Location: Cincinnati, OH
CIK: 0002030055 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 130,082 | $22.69M | 7.9% | $174.40 | $145.95 | +19.5% | COM | 67066G104 |
| AAPL | APPLE INC | 70,520 | $17.9M | 6.3% | $253.79 | $239.42 | +6.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 53,723 | $15.45M | 5.4% | $287.56 | $199.50 | +44.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 33,811 | $12.52M | 4.4% | $370.17 | $430.31 | -14.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,174 | $9.17M | 3.2% | $294.16 | $241.88 | +21.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 29,450 | $9.115M | 3.2% | $309.50 | $213.19 | +45.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 40,119 | $8.356M | 2.9% | $208.27 | $210.42 | -1.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 73,734 | $6.5M | 2.3% | $88.16 | $78.61 | +12.1% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 46,933 | $5.833M | 2.0% | $124.28 | $88.68 | +40.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,389 | $5.37M | 1.9% | $996.44 | $926.62 | +7.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 5,667 | $5.213M | 1.8% | $919.82 | $840.19 | +9.5% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 5,526 | $4.947M | 1.7% | $895.29 | $655.07 | +36.7% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 25,755 | $4.37M | 1.5% | $169.66 | $112.76 | +50.5% | COM | 30231G102 |
| APH | AMPHENOL CORP | 33,209 | $4.196M | 1.5% | $126.35 | $69.25 | +82.5% | CL A | 032095101 |
| WELL | WELLTOWER INC | 21,116 | $4.175M | 1.5% | $197.71 * | $129.04 | +44.9% | COM | 95040Q104 |
| V | VISA INC | 13,196 | $3.988M | 1.4% | $302.24 | $304.74 | -0.8% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 31,819 | $3.844M | 1.3% | $120.81 | $118.80 | +1.7% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 5,754 | $3.292M | 1.2% | $572.09 | $609.60 | -6.1% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 95,773 | $3.211M | 1.1% | $33.53 | $25.58 | +31.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 41,420 | $3.015M | 1.1% | $72.78 | $51.82 | +40.4% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,512 | $2.837M | 1.0% | $50.20 | $40.35 | +24.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 7,279 | $2.394M | 0.8% | $328.90 | $387.38 | -15.1% | COM | 437076102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 181,293 | $2.379M | 0.8% | $13.12 | $10.42 | +26.0% | COM NEW | 642045108 |
| GLD | SPDR GOLD TR | 5,500 | $2.367M | 0.8% | $430.29 | $258.12 | +66.7% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,663 | $2.235M | 0.8% | $479.20 | $481.11 | -0.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,873 | $2.183M | 0.8% | $371.75 | $361.85 | +2.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,290 | $2.01M | 0.7% | $242.40 | $219.26 | +10.6% | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 8,719 | $2.009M | 0.7% | $230.46 | $109.37 | +110.7% | COM | 443201108 |
| NFLX | NETFLIX INC. | 20,605 | $1.981M | 0.7% | $96.15 | $104.23 | -7.8% | COM | 64110L106 |
| IJH | ISHARES TR | 28,914 | $1.953M | 0.7% | $67.53 | $64.13 | +5.3% | CORE S&P MCP ETF | 464287507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,394 | $1.944M | 0.7% | $304.08 | $245.35 | +23.9% | COM | 43300A203 |
| BAC | BANK AMERICA CORP | 39,669 | $1.934M | 0.7% | $48.75 | $50.82 | -4.1% | COM | 060505104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,932 | $1.907M | 0.7% | $650.34 | $635.71 | +2.3% | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 9,949 | $1.793M | 0.6% | $180.22 * | $170.84 | -9.3% | COM | 253868103 |
| PGR | PROGRESSIVE CORP | 8,424 | $1.67M | 0.6% | $198.24 | $231.96 | -14.5% | COM | 743315103 |
| IJR | ISHARES TR | 13,011 | $1.617M | 0.6% | $124.31 | $119.52 | +4.0% | CORE S&P SCP ETF | 464287804 |
