Location: Cincinnati, OH
CIK: 0002058270 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 25, 2025
Total Value: $66.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 61,022 | $5.118M | 7.7% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| AMGN | AMGEN INC | 13,816 | $4.304M | 6.5% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 44,694 | $4.016M | 6.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 46,791 | $3.663M | 5.5% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| AAPL | APPLE INC | 15,546 | $3.453M | 5.2% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 22,825 | $3.312M | 5.0% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 92,625 | $2.87M | 4.3% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| RHI | ROBERT HALF INC | 51,740 | $2.822M | 4.3% | $54.55 | $60.97 | -10.5% | COM | 770323103 |
| BWA | BORGWARNER INC | 97,879 | $2.804M | 4.2% | $28.65 | $29.92 | -5.3% | COM | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 24,223 | $2.664M | 4.0% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 30,474 | $2.065M | 3.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| DE | DEERE CO | 4,266 | $2.002M | 3.0% | $469.30 | $461.52 | +0.7% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,754 | $1.896M | 2.9% | $113.18 | $105.94 | +6.0% | COM | 98956P102 |
| V | VISA INC | 4,869 | $1.706M | 2.6% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 10,200 | $1.529M | 2.3% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| PNR | PENTAIR PLC | 16,332 | $1.429M | 2.2% | $87.48 | $94.52 | -8.2% | SHS | G7S00T104 |
| GOOGL | ALPHABET INC | 8,874 | $1.372M | 2.1% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 32,313 | $1.315M | 2.0% | $40.69 | $50.33 | -19.2% | COM | 682189105 |
| MSFT | MICROSOFT CORP | 3,067 | $1.151M | 1.7% | $375.39 | $405.08 | -7.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,174 | $1.047M | 1.6% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| T | AT T INC | 32,194 | $910K | 1.4% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| INTC | INTEL CORP | 38,250 | $869K | 1.3% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,296 | $732K | 1.1% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| NUE | NUCOR CORP | 6,044 | $727K | 1.1% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| IVV | ISHARES TR | 1,282 | $720K | 1.1% | $561.92 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 67,023 | $719K | 1.1% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| SLB | SCHLUMBERGER LTD | 15,872 | $663K | 1.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| — | KELLANOVA | 7,774 | $641K | 1.0% | $82.49 * | $80.02 | +0.9% | COM | 487836108 |
| VEA | VANGUARD TAX MANAGED FDS | 11,752 | $597K | 0.9% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,081 | $576K | 0.9% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,704 | $514K | 0.8% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| WMT | WALMART INC | 5,427 | $476K | 0.7% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| — | PAYCOR HCM INC | 20,233 | $454K | 0.7% | $22.44 | $22.44 | — | COM | 70435P102 |
| JNJ | JOHNSON JOHNSON | 2,410 | $400K | 0.6% | $165.86 * | $152.45 | +6.4% | COM | 478160104 |
| LLY | ELI LILLY CO | 419 | $346K | 0.5% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $287K | 0.4% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| RTX | RTX CORPORATION | 1,972 | $261K | 0.4% | $132.43 | $124.76 | +4.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,095 | $255K | 0.4% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE CO | 959 | $235K | 0.4% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 698 | $218K | 0.3% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| SECT | NORTHERN LTS FD TR IV | 4,041 | $206K | 0.3% | $51.06 | $54.85 | -6.9% | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 942 | $195K | 0.3% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 323 | $169K | 0.3% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $154K | 0.2% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,935 | $149K | 0.2% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,206 | $145K | 0.2% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 6,546 | $145K | 0.2% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 831 | $127K | 0.2% | $153.10 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 645 | $123K | 0.2% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| AVY | AVERY DENNISON CORP | 619 | $110K | 0.2% | $177.97 | $180.35 | -2.9% | COM | 053611109 |
| LSAT | TWO RDS SHARED TR | 2,741 | $110K | 0.2% | $40.09 | $40.34 | -0.6% | LEASERSHS ALPHAF | 90214Q691 |
| HD | HOME DEPOT INC | 282 | $103K | 0.2% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 654 | $100K | 0.2% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| IEMG | ISHARES INC | 1,721 | $92,882 | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 773 | $91,933 | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 531 | $91,725 | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 1,204 | $91,083 | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 626 | $87,536 | 0.1% | $139.83 | $161.57 | -14.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 503 | $78,584 | 0.1% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294 | $73,106 | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| KO | COCA COLA CO | 929 | $66,535 | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| ACWX | ISHARES TR | 1,199 | $66,485 | 0.1% | $55.45 | $54.91 | +1.0% | MSCI ACWI EX US | 464288240 |
