Location: Cincinnati, OH
CIK: 0002072569 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 392,598 | $269M | 25.5% | $684.06 | $676.45 | — | ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,470,176 | $98.18M | 9.3% | $66.78 | $65.22 | — | ETF | 464287507 |
| MSFT | Microsoft Corp | 87,978 | $34.38M | 3.3% | $390.75 * | $439.27 | -1.1% | Stock | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 279,520 | $33.64M | 3.2% | $120.34 | $119.38 | — | ETF | 464287804 |
| PG | Procter & Gamble Co | 188,542 | $27.07M | 2.6% | $143.57 * | $153.89 | -1.4% | Stock | 742718109 |
| SCHB | Schwab US Broad Market ETF | 1,051,472 | $26.46M | 2.5% | $25.16 | $24.57 | — | ETF | 808524102 |
| AAPL | APPLE INC | 102,417 | $26.42M | 2.5% | $257.96 | $206.23 | +27.4% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 289,574 | $24.53M | 2.3% | $84.71 | $77.93 | — | INTL EQT ETF | 025072703 |
| UITB | VICTORY PORTFOLIOS II | 411,102 | $19.34M | 1.8% | $47.04 | $47.13 | — | CORE INTERMEDIAT | 92647N527 |
| FNDA | Schwab Fundamental US Small Company ETF | 577,082 | $18.68M | 1.8% | $32.37 | $30.62 | — | ETF | 808524763 |
| VOO | Vanguard S&P 500 ETF | 30,656 | $18.51M | 1.8% | $603.70 | $603.36 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC | 54,617 | $15.84M | 1.5% | $289.93 * | $165.68 | +95.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 49,666 | $15.55M | 1.5% | $313.17 * | $220.09 | +51.8% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 174,623 | $14.07M | 1.3% | $80.58 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| WMB | Williams Companies Inc | 194,418 | $13.98M | 1.3% | $71.90 * | $62.03 | +7.0% | Stock | 969457100 |
| USTB | VICTORY PORTFOLIOS II | 262,376 | $13.27M | 1.3% | $50.59 | $50.79 | — | SHORT TRM BD ETF | 92647N535 |
| JNJ | Johnson & Johnson | 49,344 | $11.56M | 1.1% | $234.30 * | $192.31 | +18.5% | Stock | 478160104 |
| TJX | TJX Companies Inc | 70,658 | $11.25M | 1.1% | $159.15 * | $140.02 | +10.1% | Stock | 872540109 |
| JPM | JPMORGAN CHASE & CO | 35,452 | $10.59M | 1.0% | $298.68 * | $258.35 | +20.5% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 75,446 | $9.954M | 0.9% | $131.93 * | $149.94 | +2.6% | Stock | 747525103 |
| WMT | Walmart Inc | 81,544 | $9.931M | 0.9% | $121.79 | $104.62 | +16.6% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION | 54,359 | $9.814M | 0.9% | $180.55 * | $152.77 | +22.2% | COM | 67066G104 |
| CFG | Citizens Financial Group Inc | 162,310 | $9.714M | 0.9% | $59.85 * | $51.24 | +23.2% | Stock | 174610105 |
| NOC | Northrop Grumman Corp | 14,140 | $9.528M | 0.9% | $673.85 | $583.63 | +15.4% | Stock | 666807102 |
| HD | The Home Depot Inc | 27,754 | $9.218M | 0.9% | $332.15 * | $369.71 | +2.0% | Stock | 437076102 |
| PANW | Palo Alto Networks Inc | 51,304 | $8.337M | 0.8% | $162.49 * | $180.23 | -4.5% | Stock | 697435105 |
| ITW | Illinois Tool Works Inc | 30,206 | $7.821M | 0.7% | $258.92 * | $256.57 | +6.5% | Stock | 452308109 |
| IWF | iShares Russell 1000 Growth ETF | 16,466 | $7.772M | 0.7% | $472.01 | $470.22 | — | ETF | 464287614 |
| SHEL | Shell PLC | 83,302 | $7.619M | 0.7% | $91.46 | $81.32 | — | ADR | 780259305 |
| GPC | GENUINE PARTS CO COM | 66,472 | $7.112M | 0.7% | $107.00 * | $126.07 | +5.9% | Stock | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 17,069 | $7.079M | 0.7% | $414.73 | $394.51 | +7.0% | SHS | G8994E103 |
| TMO | Thermo Fisher Scientific Inc | 14,028 | $6.989M | 0.7% | $498.18 * | $499.99 | +14.9% | Stock | 883556102 |
| VTI | Vanguard Total Stock Market ETF | 20,706 | $6.929M | 0.7% | $334.64 | $331.40 | — | ETF | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,333 | $6.923M | 0.7% | $79.27 | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,838 | $6.684M | 0.6% | $483.02 * | $504.38 | -2.2% | CL B NEW | 084670702 |
| SCHF | Schwab International Equity ETF | 255,678 | $6.291M | 0.6% | $24.61 | $23.47 | — | ETF | 808524805 |
| ASML | ASML HLDG NV | 4,813 | $6.263M | 0.6% | $1301.32 | $812.75 | — | N Y REGISTRY SHS | N07059210 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,343 | $6.145M | 0.6% | $657.67 | $629.01 | — | TR UNIT | 78462F103 |
| GE | General Electric Co | 19,724 | $6.009M | 0.6% | $304.66 * | $292.03 | +9.0% | Stock | 369604301 |