| WWD | WOODWARD INC | 4,389 | $1.571M | 0.5% | $357.92 | $177.03 | +102.2% | COM | 980745103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,022 | $1.57M | 0.5% | $62.75 | $89.51 | -29.9% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,284 | $1.504M | 0.5% | $146.28 | $97.78 | +49.6% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 2,993 | $1.495M | 0.5% | $499.66 | $538.29 | -7.2% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 9,215 | $1.477M | 0.5% | $160.33 | $191.32 | -16.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 4,806 | $1.454M | 0.5% | $302.48 | $283.73 | +6.6% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 7,120 | $1.445M | 0.5% | $202.97 | $159.17 | +27.5% | COM | 008474108 |
| CTAS | CINTAS CORP | 8,468 | $1.432M | 0.5% | $169.14 | $203.21 | -16.8% | COM | 172908105 |
| ETN | EATON CORP PLC | 4,003 | $1.432M | 0.5% | $357.64 | $347.11 | +3.0% | SHS | G29183103 |
| IWR | ISHARES TR | 14,507 | $1.41M | 0.5% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 10,720 | $1.405M | 0.5% | $131.02 | $119.01 | +10.1% | COM | 291011104 |
| KGS | KODIAK GAS SVCS INC | 23,620 | $1.378M | 0.5% | $58.32 | $34.95 | +66.9% | COM | 50012A108 |
| IWM | ISHARES TR | 5,374 | $1.333M | 0.5% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SYF | SYNCHRONY FINANCIAL | 18,406 | $1.252M | 0.4% | $68.02 | $60.08 | +13.2% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 4,576 | $1.238M | 0.4% | $270.60 | $505.71 | -46.5% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 4,945 | $1.208M | 0.4% | $244.19 | $153.89 | +58.7% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 2,833 | $1.205M | 0.4% | $425.40 | $503.93 | -15.6% | COM | 78409V104 |
| MRK | MERCK & CO INC | 9,873 | $1.188M | 0.4% | $120.28 | $95.54 | +25.9% | COM | 58933Y105 |
| ESGD | ISHARES TR | 12,398 | $1.185M | 0.4% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 3,446 | $1.178M | 0.4% | $341.80 | $179.39 | +90.5% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,159 | $1.171M | 0.4% | $72.46 | $54.29 | +33.5% | COM | 61174X109 |
| NPWR | NET POWER INC | 748,649 | $1.168M | 0.4% | $1.56 | $2.69 | -42.1% | COM CL A | 64107A105 |
| QQQ | INVESCO QQQ TR | 2,001 | $1.155M | 0.4% | $577.18 | $508.07 | +13.6% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 8,687 | $1.147M | 0.4% | $132.00 | $100.80 | +31.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 6,833 | $1.13M | 0.4% | $165.34 | $137.71 | +20.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 10,794 | $1.129M | 0.4% | $104.55 | $177.30 | -41.0% | COM | 81762P102 |
| EDV | VANGUARD WORLD FD | 17,000 | $1.104M | 0.4% | $64.95 | $68.07 | -4.6% | EXTENDED DUR | 921910709 |
| HAL | HALLIBURTON CO | 27,160 | $1.059M | 0.4% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 4,625 | $1.045M | 0.4% | $226.01 | $201.69 | +12.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,607 | $1.035M | 0.4% | $286.88 | $270.49 | +6.1% | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 2,597 | $1.034M | 0.4% | $398.00 | $254.36 | +56.5% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,033 | $1.025M | 0.4% | $337.97 | $297.45 | +13.6% | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 21,641 | $995K | 0.3% | $45.97 | $42.34 | +8.6% | COM | 89832Q109 |
| IVV | ISHARES TR | 1,522 | $994K | 0.3% | $653.25 | $613.14 | +6.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,225 | $972K | 0.3% | $436.76 * | $68.57 | +6.2% | GROWTH ETF | 922908736 |
| HCA | HCA HEALTHCARE INC | 2,041 | $966K | 0.3% | $473.22 | $346.27 | +36.7% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 3,052 | $949K | 0.3% | $310.82 | $290.22 | +7.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,212 | $916K | 0.3% | $217.51 | $187.02 | +16.3% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 4,985 | $863K | 0.3% | $173.03 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 3,530 | $857K | 0.3% | $242.64 | $229.48 | +5.7% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,678 | $855K | 0.3% | $80.08 | $72.70 | +10.2% | COM | 28176E108 |
