Location: Cincinnati, OH
CIK: 0002058270 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $93.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 49,398 | $5.382M | 5.8% | $82.56 | +22.8% | COM | 064058100 |
| AAPL | APPLE INC | 17,434 | $4.439M | 4.8% | $227.93 | -1.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 20,830 | $4.265M | 4.6% | $166.66 | +8.5% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 43,867 | $4.188M | 4.5% | $77.74 | +21.6% | COM | 808513105 |
| BWA | BORGWARNER INC | 94,576 | $4.158M | 4.5% | $29.94 | +32.6% | COM | 099724106 |
| GOOGL | ALPHABET INC | 16,614 | $4.039M | 4.3% | $172.32 | +21.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 41,321 | $3.935M | 4.2% | $87.41 | +4.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 13,183 | $3.72M | 4.0% | $287.24 | -0.2% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 74,350 | $3.15M | 3.4% | $30.99 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 3,832 | $2.565M | 2.8% | $607.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,283 | $2.218M | 2.4% | $425.18 | +19.6% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 22,979 | $1.932M | 2.1% | $62.53 | +17.5% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 23,324 | $1.758M | 1.9% | $57.99 | +17.0% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,598 | $1.733M | 1.9% | $105.61 | -6.6% | COM | 98956P102 |
| DE | DEERE CO | 3,578 | $1.636M | 1.8% | $461.52 | +6.1% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 31,088 | $1.533M | 1.6% | $50.25 | +4.7% | COM | 682189105 |
| V | VISA INC | 4,396 | $1.501M | 1.6% | $336.32 | +2.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,024 | $1.443M | 1.6% | $351.95 | +20.9% | COM | 149123101 |
| PNR | PENTAIR PLC | 12,929 | $1.432M | 1.5% | $94.52 | +12.6% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 9,830 | $1.38M | 1.5% | $143.48 | -2.1% | COM | 713448108 |
| RHI | ROBERT HALF INC | 40,460 | $1.375M | 1.5% | $60.97 | -38.5% | COM | 770323103 |
| GBIL | GOLDMAN SACHS ETF TR | 13,593 | $1.362M | 1.5% | $100.23 | — | ACCES TREASURY | 381430529 |
| WBD | WARNER BROS DISCOVERY INC | 57,734 | $1.128M | 1.2% | $10.46 | +30.2% | COM SER A | 934423104 |
| IUSG | ISHARES TR | 6,824 | $1.123M | 1.2% | $151.08 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 31,628 | $1.061M | 1.1% | $21.88 | +10.7% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 43,163 | $1.053M | 1.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 12,004 | $1.003M | 1.1% | $112.66 | -21.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,469 | $981K | 1.1% | $212.02 | +6.8% | COM | 023135106 |
| IVE | ISHARES TR | 4,553 | $940K | 1.0% | $195.22 | — | S&P 500 VAL ETF | 464287408 |
| LULU | LULULEMON ATHLETICA INC | 4,717 | $839K | 0.9% | $200.38 | 0.0% | COM | 550021109 |
| IEFA | ISHARES TR | 9,058 | $791K | 0.8% | $82.65 | — | CORE MSCI EAFE | 46432F842 |
| T | AT T INC | 27,739 | $783K | 0.8% | $24.35 | +15.3% | COM | 00206R102 |
| NUE | NUCOR CORP | 5,230 | $708K | 0.8% | $126.78 | +10.8% | COM | 670346105 |
| VEA | VANGUARD TAX MANAGED FDS | 11,757 | $704K | 0.8% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 10,251 | $676K | 0.7% | $59.29 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 10,339 | $672K | 0.7% | $60.53 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 5,960 | $614K | 0.7% | $93.43 | +6.2% | COM | 931142103 |
| — | KELLANOVA | 6,952 | $570K | 0.6% | $80.02 | -1.8% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,069 | $537K | 0.6% | $486.15 | -0.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,493 | $537K | 0.6% | $163.95 | -5.5% | COM | 742718109 |
| UJUN | INNOVATOR ETFS TRUST | 14,185 | $520K | 0.6% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| PBJN | PGIM ROCK ETF TR | 17,714 | $520K | 0.6% | $28.49 | — | PGIM US LARG CAP | 69420N858 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,809 | $518K | 0.6% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| NVDA | NVIDIA CORPORATION | 2,706 | $505K | 0.5% | $130.29 | +33.8% | COM | 67066G104 |
| LLY | ELI LILLY CO | 628 | $479K | 0.5% | $808.31 | -8.2% | COM | 532457108 |
| JNJ | JOHNSON JOHNSON | 2,483 | $460K | 0.5% | $153.04 | +10.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 1,441 | $455K | 0.5% | $252.79 | +17.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 12,566 | $432K | 0.5% | $39.90 | -13.9% | COM STK | 806857108 |
