Location: Cincinnati, OH
CIK: 0002072569 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,199 | $128M | 20.2% | $669.30 | $668.41 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 712,277 | $46.48M | 7.3% | $65.26 | $63.59 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 101,783 | $25.92M | 4.1% | $254.63 * | $206.23 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,501 | $22.01M | 3.5% | $517.94 | $442.70 | +14.9% | COM | 594918104 |
| UITB | VICTORY PORTFOLIOS II | 371,946 | $17.67M | 2.8% | $47.52 | $47.10 | — | CORE INTERMEDIAT | 92647N527 |
| AVGO | BROADCOM INC | 50,234 | $16.57M | 2.6% | $329.91 * | $220.09 | +38.9% | COM | 11135F101 |
| IJR | ISHARES TR | 136,785 | $16.25M | 2.6% | $118.83 | $118.39 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 89,998 | $13.83M | 2.2% | $153.65 | $156.48 | -1.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 55,018 | $13.37M | 2.1% | $243.10 * | $165.68 | +26.3% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 517,585 | $13.31M | 2.1% | $25.71 | $23.96 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 167,103 | $13.18M | 2.1% | $78.90 | $74.60 | — | INTL EQT ETF | 025072703 |
| USTB | VICTORY PORTFOLIOS II | 220,111 | $11.22M | 1.8% | $50.99 | $50.83 | — | SHORT TRM BD ETF | 92647N535 |
| JPM | JPMORGAN CHASE & CO. | 35,360 | $11.15M | 1.8% | $315.42 * | $258.35 | +14.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 50,989 | $9.514M | 1.5% | $186.58 * | $150.54 | +15.8% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 281,251 | $8.764M | 1.4% | $31.16 | $28.78 | — | FUNDAMENTAL US S | 808524763 |
| TT | TRANE TECHNOLOGIES PLC | 17,028 | $7.185M | 1.1% | $421.94 | $394.51 | +8.1% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,141 | $6.606M | 1.0% | $502.73 * | $504.74 | -4.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,339 | $6.222M | 1.0% | $666.21 | $629.01 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 36,828 | $6.127M | 1.0% | $166.36 * | $145.56 | +8.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 96,213 | $6.095M | 1.0% | $63.35 * | $57.67 | +0.2% | COM | 969457100 |
| ABBV | ABBVIE INC | 24,350 | $5.638M | 0.9% | $231.54 * | $189.25 | +6.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 9,204 | $5.637M | 0.9% | $612.41 | $586.24 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,203 | $5.372M | 0.8% | $79.93 | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 13,256 | $5.371M | 0.8% | $405.20 * | $362.04 | +7.5% | COM | 437076102 |
| WMT | WALMART INC | 51,727 | $5.331M | 0.8% | $103.06 * | $94.76 | +4.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 35,457 | $5.125M | 0.8% | $144.54 * | $125.88 | +5.1% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 24,882 | $5.067M | 0.8% | $203.62 * | $188.47 | +1.6% | COM | 697435105 |
| FISV | FISERV INC | 38,139 | $4.917M | 0.8% | $128.93 * | $166.60 | -14.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 35,690 | $4.78M | 0.8% | $133.94 * | $130.60 | +0.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 4,803 | $4.65M | 0.7% | $968.10 | $809.86 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 25,065 | $4.648M | 0.7% | $185.42 * | $155.76 | +8.8% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 32,533 | $4.509M | 0.7% | $138.60 * | $118.43 | +11.8% | COM | 372460105 |
| AMZN | AMAZON COM INC | 19,482 | $4.278M | 0.7% | $219.57 * | $217.37 | +4.1% | COM | 023135106 |
| AMGN | AMGEN INC | 14,902 | $4.205M | 0.7% | $282.20 | $278.47 | +2.9% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 79,099 | $4.205M | 0.7% | $53.16 * | $38.92 | +26.4% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 6,857 | $4.178M | 0.7% | $609.28 * | $489.22 | +15.1% | COM | 666807102 |
