Location: Cincinnati, OH
CIK: 0002030055 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 127,794 | $23.83M | 7.8% | $186.50 | $145.28 | +28.4% | COM | 67066G104 |
| AAPL | APPLE INC | 70,747 | $19.23M | 6.3% | $271.86 | $239.42 | +13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,436 | $17.14M | 5.6% | $483.62 | $430.31 | +12.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 53,383 | $16.71M | 5.4% | $313.00 | $199.50 | +56.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 31,110 | $10.02M | 3.3% | $322.22 | $241.88 | +33.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,639 | $9.566M | 3.1% | $346.09 | $205.59 | +68.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 39,839 | $9.196M | 3.0% | $230.82 | $210.42 | +9.7% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 4,985 | $6.277M | 2.0% | $1259.14 * | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| LLY | ELI LILLY & CO | 5,658 | $6.081M | 2.0% | $1074.74 | $840.19 | +27.9% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 71,525 | $5.806M | 1.9% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 47,135 | $5.251M | 1.7% | $111.41 | $88.68 | +25.6% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 5,530 | $4.861M | 1.6% | $879.01 | $655.07 | +34.2% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 5,582 | $4.814M | 1.6% | $862.35 | $926.62 | -6.9% | COM | 22160K105 |
| VFH | VANGUARD WORLD FD | 36,040 | $4.811M | 1.6% | $133.49 | $118.80 | +12.4% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 13,096 | $4.593M | 1.5% | $350.71 | $304.74 | +15.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 33,160 | $4.481M | 1.5% | $135.14 | $69.25 | +95.2% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 210 | $4.23M | 1.4% | $20142.60 * | $2002.86 | +0.6% | COM | 58733R102 |
| WELL | WELLTOWER INC | 21,107 | $3.918M | 1.3% | $185.61 | $129.04 | +43.8% | COM | 95040Q104 |
| META | META PLATFORMS INC | 5,560 | $3.67M | 1.2% | $660.06 | $608.51 | +8.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 26,049 | $3.135M | 1.0% | $120.34 | $112.76 | +6.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,903 | $3.064M | 1.0% | $344.11 | $387.38 | -11.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 5,713 | $2.985M | 1.0% | $522.56 | $503.93 | +3.7% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,502 | $2.815M | 0.9% | $296.22 | $219.26 | +35.1% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,653 | $2.732M | 0.9% | $95.35 | $89.51 | +6.5% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 96,835 | $2.662M | 0.9% | $27.49 | $25.58 | +7.5% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 41,406 | $2.489M | 0.8% | $60.11 | $51.82 | +16.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,641 | $2.333M | 0.8% | $502.65 | $481.11 | +4.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 55,257 | $2.251M | 0.7% | $40.73 | $40.21 | +1.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,500 | $2.18M | 0.7% | $396.31 | $258.12 | +53.5% | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 9,271 | $2.111M | 0.7% | $227.72 * | $231.96 | -7.7% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 2,990 | $2.039M | 0.7% | $681.92 | $635.71 | +7.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,480 | $2.015M | 0.7% | $449.72 | $346.26 | +29.9% | COM | 88160R101 |
| IJH | ISHARES TR | 29,917 | $1.975M | 0.6% | $66.00 | $64.13 | +2.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 35,529 | $1.954M | 0.6% | $55.00 | $50.73 | +8.4% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,403 | $1.839M | 0.6% | $287.25 | $245.35 | +17.1% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 3,199 | $1.826M | 0.6% | $570.88 | $538.29 | +6.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 19,315 | $1.811M | 0.6% | $93.76 | $105.31 | -11.0% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 8,781 | $1.8M | 0.6% | $205.02 | $109.37 | +87.5% | COM | 443201108 |