| AGG | ISHARES TR | 3,736 | $375K | 0.4% | $99.76 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $364K | 0.4% | $239.35 | +15.3% | COM | 655844108 |
| TJX | TJX COS INC NEW | 2,480 | $358K | 0.4% | $121.76 | +8.6% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 4,327 | $315K | 0.3% | $66.44 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 399 | $298K | 0.3% | $690.29 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 837 | $276K | 0.3% | $288.55 | +6.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 942 | $266K | 0.3% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 3,937 | $257K | 0.3% | $61.51 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 237 | $256K | 0.3% | $748.55 | +24.3% | COM NEW | 482480100 |
| SECT | NORTHERN LTS FD TR IV | 4,041 | $255K | 0.3% | $51.06 | — | MAIN SECTR ROTN | 66538H591 |
| ORCL | ORACLE CORP | 782 | $220K | 0.2% | $246.83 | +3.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 698 | $212K | 0.2% | $293.07 | +2.8% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 2,150 | $211K | 0.2% | $82.09 | +13.9% | COM | 90353T100 |
| MCK | MCKESSON CORP | 271 | $209K | 0.2% | $697.22 | +0.8% | COM | 58155Q103 |
| SPY | SPDR S P 500 ETF TR | 314 | $209K | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 222 | $205K | 0.2% | $984.65 | -2.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,788 | $205K | 0.2% | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 277 | $203K | 0.2% | $629.91 | +18.0% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 490 | $203K | 0.2% | $322.89 | +20.3% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 1,315 | $195K | 0.2% | $102.18 | +32.7% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,776 | $191K | 0.2% | $92.36 | +8.8% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 328 | $187K | 0.2% | $552.74 | +3.7% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 374 | $183K | 0.2% | $430.81 | +5.6% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $183K | 0.2% | $470.02 | +19.8% | COM | 666807102 |
| ITA | ISHARES TR | 831 | $174K | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| ANET | ARISTA NETWORKS INC | 1,190 | $173K | 0.2% | $86.52 | +48.8% | COM SHS | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 6,546 | $172K | 0.2% | $22.08 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,431 | $171K | 0.2% | $49.65 | — | FST LOW OPPT EFT | 33739Q200 |
| MELI | MERCADOLIBRE INC | 71 | $166K | 0.2% | $2342.70 | +2.5% | COM | 58733R102 |
| RTX | RTX CORPORATION | 970 | $162K | 0.2% | $124.76 | +23.7% | COM | 75513E101 |
| FBND | FIDELITY MERRIMACK STR TR | 3,508 | $162K | 0.2% | $45.79 | — | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,441 | $159K | 0.2% | $46.24 | — | SHS | 33734H106 |
| HOOD | ROBINHOOD MKTS INC | 1,098 | $157K | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| VEEV | VEEVA SYS INC | 527 | $157K | 0.2% | $281.43 | 0.0% | CL A COM | 922475108 |
| HEFA | ISHARES TR | 3,962 | $157K | 0.2% | $38.08 | — | HDG MSCI EAFE | 46434V803 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4,557 | $156K | 0.2% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| GS | GOLDMAN SACHS GROUP INC | 194 | $154K | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 243 | $149K | 0.2% | $595.99 | +1.6% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 423 | $149K | 0.2% | $293.91 | +17.1% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 912 | $148K | 0.2% | $163.32 | +1.1% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,235 | $145K | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| AXON | AXON ENTERPRISE INC | 195 | $140K | 0.2% | $683.65 | +11.0% | COM | 05464C101 |
| HD | HOME DEPOT INC | 345 | $140K | 0.2% | $380.62 | +2.2% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,854 | $136K | 0.1% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| FSLR | FIRST SOLAR INC | 598 | $132K | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| BWXT | BWX TECHNOLOGIES INC | 711 | $131K | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,523 | $130K | 0.1% | $51.24 | — | EATON VANCE TOTA | 61774R841 |
| RKT | ROCKET COS INC | 6,306 | $122K | 0.1% | $17.44 | 0.0% | COM CL A | 77311W101 |