| PEP | PEPSICO INC | 5,481 | $851K | 0.3% | $155.30 | $154.88 | +0.3% | COM | 713448108 |
| DOW | DOW HLDGS INC | 20,366 | $848K | 0.3% | $41.65 | $24.31 | +71.3% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 2,638 | $846K | 0.3% | $320.55 | $350.28 | -8.5% | COM | 824348106 |
| ALL | ALLSTATE CORP | 4,030 | $836K | 0.3% | $207.33 | $190.06 | +9.1% | COM | 020002101 |
| MS | MORGAN STANLEY | 4,853 | $799K | 0.3% | $164.57 | $168.03 | -2.1% | COM NEW | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,018 | $794K | 0.3% | $197.50 | $193.34 | +2.2% | COM | 874054109 |
| C | CITIGROUP INC | 6,964 | $790K | 0.3% | $113.41 | $80.55 | +40.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605 | $789K | 0.3% | $491.53 | $550.33 | -10.7% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 3,802 | $787K | 0.3% | $206.91 | $144.94 | +42.7% | COM | 166764100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,676 | $776K | 0.3% | $463.20 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 5,345 | $772K | 0.3% | $144.45 | $165.73 | -12.8% | COM | 742718109 |
| PLD | PROLOGIS INC. | 5,558 | $735K | 0.3% | $132.18 * | $110.17 | +17.1% | COM | 74340W103 |
| IEMG | ISHARES INC | 10,175 | $710K | 0.2% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 925 | $674K | 0.2% | $728.18 | $803.17 | -9.3% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 3,321 | $652K | 0.2% | $196.18 | $177.19 | +10.7% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 6,992 | $649K | 0.2% | $92.88 | $77.27 | +20.2% | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,559 | $636K | 0.2% | $38.42 | $54.94 | -30.1% | SHS BEN INT | 46438F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,718 | $636K | 0.2% | $23.81 | $20.44 | +16.5% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 3,001 | $630K | 0.2% | $210.06 | $214.25 | -2.0% | COM | 872590104 |
| ORCL | ORACLE CORP | 4,263 | $627K | 0.2% | $147.11 | $173.48 | -15.2% | COM | 68389X105 |
| IEFA | ISHARES TR | 6,649 | $602K | 0.2% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,441 | $597K | 0.2% | $244.40 | $149.63 | +63.4% | COM | 478160104 |
| DHI | D R HORTON INC | 4,306 | $591K | 0.2% | $137.23 | $164.50 | -16.6% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,108 | $580K | 0.2% | $186.55 | $165.60 | +11.1% | COM | 828806109 |
| GSBD | GOLDMAN SACHS BDC INC | 63,000 | $559K | 0.2% | $8.88 | $9.81 | -9.5% | SHS | 38147U107 |
| LIN | LINDE PLC | 1,103 | $547K | 0.2% | $495.60 | $449.57 | +10.3% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 6,938 | $538K | 0.2% | $77.59 | $68.02 | +14.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $534K | 0.2% | $343.22 | $281.65 | +21.9% | COM | 369550108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,000 | $531K | 0.2% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| VTS | VITESSE ENERGY INC | 29,145 | $529K | 0.2% | $18.16 | $21.35 | -14.9% | COMMON STOCK | 92852X103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,840 | $522K | 0.2% | $59.03 | $85.76 | -31.2% | SHS | 315948109 |
| BLK | BLACKROCK INC | 533 | $513K | 0.2% | $962.21 | $1021.68 | -5.9% | COM | 09290D101 |
| AMGN | AMGEN INC | 1,437 | $506K | 0.2% | $351.85 | $293.27 | +20.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 3,084 | $492K | 0.2% | $159.69 | $117.87 | +35.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 688 | $487K | 0.2% | $708.46 | $383.28 | +84.8% | COM | 149123101 |
| VCR | VANGUARD WORLD FD | 1,351 | $485K | 0.2% | $358.95 | $360.95 | -0.5% | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 1,428 | $482K | 0.2% | $337.84 | $131.14 | +157.6% | COM | 595112103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,066 | $479K | 0.2% | $52.82 | $46.54 | — | COM | 18469P209 |
| VLO | VALERO ENERGY CORP | 1,925 | $476K | 0.2% | $247.08 | $148.80 | +66.0% | COM | 91913Y100 |
