Location: Cincinnati, OH
CIK: 0002030055 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 130,234 | $28.33M | 8.5% | $217.50 * | $145.95 | +37.1% | COM | 67066G104 |
| AAPL | APPLE INC | 71,615 | $21.84M | 6.6% | $304.91 * | $240.13 | +20.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 54,111 | $18.6M | 5.6% | $343.80 * | $199.50 | +79.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 34,153 | $17.21M | 5.2% | $503.82 * | $430.05 | -13.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 29,924 | $12.45M | 3.8% | $416.09 * | $216.16 | +74.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 40,916 | $11.14M | 3.4% | $272.27 * | $211.21 | +12.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,768 | $11.14M | 3.4% | $362.04 * | $241.88 | +35.3% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 87,728 | $7.209M | 2.2% | $82.18 * | $79.61 | -5.2% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 5,634 | $6.845M | 2.1% | $1214.99 | $840.19 | +42.8% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 5,485 | $5.822M | 1.8% | $1061.39 * | $655.07 | +49.3% | COM | 701094104 |
| APH | AMPHENOL CORP | 33,179 | $5.549M | 1.7% | $167.23 * | $69.25 | +154.6% | CL A | 032095101 |
| WMT | WALMART INC | 47,225 | $5.349M | 1.6% | $113.26 | $88.68 | +27.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,301 | $5.006M | 1.5% | $944.33 | $926.62 | +1.0% | COM | 22160K105 |
| V | VISA INC | 13,473 | $4.888M | 1.5% | $362.82 * | $305.07 | +12.5% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 20,987 | $4.743M | 1.4% | $226.02 | $129.04 | — | COM | 95040Q104 |
| VFH | VANGUARD WORLD FD | 31,576 | $4.464M | 1.3% | $141.38 * | $118.80 | +10.8% | FINANCIALS ETF | 92204A405 |
| PANW | PALO ALTO NETWORKS INC | 9,170 | $3.52M | 1.1% | $383.82 * | $191.32 | +78.2% | COM | 697435105 |
| META | META PLATFORMS INC | 5,702 | $3.416M | 1.0% | $599.08 * | $609.60 | -7.6% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 41,415 | $2.995M | 0.9% | $72.31 * | $51.82 | +43.5% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 94,736 | $2.982M | 0.9% | $31.48 | $25.58 | +25.0% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 8,716 | $2.452M | 0.7% | $281.34 * | $109.37 | +145.8% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,665 | $2.409M | 0.7% | $516.38 * | $481.11 | +4.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 49,488 | $2.339M | 0.7% | $47.27 * | $40.35 | +4.9% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,933 | $2.26M | 0.7% | $770.56 * | $635.71 | +17.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 28,820 | $2.241M | 0.7% | $77.77 | $64.13 | +20.2% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 5,500 | $2.205M | 0.7% | $400.96 * | $258.12 | +42.7% | GOLD SHS | 78463V107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 181,293 | $2.172M | 0.7% | $11.98 * | $10.42 | +59.5% | COM NEW | 642045108 |
| BAC | BANK OF AMER CORP | 33,651 | $2.154M | 0.6% | $64.00 * | $50.82 | +12.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 3,986 | $2.095M | 0.6% | $525.63 * | $217.59 | +232.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,819 | $2.063M | 0.6% | $354.51 | $387.38 | -9.0% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,302 | $1.983M | 0.6% | $314.66 * | $245.35 | +34.7% | COM | 43300A203 |
| TSLA | TESLA INC | 5,955 | $1.982M | 0.6% | $332.81 * | $362.35 | +16.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,761 | $1.915M | 0.6% | $402.20 * | $500.47 | -17.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,002 | $1.908M | 0.6% | $238.43 * | $219.26 | +28.3% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 9,934 | $1.896M | 0.6% | $190.82 | $170.84 | — | COM | 253868103 |