| LIN | LINDE PLC | 252 | $120K | 0.1% | $453.33 | +3.8% | SHS | G54950103 |
| LSAT | TWO RDS SHARED TR | 2,741 | $113K | 0.1% | $40.09 | — | LEASERSHS ALPHAF | 90214Q691 |
| GOOG | ALPHABET INC | 463 | $113K | 0.1% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 2,082 | $112K | 0.1% | $52.75 | — | FINANCIAL | 81369Y605 |
| NET | CLOUDFLARE INC | 518 | $111K | 0.1% | $202.63 | +0.8% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 711 | $110K | 0.1% | $148.04 | — | INDL | 81369Y704 |
| SPYM | SPDR SER TR | 1,308 | $102K | 0.1% | $71.63 | — | PORTFOLIO S&P500 | 78464A854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 212 | $98,313 | 0.1% | $429.68 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 523 | $97,534 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| SPOT | SPOTIFY TECHNOLOGY S A | 135 | $94,230 | 0.1% | $645.24 | +8.4% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 560 | $93,162 | 0.1% | $159.68 | -1.6% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 743 | $87,949 | 0.1% | $111.22 | — | COMMUNICATION | 81369Y852 |
| CEG | CONSTELLATION ENERGY CORP | 264 | $86,874 | 0.1% | $319.14 | +0.9% | COM | 21037T109 |
| ADBE | ADOBE INC | 236 | $83,249 | 0.1% | $382.73 | -6.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294 | $82,955 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| EMB | ISHARES TR | 848 | $80,721 | 0.1% | $92.81 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 676 | $80,337 | 0.1% | $109.83 | — | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 255 | $79,695 | 0.1% | $256.81 | +14.3% | COM | 03073E105 |
| VCR | VANGUARD WORLD FD | 199 | $78,834 | 0.1% | $370.48 | — | CONSUM DIS ETF | 92204A108 |
| BJUN | INNOVATOR ETFS TRUST | 1,684 | $77,029 | 0.1% | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,166 | $77,018 | 0.1% | $34.05 | — | US LRGCP B10 JUN | 00888H745 |
| JUNP | PGIM ROCK ETF TR | 2,562 | $76,584 | 0.1% | $28.73 | — | PGIM US LARGE CP | 69420N866 |
| VB | VANGUARD INDEX FDS | 291 | $73,995 | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 317 | $70,428 | 0.1% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| SPDW | SPDR INDEX SHS FDS | 1,579 | $67,565 | 0.1% | $41.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 974 | $66,641 | 0.1% | $60.79 | +10.9% | COM | 17275R102 |
| KR | KROGER CO | 980 | $66,062 | 0.1% | $62.71 | +10.1% | COM | 501044101 |
| KO | COCA COLA CO | 875 | $58,030 | 0.1% | $64.97 | +4.5% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 728 | $57,053 | 0.1% | $81.05 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 296 | $57,051 | 0.1% | $146.02 | +19.5% | COM | 56585A102 |
| IEF | ISHARES TR | 588 | $56,718 | 0.1% | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| KKR | KKR CO INC | 436 | $56,658 | 0.1% | $136.88 | +3.5% | COM | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 2,000 | $55,800 | 0.1% | $23.43 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 400 | $55,668 | 0.1% | $135.55 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 305 | $55,638 | 0.1% | $100.45 | +61.3% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 449 | $55,564 | 0.1% | $86.56 | +26.4% | CL A | 032095101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,510 | $55,107 | 0.1% | $11.60 | — | TR UNIT | 85207K107 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $55,009 | 0.1% | $152.52 | +5.8% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 222 | $54,745 | 0.1% | $263.01 | -0.9% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 267 | $54,367 | 0.1% | $188.96 | +1.3% | COM | 697435105 |
| NFLX | NETFLIX INC | 45 | $53,951 | 0.1% | $97.52 | +25.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 700 | $52,843 | 0.1% | $68.25 | +5.8% | COM | 65339F101 |
| TIP | ISHARES TR | 463 | $51,495 | 0.1% | $110.13 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 364 | $51,306 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 147 | $50,759 | 0.1% | $494.02 | -39.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 549 | $49,048 | 0.1% | $91.26 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 257 | $47,219 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 98 | $47,002 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 350 | $45,934 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 404 | $45,551 | 0.0% | $105.94 | +3.5% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 131 | $45,360 | 0.0% | $348.93 | +0.7% | COM | 824348106 |