| CTAS | CINTAS CORP | 9,436 | $1.775M | 0.6% | $188.07 | $203.21 | -7.4% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 4,794 | $1.774M | 0.6% | $369.95 | $283.73 | +30.1% | COM | 025816109 |
| APP | APPLOVIN CORP | 2,602 | $1.753M | 0.6% | $673.82 | $254.36 | +164.9% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 9,446 | $1.74M | 0.6% | $184.20 | $191.32 | -3.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 11,075 | $1.697M | 0.6% | $153.19 | $177.30 | -13.6% | COM | 81762P102 |
| IJR | ISHARES TR | 13,755 | $1.653M | 0.5% | $120.18 | $119.52 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 166,044 | $1.564M | 0.5% | $9.42 | $10.30 | -8.5% | COM NEW | 642045108 |
| DLR | DIGITAL RLTY TR INC | 9,950 | $1.539M | 0.5% | $154.71 | $170.84 | -9.4% | COM | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 18,411 | $1.536M | 0.5% | $83.43 | $60.08 | +38.9% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 4,321 | $1.426M | 0.5% | $330.12 | $517.98 | -36.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 10,729 | $1.424M | 0.5% | $132.72 | $119.01 | +11.5% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,944 | $1.412M | 0.5% | $177.75 | $81.54 | +118.0% | CL A | 69608A108 |
| IWR | ISHARES TR | 14,507 | $1.397M | 0.5% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| WWD | WOODWARD INC | 4,392 | $1.328M | 0.4% | $302.32 | $177.03 | +70.6% | COM | 980745103 |
| IWM | ISHARES TR | 5,365 | $1.321M | 0.4% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,656 | $1.277M | 0.4% | $76.67 | $54.29 | +41.2% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 2,076 | $1.275M | 0.4% | $614.31 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,994 | $1.272M | 0.4% | $318.48 | $347.11 | -8.2% | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,938 | $1.264M | 0.4% | $256.03 | $193.34 | +32.4% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 71,120 | $1.207M | 0.4% | $16.97 * | $159.17 | +6.5% | COM | 008474108 |
| ESGD | ISHARES TR | 12,398 | $1.179M | 0.4% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| HCA | HCA HEALTHCARE INC | 2,485 | $1.16M | 0.4% | $466.85 | $346.27 | +34.8% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,492 | $1.15M | 0.4% | $85.25 | $72.70 | +17.3% | COM | 28176E108 |
| EDV | VANGUARD WORLD FD | 17,000 | $1.105M | 0.4% | $65.01 | $68.07 | -4.5% | EXTENDED DUR | 921910709 |
| TFC | TRUIST FINL CORP | 21,627 | $1.064M | 0.3% | $49.21 | $42.34 | +16.2% | COM | 89832Q109 |
| IVV | ISHARES TR | 1,502 | $1.029M | 0.3% | $684.98 | $612.22 | +11.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,264 | $1.024M | 0.3% | $313.82 | $265.90 | +18.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,062 | $987K | 0.3% | $195.08 | $201.69 | -3.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $968K | 0.3% | $160.40 | $132.96 | +20.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,165 | $967K | 0.3% | $305.67 | $290.22 | +5.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,978 | $965K | 0.3% | $487.82 * | $67.41 | +20.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,185 | $956K | 0.3% | $228.51 | $187.02 | +22.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,902 | $903K | 0.3% | $231.34 | $229.48 | +0.8% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 2,778 | $900K | 0.3% | $324.03 | $350.28 | -7.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 3,438 | $884K | 0.3% | $257.00 | $179.39 | +43.3% | COM | 038222105 |
| KGS | KODIAK GAS SVCS INC | 23,620 | $883K | 0.3% | $37.40 | $34.95 | +7.0% | COM | 50012A108 |
| MPC | MARATHON PETE CORP | 5,293 | $861K | 0.3% | $162.63 | $153.89 | +5.7% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,792 | $849K | 0.3% | $303.91 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 5,900 | $847K | 0.3% | $143.52 | $154.88 | -7.3% | COM | 713448108 |
| RACE | FERRARI N V | 2,282 | $843K | 0.3% | $369.57 | $451.22 | -18.1% | COM | N3167Y103 |