| CLX | CLOROX CO DEL | 440 | $64,743 | 0.1% | $147.14 * | $147.98 | -3.4% | COM | 189054109 |
| COR | CENCORA INC | 232 | $64,517 | 0.1% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 68 | $64,313 | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| KR | KROGER CO | 920 | $62,275 | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| CSCO | CISCO SYS INC | 951 | $58,686 | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 441 | $53,789 | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 317 | $51,123 | 0.1% | $161.27 | $179.26 | -10.0% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 466 | $50,505 | 0.1% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| KKR | KKR CO INC | 436 | $50,406 | 0.1% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 700 | $49,623 | 0.1% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $48,410 | 0.1% | $48.41 * | $54.19 | -12.7% | COM | 595017104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 112 | $47,027 | 0.1% | $419.88 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 364 | $46,941 | 0.1% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 2,000 | $46,860 | 0.1% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 725 | $42,304 | 0.1% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 45 | $41,964 | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 437 | $40,838 | 0.1% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,510 | $40,716 | 0.1% | $11.60 | $11.60 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 1,524 | $38,618 | 0.1% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 98 | $36,340 | 0.1% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 243 | $35,403 | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 400 | $32,668 | 0.0% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 1,044 | $30,568 | 0.0% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 86 | $30,030 | 0.0% | $349.19 | $348.12 | -0.4% | COM | 824348106 |
| CSX | CSX CORP | 1,020 | $30,019 | 0.0% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| META | META PLATFORMS INC | 48 | $27,665 | 0.0% | $576.35 | $643.25 | -10.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 90 | $27,607 | 0.0% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| MRK | MERCK CO INC | 306 | $27,467 | 0.0% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 51 | $27,207 | 0.0% | $533.47 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 69 | $26,464 | 0.0% | $383.54 | $428.84 | -10.6% | COM | 00724F101 |
| ITOT | ISHARES TR | 210 | $25,622 | 0.0% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| EIX | EDISON INTL | 430 | $25,336 | 0.0% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| AVGO | BROADCOM INC | 150 | $25,115 | 0.0% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 150 | $23,810 | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| DGRO | ISHARES TR | 385 | $23,785 | 0.0% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 401 | $23,643 | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 359 | $23,608 | 0.0% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 96 | $22,390 | 0.0% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| FDIS | FIDELITY COVINGTON TRUST | 253 | $21,381 | 0.0% | $84.51 | $94.05 | -10.1% | MSCI CONSM DIS | 316092204 |
| EMN | EASTMAN CHEM CO | 235 | $20,706 | 0.0% | $88.11 * | $90.41 | -6.0% | COM | 277432100 |
| VTI | VANGUARD INDEX FDS | 69 | $18,964 | 0.0% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| CALF | PACER FDS TR | 500 | $18,750 | 0.0% | $37.50 | $41.46 | -9.6% | PACER US SMALL | 69374H857 |
| NDAQ | NASDAQ INC | 240 | $18,206 | 0.0% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92 | $17,847 | 0.0% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $17,334 | 0.0% | $495.26 | $553.02 | -10.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 101 | $17,235 | 0.0% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| INTU | INTUIT | 28 | $17,192 | 0.0% | $614.00 | $597.47 | +2.3% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 197 | $16,627 | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| TSLA | TESLA INC | 63 | $16,327 | 0.0% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 432 | $15,941 | 0.0% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 139 | $15,575 | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| VRSN | VERISIGN INC | 55 | $13,963 | 0.0% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 3 | $13,821 | 0.0% | $4607.00 | $4749.08 | -3.5% | COM | 09857L108 |
| TMUS | T MOBILE US INC | 51 | $13,602 | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $13,575 | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 686 | $13,569 | 0.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 20 | $13,460 | 0.0% | $673.00 | $615.89 | +8.9% | COM | 58155Q103 |
| SRE | SEMPRA | 182 | $12,988 | 0.0% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 193 | $12,659 | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $12,655 | 0.0% | $175.76 * | $183.33 | -6.8% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $12,340 | 0.0% | $352.57 | $381.06 | -7.5% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 45 | $11,924 | 0.0% | $264.98 | $344.61 | -23.1% | COM CL A | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $11,821 | 0.0% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $11,431 | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 184 | $11,329 | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 36 | $11,233 | 0.0% | $312.03 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 116 | $11,166 | 0.0% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 66 | $11,041 | 0.0% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| APD | AIR PRODS CHEMS INC | 37 | $10,912 | 0.0% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140 | $10,710 | 0.0% | $76.50 | $80.25 | -5.9% | CL A | 192446102 |
| XLU | SELECT SECTOR SPDR TR | 133 | $10,487 | 0.0% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 300 | $10,476 | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 56 | $10,432 | 0.0% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $9,424 | 0.0% | $248.00 | $250.69 | -2.9% | COM | 452308109 |
| SPYV | SPDR SER TR | 181 | $9,244 | 0.0% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 20 | $8,934 | 0.0% | $446.70 * | $448.29 | -2.5% | COM | 539830109 |
| ALL | ALLSTATE CORP | 42 | $8,697 | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| MTDR | MATADOR RES CO | 170 | $8,685 | 0.0% | $51.09 | $55.26 | -7.6% | COM | 576485205 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $8,506 | 0.0% | $170.12 | $173.67 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| MO | ALTRIA GROUP INC | 140 | $8,403 | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO | 28 | $8,380 | 0.0% | $299.29 * | $287.59 | +0.9% | COM | 74460D109 |
| EFA | ISHARES TR | 100 | $8,173 | 0.0% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 34 | $8,032 | 0.0% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| EXC | EXELON CORP | 170 | $7,834 | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| AZO | AUTOZONE INC | 2 | $7,626 | 0.0% | $3813.00 | $3450.47 | +10.5% | COM | 053332102 |
| GLD | SPDR GOLD TR | 26 | $7,492 | 0.0% | $288.15 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 36 | $7,205 | 0.0% | $200.14 | $195.73 | +1.9% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 252 | $7,190 | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| MRSH | MARSH MCLENNAN COS INC | 28 | $6,833 | 0.0% | $244.04 | $223.35 | +7.9% | COM | 571748102 |
| NKE | NIKE INC | 105 | $6,665 | 0.0% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 23 | $6,509 | 0.0% | $283.00 * | $245.29 | +8.4% | COM | 743315103 |
| EFG | ISHARES TR | 65 | $6,500 | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 256 | $6,410 | 0.0% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| ULTA | ULTA BEAUTY INC | 17 | $6,231 | 0.0% | $366.53 | $381.12 | -3.8% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $6,164 | 0.0% | $102.73 | $111.19 | -7.6% | COM | 007903107 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $6,092 | 0.0% | $30.46 | $33.44 | -8.9% | SOLAR ETF | 46138G706 |
| FBND | FIDELITY MERRIMACK STR TR | 130 | $5,935 | 0.0% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 28 | $5,867 | 0.0% | $209.54 * | $189.39 | +7.9% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 53 | $5,776 | 0.0% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| APA | APA CORPORATION | 274 | $5,759 | 0.0% | $21.02 * | $21.04 | -4.1% | COM | 03743Q108 |
| PYPL | PAYPAL HLDGS INC | 88 | $5,742 | 0.0% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| MCO | MOODYS CORP | 12 | $5,588 | 0.0% | $465.67 | $478.56 | -3.2% | COM | 615369105 |
| IMCG | ISHARES TR | 78 | $5,572 | 0.0% | $71.44 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| HUM | HUMANA INC | 21 | $5,557 | 0.0% | $264.62 | $266.75 | -1.9% | COM | 444859102 |
| BINC | BLACKROCK ETF TRUST II | 103 | $5,395 | 0.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| HCA | HCA HEALTHCARE INC | 15 | $5,183 | 0.0% | $345.53 | $319.37 | +7.6% | COM | 40412C101 |
| IWP | ISHARES TR | 44 | $5,170 | 0.0% | $117.50 | $128.55 | -8.6% | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 18 | $5,095 | 0.0% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 24 | $5,082 | 0.0% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| TGT | TARGET CORP | 47 | $4,905 | 0.0% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| NVO | NOVO NORDISK A S | 68 | $4,722 | 0.0% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 39 | $4,646 | 0.0% | $119.13 * | $116.83 | -0.4% | COM | 372460105 |
| BDX | BECTON DICKINSON CO | 20 | $4,581 | 0.0% | $229.05 | $227.37 | -0.9% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 62 | $4,207 | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| ARM | ARM HOLDINGS PLC | 39 | $4,165 | 0.0% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| XLV | SELECT SECTOR SPDR TR | 27 | $3,942 | 0.0% | $146.00 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| DFAE | DIMENSIONAL ETF TRUST | 149 | $3,858 | 0.0% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| ES | EVERSOURCE ENERGY | 62 | $3,851 | 0.0% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| ETN | EATON CORP PLC | 14 | $3,806 | 0.0% | $271.86 | $308.54 | -12.5% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 251 | $3,768 | 0.0% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $3,659 | 0.0% | $74.67 | $73.62 | -0.3% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 14 | $3,559 | 0.0% | $254.21 | $288.64 | -12.0% | COM | 74762E102 |
| WSO | WATSCO INC | 7 | $3,558 | 0.0% | $508.29 | $492.90 | +3.1% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 85 | $3,498 | 0.0% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 48 | $3,497 | 0.0% | $72.85 | $72.04 | +1.1% | COM | 90353T100 |
| LII | LENNOX INTL INC | 6 | $3,365 | 0.0% | $560.83 | $599.68 | -7.4% | COM | 526107107 |
| DIS | DISNEY WALT CO | 34 | $3,356 | 0.0% | $98.71 | $106.29 | -8.2% | COM | 254687106 |
| CTAS | CINTAS CORP | 16 | $3,288 | 0.0% | $205.50 | $197.78 | +3.3% | COM | 172908105 |
| VGT | VANGUARD WORLD FD | 6 | $3,254 | 0.0% | $542.33 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 12 | $3,042 | 0.0% | $253.50 | $249.61 | +0.8% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $3,032 | 0.0% | $336.89 | $359.02 | -6.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 30 | $3,026 | 0.0% | $100.87 | $100.70 | +0.2% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 13 | $3,008 | 0.0% | $231.38 | $225.16 | +2.8% | COM NEW | 16411R208 |
| EFV | ISHARES TR | 51 | $3,006 | 0.0% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 9 | $2,748 | 0.0% | $305.33 | $348.14 | -12.5% | COM | 36828A101 |
| KD | KYNDRYL HLDGS INC | 84 | $2,638 | 0.0% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $2,564 | 0.0% | $134.95 | $138.27 | -3.1% | COM | 525327102 |
| DEM | WISDOMTREE TR | 60 | $2,525 | 0.0% | $42.08 | $41.66 | +1.0% | EMER MKT HIGH FD | 97717W315 |
| AEP | AMERICAN ELEC PWR CO INC | 23 | $2,513 | 0.0% | $109.26 * | $98.44 | +8.3% | COM | 025537101 |
| KVUE | KENVUE INC | 95 | $2,278 | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| CBRE | CBRE GROUP INC | 17 | $2,223 | 0.0% | $130.76 | $135.89 | -3.8% | CL A | 12504L109 |
| NI | NISOURCE INC | 54 | $2,165 | 0.0% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| ONON | ON HLDG AG | 49 | $2,152 | 0.0% | $43.92 | $52.56 | -16.4% | NAMEN AKT A | H5919C104 |
| WM | WASTE MGMT INC DEL | 9 | $2,084 | 0.0% | $231.56 | $218.39 | +4.8% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1,929 | 0.0% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 15 | $1,919 | 0.0% | $127.93 | $135.60 | -5.7% | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 19 | $1,850 | 0.0% | $97.37 * | $102.95 | -7.5% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 60 | $1,826 | 0.0% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| CASY | CASEYS GEN STORES INC | 4 | $1,736 | 0.0% | $434.00 | $408.03 | +5.9% | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 6 | $1,635 | 0.0% | $272.50 | $255.81 | +5.0% | COM | 369550108 |
| EQIX | EQUINIX INC | 2 | $1,631 | 0.0% | $815.50 | $880.48 | -9.0% | COM | 29444U700 |
| VTRS | VIATRIS INC | 184 | $1,603 | 0.0% | $8.71 * | $10.02 | -16.2% | COM | 92556V106 |
| ABT | ABBOTT LABS | 12 | $1,592 | 0.0% | $132.67 | $125.48 | +4.3% | COM | 002824100 |
| WRBY | WARBY PARKER INC | 82 | $1,495 | 0.0% | $18.23 | $23.86 | -23.6% | CL A COM | 93403J106 |
| SNOW | SNOWFLAKE INC | 10 | $1,462 | 0.0% | $146.20 | $169.70 | -13.9% | CL A | 833445109 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,422 | 0.0% | $142.20 * | $129.79 | +6.2% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 25 | $1,368 | 0.0% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 13 | $1,365 | 0.0% | $105.00 * | $96.79 | +5.7% | COM | 20825C104 |
| CART | MAPLEBEAR INC | 34 | $1,356 | 0.0% | $39.88 | $44.42 | -10.2% | COM | 565394103 |
| GIS | GENERAL MLS INC | 21 | $1,256 | 0.0% | $59.81 * | $57.96 | -0.4% | COM | 370334104 |
| NET | CLOUDFLARE INC | 11 | $1,240 | 0.0% | $112.73 | $132.56 | -15.0% | CL A COM | 18915M107 |
| WSBC | WESBANCO INC | 40 | $1,238 | 0.0% | $30.95 | $33.39 | -7.3% | COM | 950810101 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1,210 | 0.0% | $201.67 | $266.65 | -24.7% | COM | 21037T109 |
| J | JACOBS SOLUTIONS INC | 10 | $1,209 | 0.0% | $120.90 | $127.66 | -6.9% | COM | 46982L108 |
| WAB | WABTEC | 6 | $1,088 | 0.0% | $181.33 | $190.90 | -5.4% | COM | 929740108 |
| F | FORD MTR CO | 104 | $1,043 | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $986 | 0.0% | $58.00 | $55.85 | +3.8% | COM | 10922N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $969 | 0.0% | $80.75 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 3 | $805 | 0.0% | $268.33 | $309.01 | -13.7% | COM | 79466L302 |