| LOW | LOWES COS INC | 177 | $44,482 | 0.0% | $231.29 | +5.6% | COM | 548661107 |
| APP | APPLOVIN CORP | 60 | $43,112 | 0.0% | $373.74 | +23.4% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 70 | $42,026 | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 1,476 | $41,786 | 0.0% | $26.93 | +0.2% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 268 | $41,618 | 0.0% | $151.84 | +0.3% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 308 | $41,241 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| TEL | TE CONNECTIVITY PLC | 178 | $39,076 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| MAGS | LISTED FD TR | 596 | $38,657 | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| AVY | AVERY DENNISON CORP | 232 | $37,623 | 0.0% | $180.35 | -5.3% | COM | 053611109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 732 | $37,146 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 124 | $36,430 | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 1,020 | $36,220 | 0.0% | $31.31 | +8.4% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 365 | $33,368 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 90 | $32,893 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 6 | $32,396 | 0.0% | $4921.80 | +13.0% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 186 | $32,156 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| ITOT | ISHARES TR | 210 | $30,587 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 305 | $30,442 | 0.0% | $99.81 | — | SHS | 315948109 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 51 | $30,398 | 0.0% | $533.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 142 | $29,891 | 0.0% | $205.64 | +0.7% | COM | 438516106 |
| MRK | MERCK CO INC | 354 | $29,711 | 0.0% | $83.28 | -2.7% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 138 | $29,622 | 0.0% | $196.93 | +1.7% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 54 | $26,957 | 0.0% | $448.19 | -0.0% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 63 | $26,851 | 0.0% | $349.24 | +10.7% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 96 | $26,805 | 0.0% | $263.69 | +0.8% | COM | 89417E109 |
| GE | GE AEROSPACE | 89 | $26,773 | 0.0% | $241.56 | +12.9% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 160 | $26,771 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| DGRO | ISHARES TR | 385 | $26,211 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 541 | $26,147 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| FDIS | FIDELITY COVINGTON TRUST | 253 | $26,026 | 0.0% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| WY | WEYERHAEUSER CO MTN BE | 1,044 | $25,881 | 0.0% | $28.86 | -12.7% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 290 | $25,291 | 0.0% | $80.39 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 91 | $24,672 | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 178 | $24,212 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| INTU | INTUIT | 35 | $23,902 | 0.0% | $662.02 | +8.7% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 96 | $23,707 | 0.0% | $251.37 | -7.8% | COM | 743315103 |
| XHB | SPDR SER TR | 213 | $23,600 | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| MO | ALTRIA GROUP INC | 357 | $23,583 | 0.0% | $57.34 | +7.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 71 | $23,300 | 0.0% | $275.66 | — | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 83 | $22,720 | 0.0% | $238.12 | +14.3% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 137 | $21,504 | 0.0% | $150.61 | +2.0% | COM | 14149Y108 |
| SPSM | SPDR SER TR | 454 | $21,029 | 0.0% | $43.35 | — | PORTFOLIO S&P600 | 78468R853 |
| ILCG | ISHARES TR | 197 | $20,547 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| TT | TRANE TECHNOLOGIES PLC | 48 | $20,254 | 0.0% | $386.62 | +10.3% | SHS | G8994E103 |
| SPEM | SPDR INDEX SHS FDS | 429 | $20,081 | 0.0% | $43.63 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92 | $19,853 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 80 | $19,656 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| VST | VISTRA CORP | 98 | $19,200 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| LQD | ISHARES TR | 172 | $19,173 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 330 | $18,873 | 0.0% | $55.00 | — | PORTFOLIO S&P400 | 78464A847 |
