Location: Cincinnati, OH
CIK: 0002072569 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 196,307 | $134M | 20.7% | $684.94 | $668.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 733,736 | $48.43M | 7.4% | $66.00 | $63.66 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 102,578 | $27.89M | 4.3% | $271.86 | $206.23 | +30.1% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 281,879 | $23.2M | 3.6% | $82.32 | $77.75 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 43,508 | $21.04M | 3.2% | $483.62 * | $444.04 | +12.7% | COM | 594918104 |
| UITB | VICTORY PORTFOLIOS II | 415,294 | $19.67M | 3.0% | $47.35 | $47.13 | — | CORE INTERMEDIAT | 92647N527 |
| AVGO | BROADCOM INC | 50,159 | $17.36M | 2.7% | $346.10 * | $220.09 | +62.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 55,307 | $17.31M | 2.7% | $313.00 * | $165.68 | +72.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 139,760 | $16.8M | 2.6% | $120.18 | $118.43 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 519,198 | $13.62M | 2.1% | $26.23 | $23.96 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 95,028 | $13.62M | 2.1% | $143.31 * | $155.98 | -5.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 35,497 | $11.44M | 1.8% | $322.22 * | $258.35 | +19.8% | COM | 46625H100 |
| USTB | VICTORY PORTFOLIOS II | 219,038 | $11.14M | 1.7% | $50.84 | $50.83 | — | SHORT TRM BD ETF | 92647N535 |
| NVDA | NVIDIA CORPORATION | 52,597 | $9.809M | 1.5% | $186.50 | $151.63 | +22.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,614 | $9.792M | 1.5% | $627.15 | $603.03 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 285,732 | $9.003M | 1.4% | $31.51 | $28.83 | — | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,824 | $6.949M | 1.1% | $502.66 | $504.38 | -1.4% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 17,008 | $6.619M | 1.0% | $389.20 * | $394.51 | +4.8% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 37,352 | $6.389M | 1.0% | $171.05 | $145.91 | +17.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 9,343 | $6.371M | 1.0% | $681.95 | $629.01 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 52,360 | $5.833M | 0.9% | $111.41 * | $94.91 | +12.9% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 96,793 | $5.818M | 0.9% | $60.11 | $57.67 | +4.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 24,667 | $5.636M | 0.9% | $228.49 | $189.74 | +19.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 35,418 | $5.441M | 0.8% | $153.61 * | $125.88 | +17.3% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,223 | $5.36M | 0.8% | $79.73 | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 4,857 | $5.196M | 0.8% | $1069.89 | $812.75 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 24,333 | $5.036M | 0.8% | $206.95 * | $155.76 | +26.5% | COM | 478160104 |
| AMGN | AMGEN INC | 15,075 | $4.934M | 0.8% | $327.32 * | $278.90 | +13.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 45,419 | $4.781M | 0.7% | $105.26 * | $77.78 | +19.9% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 80,435 | $4.698M | 0.7% | $58.41 * | $39.16 | +36.8% | COM | 174610105 |
| HD | HOME DEPOT INC | 13,557 | $4.665M | 0.7% | $344.09 * | $362.10 | +0.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 25,162 | $4.635M | 0.7% | $184.20 * | $188.62 | +7.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 19,900 | $4.593M | 0.7% | $230.82 | $217.61 | +5.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 36,129 | $4.527M | 0.7% | $125.29 | $130.56 | -2.5% | COM | 002824100 |