| IWF | ISHARES TR | 8,249 | $3.864M | 0.6% | $468.42 | $468.42 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 11,268 | $3.847M | 0.6% | $341.38 | $346.79 | -0.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 87,108 | $3.828M | 0.6% | $43.95 * | $41.88 | +1.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 45,093 | $3.785M | 0.6% | $83.93 * | $77.78 | +4.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 14,510 | $3.784M | 0.6% | $260.75 | $238.79 | +7.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 49,491 | $3.736M | 0.6% | $75.49 * | $68.37 | +5.6% | COM | 65339F101 |
| — | AMCOR PLC | 449,461 | $3.677M | 0.6% | $8.18 * | $8.97 | 0.0% | ORD | G0250X107 |
| VTI | VANGUARD INDEX FDS | 10,309 | $3.383M | 0.5% | $328.15 | $328.15 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,720 | $3.259M | 0.5% | $485.04 * | $419.54 | +10.8% | COM | 883556102 |
| GE | GE AEROSPACE | 10,194 | $3.066M | 0.5% | $300.81 * | $265.64 | +2.7% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 11,122 | $3.033M | 0.5% | $272.73 * | $269.09 | +6.1% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 125,882 | $2.931M | 0.5% | $23.28 | $22.32 | — | INTL EQTY ETF | 808524805 |
| SHEL | SHELL PLC | 40,398 | $2.89M | 0.5% | $71.53 | $70.46 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 87,860 | $2.761M | 0.4% | $31.42 * | $33.87 | -2.1% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 5,828 | $2.516M | 0.4% | $431.74 * | $464.31 | -2.9% | COM | 25754A201 |
| EOG | EOG RES INC | 20,476 | $2.296M | 0.4% | $112.12 * | $112.54 | +4.8% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 63,031 | $2.166M | 0.3% | $34.37 | $33.94 | +1.2% | COM STK | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,477 | $2.143M | 0.3% | $84.11 | $82.92 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR Portfolio S&P 500 ETF | 26,514 | $2.077M | 0.3% | $78.34 | $78.34 | — | ETF | 78464A854 |
| QUAL | ISHARES TR | 10,625 | $2.067M | 0.3% | $194.50 | $191.65 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 21,102 | $2.037M | 0.3% | $96.55 | $96.55 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 4,056 | $1.945M | 0.3% | $479.59 | $467.69 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 5,108 | $1.912M | 0.3% | $374.26 * | $353.58 | +2.7% | SHS | G29183103 |
| SCHC | SCHWAB STRATEGIC TR | 41,125 | $1.872M | 0.3% | $45.51 | $42.59 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 7,307 | $1.78M | 0.3% | $243.55 * | $184.82 | +13.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 36,655 | $1.772M | 0.3% | $48.33 * | $41.80 | +10.9% | COM NEW | 902973304 |
| KDP | KEURIG DR PEPPER INC | 66,118 | $1.687M | 0.3% | $25.51 * | $33.02 | -6.7% | COM | 49271V100 |
| EFV | iShares MSCI EAFE Value ETF | 24,436 | $1.657M | 0.3% | $67.83 | $67.83 | — | ETF | 464288877 |
| TROW | PRICE T ROWE GROUP INC | 15,930 | $1.635M | 0.3% | $102.64 | $88.64 | +16.0% | COM | 74144T108 |
| IWM | ISHARES TR | 6,393 | $1.547M | 0.2% | $241.95 | $236.46 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 9,072 | $1.518M | 0.2% | $167.33 * | $147.00 | +5.0% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 2,451 | $1.507M | 0.2% | $614.91 | $605.52 | 0.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 13,180 | $1.486M | 0.2% | $112.75 * | $106.79 | +2.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,804 | $1.468M | 0.2% | $215.79 | $215.79 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 14,909 | $1.423M | 0.2% | $95.43 | $100.84 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 9,023 | $1.401M | 0.2% | $155.30 | $144.82 | +5.2% | COM | 166764100 |
| TGT | TARGET CORP | 14,991 | $1.345M | 0.2% | $89.70 * | $93.31 | +3.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,623 | $1.309M | 0.2% | $499.20 * | $448.15 | 0.0% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,848 | $1.309M | 0.2% | $59.92 | $59.14 | — | VAN FTSE DEV MKT | 921943858 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 41,459 | $1.28M | 0.2% | $30.88 | $30.88 | — | ETF | 78467V103 |
| CTAS | CINTAS CORP | 6,057 | $1.243M | 0.2% | $205.26 * | $213.26 | -0.2% | COM | 172908105 |
| WPC | WP CAREY INC | 17,224 | $1.164M | 0.2% | $67.57 | $62.38 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 15,685 | $1.141M | 0.2% | $72.77 | $62.56 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 3,798 | $1.141M | 0.2% | $300.37 * | $252.82 | +9.2% | COM | 655844108 |
| AGG | iShares Core US Aggregate Bond ETF | 11,275 | $1.13M | 0.2% | $100.25 | $100.25 | — | ETF | 464287226 |
| LCNB | LCNB CORP | 75,242 | $1.128M | 0.2% | $14.99 | $15.09 | 0.0% | COM | 50181P100 |
| — | HILLENBRAND INC | 41,510 | $1.122M | 0.2% | $27.04 | $23.53 | — | COM | 431571108 |
| CINF | CINCINNATI FINL CORP | 6,936 | $1.097M | 0.2% | $158.10 * | $144.11 | +4.3% | COM | 172062101 |
| SPTS | SPDR SERIES TRUST | 36,333 | $1.065M | 0.2% | $29.32 | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| CSX | CSX CORP | 29,376 | $1.043M | 0.2% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 20,036 | $1.003M | 0.2% | $50.07 | $50.07 | — | TAX EXEMPT BD | 922907746 |
| — | iShares iBonds Dec. 2025 Corporate Bond ETF | 39,496 | $995K | 0.2% | $25.19 | $25.19 | — | ETF | 46434VBD1 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 8,322 | $995K | 0.2% | $119.51 | $119.51 | — | ETF | 464288661 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 40,153 | $977K | 0.2% | $24.34 | $24.34 | — | ETF | 46435UAA9 |
| IBDR | iShares IBonds Dec. 2026 Corporate Bond ETF | 40,101 | $974K | 0.2% | $24.30 | $24.30 | — | ETF | 46435GAA0 |
| PEP | PEPSICO INC | 6,911 | $971K | 0.2% | $140.45 | $134.54 | +4.4% | COM | 713448108 |
| EFA | ISHARES TR | 10,359 | $967K | 0.2% | $93.37 | $90.64 | — | MSCI EAFE ETF | 464287465 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 37,650 | $961K | 0.2% | $25.52 | $25.52 | — | ETF | 46435U515 |
| SPSM | SPDR SERIES TRUST | 20,261 | $939K | 0.1% | $46.32 | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,193 | $932K | 0.1% | $54.18 | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| NDSN | NORDSON CORP COM | 4,043 | $917K | 0.1% | $226.93 * | $219.03 | 0.0% | Stock | 655663102 |
| DUK | DUKE ENERGY CORP NEW | 7,404 | $916K | 0.1% | $123.75 * | $118.39 | +1.2% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 10,958 | $905K | 0.1% | $82.58 | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,714 | $894K | 0.1% | $189.69 | $186.60 | — | S&P500 EQL WGT | 46137V357 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,769 | $846K | 0.1% | $96.46 | $96.46 | — | ETF | 464287440 |
| VTV | Vanguard Value ETF | 4,463 | $832K | 0.1% | $186.48 | $186.48 | — | ETF | 922908744 |
| EFG | iShares MSCI EAFE Growth ETF | 7,283 | $829K | 0.1% | $113.88 | $113.88 | — | ETF | 464288885 |
| CSCO | CISCO SYS INC | 11,890 | $814K | 0.1% | $68.42 | $63.90 | +5.5% | COM | 17275R102 |
| EEM | ISHARES TR | 15,056 | $804K | 0.1% | $53.40 | $51.58 | — | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 14,051 | $804K | 0.1% | $57.19 | $57.19 | — | ETF | 78464A847 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,011 | $802K | 0.1% | $133.39 * | $124.96 | +1.9% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,814 | $794K | 0.1% | $282.18 * | $257.50 | +0.8% | COM | 459200101 |
| CMI | CUMMINS INC COM | 1,849 | $781K | 0.1% | $422.38 * | $380.68 | 0.0% | Stock | 231021106 |
| NFLX | NETFLIX INC | 650 | $779K | 0.1% | $1198.92 * | $113.07 | +7.9% | COM | 64110L106 |
| MUB | ISHARES TR | 7,008 | $746K | 0.1% | $106.49 | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 773 | $715K | 0.1% | $925.43 * | $980.77 | -2.5% | COM | 22160K105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,488 | $712K | 0.1% | $95.14 | $95.14 | — | ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 7,741 | $708K | 0.1% | $91.42 | $90.56 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 10,465 | $690K | 0.1% | $65.92 | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 10,065 | $679K | 0.1% | $67.51 | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 3,328 | $678K | 0.1% | $203.62 | $203.62 | — | RUS 1000 VAL ETF | 464287598 |
| GLDM | SPDR Gold MiniShares | 8,772 | $671K | 0.1% | $76.45 | $76.45 | — | ETF | 98149E303 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 10,306 | $667K | 0.1% | $64.69 | $64.69 | — | ETF | 47804J206 |
| META | META PLATFORMS INC | 882 | $647K | 0.1% | $733.98 | $743.23 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 800 | $610K | 0.1% | $763.00 * | $773.40 | -4.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 35,097 | $602K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,766 | $597K | 0.1% | $50.73 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,325 | $594K | 0.1% | $71.37 | $71.37 | — | ALLWRLD EX US | 922042775 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 12,873 | $577K | 0.1% | $44.80 | $44.80 | — | ETF | 00162Q395 |
| GSLC | GOLDMAN SACHS ETF TR | 4,330 | $564K | 0.1% | $130.28 | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 1,213 | $539K | 0.1% | $444.75 * | $346.84 | 0.0% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 11,594 | $517K | 0.1% | $44.55 * | $39.66 | +8.5% | COM | 316773100 |
| SCHE | SCHWAB STRATEGIC TR | 15,306 | $511K | 0.1% | $33.37 | $30.17 | — | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 4,475 | $500K | 0.1% | $111.70 * | $103.63 | +0.5% | COM | 001055102 |
| LOW | LOWES COS INC | 1,989 | $500K | 0.1% | $251.31 * | $220.63 | +10.7% | COM | 548661107 |
| PDEC | INNOVATOR ETFS TRUST | 11,838 | $497K | 0.1% | $42.02 | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| CAT | CATERPILLAR INC | 1,023 | $488K | 0.1% | $477.15 * | $330.84 | +28.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,606 | $488K | 0.1% | $303.84 | $302.34 | -0.3% | COM | 580135101 |
| INTF | ISHARES TR | 13,284 | $477K | 0.1% | $35.91 | $35.07 | — | INTL EQTY FACTOR | 46434V274 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 18,469 | $465K | 0.1% | $25.19 | $25.19 | — | ETF | 33740F888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,071 | $454K | 0.1% | $45.10 | $45.51 | 0.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,779 | $452K | 0.1% | $254.27 | $254.27 | — | SMALL CP ETF | 922908751 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 11,550 | $433K | 0.1% | $37.50 | $37.50 | — | ETF | 92647X830 |
| WM | WASTE MGMT INC DEL | 1,921 | $424K | 0.1% | $220.83 | $229.63 | -2.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 729 | $415K | 0.1% | $568.81 | $551.47 | +4.0% | CL A | 57636Q104 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 15,160 | $406K | 0.1% | $26.79 | $26.79 | — | ETF | 46435U432 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,736 | $399K | 0.1% | $145.72 * | $127.48 | 0.0% | COM | 025932104 |
| PM | PHILIP MORRIS INTL INC | 2,419 | $392K | 0.1% | $162.19 | $166.28 | -0.7% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,193 | $385K | 0.1% | $323.12 * | $308.14 | 0.0% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 1,896 | $381K | 0.1% | $200.90 * | $195.75 | 0.0% | COM | 693475105 |
| T | AT&T INC | 13,065 | $369K | 0.1% | $28.24 | $28.07 | 0.0% | COM | 00206R102 |
| IVW | ISHARES TR | 2,965 | $358K | 0.1% | $120.70 | $120.70 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 4,093 | $357K | 0.1% | $87.31 | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 4,308 | $344K | 0.1% | $79.94 * | $84.64 | 0.0% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,567 | $332K | 0.1% | $59.71 * | $67.63 | 0.0% | COM | 14448C104 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 7,603 | $325K | 0.1% | $42.76 | $42.76 | — | ETF | 25434V872 |
| RITM | New Residential Investment Corp | 28,304 | $322K | 0.1% | $11.39 | $11.39 | — | REIT | 64828T201 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,362 | $321K | 0.1% | $73.48 | $73.48 | — | ETF | 46138E354 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,896 | $299K | 0.0% | $50.63 | $47.99 | — | SHS NEW | 389930207 |