| IJR | ISHARES TR | 12,459 | $1.849M | 0.6% | $148.42 | $119.52 | +24.1% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 3,981 | $1.828M | 0.6% | $459.25 * | $347.11 | +22.8% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 8,213 | $1.744M | 0.5% | $212.35 * | $231.96 | -5.8% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 10,571 | $1.738M | 0.5% | $164.38 * | $119.01 | +20.3% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,874 | $1.727M | 0.5% | $174.94 * | $97.78 | +19.3% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 3,045 | $1.71M | 0.5% | $561.44 * | $537.62 | -4.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 22,655 | $1.694M | 0.5% | $74.79 * | $102.77 | -30.5% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 4,948 | $1.665M | 0.5% | $336.43 * | $153.89 | +66.1% | COM | 56585A102 |
| CTAS | CINTAS CORP | 8,025 | $1.647M | 0.5% | $205.28 * | $203.21 | -16.3% | COM | 172908105 |
| IWR | ISHARES TR | 14,507 | $1.645M | 0.5% | $113.41 * | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 4,824 | $1.644M | 0.5% | $340.81 | $283.73 | +19.2% | COM | 025816109 |
| IWM | ISHARES TR | 5,374 | $1.618M | 0.5% | $300.99 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| WWD | WOODWARD INC | 4,269 | $1.522M | 0.5% | $356.58 * | $177.03 | +140.3% | COM | 980745103 |
| GOOG | ALPHABET INC | 4,314 | $1.48M | 0.4% | $343.02 * | $284.73 | +24.1% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,133 | $1.475M | 0.4% | $54.38 * | $20.68 | +118.1% | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 2,053 | $1.475M | 0.4% | $718.45 * | $512.62 | +43.7% | UNIT SER 1 | 46090E103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 229,157 | $1.467M | 0.4% | $6.40 * | $4.22 | +31.3% | CL A | 612160101 |
| SYF | SYNCHRONY FINANCIAL | 18,395 | $1.443M | 0.4% | $78.47 * | $60.08 | +26.6% | COM | 87165B103 |
| KGS | KODIAK GAS SVCS INC | 23,620 | $1.443M | 0.4% | $61.10 * | $34.95 | +115.0% | COM | 50012A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,004 | $1.425M | 0.4% | $474.32 * | $239.30 | +142.8% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,563 | $1.357M | 0.4% | $868.52 * | $184.59 | +525.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,164 | $1.335M | 0.4% | $422.08 * | $301.93 | +58.2% | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 12,202 | $1.307M | 0.4% | $107.14 * | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 7,003 | $1.304M | 0.4% | $186.22 * | $138.58 | +30.5% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 7,105 | $1.291M | 0.4% | $181.74 * | $159.17 | -2.5% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 14,053 | $1.245M | 0.4% | $88.59 * | $81.68 | +5.5% | GROWTH ETF | 922908736 |
| NPWR | NET POWER INC | 746,799 | $1.21M | 0.4% | $1.62 * | $2.69 | -38.0% | COM CL A | 64107A105 |
| IVV | ISHARES TR | 1,522 | $1.178M | 0.4% | $774.28 * | $613.14 | +22.1% | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,724 | $1.171M | 0.4% | $45.53 * | $65.35 | +47.1% | COM | 61174X109 |
| MS | MORGAN STANLEY | 5,337 | $1.148M | 0.3% | $215.07 * | $170.75 | +22.4% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 21,584 | $1.129M | 0.3% | $52.31 * | $42.34 | +17.7% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 8,564 | $1.117M | 0.3% | $130.41 | $95.54 | +34.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 8,693 | $1.095M | 0.3% | $125.92 * | $100.80 | +3.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 4,291 | $1.073M | 0.3% | $250.11 | $187.54 | +34.2% | COM | 00287Y109 |