| V | VISA INC | 11,548 | $4.05M | 0.6% | $350.70 * | $346.64 | -1.8% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 32,827 | $4.036M | 0.6% | $122.96 * | $118.43 | +8.7% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 49,864 | $4.003M | 0.6% | $80.28 * | $68.37 | +20.7% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 6,945 | $3.96M | 0.6% | $570.22 | $490.35 | +18.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,750 | $3.911M | 0.6% | $579.43 * | $419.54 | +34.7% | COM | 883556102 |
| IWF | ISHARES TR | 8,233 | $3.897M | 0.6% | $473.28 | $468.42 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 14,618 | $3.6M | 0.6% | $246.30 | $238.79 | +3.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 87,908 | $3.58M | 0.6% | $40.73 | $41.88 | -3.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 10,352 | $3.471M | 0.5% | $335.27 | $328.15 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,909 | $3.426M | 0.5% | $83.75 | $83.23 | — | INT-TERM CORP | 92206C870 |
| — | AMCOR PLC | 408,559 | $3.407M | 0.5% | $8.34 | $8.97 | -8.0% | ORD | G0250X107 |
| SCHF | SCHWAB STRATEGIC TR | 129,020 | $3.102M | 0.5% | $24.04 | $22.36 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 9,817 | $3.024M | 0.5% | $308.04 * | $265.64 | +13.2% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 40,227 | $2.956M | 0.5% | $73.48 | $70.46 | — | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 11,139 | $2.752M | 0.4% | $247.02 | $269.09 | -6.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 78,949 | $2.36M | 0.4% | $29.89 * | $33.87 | -15.8% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 5,618 | $2.342M | 0.4% | $416.86 | $464.31 | -10.5% | COM | 25754A201 |
| GOOG | ALPHABET INC | 7,418 | $2.328M | 0.4% | $313.81 * | $186.34 | +53.7% | CAP STK CL C | 02079K107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 27,646 | $2.218M | 0.3% | $80.22 | $78.42 | — | ETF | 78464A854 |
| QUAL | ISHARES TR | 10,809 | $2.147M | 0.3% | $198.62 | $191.77 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 21,118 | $2.033M | 0.3% | $96.27 | $96.55 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 4,146 | $2.022M | 0.3% | $487.79 | $468.13 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 36,704 | $1.959M | 0.3% | $53.36 * | $41.80 | +16.6% | COM NEW | 902973304 |
| SCHC | SCHWAB STRATEGIC TR | 41,485 | $1.889M | 0.3% | $45.53 | $42.59 | — | INTL SCEQT ETF | 808524888 |
| KDP | KEURIG DR PEPPER INC | 61,310 | $1.717M | 0.3% | $28.01 * | $33.02 | -17.5% | COM | 49271V100 |
| RTX | RTX CORPORATION | 9,133 | $1.675M | 0.3% | $183.41 * | $147.00 | +17.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 5,110 | $1.628M | 0.3% | $318.52 * | $353.58 | +0.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 13,409 | $1.614M | 0.2% | $120.34 * | $106.94 | +8.0% | COM | 30231G102 |
| IWM | ISHARES TR | 6,410 | $1.578M | 0.2% | $246.15 | $236.46 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 2,406 | $1.572M | 0.2% | $653.46 * | $605.52 | +0.6% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,074 | $1.555M | 0.2% | $219.77 | $215.94 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 8,104 | $1.524M | 0.2% | $188.07 | $206.91 | -9.1% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 2,446 | $1.503M | 0.2% | $614.41 | $614.41 | — | UNIT SER 1 | 46090E103 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 45,030 | $1.416M | 0.2% | $31.45 | $30.93 | — | ETF | 78467V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,984 | $1.373M | 0.2% | $62.47 | $59.14 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 8,944 | $1.363M | 0.2% | $152.42 | $144.82 | +4.5% | COM | 166764100 |
| LCNB | LCNB CORP | 78,601 | $1.288M | 0.2% | $16.39 * | $15.11 | +3.2% | COM | 50181P100 |
| IAU | ISHARES GOLD TR | 15,685 | $1.273M | 0.2% | $81.17 | $62.56 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 2,608 | $1.261M | 0.2% | $483.66 | $448.15 | +6.3% | COM | 539830109 |
| WPC | WP CAREY INC | 17,811 | $1.146M | 0.2% | $64.36 | $62.45 | — | COM | 92936U109 |
| CINF | CINCINNATI FINL CORP | 6,940 | $1.133M | 0.2% | $163.32 | $144.11 | +11.9% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 3,803 | $1.098M | 0.2% | $288.71 | $252.82 | +14.2% | COM | 655844108 |
| CSX | CSX CORP | 29,121 | $1.056M | 0.2% | $36.25 | $33.93 | +5.2% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,134 | $1.029M | 0.2% | $53.76 | $54.14 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 10,535 | $1.012M | 0.2% | $96.03 | $90.73 | — | MSCI EAFE ETF | 464287465 |
| SPTS | SPDR SERIES TRUST | 34,456 | $1.009M | 0.2% | $29.28 | $29.32 | — | STATE STREET SPD | 78468R101 |
| PEP | PEPSICO INC | 6,864 | $985K | 0.2% | $143.53 | $134.54 | +8.4% | COM | 713448108 |
| SPSM | SPDR SERIES TRUST | 20,309 | $952K | 0.1% | $46.86 | $46.32 | — | STATE STREET SPD | 78468R853 |
| IXUS | ISHARES TR | 11,133 | $942K | 0.1% | $84.65 | $82.61 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 12,000 | $924K | 0.1% | $77.04 * | $63.90 | +15.5% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,770 | $914K | 0.1% | $191.56 | $186.66 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 8,376 | $897K | 0.1% | $107.11 | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 10,344 | $892K | 0.1% | $86.27 | $100.84 | — | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 809 | $869K | 0.1% | $1074.71 * | $775.43 | +23.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 7,272 | $852K | 0.1% | $117.20 * | $118.39 | +2.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,851 | $844K | 0.1% | $296.19 | $258.03 | +15.8% | COM | 459200101 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 32,700 | $832K | 0.1% | $25.46 | $25.52 | — | ETF | 46435U515 |
| EEM | ISHARES TR | 15,199 | $832K | 0.1% | $54.71 | $51.58 | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,034 | $831K | 0.1% | $137.80 * | $124.96 | +5.3% | COM | 416515104 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 34,156 | $829K | 0.1% | $24.28 | $24.34 | — | ETF | 46435UAA9 |
| IBDR | iShares IBonds Dec. 2026 Corporate Bond ETF | 34,108 | $826K | 0.1% | $24.23 | $24.30 | — | ETF | 46435GAA0 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 14,053 | $814K | 0.1% | $57.91 | $57.19 | — | ETF | 78464A847 |
| CAT | CATERPILLAR INC | 1,405 | $805K | 0.1% | $572.89 * | $391.92 | +41.7% | COM | 149123101 |
| IEMG | ISHARES INC | 11,873 | $798K | 0.1% | $67.22 | $66.08 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 10,090 | $733K | 0.1% | $72.68 | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 10,949 | $717K | 0.1% | $65.48 | $64.73 | — | ETF | 47804J206 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,559 | $712K | 0.1% | $94.16 | $95.14 | — | ETF | 46429B697 |
| IWD | ISHARES TR | 3,303 | $695K | 0.1% | $210.35 | $203.62 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,432 | $694K | 0.1% | $73.56 | $71.63 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 7,742 | $685K | 0.1% | $88.49 | $90.56 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 793 | $684K | 0.1% | $862.37 * | $978.88 | -7.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,003 | $662K | 0.1% | $660.11 | $734.07 | -9.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,432 | $644K | 0.1% | $449.59 | $361.59 | +22.6% | COM | 88160R101 |
| — | HILLENBRAND INC | 20,256 | $643K | 0.1% | $31.72 | $23.53 | — | COM | 431571108 |
| NFLX | NETFLIX INC | 6,580 | $617K | 0.1% | $93.76 * | $108.33 | -0.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 4,145 | $597K | 0.1% | $143.97 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 13,597 | $595K | 0.1% | $43.74 | $44.74 | — | ETF | 00162Q395 |
| SCHE | SCHWAB STRATEGIC TR | 18,127 | $594K | 0.1% | $32.75 | $30.58 | — | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 35,544 | $586K | 0.1% | $16.49 | $17.15 | — | COM UT LTD PTN | 29273V100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,330 | $573K | 0.1% | $132.37 | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| FITB | FIFTH THIRD BANCORP | 11,609 | $543K | 0.1% | $46.81 * | $39.66 | +10.1% | COM | 316773100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,639 | $538K | 0.1% | $50.59 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| PDEC | INNOVATOR ETFS TRUST | 11,838 | $514K | 0.1% | $43.38 | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 20,354 | $512K | 0.1% | $25.17 | $25.19 | — | ETF | 33740F888 |
| MCD | MCDONALDS CORP | 1,668 | $510K | 0.1% | $305.71 | $302.44 | +0.9% | COM | 580135101 |
| INTF | ISHARES TR | 13,284 | $501K | 0.1% | $37.75 | $35.07 | — | INTL EQTY FACTOR | 46434V274 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,227 | $498K | 0.1% | $53.94 * | $45.51 | +4.4% | COM | 110122108 |
| AFL | AFLAC INC | 4,475 | $493K | 0.1% | $110.27 | $103.63 | +6.0% | COM | 001055102 |
| LOW | LOWES COS INC | 1,989 | $480K | 0.1% | $241.16 | $220.63 | +8.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,268 | $469K | 0.1% | $370.09 * | $337.04 | +5.9% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,778 | $459K | 0.1% | $257.94 | $254.27 | — | SMALL CP ETF | 922908751 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 11,610 | $457K | 0.1% | $39.38 | $37.50 | — | ETF | 92647X830 |
| XLV | SELECT SECTOR SPDR TR | 2,880 | $446K | 0.1% | $154.82 | $154.82 | — | STATE STREET HEA | 81369Y209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,213 | $425K | 0.1% | $350.58 * | $308.61 | +9.1% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 1,921 | $422K | 0.1% | $219.71 * | $229.63 | -7.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 720 | $411K | 0.1% | $570.88 * | $551.47 | +1.4% | CL A | 57636Q104 |
| ZHOG | F/M OPPORTUNISTIC INCOME ETF | 7,748 | $403K | 0.1% | $51.96 | $51.96 | — | ETF | 74933W445 |
| PNC | PNC FINL SVCS GROUP INC | 1,892 | $395K | 0.1% | $208.78 * | $195.75 | -1.5% | COM | 693475105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,792 | $382K | 0.1% | $136.66 * | $127.61 | +4.7% | COM | 025932104 |
| IEFA | ISHARES TR | 4,125 | $369K | 0.1% | $89.47 | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 2,967 | $366K | 0.1% | $123.27 | $120.70 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 1,016 | $357K | 0.1% | $351.54 * | $363.46 | 0.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 4,459 | $352K | 0.1% | $79.02 | $84.42 | -7.2% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 1,616 | $338K | 0.1% | $209.17 | $209.29 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 13,181 | $327K | 0.1% | $24.84 | $28.07 | -9.9% | COM | 00206R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $315K | 0.0% | $314.84 * | $217.46 | +38.2% | COM | 144285103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,383 | $313K | 0.0% | $71.43 | $73.48 | — | ETF | 46138E354 |
| RITM | New Residential Investment Corp | 28,685 | $313K | 0.0% | $10.90 | $11.38 | — | REIT | 64828T201 |