| ITW | ILLINOIS TOOL WKS INC | 68 | $17,732 | 0.0% | $243.07 | +5.9% | COM | 452308109 |
| SRE | SEMPRA | 182 | $16,376 | 0.0% | $75.52 | +5.7% | COM | 816851109 |
| SCHF | SCHWAB STRATEGIC TR | 686 | $15,970 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 73 | $15,236 | 0.0% | $191.51 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 61 | $14,760 | 0.0% | $231.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 350 | $14,746 | 0.0% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| DELL | DELL TECHNOLOGIES INC | 104 | $14,744 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 75 | $14,717 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 78 | $14,638 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| WRB | BERKLEY W R CORP | 190 | $14,558 | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $14,467 | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| RL | RALPH LAUREN CORP | 45 | $14,110 | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105 | $14,006 | 0.0% | $123.68 | +3.0% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 71 | $13,877 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| CBOE | CBOE GLOBAL MKTS INC | 55 | $13,489 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| NRG | NRG ENERGY INC | 83 | $13,442 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| HUBB | HUBBELL INC | 31 | $13,340 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| CF | CF INDS HLDGS INC | 147 | $13,186 | 0.0% | $83.96 | +5.2% | COM | 125269100 |
| HSY | HERSHEY CO | 68 | $12,719 | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43 | $12,621 | 0.0% | $302.04 | -1.4% | COM | 053015103 |
| VICI | VICI PPTYS INC | 383 | $12,490 | 0.0% | $30.61 | +4.7% | COM | 925652109 |
| CTAS | CINTAS CORP | 59 | $12,110 | 0.0% | $212.29 | +0.3% | COM | 172908105 |
| ZTS | ZOETIS INC | 81 | $11,852 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| EOG | EOG RES INC | 105 | $11,773 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 68 | $11,578 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| JOBY | JOBY AVIATION INC | 705 | $11,379 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $11,075 | 0.0% | $39.58 | +7.3% | COM | 92343V104 |
| MRSH | MARSH MCLENNAN COS INC | 54 | $10,883 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 162 | $10,864 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| MSCI | MSCI INC | 19 | $10,781 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53 | $10,248 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| APD | AIR PRODS CHEMS INC | 37 | $10,091 | 0.0% | $291.53 | -2.1% | COM | 009158106 |
| SPYV | SPDR SER TR | 181 | $10,015 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GD | GENERAL DYNAMICS CORP | 28 | $9,548 | 0.0% | $271.83 | +15.4% | COM | 369550108 |
| HUM | HUMANA INC | 36 | $9,366 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| GLD | SPDR GOLD TR | 26 | $9,242 | 0.0% | $288.15 | — | GOLD SHS | 78463V107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $8,965 | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| FAST | FASTENAL CO | 180 | $8,827 | 0.0% | $40.95 | +14.6% | COM | 311900104 |
| IT | GARTNER INC | 33 | $8,675 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| SCHG | SCHWAB STRATEGIC TR | 256 | $8,169 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 34 | $8,037 | 0.0% | $235.58 | -5.3% | COM | 907818108 |
| VLTO | VERALTO CORP | 75 | $7,996 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| EFG | ISHARES TR | 65 | $7,402 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 105 | $7,322 | 0.0% | $72.05 | +2.4% | CL B | 654106103 |
| LII | LENNOX INTL INC | 13 | $6,882 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| ABBV | ABBVIE INC | 28 | $6,483 | 0.0% | $189.39 | +6.6% | COM | 00287Y109 |
| IMCG | ISHARES TR | 78 | $6,453 | 0.0% | $71.44 | — | MRGSTR MD CP GRW | 464288307 |
| APA | APA CORPORATION | 261 | $6,337 | 0.0% | $21.04 | -1.0% | COM | 03743Q108 |
| DUK | DUKE ENERGY CORP NEW | 51 | $6,311 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 44 | $6,266 | 0.0% | $117.50 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 53 | $6,073 | 0.0% | $99.22 | +7.9% | COM | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO | 21 | $6,066 | 0.0% | $287.59 | -2.1% | COM | 74460D109 |