| EDV | VANGUARD WORLD FD | 17,624 | $1.052M | 0.3% | $59.67 * | $67.92 | -4.2% | EXTENDED DUR | 921910709 |
| URI | UNITED RENTALS INC | 915 | $1.047M | 0.3% | $1143.93 | $803.17 | +41.1% | COM | 911363109 |
| C | CITIGROUP INC | 7,565 | $1.027M | 0.3% | $135.77 * | $84.49 | +65.7% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 3,499 | $1.025M | 0.3% | $292.90 * | $229.48 | +18.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,601 | $969K | 0.3% | $605.00 * | $550.33 | -8.9% | COM | 883556102 |
| ALL | ALLSTATE CORP | 3,607 | $946K | 0.3% | $262.21 * | $190.06 | +25.2% | COM | 020002101 |
| NOW | SERVICENOW INC | 7,411 | $945K | 0.3% | $127.54 * | $177.30 | -44.0% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 27,100 | $916K | 0.3% | $33.80 | $26.29 | +29.1% | COM | 406216101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,676 | $901K | 0.3% | $537.29 * | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 4,985 | $857K | 0.3% | $171.95 * | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| TMUS | T-MOBILE US INC | 4,773 | $852K | 0.3% | $178.60 * | $205.00 | -18.2% | COM | 872590104 |
| APP | APPLOVIN CORP | 2,577 | $821K | 0.2% | $318.68 * | $254.36 | +102.6% | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 1,990 | $819K | 0.2% | $411.43 * | $346.27 | +12.6% | COM | 40412C101 |
| IEMG | ISHARES INC | 10,175 | $813K | 0.2% | $79.89 * | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,443 | $776K | 0.2% | $120.43 * | $68.02 | +72.7% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 5,520 | $770K | 0.2% | $139.50 | $110.17 | — | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 3,409 | $768K | 0.2% | $225.33 * | $178.00 | +22.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 5,149 | $749K | 0.2% | $145.48 | $174.81 | -16.2% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,998 | $749K | 0.2% | $93.66 * | $72.70 | +24.4% | COM | 28176E108 |
| CVX | CHEVRON CORPORATION | 3,744 | $736K | 0.2% | $196.65 * | $144.94 | +14.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $711K | 0.2% | $364.42 * | $350.28 | -1.7% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,109 | $683K | 0.2% | $219.55 | $165.60 | — | COM | 828806109 |
| IEFA | ISHARES TR | 6,649 | $669K | 0.2% | $100.63 * | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 4,554 | $661K | 0.2% | $145.22 | $165.73 | -11.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 6,137 | $661K | 0.2% | $107.70 * | $93.76 | -1.6% | COM | 808513105 |
| LIN | LINDE PLC | 1,311 | $643K | 0.2% | $490.70 * | $458.60 | +13.2% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 2,332 | $639K | 0.2% | $274.16 | $290.22 | -6.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $638K | 0.2% | $259.76 * | $149.63 | +69.7% | COM | 478160104 |
| DOW | DOW HLDGS INC | 20,226 | $632K | 0.2% | $31.26 * | $24.31 | +12.5% | COM | 260557103 |
| CAT | CATERPILLAR INC | 749 | $632K | 0.2% | $843.37 * | $423.61 | +151.4% | COM | 149123101 |
| GE | GE AEROSPACE | 1,686 | $621K | 0.2% | $368.07 | $295.85 | +26.3% | COM NEW | 369604301 |
| CSX | CSX CORP | 12,288 | $614K | 0.2% | $49.94 * | $36.10 | +31.7% | COM | 126408103 |
| GSBD | GOLDMAN SACHS BDC INC | 63,000 | $611K | 0.2% | $9.70 * | $9.81 | -3.3% | SHS | 38147U107 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $595K | 0.2% | $391.89 * | $281.65 | +25.8% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,365 | $592K | 0.2% | $250.50 | $193.34 | +29.3% | COM | 874054109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,310 | $586K | 0.2% | $35.94 * | $54.94 | -39.4% | SHS BEN INT | 46438F101 |