| RACE | FERRARI N V | 1,397 | $473K | 0.2% | $338.46 | $451.22 | -25.0% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 3,387 | $472K | 0.2% | $139.35 | $87.94 | +58.5% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 20,770 | $467K | 0.2% | $22.49 | $24.63 | -8.7% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 1,001 | $461K | 0.2% | $460.99 | $518.70 | -11.1% | COM NEW | 46120E602 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,674 | $452K | 0.2% | $14.28 | $12.71 | — | COM | 486606106 |
| CRM | SALESFORCE INC | 2,416 | $451K | 0.2% | $186.70 | $226.32 | -17.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,580 | $441K | 0.2% | $96.38 | $106.15 | -9.2% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 1,215 | $430K | 0.2% | $353.86 | $478.65 | -26.1% | COM | 776696106 |
| CSX | CSX CORP | 10,383 | $426K | 0.1% | $41.05 | $34.43 | +19.2% | COM | 126408103 |
| BTU | PEABODY ENGR CORP | 12,599 | $415K | 0.1% | $32.95 | $29.35 | +12.3% | COM | 704551100 |
| VBR | VANGUARD INDEX FDS | 1,898 | $412K | 0.1% | $217.27 | $199.59 | +8.8% | SM CP VAL ETF | 922908611 |
| EIX | EDISON INTL | 5,623 | $411K | 0.1% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| ESGE | ISHARES INC | 9,000 | $409K | 0.1% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,013 | $409K | 0.1% | $203.18 | $286.97 | -29.2% | COM | 053015103 |
| QUAL | ISHARES TR | 2,113 | $405K | 0.1% | $191.81 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 1,282 | $402K | 0.1% | $313.81 | $278.10 | +12.8% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 13,152 | $397K | 0.1% | $30.22 * | $309.16 | -2.2% | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $397K | 0.1% | $846.04 | $544.86 | +55.3% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 997 | $395K | 0.1% | $396.61 | $444.23 | -10.7% | COM | 871607107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,500 | $388K | 0.1% | $51.69 | $35.21 | +46.8% | COM | 868459108 |
| DHR | DANAHER CORP DEL | 2,035 | $386K | 0.1% | $189.60 | $218.53 | -13.2% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 642 | $384K | 0.1% | $597.92 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,249 | $383K | 0.1% | $90.10 | $80.65 | +11.7% | COM | 74251V102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 151,530 | $380K | 0.1% | $2.51 | $4.39 | -42.9% | CL A | 612160101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,805 | $367K | 0.1% | $203.43 | $125.92 | +61.6% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 5,626 | $366K | 0.1% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| IYW | ISHARES TR | 2,000 | $363K | 0.1% | $181.42 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 1,743 | $363K | 0.1% | $208.09 | $193.07 | +7.8% | COM | 693475105 |
| GE | GE AEROSPACE | 1,251 | $355K | 0.1% | $283.77 | $289.85 | -2.1% | COM NEW | 369604301 |
| TGT | TARGET CORP | 2,851 | $346K | 0.1% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 3,074 | $345K | 0.1% | $112.35 | $70.09 | +60.3% | COM | 29364G103 |
| MTZ | MASTEC INC | 1,063 | $342K | 0.1% | $321.74 | $209.86 | +53.3% | COM | 576323109 |
| WDC | WESTERN DIGITAL CORP | 1,263 | $342K | 0.1% | $270.51 | $151.55 | +78.5% | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,063 | $341K | 0.1% | $26.12 | $22.40 | +16.6% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 1,865 | $340K | 0.1% | $182.21 | $121.96 | +49.4% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 1,294 | $333K | 0.1% | $257.37 | $265.84 | -3.2% | MCAP GR IDXVIP | 922908538 |
| AER | AERCAP HOLDINGS NV | 2,413 | $331K | 0.1% | $137.19 | $110.70 | +23.9% | SHS | N00985106 |
| UBER | UBER TECHNOLOGIES INC | 4,567 | $329K | 0.1% | $71.93 | $82.83 | -13.2% | COM | 90353T100 |
| DE | DEERE & CO | 575 | $324K | 0.1% | $563.30 | $419.82 | +34.2% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 961 | $316K | 0.1% | $328.59 | $364.95 | -10.0% | COM | 863667101 |
| IWS | ISHARES TR | 2,130 | $310K | 0.1% | $145.74 | $132.14 | +10.3% | RUS MDCP VAL ETF | 464287473 |
