Location: Cincinnati, OH
CIK: 0002058270 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $83.48M (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 | 55,209 | $5.03M | 6.0% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 47,453 | $4.33M | 5.2% | $91.24 | $77.74 | +16.7% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 21,857 | $4.001M | 4.8% | $183.07 | $166.66 | +9.3% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 44,198 | $3.853M | 4.6% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 13,493 | $3.767M | 4.5% | $279.21 | $287.24 | -4.3% | COM | 031162100 |
| AAPL | APPLE INC | 17,195 | $3.528M | 4.2% | $205.17 | $227.96 | -10.2% | COM | 037833100 |
| BWA | BORGWARNER INC | 102,335 | $3.426M | 4.1% | $33.48 | $29.94 | +10.9% | COM | 099724106 |
| GOOGL | ALPHABET INC | 17,110 | $3.015M | 3.6% | $176.23 | $172.32 | +2.1% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 88,709 | $2.911M | 3.5% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| RHI | ROBERT HALF INC | 51,740 | $2.124M | 2.5% | $41.05 | $60.97 | -32.7% | COM | 770323103 |
| DE | DEERE CO | 4,171 | $2.121M | 2.5% | $508.43 | $461.52 | +9.4% | COM | 244199105 |
| IVV | ISHARES TR | 3,314 | $2.058M | 2.5% | $620.91 | $580.50 | +7.0% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 28,585 | $1.972M | 2.4% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,581 | $1.903M | 2.3% | $77.40 | $62.53 | +23.5% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 3,590 | $1.786M | 2.1% | $497.41 | $409.06 | +21.2% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 32,698 | $1.714M | 2.1% | $52.41 | $50.25 | +4.3% | COM | 682189105 |
| V | VISA INC | 4,770 | $1.694M | 2.0% | $355.05 | $336.32 | +5.2% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 15,552 | $1.597M | 1.9% | $102.66 | $94.52 | +8.1% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,820 | $1.534M | 1.8% | $91.21 | $105.94 | -14.3% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,660 | $1.379M | 1.7% | $100.94 * | $112.66 | -13.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 10,217 | $1.349M | 1.6% | $132.04 | $143.48 | -9.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,189 | $1.238M | 1.5% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| IUSG | ISHARES TR | 6,494 | $977K | 1.2% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 4,066 | $892K | 1.1% | $219.39 | $210.60 | +4.2% | COM | 023135106 |
| T | AT T INC | 29,716 | $860K | 1.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| IVE | ISHARES TR | 4,353 | $851K | 1.0% | $195.42 | $187.35 | +4.3% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 34,982 | $784K | 0.9% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| NUE | NUCOR CORP | 5,636 | $730K | 0.9% | $129.54 | $126.78 | +1.4% | COM | 670346105 |
| IEFA | ISHARES TR | 8,552 | $714K | 0.9% | $83.48 | $78.72 | +6.0% | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 59,777 | $685K | 0.8% | $11.46 | $10.46 | +9.6% | COM SER A | 934423104 |
| VEA | VANGUARD TAX MANAGED FDS | 11,757 | $670K | 0.8% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,106 | $654K | 0.8% | $159.32 | $163.95 | -4.2% | COM | 742718109 |
| ACWX | ISHARES TR | 9,769 | $595K | 0.7% | $60.94 | $57.39 | +6.2% | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 9,769 | $586K | 0.7% | $60.03 | $55.45 | +8.3% | CORE MSCI EMKT | 46434G103 |
| — | KELLANOVA | 6,952 | $553K | 0.7% | $79.53 | $80.02 | -2.0% | COM | 487836108 |
| WMT | WALMART INC | 5,535 | $541K | 0.6% | $97.78 | $92.98 | +4.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $529K | 0.6% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| UJUN | INNOVATOR ETFS TRUST | 14,185 | $505K | 0.6% | $35.62 | $33.79 | +5.4% | US EQT ULTRA BF | 45782C730 |
| PBJN | PGIM ROCK ETF TR | 17,714 | $505K | 0.6% | $28.49 | $27.09 | +5.2% | PGIM US LARG CAP | 69420N858 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,809 | $504K | 0.6% | $31.86 | $30.34 | +5.0% | US LRGCP B20 JUN | 00888H737 |