| VLO | VALERO ENERGY CORP | 1,798 | $582K | 0.2% | $323.92 * | $148.80 | +75.0% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 1,450 | $579K | 0.2% | $399.50 * | $456.35 | -25.8% | COM | 776696106 |
| BLK | BLACKROCK INC | 497 | $571K | 0.2% | $1149.48 * | $1021.68 | -5.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 6,560 | $562K | 0.2% | $85.74 * | $77.27 | +13.6% | COM | 65339F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,000 | $561K | 0.2% | $11.68 * | $12.35 | -12.0% | COM | 69121K104 |
| WDC | WESTERN DIGITAL CORP | 1,266 | $554K | 0.2% | $437.97 * | $151.55 | +321.5% | COM | 958102105 |
| DHI | D R HORTON INC | 3,668 | $553K | 0.2% | $150.80 * | $164.50 | -1.0% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,332 | $552K | 0.2% | $414.30 * | $293.27 | +23.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,001 | $542K | 0.2% | $271.10 * | $286.97 | -22.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 5,006 | $518K | 0.2% | $103.52 * | $105.79 | -9.0% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 20,780 | $512K | 0.2% | $24.65 * | $24.63 | -4.1% | COM | 500754106 |
| IYW | ISHARES TR | 2,000 | $502K | 0.2% | $251.02 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 1,387 | $501K | 0.2% | $361.56 | $309.16 | +18.3% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORP DEL | 2,411 | $500K | 0.2% | $207.44 * | $212.77 | -10.5% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 1,244 | $499K | 0.2% | $400.76 | $360.95 | +9.9% | CONSUM DIS ETF | 92204A108 |
| WAT | WATERS CORP | 1,194 | $496K | 0.1% | $415.01 * | $341.79 | +9.7% | COM | 941848103 |
| IWO | ISHARES TR | 1,272 | $495K | 0.1% | $389.23 | $278.10 | +41.7% | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $485K | 0.1% | $1034.48 * | $544.86 | +85.6% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,254 | $481K | 0.1% | $113.02 * | $80.65 | +33.6% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 3,539 | $480K | 0.1% | $135.75 * | $89.82 | +40.7% | COM | 375558103 |
| VTS | VITESSE ENERGY INC | 29,145 | $478K | 0.1% | $16.40 * | $21.35 | -26.1% | COMMON STOCK | 92852X103 |
| QUAL | ISHARES TR | 2,113 | $476K | 0.1% | $225.15 * | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 3,055 | $476K | 0.1% | $155.73 * | $117.87 | +28.5% | COM | 872540109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,066 | $473K | 0.1% | $52.19 | $46.54 | — | COM | 18469P209 |
| ESGE | ISHARES INC | 9,000 | $473K | 0.1% | $52.53 * | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 1,879 | $469K | 0.1% | $249.66 * | $199.59 | +21.7% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 3,387 | $469K | 0.1% | $138.42 * | $154.88 | -12.6% | COM | 713448108 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,674 | $464K | 0.1% | $14.65 | $12.71 | — | COM | 486606106 |
| HON | HONEYWELL INTL INC | 1,988 | $457K | 0.1% | $230.07 | $230.07 | — | COM | 438516205 |
| RAL | RALLIANT CORP | 6,333 | $453K | 0.1% | $71.52 * | $47.56 | +54.8% | COM | 750940108 |
| SPGI | S&P GLOBAL INC | 1,105 | $452K | 0.1% | $408.74 | $503.93 | -19.2% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,745 | $444K | 0.1% | $254.23 * | $193.07 | +27.5% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 2,069 | $440K | 0.1% | $212.87 * | $170.59 | +4.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,554 | $437K | 0.1% | $281.27 * | $201.49 | +47.9% | COM | 882508104 |
| TGT | TARGET CORP | 2,853 | $435K | 0.1% | $152.30 * | $91.63 | +42.5% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,069 | $429K | 0.1% | $401.23 | $513.49 | -22.6% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 4,521 | $417K | 0.1% | $92.31 | $87.49 | +4.8% | COM | 194162103 |
| EOG | EOG RES INC | 2,910 | $417K | 0.1% | $143.40 * | $125.69 | +3.2% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 1,838 | $412K | 0.1% | $224.40 * | $121.96 | +38.6% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 1,002 | $412K | 0.1% | $411.05 * | $444.23 | +0.4% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 5,137 | $403K | 0.1% | $78.54 * | $81.78 | -11.8% | COM | 90353T100 |
| EIX | EDISON INTL | 5,623 | $393K | 0.1% | $69.89 * | $57.33 | +29.9% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 553 | $392K | 0.1% | $708.60 * | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 1,271 | $390K | 0.1% | $306.54 | $265.84 | +15.2% | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 1,526 | $384K | 0.1% | $251.75 * | $207.42 | +2.6% | COM | 778296103 |
| DASH | DOORDASH INC | 1,811 | $384K | 0.1% | $212.00 * | $165.28 | +11.6% | CL A | 25809K105 |
| DDOG | DATADOG INC | 1,496 | $369K | 0.1% | $246.78 * | $123.46 | +110.9% | CL A COM | 23804L103 |
| RTX | RTX CORPORATION | 1,629 | $365K | 0.1% | $223.86 * | $159.57 | +18.9% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,047 | $365K | 0.1% | $348.15 * | $360.85 | -12.8% | COM | 863667101 |
| GEV | GE VERNOVA INC | 352 | $357K | 0.1% | $1013.15 * | $824.58 | +42.5% | COM | 36828A101 |
| DE | DEERE & CO | 575 | $355K | 0.1% | $617.95 * | $419.82 | +51.1% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 3,269 | $355K | 0.1% | $108.57 | $101.72 | +7.9% | COM | 494368103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,500 | $352K | 0.1% | $46.88 | $35.21 | +32.1% | COM | 868459108 |
| CB | CHUBB LIMITED | 1,011 | $351K | 0.1% | $347.09 | $326.17 | +4.5% | COM | H1467J104 |
| IWS | ISHARES TR | 2,037 | $349K | 0.1% | $171.50 * | $132.14 | +24.6% | RUS MDCP VAL ETF | 464287473 |
| BE | BLOOM ENERGY CORP | 1,616 | $341K | 0.1% | $211.21 * | $146.79 | +106.2% | COM CL A | 093712107 |
| HONA | HONEYWELL AEROSPACE INC | 2,054 | $341K | 0.1% | $165.90 * | $240.18 | -8.0% | COM | 43849R105 |
| SMIG | ETF SER SOLUTIONS | 10,115 | $335K | 0.1% | $33.09 | $29.70 | +10.5% | BAHL GAYNOR SML | 26922B832 |
| OXY | OCCIDENTAL PETE CORP | 5,626 | $332K | 0.1% | $59.06 * | $41.55 | +16.9% | COM | 674599105 |
| SE | SEA LTD | 2,513 | $330K | 0.1% | $131.51 * | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| ETR | ENTERGY CORP NEW | 3,079 | $328K | 0.1% | $106.56 * | $70.09 | +63.9% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,344 | $327K | 0.1% | $31.60 * | $22.40 | +34.8% | COM | 7591EP100 |
| EFA | ISHARES TR | 2,980 | $322K | 0.1% | $108.09 * | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| RACE | FERRARI N V | 780 | $320K | 0.1% | $410.28 * | $451.22 | -17.5% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,659 | $317K | 0.1% | $191.25 * | $167.16 | -0.3% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 1,603 | $317K | 0.1% | $197.85 * | $157.08 | +8.2% | COM SHS | 040413205 |
| GRMN | GARMIN LTD | 1,019 | $316K | 0.1% | $309.65 * | $192.45 | +23.4% | SHS | H2906T109 |
| BTU | PEABODY ENGR CORP | 12,599 | $308K | 0.1% | $24.41 * | $29.35 | -21.2% | COM | 704551100 |
| EME | EMCOR GROUP INC | 375 | $306K | 0.1% | $816.86 | $647.50 | +28.2% | COM | 29084Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 372 | $305K | 0.1% | $820.71 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 973 | $303K | 0.1% | $311.43 * | $303.56 | +42.7% | COM NEW | 512807306 |