| CARR | CARRIER GLOBAL CORPORATION | 5,571 | $294K | 0.0% | $52.84 * | $67.63 | -17.9% | COM | 14448C104 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 26,565 | $285K | 0.0% | $10.72 | $9.86 | — | REIT | 00123Q104 |
| IUSB | iShares Core Total Bond Market ETF | 5,882 | $274K | 0.0% | $46.54 | $46.70 | — | ETF | 46434V613 |
| OTIS | OTIS WORLDWIDE CORP | 3,096 | $270K | 0.0% | $87.34 * | $90.13 | -1.0% | COM | 68902V107 |
| SUB | ISHARES TR | 2,531 | $270K | 0.0% | $106.69 | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 2,240 | $268K | 0.0% | $119.42 | $119.42 | — | STATE STREET CON | 81369Y407 |
| DIS | DISNEY WALT CO | 2,335 | $266K | 0.0% | $113.78 * | $102.81 | +6.5% | COM | 254687106 |
| DE | DEERE & CO | 566 | $264K | 0.0% | $465.57 | $484.68 | -3.5% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 884 | $260K | 0.0% | $293.57 | $227.05 | +27.0% | COM | 502431109 |
| VGT | VANGUARD WORLD FD | 342 | $258K | 0.0% | $753.58 | $663.10 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 10,980 | $257K | 0.0% | $23.37 | $23.25 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 1,103 | $255K | 0.0% | $231.33 | $218.47 | +4.0% | COM | 907818108 |
| SO | SOUTHERN CO | 2,913 | $254K | 0.0% | $87.21 * | $92.22 | -1.4% | COM | 842587107 |
| STRV | Strive 500 ETF | 5,710 | $252K | 0.0% | $44.09 | $43.20 | — | ETF | 02072L680 |
| ZTEN | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,896 | $251K | 0.0% | $51.30 | $51.30 | — | ETF | 74933W411 |
| XLI | Industrial Select Sector SPDR ETF | 1,615 | $251K | 0.0% | $155.15 | $155.15 | — | ETF | 81369Y704 |
| — | EV Tax-Mgd Gbl Div Equity Income | 26,122 | $249K | 0.0% | $9.53 | $9.10 | — | CEF | 27829F108 |
| BK | BANK NEW YORK MELLON CORP | 2,115 | $246K | 0.0% | $116.09 * | $83.95 | +31.6% | COM | 064058100 |
| AMCR | AMCOR PLC COM NEW | 29,003 | $242K | 0.0% | $8.34 | $8.34 | — | Stock | G0250X149 |
| KO | COCA COLA CO | 3,328 | $233K | 0.0% | $69.90 | $69.78 | -0.6% | COM | 191216100 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 8,000 | $232K | 0.0% | $29.06 | $28.65 | — | ETF | 45783Y244 |
| KR | KROGER CO | 3,688 | $230K | 0.0% | $62.49 * | $69.03 | -5.5% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 467 | $229K | 0.0% | $490.23 * | $510.14 | -7.1% | COM | 03076C106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,896 | $228K | 0.0% | $38.73 | $47.99 | — | SHS NEW | 389930207 |
| IBMQ | iShares iBonds DEC 2028 Term Muni Bond ETF | 8,495 | $217K | 0.0% | $25.58 | $25.58 | — | ETF | 46435U325 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | 8,544 | $217K | 0.0% | $25.39 | $25.47 | — | ETF | 46435U283 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 8,453 | $217K | 0.0% | $25.64 | $25.66 | — | ETF | 46435U259 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,611 | $215K | 0.0% | $46.59 | $46.59 | — | ETF | 25434V724 |
| MO | ALTRIA GROUP INC | 3,715 | $214K | 0.0% | $57.66 * | $55.95 | +6.1% | COM | 02209S103 |
| ECG | EVERUS CONSTR GROUP | 2,500 | $214K | 0.0% | $85.56 * | $74.30 | +20.4% | COM | 300426103 |
| EMR | EMERSON ELEC CO | 1,598 | $212K | 0.0% | $132.72 | $113.54 | +16.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 823 | $212K | 0.0% | $257.29 * | $302.36 | -12.4% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 790 | $203K | 0.0% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $201K | 0.0% | $330.11 * | $374.94 | -10.1% | COM | 91324P102 |
| MDU | MDU RES GROUP INC | 10,000 | $195K | 0.0% | $19.52 | $16.45 | +19.0% | COM | 552690109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,757 | $150K | 0.0% | $12.74 * | $14.10 | -5.2% | COM | 67401P405 |