| ECL | ECOLAB INC | 22 | $6,025 | 0.0% | $251.85 | +7.3% | COM | 278865100 |
| IYY | ISHARES TR | 35 | $5,687 | 0.0% | $150.89 | — | DOW JONES US ETF | 464287846 |
| ARM | ARM HOLDINGS PLC | 39 | $5,518 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| BINC | BLACKROCK ETF TRUST II | 103 | $5,484 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| FE | FIRSTENERGY CORP | 119 | $5,453 | 0.0% | $40.49 | +4.0% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 39 | $5,405 | 0.0% | $116.83 | +13.3% | COM | 372460105 |
| TSLA | TESLA INC | 12 | $5,337 | 0.0% | $333.26 | +4.1% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 149 | $4,698 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| WELL | WELLTOWER INC | 26 | $4,632 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 62 | $4,411 | 0.0% | $57.17 | +12.3% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 251 | $4,335 | 0.0% | $15.53 | +8.3% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 132 | $4,147 | 0.0% | $35.04 | -5.4% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 49 | $4,134 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 34 | $3,893 | 0.0% | $103.69 | +12.8% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 85 | $3,886 | 0.0% | $42.69 | +3.9% | COM | 89832Q109 |
| AVUV | AMERICAN CENTY ETF TR | 39 | $3,882 | 0.0% | $99.54 | — | US SML CP VALU | 025072877 |
| MDLZ | MONDELEZ INTL INC | 62 | $3,873 | 0.0% | $59.75 | +6.1% | CL A | 609207105 |
| NVO | NOVO NORDISK A S | 68 | $3,773 | 0.0% | $69.44 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON CO | 20 | $3,743 | 0.0% | $227.37 | -19.0% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 15 | $3,525 | 0.0% | $226.02 | +4.0% | COM NEW | 16411R208 |
| EFV | ISHARES TR | 51 | $3,459 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $3,231 | 0.0% | $73.62 | -2.0% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 20 | $3,151 | 0.0% | $131.80 | +17.4% | CL A | 12504L109 |
| WSO | WATSCO INC | 7 | $2,830 | 0.0% | $492.90 | -13.2% | COM | 942622200 |
| DEM | WISDOMTREE TR | 60 | $2,759 | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| WRBY | WARBY PARKER INC | 82 | $2,262 | 0.0% | $23.86 | +5.9% | CL A COM | 93403J106 |
| IBB | ISHARES TR | 15 | $2,166 | 0.0% | $127.93 | — | ISHARES BIOTECH | 464287556 |
| ONON | ON HLDG AG | 49 | $2,075 | 0.0% | $52.56 | -9.5% | NAMEN AKT A | H5919C104 |
| WM | WASTE MGMT INC DEL | 9 | $1,987 | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| PCAR | PACCAR INC | 19 | $1,868 | 0.0% | $102.95 | -5.9% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 32 | $1,568 | 0.0% | $84.65 | -25.0% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 60 | $1,562 | 0.0% | $28.34 | -6.6% | COM | 500754106 |
| KVUE | KENVUE INC | 95 | $1,542 | 0.0% | $21.38 | -6.2% | COM | 49177J102 |
| VOO | VANGUARD INDEX FDS | 2 | $1,502 | 0.0% | $694.50 | — | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 10 | $1,499 | 0.0% | $127.66 | +12.2% | COM | 46982L108 |
| WSBC | WESBANCO INC | 40 | $1,277 | 0.0% | $33.39 | -4.5% | COM | 950810101 |
| CART | MAPLEBEAR INC | 34 | $1,250 | 0.0% | $44.42 | +3.7% | COM | 565394103 |
| F | FORD MTR CO | 104 | $1,244 | 0.0% | $9.24 | +22.6% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,243 | 0.0% | $129.79 | -2.3% | COM | 494368103 |
| FELC | FIDELITY COVINGTON TRUST | 33 | $1,230 | 0.0% | $34.48 | — | ENHANCED LARGE | 316092113 |
| COP | CONOCOPHILLIPS | 13 | $1,230 | 0.0% | $96.79 | -3.6% | COM | 20825C104 |
| OKLO | OKLO INC | 10 | $1,116 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| GIS | GENERAL MLS INC | 21 | $1,059 | 0.0% | $57.96 | -14.7% | COM | 370334104 |
| PFE | PFIZER INC | 40 | $1,019 | 0.0% | $24.71 | -2.3% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $901 | 0.0% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| ELF | E L F BEAUTY INC | 6 | $795 | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| KD | KYNDRYL HLDGS INC | 26 | $781 | 0.0% | $37.48 | -8.3% | COMMON STOCK | 50155Q100 |
| CRM | SALESFORCE INC | 3 | $711 | 0.0% | $309.01 | -18.6% | COM | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 15 | $561 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |