Location: Cincinnati, OH
CIK: 0002030055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 107,192 | $20M | 8.0% | $186.58 | $137.42 | +35.8% | COM | 67066G104 |
| TSLA | TESLA INC | 3,787 | $16.84M | 6.7% | $4447.20 * | $328.50 | +35.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 31,545 | $16.34M | 6.5% | $517.95 | $421.64 | +22.6% | COM | 594918104 |
| AAPL | APPLE INC | 60,158 | $15.32M | 6.1% | $254.63 | $234.33 | +8.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 41,318 | $10.04M | 4.0% | $243.10 | $174.36 | +39.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 25,955 | $8.187M | 3.3% | $315.43 | $228.44 | +37.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,113 | $7.955M | 3.2% | $329.90 | $183.45 | +79.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 30,719 | $6.745M | 2.7% | $219.57 | $204.96 | +7.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,058 | $4.682M | 1.9% | $925.64 | $928.78 | -0.5% | COM | 22160K105 |
| VFH | VANGUARD WORLD FD | 34,522 | $4.531M | 1.8% | $131.24 | $118.32 | +10.9% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 43,023 | $4.434M | 1.8% | $103.06 | $86.91 | +18.3% | COM | 931142103 |
| V | VISA INC | 12,377 | $4.225M | 1.7% | $341.37 | $302.67 | +12.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 5,531 | $4.194M | 1.7% | $758.19 | $655.07 | +15.5% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 33,165 | $4.104M | 1.6% | $123.75 | $69.25 | +78.4% | CL A | 032095101 |
| WELL | WELLTOWER INC | 21,102 | $3.759M | 1.5% | $178.14 | $129.04 | +37.5% | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 4,816 | $3.675M | 1.5% | $763.05 | $820.02 | -7.1% | COM | 532457108 |
| META | META PLATFORMS INC | 4,803 | $3.527M | 1.4% | $734.35 | $599.24 | +22.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 6,158 | $2.997M | 1.2% | $486.75 | $503.93 | -3.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 7,178 | $2.908M | 1.2% | $405.19 | $392.86 | +2.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 100,634 | $2.849M | 1.1% | $28.31 | $25.58 | +9.5% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,813 | $2.813M | 1.1% | $97.63 | $89.51 | +9.1% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,494 | $2.679M | 1.1% | $282.17 | $219.26 | +28.0% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 41,416 | $2.624M | 1.0% | $63.35 | $51.82 | +21.2% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 22,685 | $2.558M | 1.0% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,937 | $2.322M | 0.9% | $1198.92 * | $82.83 | +44.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 9,230 | $2.279M | 0.9% | $246.96 * | $231.96 | +0.1% | COM | 743315103 |
| NOW | SERVICENOW INC | 2,066 | $1.901M | 0.8% | $920.28 * | $202.43 | -9.1% | COM | 81762P102 |
| APP | APPLOVIN CORP | 2,601 | $1.869M | 0.7% | $718.54 | $254.36 | +182.5% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 5,000 | $1.777M | 0.7% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 10,052 | $1.738M | 0.7% | $172.88 | $170.84 | +0.4% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 8,782 | $1.723M | 0.7% | $196.23 | $109.37 | +79.3% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,437 | $1.67M | 0.7% | $259.44 | $245.35 | +5.7% | COM | 43300A203 |
| CTAS | CINTAS CORP | 8,033 | $1.649M | 0.7% | $205.26 | $205.84 | -0.5% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 4,793 | $1.592M | 0.6% | $332.16 | $283.73 | +16.5% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,613 | $1.55M | 0.6% | $203.62 | $188.81 | +7.8% | COM | 697435105 |
| ETN | EATON CORP PLC | 4,000 | $1.497M | 0.6% | $374.22 | $347.11 | +7.8% | SHS | G29183103 |
| RACE | FERRARI N V | 3,014 | $1.462M | 0.6% | $485.23 | $451.22 | +7.5% | COM | N3167Y103 |
| IJH | ISHARES TR | 22,328 | $1.457M | 0.6% | $65.26 | $63.66 | +2.5% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 10,726 | $1.407M | 0.6% | $131.18 | $119.01 | +9.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 9,053 | $1.391M | 0.6% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,096 | $1.317M | 0.5% | $258.36 | $193.34 | +33.6% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 18,399 | $1.307M | 0.5% | $71.05 | $60.08 | +17.8% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 3,684 | $1.272M | 0.5% | $345.31 | $549.23 | -37.6% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,945 | $1.267M | 0.5% | $182.42 | $67.23 | +171.3% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,072 | $1.244M | 0.5% | $600.37 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,163 | $1.23M | 0.5% | $568.81 | $528.40 | +7.5% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 7,122 | $1.2M | 0.5% | $168.55 | $81.14 | +107.3% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 25,091 | $1.147M | 0.5% | $45.72 | $42.34 | +6.7% | COM | 89832Q109 |
| WWD | WOODWARD INC | 4,392 | $1.11M | 0.4% | $252.71 | $177.03 | +42.5% | COM | 980745103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,016 | $1.09M | 0.4% | $77.77 | $72.70 | +7.0% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,057 | $1.081M | 0.4% | $67.31 | $53.65 | +25.5% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,129 | $1.07M | 0.4% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 2,485 | $1.059M | 0.4% | $426.19 | $346.27 | +22.9% | COM | 40412C101 |
| PEP | PEPSICO INC | 7,500 | $1.053M | 0.4% | $140.44 | $154.88 | -10.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,472 | $1.05M | 0.4% | $162.20 | $132.96 | +19.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,701 | $1.041M | 0.4% | $281.24 | $175.17 | +60.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,269 | $994K | 0.4% | $303.92 | $290.22 | +4.1% | COM | 580135101 |
| URI | UNITED RENTALS INC | 1,028 | $981K | 0.4% | $954.21 | $803.17 | +18.6% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 1,939 | $930K | 0.4% | $479.57 * | $67.14 | +19.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,385 | $923K | 0.4% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 7,730 | $919K | 0.4% | $118.84 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $911K | 0.4% | $43.95 | $39.76 | +8.7% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 4,482 | $864K | 0.3% | $192.75 | $148.00 | +29.6% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 3,970 | $852K | 0.3% | $214.67 | $189.86 | +12.5% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 3,939 | $829K | 0.3% | $210.48 * | $203.59 | -3.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 9,723 | $816K | 0.3% | $83.93 | $90.65 | -8.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 25,603 | $804K | 0.3% | $31.42 | $38.75 | -19.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 3,383 | $783K | 0.3% | $231.56 | $177.41 | +29.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,671 | $775K | 0.3% | $463.75 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 1,152 | $771K | 0.3% | $669.36 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 4,359 | $739K | 0.3% | $169.48 | $164.50 | +2.7% | COM | 23331A109 |
| FLUT | FLUTTER ENTMT PLC | 2,850 | $724K | 0.3% | $254.00 | $254.33 | -0.1% | SHS | G3643J108 |
| MELI | MERCADOLIBRE INC | 307 | $717K | 0.3% | $2336.94 | $2002.86 | +16.7% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 3,450 | $706K | 0.3% | $204.76 | $179.39 | +13.9% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 1,990 | $689K | 0.3% | $346.26 | $356.68 | -3.1% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,911 | $688K | 0.3% | $236.39 | $230.22 | +2.1% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,632 | $654K | 0.3% | $24.56 | $20.44 | +19.4% | COM | 42824C109 |
| PLD | PROLOGIS INC. | 5,536 | $634K | 0.3% | $114.52 | $110.17 | +3.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 6,405 | $606K | 0.2% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| C | CITIGROUP INC | 5,931 | $602K | 0.2% | $101.50 | $74.53 | +35.4% | COM NEW | 172967424 |
| VCR | VANGUARD WORLD FD | 1,495 | $592K | 0.2% | $396.11 | $360.95 | +9.8% | CONSUM DIS ETF | 92204A108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,134 | $588K | 0.2% | $187.67 | $165.60 | +11.9% | COM | 828806109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,880 | $577K | 0.2% | $26.37 | $22.40 | +16.5% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS | 3,077 | $574K | 0.2% | $186.47 | $176.13 | +5.9% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940 | $569K | 0.2% | $293.51 | $288.48 | +1.1% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,599 | $559K | 0.2% | $155.30 | $144.35 | +6.4% | COM | 166764100 |
| OWL | BLUE OWL CAPITAL INC | 31,508 | $533K | 0.2% | $16.93 | $22.87 | -26.0% | COM CL A | 09581B103 |
| GD | GENERAL DYNAMICS CORP | 1,550 | $529K | 0.2% | $341.00 | $281.65 | +20.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 2,778 | $515K | 0.2% | $185.39 | $149.63 | +23.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,206 | $469K | 0.2% | $146.32 | $176.35 | -17.3% | CL A | 98978V103 |
| DOW | DOW INC | 20,251 | $464K | 0.2% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| WDAY | WORKDAY INC | 1,893 | $456K | 0.2% | $240.73 | $252.35 | -4.6% | CL A | 98138H101 |
| TRMB | TRIMBLE INC | 5,574 | $455K | 0.2% | $81.65 | $72.96 | +11.9% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $451K | 0.2% | $485.02 | $547.53 | -11.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,097 | $448K | 0.2% | $144.53 | $117.87 | +22.3% | COM | 872540109 |
| EXE | EXPAND ENERGY CORPORATION | 4,206 | $447K | 0.2% | $106.24 | $100.56 | +5.1% | COM | 165167735 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,013 | $433K | 0.2% | $107.81 | $91.70 | +17.6% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 2,024 | $422K | 0.2% | $208.73 | $197.44 | +5.7% | SM CP VAL ETF | 922908611 |
| BLK | BLACKROCK INC | 359 | $419K | 0.2% | $1166.77 | $989.23 | +17.3% | COM | 09290D101 |
| QUAL | ISHARES TR | 2,113 | $411K | 0.2% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,066 | $407K | 0.2% | $44.92 | $46.54 | — | COM | 18469P209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,784 | $397K | 0.2% | $82.91 | $80.65 | +1.8% | COM | 74251V102 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,674 | $392K | 0.2% | $12.37 | $12.71 | — | COM | 486606106 |
| IYW | ISHARES TR | 2,000 | $392K | 0.2% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 1,295 | $385K | 0.2% | $297.63 | $262.27 | +13.5% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 7,309 | $377K | 0.2% | $51.59 | $43.26 | +18.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 754 | $376K | 0.1% | $498.69 | $544.39 | -8.7% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $374K | 0.1% | $796.40 | $544.86 | +45.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 835 | $373K | 0.1% | $447.23 | $520.85 | -14.1% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,345 | $371K | 0.1% | $110.99 | $87.39 | +26.2% | COM | 375558103 |
| AMGN | AMGEN INC | 1,301 | $367K | 0.1% | $282.20 | $284.78 | -1.6% | COM | 031162100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,500 | $358K | 0.1% | $47.79 | $35.21 | +35.7% | COM | 868459108 |
| VOT | VANGUARD INDEX FDS | 1,183 | $348K | 0.1% | $293.82 | $264.29 | +11.2% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 3,721 | $347K | 0.1% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,078 | $345K | 0.1% | $320.04 | $268.32 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| AER | AERCAP HOLDINGS NV | 2,716 | $329K | 0.1% | $121.01 | $110.09 | +9.9% | SHS | N00985106 |
| IWS | ISHARES TR | 2,332 | $326K | 0.1% | $139.67 | $131.29 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 1,356 | $325K | 0.1% | $239.47 | $224.39 | +6.2% | COM | 872590104 |
| CAT | CATERPILLAR INC | 677 | $323K | 0.1% | $477.15 | $379.18 | +25.5% | COM | 149123101 |
| CSX | CSX CORP | 8,965 | $318K | 0.1% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 2,774 | $318K | 0.1% | $114.50 | $106.33 | +7.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 1,820 | $310K | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,606 | $295K | 0.1% | $183.75 | $193.15 | -5.7% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 3,063 | $285K | 0.1% | $93.18 | $70.09 | +32.1% | COM | 29364G103 |
| MBB | ISHARES TR | 2,970 | $283K | 0.1% | $95.15 | $92.78 | +2.6% | MBS ETF | 464288588 |
| LIN | LINDE PLC | 586 | $278K | 0.1% | $474.74 | $447.43 | +5.8% | SHS | G54950103 |
| KR | KROGER CO | 4,113 | $277K | 0.1% | $67.40 | $57.50 | +16.6% | COM | 501044101 |
| PCG | PG&E CORP | 18,307 | $276K | 0.1% | $15.08 | $15.77 | -4.7% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,634 | $275K | 0.1% | $168.52 | $156.24 | +7.5% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $274K | 0.1% | $246.60 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,605 | $272K | 0.1% | $75.50 | $72.21 | +3.8% | COM | 65339F101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,823 | $268K | 0.1% | $24.80 | $22.02 | — | COM | 41013V100 |
| IVW | ISHARES TR | 2,209 | $267K | 0.1% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 713 | $264K | 0.1% | $369.67 | $366.90 | +0.5% | COM | 863667101 |
| DE | DEERE & CO | 563 | $257K | 0.1% | $457.26 | $415.42 | +9.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 1,850 | $252K | 0.1% | $136.04 | $121.96 | +10.6% | COM | 718546104 |
| GRMN | GARMIN LTD | 1,022 | $252K | 0.1% | $246.22 | $192.45 | +27.4% | SHS | H2906T109 |
| IYC | ISHARES TR | 2,400 | $252K | 0.1% | $104.80 | $93.33 | +12.3% | US CONSUM DISCRE | 464287580 |
| APO | APOLLO GLOBAL MGMT INC | 1,863 | $248K | 0.1% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| IDAI | T STAMP INC | 75,000 | $246K | 0.1% | $3.28 | $2.99 | +9.7% | CL A NEW | 873048508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,514 | $245K | 0.1% | $161.79 | $109.42 | +47.9% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,903 | $244K | 0.1% | $84.10 | $81.36 | +3.4% | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 1,443 | $241K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| HYG | ISHARES TR | 2,899 | $235K | 0.1% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| NWSA | NEWS CORP NEW | 7,613 | $234K | 0.1% | $30.71 | $29.56 | +3.9% | CL A | 65249B109 |
| SMIG | ETF SER SOLUTIONS | 7,883 | $233K | 0.1% | $29.62 | $29.51 | +0.4% | BAHL GAYNOR SML | 26922B832 |
| ABT | ABBOTT LABS | 1,742 | $233K | 0.1% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,805 | $227K | 0.1% | $39.19 | $59.89 | -34.6% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 5,044 | $225K | 0.1% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| RTX | RTX CORPORATION | 1,336 | $224K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| KGS | KODIAK GAS SVCS INC | 6,000 | $222K | 0.1% | $36.97 | $33.73 | +9.6% | COM | 50012A108 |
| GE | GE AEROSPACE | 732 | $220K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 915 | $215K | 0.1% | $235.00 | $204.18 | +15.1% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 873 | $213K | 0.1% | $243.61 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 2,170 | $213K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,735 | $212K | 0.1% | $77.65 | $73.93 | +5.0% | LG-TERM COR BD | 92206C813 |
| VICI | VICI PPTYS INC | 6,512 | $212K | 0.1% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,498 | $211K | 0.1% | $140.78 | $152.59 | -7.9% | COM | 679580100 |
| CSCO | CISCO SYS INC | 3,056 | $209K | 0.1% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,676 | $207K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 2,109 | $201K | 0.1% | $95.23 | $83.84 | +13.6% | SHS | G5960L103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,623 | $178K | 0.1% | $11.37 | $12.12 | -6.2% | COM NEW | 642045108 |
| NPWR | NET POWER INC | 51,365 | $155K | 0.1% | $3.01 | $6.19 | -51.3% | COM CL A | 64107A105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,000 | $141K | 0.1% | $4.69 | $4.69 | +0.0% | CL A | 612160101 |
| WETH | WETOUCH TECHNOLOGY INC | 109,318 | $137K | 0.1% | $1.25 | $1.45 | -13.8% | COM NEW | 961881208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,073 | $124K | 0.0% | $8.20 | $7.86 | — | COM | 67073B106 |
| PRTS | CARPARTS COM INC | 50,000 | $35,555 | 0.0% | $0.71 | $0.81 | -12.7% | COM | 14427M107 |