| FITB | FIFTH THIRD BANCORP | 5,179 | $298K | 0.1% | $57.60 * | $44.14 | +27.7% | COM | 316773100 |
| TTE | TOTALENERGIES SE | 3,377 | $297K | 0.1% | $87.96 * | $79.52 | -2.2% | ACT | F92124100 |
| IVW | ISHARES TR | 2,044 | $288K | 0.1% | $140.86 * | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| MTZ | MASTEC INC | 1,048 | $286K | 0.1% | $272.65 * | $209.86 | +98.3% | COM | 576323109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,449 | $280K | 0.1% | $81.10 | $83.66 | -1.2% | INT-TERM CORP | 92206C870 |
| VTRS | VIATRIS INC | 17,139 | $279K | 0.1% | $16.28 * | $14.60 | +8.8% | COM | 92556V106 |
| AER | AERCAP HOLDINGS NV | 1,862 | $278K | 0.1% | $149.32 * | $110.70 | +31.7% | SHS | N00985106 |
| STRV | EA SERIES TRUST | 5,376 | $268K | 0.1% | $49.78 * | $43.97 | +8.7% | STRIVE 500 ETF | 02072L680 |
| USB | US BANCORP | 4,130 | $266K | 0.1% | $64.29 * | $56.03 | +7.8% | COM NEW | 902973304 |
| PFF | ISHARES TR | 8,661 | $265K | 0.1% | $30.59 | $31.17 | -2.2% | PFD AND INCM SEC | 464288687 |
| CVNA | CARVANA CO | 3,652 | $263K | 0.1% | $72.00 * | $70.73 | -6.9% | CL A | 146869102 |
| EEM | ISHARES TR | 4,000 | $262K | 0.1% | $65.43 * | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 2,705 | $252K | 0.1% | $93.03 | $93.17 | +1.4% | MBS ETF | 464288588 |
| IYC | ISHARES TR | 2,400 | $249K | 0.1% | $103.61 * | $93.33 | +8.3% | US CONSUM DISCRE | 464287580 |
| CF | CF INDUSTRIES HOLD | 2,104 | $248K | 0.1% | $117.80 * | $117.86 | -8.1% | COM | 125269100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,377 | $242K | 0.1% | $71.78 * | $74.31 | +1.3% | LG-TERM COR BD | 92206C813 |
| JBL | JABIL INC | 676 | $241K | 0.1% | $356.61 * | $345.40 | +11.6% | COM | 466313103 |
| HYG | ISHARES TR | 2,996 | $238K | 0.1% | $79.51 | $80.42 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 7,963 | $238K | 0.1% | $29.90 | $30.19 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,134 | $238K | 0.1% | $209.44 * | $215.92 | +0.3% | COM | 679580100 |
| KR | KROGER CO | 4,095 | $230K | 0.1% | $56.25 | $57.62 | -3.6% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 3,514 | $229K | 0.1% | $65.09 | $65.09 | — | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 785 | $223K | 0.1% | $284.63 * | $265.71 | +4.9% | COM | 278865100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,057 | $219K | 0.1% | $31.10 * | $25.67 | +15.0% | COM | 00404A109 |
| LVS | LAS VEGAS SANDS CORP | 4,710 | $215K | 0.1% | $45.72 | $51.87 | -10.9% | COM | 517834107 |
| DAL | DELTA AIR LINES INC | 2,374 | $215K | 0.1% | $90.41 * | $75.49 | +24.1% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 808 | $214K | 0.1% | $265.45 * | $230.70 | +3.6% | COM NEW | 16411R208 |
| AFL | AFLAC INC | 1,756 | $213K | 0.1% | $121.10 * | $115.12 | +1.8% | COM | 001055102 |
| FTV | FORTIVE CORP | 3,421 | $211K | 0.1% | $61.68 | $60.02 | +1.8% | COM | 34959J108 |
| CMI | CUMMINS INC | 333 | $211K | 0.1% | $632.95 * | $658.88 | +8.2% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 475 | $209K | 0.1% | $440.97 * | $289.23 | +49.2% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 746 | $208K | 0.1% | $278.36 * | $281.62 | -11.8% | COM | 21037T109 |
| REXR | REXFORD INDL RLTY INC | 5,734 | $208K | 0.1% | $36.19 | $36.19 | — | COM | 76169C100 |
| QCOM | QUALCOMM INC | 1,269 | $206K | 0.1% | $162.70 * | $187.00 | -1.2% | COM | 747525103 |
| ASML | ASML HLDG NV | 114 | $205K | 0.1% | $1799.38 * | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 7,908 | $203K | 0.1% | $25.65 * | $38.75 | -36.6% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 66 | $201K | 0.1% | $3042.65 * | $3777.86 | -15.4% | COM | 053332102 |