CIK: 0001944755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $293,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 113,600 | $19,360 | 6.6% | $157.20 | +4.3% | COM | 742718109 |
| AAPL | APPLE INCORPORATED | 73,813 | $16,396 | 5.6% | $185.12 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 37,539 | $14,092 | 4.8% | $417.26 | -2.9% | COM | 594918104 |
| USB | US BANCORP DEL COM NEW | 279,090 | $11,783 | 4.0% | $37.76 | +17.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & COMPANY. | 32,457 | $7,962 | 2.7% | $189.18 | +32.6% | COM | 46625H100 |
| LLY | ELI LILLY & COMPANY | 9,208 | $7,605 | 2.6% | $790.93 | +4.5% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 76,649 | $6,729 | 2.3% | $61.97 | +50.0% | COM | 931142103 |
| ABBV | ABBVIE INCORPORATED | 23,259 | $4,873 | 1.7% | $157.12 | +20.5% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORPORATION | 32,509 | $4,802 | 1.6% | $112.57 | +22.3% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 28,696 | $4,759 | 1.6% | $141.44 | +7.8% | COM | 478160104 |
| KR | KROGER COMPANY | 64,098 | $4,339 | 1.5% | $52.03 | +19.7% | COM | 501044101 |
| CVX | CHEVRON CORPORATION NEW | 25,104 | $4,200 | 1.4% | $148.39 | +1.4% | COM | 166764100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 13,466 | $4,067 | 1.4% | $252.75 | +9.3% | COM | H1467J104 |
| ALL | ALLSTATE CORPORATION | 18,820 | $3,897 | 1.3% | $161.46 | +18.5% | COM | 020002101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 60,371 | $3,726 | 1.3% | $45.29 | +32.7% | COM | 17275R102 |
| MCD | MCDONALDS CORPORATION | 10,301 | $3,218 | 1.1% | $255.04 | +14.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 25,835 | $2,800 | 1.0% | $106.21 | +19.3% | COM | 67066G104 |
| T | AT&T INCORPORATED | 97,800 | $2,766 | 0.9% | $16.20 | +50.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 25,901 | $2,720 | 0.9% | $107.88 | -10.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 22,073 | $2,625 | 0.9% | $110.02 | -2.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORPORATION | 19,349 | $2,555 | 0.9% | $153.50 | -15.7% | COM | 91913Y100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,339 | $2,539 | 0.9% | $317.31 | -2.8% | SHS | G29183103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 28,807 | $2,511 | 0.9% | $88.21 | — | US SML CP VALU | 025072877 |
| DE | DEERE & COMPANY | 5,297 | $2,486 | 0.8% | $380.47 | +21.3% | COM | 244199105 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 50,620 | $2,390 | 0.8% | $46.52 | — | SHORT DURA CORE | 46641Q274 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 81,620 | $2,329 | 0.8% | $26.45 | — | BAHL GAYNOR SML | 26922B832 |
| CTAS | CINTAS CORPORATION | 11,162 | $2,294 | 0.8% | $185.26 | +6.8% | COM | 172908105 |
| ADI | ANALOG DEVICES INCORPORATED | 11,174 | $2,253 | 0.8% | $207.63 | +2.5% | COM | 032654105 |
| MRK | MERCK & COMPANY INCORPORATED | 24,914 | $2,236 | 0.8% | $121.72 | -26.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INCORPORATED | 6,638 | $2,189 | 0.7% | $338.69 | +3.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 17,700 | $2,159 | 0.7% | $94.26 | +17.3% | COM NEW | 26441C204 |
| KO | COCA COLA COMPANY | 28,992 | $2,076 | 0.7% | $58.89 | +10.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 15,343 | $2,035 | 0.7% | $102.94 | +21.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,959 | $2,035 | 0.7% | $510.79 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORPORATION | 14,367 | $2,009 | 0.7% | $122.30 | +32.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,178 | $1,933 | 0.7% | $91.29 | +50.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,621 | $1,895 | 0.6% | $165.85 | +44.4% | COM | 459200101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 40,098 | $1,886 | 0.6% | $46.80 | — | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,513 | $1,871 | 0.6% | $408.62 | +19.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INCORPORATED | 11,187 | $1,677 | 0.6% | $162.33 | -11.6% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,771 | $1,675 | 0.6% | $778.15 | +24.7% | COM | 22160K105 |
| AMZN | AMAZON COM INCORPORATED | 8,754 | $1,666 | 0.6% | $189.85 | +14.3% | COM | 023135106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 10,695 | $1,654 | 0.6% | $168.69 | +7.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR CORE US AGGBD ET | 16,196 | $1,602 | 0.5% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10,239 | $1,600 | 0.5% | $170.55 | +7.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORPORATION | 6,684 | $1,579 | 0.5% | $225.50 | +4.5% | COM | 907818108 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR INCOME | 53,000 | $1,570 | 0.5% | $28.01 | — | BAHL & GAYNOR IN | 26922B527 |
| EHC | ENCOMPASS HEALTH CORPORATION | 14,937 | $1,513 | 0.5% | $82.94 | +17.0% | COM | 29261A100 |
| RTX | RTX CORPORATION | 11,222 | $1,486 | 0.5% | $100.12 | +24.6% | COM | 75513E101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 25,407 | $1,452 | 0.5% | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INCORPORATED | 8,583 | $1,437 | 0.5% | $159.76 | +31.3% | COM | 11135F101 |
| HD | HOME DEPOT INCORPORATED | 3,914 | $1,434 | 0.5% | $328.75 | +15.8% | COM | 437076102 |
| VO | VANGUARD MID-CAP ETF | 5,386 | $1,393 | 0.5% | $242.36 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 3,705 | $1,379 | 0.5% | $334.95 | +12.6% | COM | 863667101 |
| KLAC | KLA CORPORATION COM NEW | 1,968 | $1,338 | 0.5% | $728.44 | -1.9% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 19,659 | $1,334 | 0.5% | $65.15 | -8.3% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 7,412 | $1,303 | 0.4% | $146.60 | +25.1% | COM | 693475105 |
| CCJ | CAMECO CORPORATION (CANADA) | 31,025 | $1,277 | 0.4% | $45.28 | +3.7% | COM | 13321L108 |
| MPC | MARATHON PETE CORPORATION | 8,615 | $1,255 | 0.4% | $179.57 | -19.2% | COM | 56585A102 |
| COWZ | PACER US CASH COWS 100 ETF | 22,814 | $1,249 | 0.4% | $53.94 | — | US CASH COWS 100 | 69374H881 |
| HPQ | HP INCORPORATED | 44,548 | $1,234 | 0.4% | $29.71 | +2.2% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 31,818 | $1,205 | 0.4% | $49.32 | -23.3% | CL B | 35671D857 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 106,425 | $1,196 | 0.4% | $10.96 | +19.8% | CL A COM | 44952J104 |
| WM | WASTE MGMT INCORPORATED DEL | 5,162 | $1,195 | 0.4% | $202.83 | +7.7% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,007 | $1,182 | 0.4% | $243.59 | +23.3% | COM | 009158106 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 17,939 | $1,140 | 0.4% | $63.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| QCOM | QUALCOMM INCORPORATED | 7,343 | $1,128 | 0.4% | $182.37 | -12.4% | COM | 747525103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 37,096 | $1,101 | 0.4% | $29.23 | — | FT VEST LADDERED | 33740F755 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,067 | $1,083 | 0.4% | $473.12 | +5.6% | COM | 91324P102 |
| — | FIRST TR ENHANCED EQUITY INCOM | 55,542 | $1,073 | 0.4% | $19.91 | — | COM | 337318109 |
| EMR | EMERSON ELEC COMPANY | 9,662 | $1,059 | 0.4% | $107.47 | +10.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,307 | $1,057 | 0.4% | $36.74 | +7.7% | COM | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 4,765 | $1,057 | 0.4% | $217.08 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,072 | $1,052 | 0.4% | $176.06 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INCORPORATED COM CLASS A | 2,885 | $1,011 | 0.3% | $275.83 | +21.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,305 | $1,010 | 0.3% | $236.61 | +24.8% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,650 | $985 | 0.3% | $183.79 | +8.0% | COM | 438516106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 12,144 | $973 | 0.3% | $67.52 | +20.9% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INCORPORATED | 13,680 | $970 | 0.3% | $67.61 | +1.6% | COM | 65339F101 |
| G | GENPACT LIMITED SHS (BERMUDA) | 18,955 | $955 | 0.3% | $31.55 | +55.6% | SHS | G3922B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 5,668 | $941 | 0.3% | $182.92 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,351 | $921 | 0.3% | $275.52 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 7,360 | $909 | 0.3% | $139.62 | -14.6% | COM | 718546104 |
| BAC | BANK AMERICA CORPORATION | 20,929 | $873 | 0.3% | $36.96 | +18.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 8,303 | $853 | 0.3% | $160.62 | -30.8% | COM | 007903107 |
| PFE | PFIZER INCORPORATED | 33,614 | $852 | 0.3% | $24.77 | -0.2% | COM | 717081103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 12,445 | $849 | 0.3% | $71.45 | — | RBA INDL ETF | 33738R704 |
| AMGN | AMGEN INCORPORATED | 2,724 | $849 | 0.3% | $279.32 | +2.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 7,638 | $840 | 0.3% | $129.99 | -13.3% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,000 | $839 | 0.3% | $55.73 | +48.1% | COM | 064058100 |
| IAT | ISHARES TR US REGNL BKS ETF | 17,850 | $832 | 0.3% | $40.80 | — | US REGNL BKS ETF | 464288778 |
| COR | CENCORA INCORPORATED | 2,958 | $823 | 0.3% | $229.65 | +8.7% | COM | 03073E105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,846 | $817 | 0.3% | $82.41 | — | INTL DVD ETF | 921946810 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 21,420 | $807 | 0.3% | $34.18 | — | SELECT WRLD WI | 23908L306 |
| GE | GE AEROSPACE COM NEW | 4,024 | $805 | 0.3% | $157.95 | +23.9% | COM NEW | 369604301 |
| CSX | CSX CORPORATION | 27,299 | $803 | 0.3% | $33.12 | -5.5% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,826 | $799 | 0.3% | $355.98 | +24.0% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INCORPORATED | 11,130 | $788 | 0.3% | $51.36 | +28.5% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 52,291 | $785 | 0.3% | $12.55 | +23.8% | COM | 446150104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 21,101 | $779 | 0.3% | $37.12 | -5.6% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 4,855 | $776 | 0.3% | $188.00 | -16.4% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,265 | $736 | 0.3% | $131.74 | +23.0% | COM | 45866F104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 18,763 | $709 | 0.2% | $37.45 | — | CL A | 02665T306 |
| CRM | SALESFORCE INCORPORATED | 2,635 | $707 | 0.2% | $269.12 | +14.8% | COM | 79466L302 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,186 | $690 | 0.2% | $108.13 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,866 | $679 | 0.2% | $224.21 | +6.8% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INCORPORATED | 1,510 | $657 | 0.2% | $513.68 | -23.2% | COM | 036752103 |
| — | ROYCE SMALL CAP TRUST INCORPORATED | 45,982 | $655 | 0.2% | $14.37 | — | COM | 780910105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,842 | $650 | 0.2% | $77.34 | — | SPONSORED ADR | 046353108 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 4,180 | $649 | 0.2% | $167.53 | +5.9% | COM | 95082P105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,137 | $627 | 0.2% | $97.64 | — | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INCORPORATED | 4,900 | $623 | 0.2% | $144.49 | -8.1% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,330 | $616 | 0.2% | $208.89 | +17.5% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF | 1,096 | $613 | 0.2% | $555.13 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,805 | $610 | 0.2% | $176.27 | +7.5% | COM | 03027X100 |
| AFL | AFLAC INCORPORATED | 5,448 | $606 | 0.2% | $83.08 | +25.3% | COM | 001055102 |
| GL | GLOBE LIFE INCORPORATED | 4,562 | $601 | 0.2% | $81.70 | +48.8% | COM | 37959E102 |
| FITB | FIFTH THIRD BANCORP | 15,139 | $593 | 0.2% | $34.31 | +18.6% | COM | 316773100 |
| EQIX | EQUINIX INCORPORATED REIT | 725 | $591 | 0.2% | $732.37 | +20.2% | COM | 29444U700 |
| VTRS | VIATRIS INCORPORATED | 67,174 | $585 | 0.2% | $10.24 | -2.2% | COM | 92556V106 |
| MMM | 3M COMPANY | 3,962 | $582 | 0.2% | $94.27 | +53.4% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORPORATION | 7,414 | $580 | 0.2% | $72.76 | +6.7% | COM | 808513105 |
| MO | ALTRIA GROUP INCORPORATED | 9,263 | $556 | 0.2% | $39.11 | +30.5% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $553 | 0.2% | $121.75 | +6.0% | COM | 030420103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 82,675 | $542 | 0.2% | $6.89 | — | SH BEN INT | 530158104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,865 | $537 | 0.2% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,615 | $534 | 0.2% | $72.94 | — | S&P MDCP 400 DIV | 74347B680 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,164 | $521 | 0.2% | $163.36 | +0.7% | CL A | 98978V103 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 29,541 | $510 | 0.2% | $14.57 | — | COM | 101507101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,582 | $508 | 0.2% | $57.71 | -18.9% | COM | 039483102 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 11,461 | $508 | 0.2% | $32.36 | +27.9% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,834 | $493 | 0.2% | $243.83 | +19.9% | COM | 025816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 873 | $491 | 0.2% | $557.76 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 6,867 | $490 | 0.2% | $70.00 | +7.9% | COM | 816851109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 6,362 | $483 | 0.2% | $77.18 | — | LG-TERM COR BD | 92206C813 |
| NOC | NORTHROP GRUMMAN CORPORATION | 940 | $481 | 0.2% | $444.00 | +5.9% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,380 | $481 | 0.2% | $125.29 | +3.6% | COM | 494368103 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 19,539 | $480 | 0.2% | $23.77 | +7.7% | COMMON STOCK | 92852X103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $480 | 0.2% | $272.92 | +31.1% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,835 | $478 | 0.2% | $41.01 | +35.3% | COM | 110122108 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 25,300 | $473 | 0.2% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,702 | $469 | 0.2% | $67.45 | +20.1% | COM | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 6,644 | $466 | 0.2% | $80.46 | -6.0% | COM | 13646K108 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 14,871 | $453 | 0.2% | $31.60 | — | SMALL MID CAP | 87283Q826 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,852 | $452 | 0.2% | $200.17 | +11.6% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4,110 | $449 | 0.2% | $82.62 | +19.2% | COM | 025537101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,875 | $447 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 9,975 | $442 | 0.2% | $57.88 | +4.2% | CL A | 74624M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,273 | $441 | 0.2% | $184.52 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN COMPANY | 4,706 | $433 | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| KBH | KB HOME | 7,370 | $428 | 0.1% | $66.15 | -5.5% | COM | 48666K109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 36,920 | $428 | 0.1% | $10.63 | — | TR UNIT | 85207K107 |
| LIN | LINDE PLC SHS (IRELAND) | 916 | $427 | 0.1% | $430.58 | +3.2% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 909 | $426 | 0.1% | $488.58 | — | UNIT SER 1 | 46090E103 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 10,950 | $425 | 0.1% | $38.49 | — | MSCI EAFE DIVD | 74347B839 |
| SYY | SYSCO CORPORATION | 5,550 | $416 | 0.1% | $71.17 | +0.2% | COM | 871829107 |
| YUM | YUM BRANDS INCORPORATED | 2,600 | $409 | 0.1% | $133.30 | +6.3% | COM | 988498101 |
| BA | BOEING COMPANY | 2,392 | $408 | 0.1% | $166.30 | +4.1% | COM | 097023105 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,910 | $401 | 0.1% | $99.23 | +26.9% | COM | 14149Y108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,324 | $400 | 0.1% | $36.03 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,526 | $378 | 0.1% | $236.81 | +5.9% | COM | 452308109 |
| DOW | DOW INCORPORATED | 10,832 | $378 | 0.1% | $49.50 | -27.4% | COM | 260557103 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 4,195 | $378 | 0.1% | $72.82 | — | COM LBTY ONE S C | 531229755 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 12,485 | $377 | 0.1% | $39.91 | -14.1% | COM | 665531307 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 4,974 | $367 | 0.1% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| DG | DOLLAR GENERAL CORPORATION NEW | 4,104 | $361 | 0.1% | $134.54 | -44.7% | COM | 256677105 |
| CME | CME GROUP INCORPORATED | 1,358 | $360 | 0.1% | $194.99 | +24.3% | COM | 12572Q105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,240 | $359 | 0.1% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| S | SENTINELONE INCORPORATED CLASS A | 18,925 | $344 | 0.1% | $20.52 | +5.8% | CL A | 81730H109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 684 | $340 | 0.1% | $566.90 | -4.8% | COM | 883556102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,619 | $338 | 0.1% | $119.10 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORPORATION | 14,513 | $330 | 0.1% | $32.50 | -32.7% | COM | 458140100 |
| PCAR | PACCAR INCORPORATED | 3,380 | $329 | 0.1% | $103.67 | -0.7% | COM | 693718108 |
| BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 10,411 | $327 | 0.1% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| JBL | JABIL INCORPORATED | 2,350 | $320 | 0.1% | $120.79 | +27.1% | COM | 466313103 |
| CLX | CLOROX COMPANY DEL | 2,142 | $315 | 0.1% | $131.40 | +12.6% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,946 | $314 | 0.1% | $60.20 | +9.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,017 | $311 | 0.1% | $93.72 | +2.6% | COM | 68902V107 |
| NEM | NEWMONT CORPORATION | 6,395 | $309 | 0.1% | $40.67 | +6.4% | COM | 651639106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,079 | $309 | 0.1% | $74.28 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INCORPORATED | 1,006 | $307 | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,600 | $304 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 2,306 | $303 | 0.1% | $114.80 | +5.4% | COM | 025932104 |
| PIPR | PIPER SANDLER COMPANIES | 1,221 | $302 | 0.1% | $204.96 | +39.7% | COM | 724078100 |
| MA | MASTERCARD INCORPORATED CLASS A | 551 | $302 | 0.1% | $464.41 | +16.7% | CL A | 57636Q104 |
| XLV | SPDR HEALTH CARE SELECT | 2,049 | $299 | 0.1% | $144.41 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INCORPORATED. REIT | 2,660 | $297 | 0.1% | $104.58 | +7.0% | COM | 74340W103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,422 | $290 | 0.1% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,330 | $289 | 0.1% | $125.19 | -23.5% | COM | 595112103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 7,619 | $286 | 0.1% | $42.46 | — | US SMALL CAP CAS | 69374H857 |
| WFC | WELLS FARGO COMPANY NEW | 3,955 | $284 | 0.1% | $57.39 | +28.4% | COM | 949746101 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 5,961 | $284 | 0.1% | $45.95 | — | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS INFRASTRUCTURE | 10,986 | $281 | 0.1% | $22.85 | — | COM | 19248A109 |
| SBUX | STARBUCKS CORPORATION | 2,793 | $274 | 0.1% | $84.41 | +19.6% | COM | 855244109 |
| OSCV | OPUS SMALL CAP VALUE ETF | 7,630 | $266 | 0.1% | $36.71 | — | OPUS SML CP VL | 26922A446 |
| TSLA | TESLA INCORPORATED | 1,026 | $266 | 0.1% | $174.77 | +90.7% | COM | 88160R101 |
| MET | METLIFE INCORPORATED | 3,301 | $265 | 0.1% | $68.14 | +19.1% | COM | 59156R108 |
| VTV | VANGUARD VALUE ETF | 1,519 | $262 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,908 | $250 | 0.1% | $30.47 | — | INTL SEC DV DOG | 00162Q718 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,181 | $244 | 0.1% | $106.75 | +2.1% | COM | 744320102 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,885 | $239 | 0.1% | $138.20 | +3.8% | COM | 368736104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 28,889 | $238 | 0.1% | $8.40 | — | COM | 27829C105 |
| D | DOMINION ENERGY INCORPORATED | 4,235 | $237 | 0.1% | $47.11 | +11.9% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 440 | $235 | 0.1% | $531.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED (CANADA) | 3,025 | $233 | 0.1% | $79.40 | +3.6% | COM | 952845105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,125 | $231 | 0.1% | $36.60 | — | US INFR DEV ETF | 37954Y673 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 4,754 | $230 | 0.1% | $79.50 | -31.8% | COM | 595017104 |
| ITA | ISHARES TR US AER DEF ETF | 1,480 | $227 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,850 | $225 | 0.1% | $98.66 | +21.7% | COM | 872540109 |
| PPL | PPL CORPORATION | 6,214 | $224 | 0.1% | $29.23 | +12.6% | COM | 69351T106 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 3,997 | $224 | 0.1% | $55.98 | — | SMALL & MID CAP | 46641Q118 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 1,267 | $224 | 0.1% | $191.87 | — | ADS | 892331307 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $217 | 0.1% | $41.99 | — | DISRUPTIVE TECH | 00162Q478 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 2,100 | $212 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| AXON | AXON ENTERPRISE INCORPORATED | 400 | $210 | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 955 | $209 | 0.1% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,250 | $209 | 0.1% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 615 | $207 | 0.1% | $313.71 | +14.4% | SHS | G8994E103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,981 | $207 | 0.1% | $115.68 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,331 | $207 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 7,837 | $205 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| OXY | OCCIDENTAL PETE CORPORATION | 4,150 | $205 | 0.1% | $62.02 | -22.9% | COM | 674599105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 3,925 | $202 | 0.1% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 23,885 | $194 | 0.1% | $8.14 | — | COM | 27829F108 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 19,682 | $166 | 0.1% | $8.43 | — | COM | 780915104 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 18,000 | $155 | 0.1% | $8.60 | — | COM | 09251A104 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 13,500 | $81 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| — | SAFETY SHOT INCORPORATED COM NEW | 15,000 | $5 | 0.0% | $0.36 | — | COM NEW | 48208F105 |