| DDOG | DATADOG INC | 2,624 | $310K | 0.1% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| ECL | ECOLAB INC | 1,147 | $305K | 0.1% | $266.02 | $265.71 | +0.1% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 6,468 | $300K | 0.1% | $46.46 | $44.14 | +5.3% | COM | 316773100 |
| KR | KROGER CO | 4,134 | $299K | 0.1% | $72.35 | $57.62 | +25.6% | COM | 501044101 |
| EOG | EOG RES INC | 2,040 | $295K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| EFA | ISHARES TR | 2,980 | $289K | 0.1% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,406 | $282K | 0.1% | $82.74 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| SMIG | ETF SER SOLUTIONS | 9,578 | $281K | 0.1% | $29.35 | $29.61 | -0.9% | BAHL GAYNOR SML | 26922B832 |
| EME | EMCOR GROUP INC | 374 | $276K | 0.1% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| TXN | TEXAS INSTRS INC | 1,403 | $272K | 0.1% | $194.16 | $193.31 | +0.4% | COM | 882508104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,823 | $268K | 0.1% | $24.77 | $22.02 | — | COM | 41013V100 |
| RTX | RTX CORPORATION | 1,377 | $266K | 0.1% | $192.90 | $155.21 | +24.3% | COM | 75513E101 |
| PFF | ISHARES TR | 8,748 | $265K | 0.1% | $30.32 | $31.17 | -2.7% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 2,637 | $254K | 0.1% | $96.48 | $102.34 | -5.7% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 892 | $253K | 0.1% | $283.78 | $230.70 | +23.0% | COM NEW | 16411R208 |
| WAT | WATERS CORP | 846 | $252K | 0.1% | $297.81 | $342.06 | -12.9% | COM | 941848103 |
| GEV | GE VERNOVA INC | 287 | $251K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,337 | $249K | 0.1% | $74.72 | $74.31 | +0.6% | LG-TERM COR BD | 92206C813 |
| MBB | ISHARES TR | 2,623 | $249K | 0.1% | $94.95 | $93.13 | +2.0% | MBS ETF | 464288588 |
| RAL | RALLIANT CORP | 5,935 | $247K | 0.1% | $41.59 | $47.02 | -11.5% | COM | 750940108 |
| CMCSA | COMCAST CORP NEW | 8,368 | $240K | 0.1% | $28.71 | $38.75 | -25.9% | CL A | 20030N101 |
| SPSB | SPDR SERIES TRUST | 7,937 | $239K | 0.1% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| NVS | NOVARTIS AG | 1,561 | $238K | 0.1% | $152.75 | $131.23 | +16.4% | SPONSORED ADR | 66987V109 |
| GRMN | GARMIN LTD | 1,023 | $237K | 0.1% | $232.01 | $192.45 | +20.6% | SHS | H2906T109 |
| PCG | PG&E CORP | 13,283 | $233K | 0.1% | $17.57 | $15.78 | +11.4% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $233K | 0.1% | $198.29 | $320.96 | -38.2% | SHS CLASS A | G1151C101 |
| IYC | ISHARES TR | 2,400 | $233K | 0.1% | $96.92 | $93.33 | +3.8% | US CONSUM DISCRE | 464287580 |
| HYG | ISHARES TR | 2,915 | $232K | 0.1% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 2,044 | $231K | 0.1% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| TTE | TOTALENERGIES SE | 2,504 | $228K | 0.1% | $90.99 | $76.41 | +19.1% | ACT | F92124100 |
| EEM | ISHARES TR | 4,000 | $227K | 0.1% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,087 | $227K | 0.1% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| ROST | ROSS STORES INC | 1,041 | $225K | 0.1% | $216.56 | $199.22 | +8.7% | COM | 778296103 |
| AZO | AUTOZONE INC | 66 | $223K | 0.1% | $3377.77 | $3777.86 | -10.6% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 2,357 | $222K | 0.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| BE | BLOOM ENERGY CORP | 1,616 | $219K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| STRV | EA SERIES TRUST | 5,151 | $216K | 0.1% | $41.97 | $43.86 | -4.3% | STRIVE 500 ETF | 02072L680 |
| TIMB | TIM S A | 7,862 | $208K | 0.1% | $26.49 | $24.48 | +8.2% | SPONSORED ADR | 88706T108 |
| VTRS | VIATRIS INC | 10,323 | $139K | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| PRTS | CARPARTS COM INC | 150,000 | $118K | 0.0% | $0.79 | $0.64 | +22.5% | COM | 14427M107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,073 | $114K | 0.0% | $7.54 | $7.86 | — | COM | 67073B106 |