD INCORPORATED CLASS A | 551 | $302K | 0.1% | $548.12 | $464.41 | +17.5% | CL A | 57636Q104 |
| XLV | SPDR HEALTH CARE SELECT | 2,049 | $299K | 0.1% | $146.01 | $143.45 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INCORPORATED. REIT | 2,660 | $297K | 0.1% | $111.79 * | $104.58 | +4.1% | COM | 74340W103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,422 | $290K | 0.1% | $65.59 | $62.32 | +5.2% | RUSS 2000 DIVD | 74347B698 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,330 | $289K | 0.1% | $86.89 | $125.19 | -30.7% | COM | 595112103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 7,619 | $286K | 0.1% | $37.50 | $45.70 | -17.9% | US SMALL CAP CAS | 69374H857 |
| WFC | WELLS FARGO COMPANY NEW | 3,955 | $284K | 0.1% | $71.79 | $57.39 | +23.0% | COM | 949746101 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 5,961 | $284K | 0.1% | $47.58 | $44.66 | +6.5% | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS INFRASTRUCTURE | 10,986 | $281K | 0.1% | $25.55 | $22.85 | — | COM | 19248A109 |
| SBUX | STARBUCKS CORPORATION | 2,793 | $274K | 0.1% | $98.09 * | $84.41 | +13.8% | COM | 855244109 |
| OSCV | OPUS SMALL CAP VALUE ETF | 7,630 | $266K | 0.1% | $34.85 | $38.35 | -9.1% | OPUS SML CP VL | 26922A446 |
| TSLA | TESLA INCORPORATED | 1,026 | $266K | 0.1% | $259.16 | $174.77 | +48.3% | COM | 88160R101 |
| MET | METLIFE INCORPORATED | 3,301 | $265K | 0.1% | $80.29 * | $68.14 | +15.2% | COM | 59156R108 |
| VTV | VANGUARD VALUE ETF | 1,519 | $262K | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,908 | $250K | 0.1% | $31.65 | $30.28 | +4.5% | INTL SEC DV DOG | 00162Q718 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,181 | $244K | 0.1% | $111.68 * | $106.75 | +0.7% | COM | 744320102 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,885 | $239K | 0.1% | $126.65 | $138.20 | -8.4% | COM | 368736104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 28,889 | $238K | 0.1% | $8.25 | $8.40 | — | COM | 27829C105 |
| D | DOMINION ENERGY INCORPORATED | 4,235 | $237K | 0.1% | $56.07 * | $47.11 | +15.0% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 440 | $235K | 0.1% | $533.47 | $540.58 | -1.3% | UTSER1 S&PDCRP | 78467Y107 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED (CANADA) | 3,025 | $233K | 0.1% | $76.94 | $79.40 | -3.1% | COM | 952845105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,125 | $231K | 0.1% | $37.73 | $38.25 | -1.4% | US INFR DEV ETF | 37954Y673 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 4,754 | $230K | 0.1% | $48.41 * | $79.50 | -40.5% | COM | 595017104 |
| ITA | ISHARES TR US AER DEF ETF | 1,480 | $227K | 0.1% | $153.10 | $141.02 | +8.6% | US AER DEF ETF | 464288760 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,850 | $225K | 0.1% | $121.80 | $98.66 | +22.3% | COM | 872540109 |
| PPL | PPL CORPORATION | 6,214 | $224K | 0.1% | $36.11 * | $29.23 | +20.6% | COM | 69351T106 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 3,997 | $224K | 0.1% | $55.98 | $59.77 | -6.3% | SMALL & MID CAP | 46641Q118 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 1,267 | $224K | 0.1% | $176.53 | $177.47 | -0.5% | ADS | 892331307 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $217K | 0.1% | $43.47 | $41.19 | +5.5% | DISRUPTIVE TECH | 00162Q478 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 2,100 | $212K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| AXON | AXON ENTERPRISE INCORPORATED | 400 | $210K | 0.1% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 955 | $209K | 0.1% | $218.82 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,250 | $209K | 0.1% | $22.57 | $23.12 | -2.4% | PORTFOLIO LN COR | 78464A367 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 615 | $207K | 0.1% | $336.92 | $313.71 | +6.9% | SHS | G8994E103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,981 | $207K | 0.1% | $104.55 | $112.96 | -7.4% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,331 | $207K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 7,837 | $205K | 0.1% | $26.20 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| OXY | OCCIDENTAL PETE CORPORATION | 4,150 | $205K | 0.1% | $49.36 | $62.02 | -21.7% | COM | 674599105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 3,925 | $202K | 0.1% | $51.45 | $53.95 | -4.6% | TRENDP US LAR CP | 69374H105 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 23,885 | $194K | 0.1% | $8.14 | $8.14 | — | COM | 27829F108 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 19,682 | $166K | 0.1% | $8.43 | $8.43 | — | COM | 780915104 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 18,000 | $155K | 0.1% | $8.60 | $8.60 | — | COM | 09251A104 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 13,500 | $81,270 | 0.0% | $6.02 | $7.49 | -19.6% | COMMON STOCK | G65163100 |
| — | SAFETY SHOT INCORPORATED COM NEW | 15,000 | $5,462 | 0.0% | $0.36 | $0.36 | — | COM NEW | 48208F105 |