| ALL | ALLSTATE CORP | 4,027 | $838K | 0.3% | $208.14 | $190.06 | +9.5% | COM | 020002101 |
| MRK | MERCK & CO INC | 7,927 | $834K | 0.3% | $105.25 | $90.65 | +16.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,770 | $827K | 0.3% | $143.32 | $165.73 | -13.5% | COM | 742718109 |
| IEMG | ISHARES INC | 12,200 | $820K | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,676 | $805K | 0.3% | $480.58 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 27,160 | $768K | 0.2% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| URI | UNITED RENTALS INC | 921 | $745K | 0.2% | $808.89 | $803.17 | +0.8% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 7,951 | $744K | 0.2% | $93.61 | $99.92 | -6.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,277 | $740K | 0.2% | $579.45 | $552.32 | +4.9% | COM | 883556102 |
| IEFA | ISHARES TR | 8,149 | $729K | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 3,693 | $720K | 0.2% | $194.91 | $175.17 | +11.3% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,264 | $708K | 0.2% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| PLD | PROLOGIS INC. | 5,540 | $707K | 0.2% | $127.66 | $110.17 | +15.9% | COM | 74340W103 |
| C | CITIGROUP INC | 5,894 | $688K | 0.2% | $116.69 | $74.53 | +56.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 3,657 | $649K | 0.2% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,632 | $640K | 0.2% | $24.02 | $20.44 | +17.5% | COM | 42824C109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,200 | $625K | 0.2% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| VTV | VANGUARD INDEX FDS | 3,272 | $625K | 0.2% | $190.97 | $176.84 | +8.0% | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 4,302 | $620K | 0.2% | $144.04 | $164.50 | -12.4% | COM | 23331A109 |
| NPWR | NET POWER INC | 263,507 | $601K | 0.2% | $2.28 | $3.72 | -38.8% | COM CL A | 64107A105 |
| CVX | CHEVRON CORP NEW | 3,926 | $598K | 0.2% | $152.41 | $144.94 | +5.2% | COM | 166764100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 151,558 | $597K | 0.2% | $3.94 | $4.39 | -10.3% | CL A | 612160101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,000 | $597K | 0.2% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| VCR | VANGUARD WORLD FD | 1,495 | $589K | 0.2% | $393.84 | $360.95 | +9.1% | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 1,788 | $585K | 0.2% | $327.31 | $293.27 | +11.6% | COM | 031162100 |
| GSBD | GOLDMAN SACHS BDC INC | 63,000 | $585K | 0.2% | $9.28 | $9.81 | -5.4% | SHS | 38147U107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,134 | $580K | 0.2% | $185.13 | $165.60 | +11.8% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 2,787 | $577K | 0.2% | $206.92 | $149.63 | +38.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 7,093 | $569K | 0.2% | $80.28 | $77.27 | +3.9% | COM | 65339F101 |
| BLK | BLACKROCK INC | 531 | $569K | 0.2% | $1070.90 | $1021.68 | +4.8% | COM | 09290D101 |
| VTS | VITESSE ENERGY INC | 29,145 | $561K | 0.2% | $19.26 | $21.35 | -9.8% | COMMON STOCK | 92852X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,072 | $533K | 0.2% | $257.24 | $286.97 | -10.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,560 | $525K | 0.2% | $336.66 | $281.65 | +19.5% | COM | 369550108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,253 | $522K | 0.2% | $27.10 | $22.40 | +21.0% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 20,765 | $504K | 0.2% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 847 | $480K | 0.2% | $566.36 | $521.02 | +8.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 3,111 | $478K | 0.2% | $153.60 | $117.87 | +30.3% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 1,016 | $477K | 0.2% | $469.88 | $444.23 | +5.7% | COM | 871607107 |
| DOW | DOW INC | 20,311 | $475K | 0.2% | $23.38 | $24.31 | -3.8% | COM | 260557103 |
| EXE | EXPAND ENERGY CORPORATION | 4,116 | $454K | 0.1% | $110.36 | $100.56 | +9.7% | COM | 165167735 |
| IDAI | T STAMP INC | 115,363 | $451K | 0.1% | $3.91 | $3.31 | +18.0% | CL A NEW | 873048508 |
| OWL | BLUE OWL CAPITAL INC | 30,079 | $449K | 0.1% | $14.94 | $22.87 | -34.7% | COM CL A | 09581B103 |
| ACN | ACCENTURE PLC IRELAND | 1,672 | $449K | 0.1% | $268.30 | $320.96 | -16.4% | SHS CLASS A | G1151C101 |
| TRMB | TRIMBLE INC | 5,555 | $435K | 0.1% | $78.35 | $72.96 | +7.4% | COM | 896239100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,788 | $422K | 0.1% | $88.20 | $80.65 | +9.4% | COM | 74251V102 |
| QUAL | ISHARES TR | 2,113 | $420K | 0.1% | $198.62 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $412K | 0.1% | $879.06 | $544.86 | +61.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,352 | $411K | 0.1% | $122.72 | $87.39 | +40.4% | COM | 375558103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,066 | $405K | 0.1% | $44.65 | $46.54 | — | COM | 18469P209 |
| MU | MICRON TECHNOLOGY INC | 1,410 | $402K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 2,793 | $402K | 0.1% | $143.77 | $110.70 | +29.9% | SHS | N00985106 |
| VOO | VANGUARD INDEX FDS | 638 | $400K | 0.1% | $627.52 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 2,000 | $399K | 0.1% | $199.68 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| ESGE | ISHARES INC | 9,000 | $398K | 0.1% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| VBK | VANGUARD INDEX FDS | 1,311 | $396K | 0.1% | $302.12 | $262.76 | +15.0% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 1,722 | $394K | 0.1% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,674 | $392K | 0.1% | $12.38 | $12.71 | — | COM | 486606106 |
| CAT | CATERPILLAR INC | 679 | $389K | 0.1% | $572.87 | $379.18 | +51.1% | COM | 149123101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,718 | $386K | 0.1% | $19.58 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| BTU | PEABODY ENERGY CORP | 12,599 | $374K | 0.1% | $29.70 | $29.35 | +1.2% | COM | 704551100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,500 | $373K | 0.1% | $49.70 | $35.21 | +41.1% | COM | 868459108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,083 | $372K | 0.1% | $91.21 | $91.80 | -0.6% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 1,742 | $369K | 0.1% | $211.81 | $197.44 | +7.3% | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 1,723 | $360K | 0.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| EFA | ISHARES TR | 3,721 | $357K | 0.1% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,087 | $351K | 0.1% | $323.01 | $268.32 | +20.4% | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 817 | $348K | 0.1% | $426.21 | $441.73 | -3.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 760 | $338K | 0.1% | $445.13 | $544.39 | -18.4% | COM | 776696106 |
| EIX | EDISON INTL | 5,623 | $337K | 0.1% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,519 | $325K | 0.1% | $214.16 | $109.42 | +95.7% | COM | 007903107 |
| CSX | CSX CORP | 8,964 | $325K | 0.1% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| DIS | DISNEY WALT CO | 2,851 | $324K | 0.1% | $113.77 | $106.42 | +6.9% | COM | 254687106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,558 | $320K | 0.1% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| VLO | VALERO ENERGY CORP | 1,910 | $311K | 0.1% | $162.79 | $148.80 | +9.4% | COM | 91913Y100 |
| PCG | PG&E CORP | 19,155 | $308K | 0.1% | $16.07 | $15.78 | +1.9% | COM | 69331C108 |
| VOT | VANGUARD INDEX FDS | 1,096 | $306K | 0.1% | $279.17 | $264.29 | +5.6% | MCAP GR IDXVIP | 922908538 |
| ECL | ECOLAB INC | 1,144 | $300K | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 1,475 | $300K | 0.1% | $203.11 | $223.34 | -9.1% | COM | 872590104 |
| CRM | SALESFORCE INC | 1,130 | $299K | 0.1% | $265.01 | $248.17 | +6.7% | COM | 79466L302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,618 | $289K | 0.1% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| IWS | ISHARES TR | 2,024 | $285K | 0.1% | $141.05 | $131.29 | +7.4% | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 3,063 | $283K | 0.1% | $92.42 | $70.09 | +31.9% | COM | 29364G103 |
| TGT | TARGET CORP | 2,856 | $279K | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 9,120 | $273K | 0.1% | $29.89 | $38.75 | -22.9% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 3,330 | $272K | 0.1% | $81.71 | $85.01 | -3.9% | COM | 90353T100 |
| DE | DEERE & CO | 558 | $260K | 0.1% | $465.57 | $415.42 | +12.1% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 729 | $256K | 0.1% | $351.47 | $366.83 | -4.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 3,326 | $256K | 0.1% | $77.03 | $56.87 | +34.7% | COM | 17275R102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,823 | $256K | 0.1% | $23.66 | $22.02 | — | COM | 41013V100 |
| KR | KROGER CO | 4,083 | $255K | 0.1% | $62.47 | $57.50 | +8.7% | COM | 501044101 |
| MTZ | MASTEC INC | 1,165 | $253K | 0.1% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| IVW | ISHARES TR | 2,044 | $252K | 0.1% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,555 | $252K | 0.1% | $161.93 | $156.24 | +3.7% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 5,361 | $251K | 0.1% | $46.81 | $43.07 | +8.7% | COM | 316773100 |
| RTX | RTX CORPORATION | 1,357 | $249K | 0.1% | $183.40 | $154.57 | +18.6% | COM | 75513E101 |
| IYC | ISHARES TR | 2,400 | $248K | 0.1% | $103.13 | $93.33 | +10.5% | US CONSUM DISCRE | 464287580 |
| TXN | TEXAS INSTRS INC | 1,377 | $239K | 0.1% | $173.51 | $193.15 | -10.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 1,851 | $239K | 0.1% | $129.06 | $121.96 | +5.8% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 503 | $236K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| SMIG | ETF SER SOLUTIONS | 8,058 | $232K | 0.1% | $28.80 | $29.50 | -2.4% | BAHL GAYNOR SML | 26922B832 |
| OXY | OCCIDENTAL PETE CORP | 5,601 | $230K | 0.1% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| EME | EMCOR GROUP INC | 374 | $229K | 0.1% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| PFF | ISHARES TR | 7,340 | $227K | 0.1% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| GE | GE AEROSPACE | 735 | $226K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 1,930 | $226K | 0.1% | $117.21 | $120.03 | -2.3% | COM NEW | 26441C204 |
| IGF | ISHARES TR | 3,674 | $225K | 0.1% | $61.36 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| AZO | AUTOZONE INC | 66 | $224K | 0.1% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| VERA | VERA THERAPEUTICS INC | 4,330 | $219K | 0.1% | $50.64 | $35.52 | +42.6% | CL A | 92337R101 |
| EEM | ISHARES TR | 4,000 | $219K | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 2,288 | $218K | 0.1% | $95.22 | $92.78 | +2.6% | MBS ETF | 464288588 |
| WDC | WESTERN DIGITAL CORP | 1,258 | $217K | 0.1% | $172.28 | $151.55 | +13.7% | COM | 958102105 |
| ABT | ABBOTT LABS | 1,728 | $217K | 0.1% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| NVS | NOVARTIS AG | 1,542 | $213K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 1,464 | $212K | 0.1% | $144.76 | $140.75 | +2.9% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 2,173 | $209K | 0.1% | $96.07 | $84.24 | +14.0% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 1,025 | $208K | 0.1% | $202.85 | $192.45 | +5.4% | SHS | H2906T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,728 | $207K | 0.1% | $75.85 | $73.93 | +2.6% | LG-TERM COR BD | 92206C813 |
| ANET | ARISTA NETWORKS INC | 1,533 | $201K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| WETH | WETOUCH TECHNOLOGY INC | 109,318 | $146K | 0.0% | $1.34 | $1.45 | -7.6% | COM NEW | 961881208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,073 | $122K | 0.0% | $8.11 | $7.86 | — | COM | 67073B106 |
| PRTS | CARPARTS COM INC | 150,000 | $75,000 | 0.0% | $0.50 | $0.64 | -22.4% | COM | 14427M107 |