| SCHZ | SCHWAB STRATEGIC TR | 12,540 | $294K | 0.0% | $23.47 | $23.25 | — | US AGGREGATE B | 808524839 |
| VXF | VANGUARD INDEX FDS | 1,383 | $289K | 0.0% | $209.31 | $209.31 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 3,005 | $285K | 0.0% | $94.78 * | $92.22 | 0.0% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 3,094 | $283K | 0.0% | $91.42 | $90.13 | 0.0% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 2,420 | $277K | 0.0% | $114.51 * | $102.81 | +13.8% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 3,490 | $275K | 0.0% | $78.91 | $78.91 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 938 | $275K | 0.0% | $293.56 | $302.36 | -1.5% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 2,487 | $271K | 0.0% | $108.96 * | $83.95 | +20.7% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 879 | $268K | 0.0% | $305.41 * | $227.05 | +19.5% | COM | 502431109 |
| IUSB | iShares Core Total Bond Market ETF | 5,591 | $261K | 0.0% | $46.71 | $46.71 | — | ETF | 46434V613 |
| UNP | UNION PAC CORP | 1,098 | $260K | 0.0% | $236.37 * | $218.47 | +2.1% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 3,922 | $259K | 0.0% | $66.06 * | $55.95 | +9.8% | COM | 02209S103 |
| DE | DEERE & CO | 566 | $259K | 0.0% | $457.26 * | $484.68 | +1.0% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 342 | $255K | 0.0% | $746.43 | $663.10 | — | INF TECH ETF | 92204A702 |
| IWB | iShares Russell 1000 ETF | 697 | $255K | 0.0% | $365.68 | $365.68 | — | ETF | 464287622 |
| VOT | Vanguard Mid-Cap Growth ETF | 855 | $251K | 0.0% | $293.90 | $293.90 | — | ETF | 922908538 |
| KR | KROGER CO | 3,645 | $246K | 0.0% | $67.41 * | $69.08 | 0.0% | COM | 501044101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $246K | 0.0% | $245.54 * | $217.46 | +17.4% | COM | 144285103 |
| STRV | Strive 500 ETF | 5,679 | $245K | 0.0% | $43.20 | $43.20 | — | ETF | 02072L680 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 24,691 | $242K | 0.0% | $9.79 | $9.79 | — | REIT | 00123Q104 |
| — | EV Tax-Mgd Gbl Div Equity Income | 25,957 | $236K | 0.0% | $9.10 | $9.10 | — | CEF | 27829F108 |
| SCHO | Schwab Short-Term US Treasury ETF | 9,553 | $233K | 0.0% | $24.40 | $24.40 | — | ETF | 808524862 |
| AMP | Ameriprise Financial Inc | 469 | $230K | 0.0% | $491.12 * | $510.14 | 0.0% | Stock | 03076C106 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 8,000 | $229K | 0.0% | $28.65 | $28.65 | — | ETF | 45783Y244 |
| USRT | iShares Core US REIT ETF | 3,852 | $226K | 0.0% | $58.72 | $58.72 | — | ETF | 464288521 |
| SUB | iShares Short-Term National Muni Bd ETF | 2,045 | $218K | 0.0% | $106.80 | $106.80 | — | ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $218K | 0.0% | $345.30 * | $374.94 | -20.3% | COM | 91324P102 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | 8,544 | $218K | 0.0% | $25.47 | $25.47 | — | ETF | 46435U283 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 8,453 | $217K | 0.0% | $25.66 | $25.66 | — | ETF | 46435U259 |
| KO | COCA COLA CO | 3,267 | $217K | 0.0% | $66.33 * | $69.79 | -2.7% | COM | 191216100 |
| ECG | EVERUS CONSTR GROUP | 2,500 | $214K | 0.0% | $85.75 * | $74.30 | 0.0% | COM | 300426103 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 3,997 | $212K | 0.0% | $53.04 | $53.04 | — | ETF | 464288646 |
| EMR | EMERSON ELEC CO | 1,588 | $208K | 0.0% | $131.18 * | $113.54 | +19.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 625 | $208K | 0.0% | $332.16 * | $316.55 | 0.0% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,075 | $204K | 0.0% | $98.50 | $98.59 | 0.0% | COM | 98956P102 |
| MDU | MDU RES GROUP INC | 10,000 | $178K | 0.0% | $17.81 * | $16.45 | +0.1% | COM | 552690109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,757 | $153K | 0.0% | $13.05 * | $14.10 | -2.3% | COM | 67401P405 |