| LLY | ELI LILLY CO | 615 | $479K | 0.6% | $779.53 | $809.71 | -4.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 14,013 | $474K | 0.6% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE CO | 1,398 | $405K | 0.5% | $289.91 | $251.46 | +14.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,465 | $389K | 0.5% | $157.99 | $125.99 | +25.4% | COM | 67066G104 |
| JNJ | JOHNSON JOHNSON | 2,397 | $366K | 0.4% | $152.77 | $152.45 | -1.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $310K | 0.4% | $255.97 | $239.35 | +5.9% | COM | 655844108 |
| IUSB | ISHARES TR | 6,377 | $295K | 0.4% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| RTX | RTX CORPORATION | 1,890 | $276K | 0.3% | $145.98 | $124.76 | +16.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,185 | $270K | 0.3% | $123.49 | $120.33 | +2.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 942 | $239K | 0.3% | $253.23 * | $113.37 | +11.7% | TECHNOLOGY | 81369Y803 |
| SECT | NORTHERN LTS FD TR IV | 4,041 | $235K | 0.3% | $58.07 | $54.85 | +5.9% | MAIN SECTR ROTN | 66538H591 |
| IJH | ISHARES TR | 3,740 | $232K | 0.3% | $62.02 | $59.36 | +4.5% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 253 | $227K | 0.3% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 226 | $224K | 0.3% | $989.94 | $984.65 | +0.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 710 | $207K | 0.2% | $292.17 | $293.07 | -1.5% | COM | 580135101 |
| FEZ | SPDR INDEX SHS FDS | 3,397 | $203K | 0.2% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| UBER | UBER TECHNOLOGIES INC | 2,130 | $199K | 0.2% | $93.30 | $82.09 | +13.7% | COM | 90353T100 |
| META | META PLATFORMS INC | 258 | $190K | 0.2% | $738.09 | $621.57 | +18.6% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 256 | $188K | 0.2% | $732.78 | $696.88 | +4.9% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 2,579 | $179K | 0.2% | $69.42 | $68.25 | +0.3% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 468 | $177K | 0.2% | $378.08 | $319.80 | +18.1% | COM | 74762E102 |
| AGG | ISHARES TR | 1,753 | $174K | 0.2% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 309 | $174K | 0.2% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 261 | $173K | 0.2% | $663.28 * | $72.77 | +13.9% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 167 | $172K | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 336 | $171K | 0.2% | $509.31 | $428.10 | +19.0% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 63 | $165K | 0.2% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 6,546 | $160K | 0.2% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,206 | $159K | 0.2% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,459 | $157K | 0.2% | $107.80 | $105.94 | -0.1% | COM | 30231G102 |
| ITA | ISHARES TR | 831 | $157K | 0.2% | $188.64 | $152.74 | +23.5% | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 2,499 | $156K | 0.2% | $62.36 | $60.70 | +2.7% | ISHARES NEW | 464285204 |
| AXON | AXON ENTERPRISE INC | 187 | $155K | 0.2% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $150K | 0.2% | $499.98 | $470.02 | +5.5% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $149K | 0.2% | $543.41 | $526.72 | +3.2% | COM NEW | 46120E602 |
| FBND | FIDELITY MERRIMACK STR TR | 3,220 | $147K | 0.2% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| SHOP | SHOPIFY INC | 1,235 | $142K | 0.2% | $115.35 | $100.02 | +15.3% | CL A | 82509L107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,034 | $142K | 0.2% | $46.89 | $46.34 | +1.2% | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4,172 | $141K | 0.2% | $33.87 | $33.52 | +1.0% | TOTAL RTRN ETF | 41653L305 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,551 | $140K | 0.2% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| HEFA | ISHARES TR | 3,677 | $140K | 0.2% | $37.96 | $36.56 | +3.8% | HDG MSCI EAFE | 46434V803 |
| INTU | INTUIT | 173 | $136K | 0.2% | $787.63 | $662.02 | +18.6% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 89 | $135K | 0.2% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| SPGI | S P GLOBAL INC | 246 | $130K | 0.2% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 1,224 | $125K | 0.2% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| FICO | FAIR ISAAC CORP | 68 | $124K | 0.1% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,613 | $123K | 0.1% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| CDNS | CADENCE DESIGN SYSTEM INC | 398 | $123K | 0.1% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| KNSL | KINSALE CAP GROUP INC | 244 | $118K | 0.1% | $483.90 | $465.81 | +3.8% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251 | $112K | 0.1% | $445.20 | $461.41 | -3.5% | COM | 92532F100 |
| LIN | LINDE PLC | 238 | $112K | 0.1% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 299 | $110K | 0.1% | $366.64 | $379.31 | -4.5% | COM | 437076102 |
| LSAT | TWO RDS SHARED TR | 2,741 | $108K | 0.1% | $39.58 | $40.34 | -1.9% | LEASERSHS ALPHAF | 90214Q691 |
| FISV | FISERV INC | 622 | $107K | 0.1% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| QCOM | QUALCOMM INC | 640 | $102K | 0.1% | $159.26 | $159.68 | -1.3% | COM | 747525103 |
| EQT | EQT CORP | 1,694 | $98,794 | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 127 | $97,452 | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| XLI | SELECT SECTOR SPDR TR | 656 | $96,773 | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 212 | $93,418 | 0.1% | $440.65 | $424.22 | +3.9% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 526 | $92,965 | 0.1% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294 | $86,665 | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| COR | CENCORA INC | 288 | $86,357 | 0.1% | $299.85 | $256.81 | +16.4% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 482 | $84,577 | 0.1% | $175.47 | $180.35 | -3.8% | COM | 053611109 |
| GOOG | ALPHABET INC | 463 | $82,132 | 0.1% | $177.39 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 1,560 | $81,697 | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 1,112 | $80,831 | 0.1% | $72.69 | $67.86 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,166 | $73,752 | 0.1% | $34.05 | $32.14 | +5.9% | US LRGCP B10 JUN | 00888H745 |
| BJUN | INNOVATOR ETFS TRUST | 1,684 | $73,692 | 0.1% | $43.76 | $41.24 | +6.1% | US EQTY BUFR JUN | 45782C755 |
| JUNP | PGIM ROCK ETF TR | 2,562 | $73,610 | 0.1% | $28.73 | $27.17 | +5.8% | PGIM US LARGE CP | 69420N866 |
| EMB | ISHARES TR | 785 | $72,707 | 0.1% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| KR | KROGER CO | 994 | $71,300 | 0.1% | $71.73 | $62.71 | +13.2% | COM | 501044101 |
| IJR | ISHARES TR | 638 | $69,727 | 0.1% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 52 | $69,635 | 0.1% | $1339.13 * | $97.52 | +37.3% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 317 | $62,519 | 0.1% | $197.22 | $179.26 | +10.0% | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 875 | $61,906 | 0.1% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 882 | $61,193 | 0.1% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 356 | $59,135 | 0.1% | $166.11 | $146.02 | +12.6% | COM | 56585A102 |
| KKR | KKR CO INC | 436 | $58,001 | 0.1% | $133.03 | $136.88 | -3.1% | COM | 48251W104 |
| XLC | SELECT SECTOR SPDR TR | 515 | $55,893 | 0.1% | $108.53 | $98.55 | +10.1% | COMMUNICATION | 81369Y852 |
| VCR | VANGUARD WORLD FD | 151 | $54,710 | 0.1% | $362.32 | $339.36 | +6.8% | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 400 | $53,916 | 0.1% | $134.79 | $135.73 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 440 | $52,792 | 0.1% | $119.98 | $147.98 | -20.5% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 643 | $52,064 | 0.1% | $80.97 | $80.31 | +0.8% | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 543 | $52,003 | 0.1% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| IAGG | ISHARES TR | 1,012 | $51,703 | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 2,000 | $50,600 | 0.1% | $25.30 | $25.49 | -0.7% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 585 | $49,614 | 0.1% | $84.81 * | $44.22 | -4.1% | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 1,221 | $49,438 | 0.1% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 364 | $48,525 | 0.1% | $133.31 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 429 | $47,207 | 0.1% | $110.04 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| EVTR | MORGAN STANLEY ETF TRUST | 927 | $47,152 | 0.1% | $50.87 | $50.33 | +1.1% | EATON VANCE TOTA | 61774R841 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 925 | $45,566 | 0.1% | $49.26 | $48.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 143 | $44,612 | 0.1% | $311.97 | $499.48 | -38.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 98 | $42,963 | 0.1% | $438.40 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,510 | $42,962 | 0.1% | $12.24 | $11.60 | — | TR UNIT | 85207K107 |
| LOW | LOWES COS INC | 193 | $42,821 | 0.1% | $221.87 | $231.29 | -5.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 150 | $41,348 | 0.0% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 290 | $39,533 | 0.0% | $136.32 | $97.27 | +40.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 100 | $38,688 | 0.0% | $386.88 | $415.35 | -6.9% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 391 | $38,060 | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 732 | $37,108 | 0.0% | $50.69 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 6 | $34,735 | 0.0% | $5789.17 | $4921.80 | +17.2% | COM | 09857L108 |
| CSX | CSX CORP | 1,020 | $33,283 | 0.0% | $32.63 | $31.31 | +3.4% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 365 | $32,507 | 0.0% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 144 | $32,093 | 0.0% | $222.87 | $212.29 | +4.5% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 92 | $31,589 | 0.0% | $343.36 | $347.88 | -1.7% | COM | 824348106 |
| IWB | ISHARES TR | 90 | $30,561 | 0.0% | $339.57 | $323.34 | +5.0% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 51 | $28,890 | 0.0% | $566.47 | $567.65 | -0.2% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 210 | $28,358 | 0.0% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| APH | AMPHENOL CORP NEW | 272 | $26,860 | 0.0% | $98.75 | $71.70 | +37.3% | CL A | 032095101 |
| WY | WEYERHAEUSER CO MTN BE | 1,044 | $26,820 | 0.0% | $25.69 | $28.86 | -12.5% | COM NEW | 962166104 |
| VRSN | VERISIGN INC | 89 | $25,703 | 0.0% | $288.80 | $241.94 | +18.7% | COM | 92343E102 |
| DGRO | ISHARES TR | 385 | $24,617 | 0.0% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| HCA | HCA HEALTHCARE INC | 63 | $24,135 | 0.0% | $383.10 | $349.24 | +9.3% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 295 | $24,090 | 0.0% | $81.66 * | $39.49 | +3.4% | SBI INT-UTILS | 81369Y886 |
| VST | VISTRA CORP | 124 | $24,032 | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| FDIS | FIDELITY COVINGTON TRUST | 253 | $23,800 | 0.0% | $94.07 | $94.05 | +0.0% | MSCI CONSM DIS | 316092204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 304 | $23,721 | 0.0% | $78.03 | $77.86 | -0.7% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 84 | $22,416 | 0.0% | $266.86 * | $254.18 | -1.4% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 71 | $21,579 | 0.0% | $303.93 | $290.27 | +4.7% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 87 | $21,511 | 0.0% | $247.25 | $243.07 | +0.4% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 48 | $20,996 | 0.0% | $437.42 | $386.62 | +12.9% | SHS | G8994E103 |
| RMD | RESMED INC | 81 | $20,898 | 0.0% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 101 | $20,669 | 0.0% | $204.64 | $184.92 | +10.7% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92 | $18,830 | 0.0% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| GBIL | GOLDMAN SACHS ETF TR | 184 | $18,428 | 0.0% | $100.15 | $100.00 | +0.1% | ACCES TREASURY | 381430529 |
| HWM | HOWMET AEROSPACE INC | 97 | $18,055 | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| ECL | ECOLAB INC | 66 | $17,783 | 0.0% | $269.44 | $251.85 | +6.4% | COM | 278865100 |
| NRG | NRG ENERGY INC | 107 | $17,182 | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 134 | $16,617 | 0.0% | $124.01 | $103.69 | +18.8% | COM | 254687106 |
| APP | APPLOVIN CORP | 45 | $15,754 | 0.0% | $350.09 | $344.61 | +1.6% | COM CL A | 03831W108 |
| SPSM | SPDR SER TR | 362 | $15,421 | 0.0% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 686 | $15,161 | 0.0% | $22.10 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 91 | $14,629 | 0.0% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $14,628 | 0.0% | $731.40 | $633.58 | +15.0% | COM | 609839105 |
| APD | AIR PRODS CHEMS INC | 51 | $14,385 | 0.0% | $282.06 * | $291.53 | -5.2% | COM | 009158106 |
| SPEM | SPDR INDEX SHS FDS | 335 | $14,318 | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 257 | $13,976 | 0.0% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| WRB | BERKLEY W R CORP | 190 | $13,959 | 0.0% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| IGV | ISHARES TR | 127 | $13,907 | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| SRE | SEMPRA | 182 | $13,790 | 0.0% | $75.77 | $75.52 | -1.1% | COM | 816851109 |
| ORCL | ORACLE CORP | 62 | $13,555 | 0.0% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 147 | $13,524 | 0.0% | $92.00 | $83.96 | +8.3% | COM | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $13,422 | 0.0% | $186.42 | $183.33 | -0.1% | COM | 693475105 |
| ALL | ALLSTATE CORP | 65 | $13,085 | 0.0% | $201.31 | $193.25 | +3.2% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 41 | $13,078 | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 54 | $12,496 | 0.0% | $231.41 | $235.94 | -2.3% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 45 | $12,343 | 0.0% | $274.29 | $245.36 | +11.2% | CL A | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40 | $12,336 | 0.0% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| RJF | RAYMOND JAMES FINL INC | 80 | $12,270 | 0.0% | $153.38 | $141.83 | +7.1% | COM | 754730109 |
| FTNT | FORTINET INC | 116 | $12,264 | 0.0% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| TMUS | T MOBILE US INC | 51 | $12,151 | 0.0% | $238.25 | $243.03 | -2.8% | COM | 872590104 |
| VICI | VICI PPTYS INC | 361 | $11,769 | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 79 | $11,765 | 0.0% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| FOXA | FOX CORP | 207 | $11,600 | 0.0% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| WSM | WILLIAMS SONOMA INC | 71 | $11,599 | 0.0% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| HSY | HERSHEY CO | 68 | $11,285 | 0.0% | $165.96 | $161.62 | +1.1% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 124 | $11,272 | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| AZO | AUTOZONE INC | 3 | $11,137 | 0.0% | $3712.33 | $3529.00 | +5.2% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87 | $11,038 | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 41 | $10,969 | 0.0% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 96 | $10,968 | 0.0% | $114.25 | $110.87 | +2.5% | COM | 302130109 |
| GL | GLOBE LIFE INC | 88 | $10,938 | 0.0% | $124.30 | $120.89 | +2.4% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 60 | $10,928 | 0.0% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 56 | $10,921 | 0.0% | $195.02 | $197.54 | -1.3% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $10,904 | 0.0% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 107 | $10,595 | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 63 | $10,584 | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $10,572 | 0.0% | $1174.67 | $1117.50 | +5.1% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC | 37 | $10,486 | 0.0% | $283.41 | $273.00 | +1.8% | COM | 297178105 |
| USMV | ISHARES TR | 111 | $10,420 | 0.0% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 130 | $10,326 | 0.0% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| HPQ | HP INC | 418 | $10,224 | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 99 | $10,204 | 0.0% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| SPYV | SPDR SER TR | 181 | $9,474 | 0.0% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 66 | $9,451 | 0.0% | $143.20 * | $150.48 | -6.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $9,326 | 0.0% | $405.48 | $417.06 | -2.9% | COM | 883556102 |
| GE | GE AEROSPACE | 36 | $9,266 | 0.0% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 179 | $8,608 | 0.0% | $48.09 | $53.62 | -12.1% | CL B | 60871R209 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $8,514 | 0.0% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 140 | $8,208 | 0.0% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $8,067 | 0.0% | $161.34 | $173.67 | -7.1% | NY ARCA BIOTECH | 33733E203 |
| GLD | SPDR GOLD TR | 26 | $7,926 | 0.0% | $304.85 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 34 | $7,823 | 0.0% | $230.09 | $235.58 | -3.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 26 | $7,583 | 0.0% | $291.65 | $268.61 | +7.6% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 256 | $7,478 | 0.0% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 105 | $7,459 | 0.0% | $71.04 | $72.05 | -2.5% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 252 | $7,409 | 0.0% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| EFG | ISHARES TR | 65 | $7,280 | 0.0% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK CO INC | 88 | $6,966 | 0.0% | $79.16 | $90.12 | -13.8% | COM | 58933Y105 |
| FAST | FASTENAL CO | 158 | $6,636 | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 14 | $6,484 | 0.0% | $463.14 | $448.29 | +1.8% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 154 | $6,379 | 0.0% | $41.42 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| ARM | ARM HOLDINGS PLC | 39 | $6,308 | 0.0% | $161.74 | $139.45 | +16.0% | SPONSORED ADS | 042068205 |
| IMCG | ISHARES TR | 78 | $6,258 | 0.0% | $80.23 | $76.20 | +5.3% | MRGSTR MD CP GRW | 464288307 |
| PSA | PUBLIC STORAGE OPER CO | 21 | $6,162 | 0.0% | $293.43 * | $287.59 | -0.1% | COM | 74460D109 |
| IWP | ISHARES TR | 44 | $6,102 | 0.0% | $138.68 | $128.55 | +7.9% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 51 | $6,018 | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 24 | $5,589 | 0.0% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 53 | $5,523 | 0.0% | $104.21 | $99.22 | +3.3% | COM | 92939U106 |
| BINC | BLACKROCK ETF TRUST II | 103 | $5,443 | 0.0% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| IYY | ISHARES TR | 35 | $5,281 | 0.0% | $150.89 | $139.30 | +8.3% | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 28 | $5,197 | 0.0% | $185.61 | $189.39 | -3.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 24 | $5,179 | 0.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| APA | APA CORPORATION | 261 | $4,774 | 0.0% | $18.29 * | $21.04 | -15.2% | COM | 03743Q108 |
| GEV | GE VERNOVA INC | 9 | $4,762 | 0.0% | $529.11 | $348.14 | +51.9% | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 39 | $4,731 | 0.0% | $121.31 | $116.83 | +2.3% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 132 | $4,711 | 0.0% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| NVO | NOVO NORDISK A S | 68 | $4,693 | 0.0% | $69.01 | $82.59 | -16.4% | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 14 | $4,519 | 0.0% | $322.79 | $265.05 | +21.5% | COM | 21037T109 |
| CB | CHUBB LIMITED | 15 | $4,346 | 0.0% | $289.73 | $286.98 | +1.0% | COM | H1467J104 |
| DFAE | DIMENSIONAL ETF TRUST | 149 | $4,314 | 0.0% | $28.95 | $25.96 | +11.5% | EMGR CRE EQT MNG | 25434V302 |
| FE | FIRSTENERGY CORP | 105 | $4,227 | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 251 | $4,207 | 0.0% | $16.76 | $15.53 | +6.0% | COM | 446150104 |
| CBRE | CBRE GROUP INC | 30 | $4,204 | 0.0% | $140.13 | $131.80 | +6.3% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 62 | $4,181 | 0.0% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $3,989 | 0.0% | $81.41 | $73.62 | +9.3% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 62 | $3,944 | 0.0% | $63.61 * | $57.17 | +8.8% | COM | 30040W108 |
| XLB | SELECT SECTOR SPDR TR | 44 | $3,864 | 0.0% | $87.82 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 12 | $3,812 | 0.0% | $317.67 | $333.26 | -4.7% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 85 | $3,654 | 0.0% | $42.99 * | $42.69 | -1.7% | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 15 | $3,653 | 0.0% | $243.53 | $226.02 | +7.7% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON CO | 20 | $3,445 | 0.0% | $172.25 | $227.37 | -25.1% | COM | 075887109 |
| EFV | ISHARES TR | 51 | $3,237 | 0.0% | $63.47 | $56.57 | +12.2% | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 4 | $3,182 | 0.0% | $795.50 | $858.07 | -8.4% | COM | 29444U700 |
| WSO | WATSCO INC | 7 | $3,091 | 0.0% | $441.57 | $492.90 | -10.4% | COM | 942622200 |
| DEM | WISDOMTREE TR | 60 | $2,717 | 0.0% | $45.28 | $41.66 | +8.7% | EMER MKT HIGH FD | 97717W315 |
| ONON | ON HLDG AG | 49 | $2,550 | 0.0% | $52.04 | $52.56 | -1.0% | NAMEN AKT A | H5919C104 |
| TTD | THE TRADE DESK INC | 32 | $2,304 | 0.0% | $72.00 | $84.65 | -15.0% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 10 | $2,238 | 0.0% | $223.80 | $169.70 | +31.9% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 11 | $2,154 | 0.0% | $195.82 | $132.56 | +47.7% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 9 | $2,059 | 0.0% | $228.78 | $218.39 | +4.0% | COM | 94106L109 |
| KVUE | KENVUE INC | 95 | $1,988 | 0.0% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| IBB | ISHARES TR | 15 | $1,898 | 0.0% | $126.53 | $135.60 | -6.7% | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 19 | $1,806 | 0.0% | $95.05 | $102.95 | -9.4% | COM | 693718108 |
| WRBY | WARBY PARKER INC | 82 | $1,798 | 0.0% | $21.93 | $23.86 | -8.1% | CL A COM | 93403J106 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1,793 | 0.0% | $298.83 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 60 | $1,549 | 0.0% | $25.82 * | $28.34 | -11.6% | COM | 500754106 |
| CART | MAPLEBEAR INC | 34 | $1,538 | 0.0% | $45.24 | $44.42 | +1.8% | COM | 565394103 |
| VOO | VANGUARD INDEX FDS | 2 | $1,389 | 0.0% | $694.50 * | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 10 | $1,315 | 0.0% | $131.50 | $127.66 | +2.5% | COM | 46982L108 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,289 | 0.0% | $128.90 * | $129.79 | -2.8% | COM | 494368103 |
| WSBC | WESBANCO INC | 40 | $1,265 | 0.0% | $31.63 | $33.39 | -5.3% | COM | 950810101 |
| COP | CONOCOPHILLIPS | 13 | $1,167 | 0.0% | $89.77 | $96.79 | -8.9% | COM | 20825C104 |
| FELC | FIDELITY COVINGTON TRUST | 33 | $1,138 | 0.0% | $34.48 | $31.89 | +8.2% | ENHANCED LARGE | 316092113 |
| F | FORD MTR CO | 104 | $1,128 | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 26 | $1,091 | 0.0% | $41.96 | $37.48 | +12.0% | COMMON STOCK | 50155Q100 |
| GIS | GENERAL MLS INC | 21 | $1,088 | 0.0% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| PFE | PFIZER INC | 40 | $970 | 0.0% | $24.25 * | $24.71 | -5.2% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $889 | 0.0% | $74.08 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 3 | $818 | 0.0% | $272.67 | $309.01 | -12.0% | COM | 79466L302 |
| ELF | E L F BEAUTY INC | 6 | $747 | 0.0% | $124.50 | $85.34 | +45.8% | COM | 26856L103 |
| DKNG | DRAFTKINGS INC NEW | 15 | $643 | 0.0% | $42.87 | $35.86 | +19.6% | COM CL A | 26142V105 |