| ABBV | ABBVIE INC | 25,081 | $5.505M | 0.5% | $219.50 | $190.28 | +17.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 46,275 | $5.472M | 0.5% | $118.26 * | $78.46 | +45.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 15,194 | $5.305M | 0.5% | $349.13 | $278.90 | +25.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 51,130 | $4.69M | 0.4% | $91.74 * | $68.83 | +26.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 21,026 | $4.446M | 0.4% | $211.47 * | $218.10 | +4.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 88,643 | $4.35M | 0.4% | $49.07 * | $41.88 | +4.6% | COM | 92343V104 |
| IWR | iShares Russell Mid-Cap ETF | 42,236 | $4.067M | 0.4% | $96.30 | $96.43 | — | ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 37,537 | $3.952M | 0.4% | $105.28 * | $129.99 | -11.2% | COM | 002824100 |
| VUG | Vanguard Growth ETF | 8,292 | $3.925M | 0.4% | $473.39 | $470.76 | — | ETF | 922908736 |
| SFM | SPROUTS FMRS MKT INC | 50,328 | $3.882M | 0.4% | $77.13 * | $72.37 | 0.0% | COM | 85208M102 |
| USB | U.S. Bancorp | 73,608 | $3.847M | 0.4% | $52.26 * | $49.24 | +15.0% | Stock | 902973304 |
| V | VISA INC | 11,977 | $3.703M | 0.4% | $309.16 * | $346.01 | -4.9% | COM CL A | 92826C839 |
| AMCR | AMCOR PLC | 113,784 | $3.612M | 0.3% | $31.74 * | $36.27 | +26.3% | COM NEW | G0250X149 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,177 | $3.407M | 0.3% | $82.75 | $83.23 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,677 | $3.352M | 0.3% | $287.04 * | $269.20 | +0.8% | COM | 009158106 |
| CVX | Chevron Corp | 18,030 | $3.239M | 0.3% | $179.62 * | $158.45 | +8.5% | Stock | 166764100 |
| IWM | iShares Russell 2000 ETF | 12,820 | $3.161M | 0.3% | $246.54 | $241.50 | — | ETF | 464287655 |
| VIG | Vanguard Dividend Appreciation ETF | 14,148 | $3.109M | 0.3% | $219.76 | $217.85 | — | ETF | 921908844 |
| CTAS | Cintas Corp | 16,198 | $2.974M | 0.3% | $183.58 * | $200.13 | -3.4% | Stock | 172908105 |
| VEA | Vanguard FTSE Developed Markets ETF | 43,968 | $2.766M | 0.3% | $62.90 | $61.02 | — | ETF | 921943858 |
| DPZ | DOMINOS PIZZA INC | 7,667 | $2.751M | 0.3% | $358.78 * | $447.34 | -10.4% | COM | 25754A201 |
| IAU | ISHARES GOLD TR | 30,471 | $2.686M | 0.3% | $88.16 | $74.98 | — | ISHARES NEW | 464285204 |
| LMT | Lockheed Martin Corp | 5,216 | $2.535M | 0.2% | $485.98 * | $524.51 | +14.6% | Stock | 539830109 |
| CMCSA | COMCAST CORP NEW | 83,586 | $2.4M | 0.2% | $28.71 * | $33.65 | -11.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 7,638 | $2.282M | 0.2% | $298.73 * | $190.29 | +70.1% | CAP STK CL C | 02079K107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 27,646 | $2.218M | 0.2% | $80.22 | $78.42 | — | ETF | 78464A854 |
| CINF | Cincinnati Financial Corp | 13,900 | $2.216M | 0.2% | $159.39 * | $153.50 | +6.1% | Stock | 172062101 |
| NSC | Norfolk Southern Corp | 7,606 | $2.189M | 0.2% | $287.78 * | $275.50 | +8.2% | Stock | 655844108 |
| QUAL | ISHARES TR | 10,809 | $2.129M | 0.2% | $196.98 | $191.77 | — | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX Corp | 58,242 | $2.117M | 0.2% | $36.35 * | $36.23 | +6.3% | Stock | 126408103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 38,268 | $2.058M | 0.2% | $53.78 | $53.96 | — | ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 13,585 | $2.029M | 0.2% | $149.37 * | $107.35 | +29.2% | COM | 30231G102 |
| EFA | iShares MSCI EAFE ETF | 21,070 | $2.027M | 0.2% | $96.21 | $93.47 | — | ETF | 464287465 |
| PEP | PepsiCo Inc | 13,340 | $2.005M | 0.2% | $150.29 * | $144.35 | +7.2% | Stock | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 41,685 | $1.948M | 0.2% | $46.74 | $42.59 | — | INTL SCEQT ETF | 808524888 |
| CAT | Caterpillar Inc | 2,810 | $1.889M | 0.2% | $672.30 | $538.15 | +27.2% | Stock | 149123101 |
| EFV | iShares MSCI EAFE Value ETF | 26,097 | $1.864M | 0.2% | $71.41 | $71.41 | — | ETF | 464288877 |
| MUB | iShares National Muni Bond ETF | 16,752 | $1.785M | 0.2% | $106.53 | $106.14 | — | ETF | 464288414 |
| KDP | KEURIG DR PEPPER INC | 66,054 | $1.739M | 0.2% | $26.33 * | $32.68 | -13.3% | COM | 49271V100 |
| VTV | Vanguard Value ETF | 9,088 | $1.736M | 0.2% | $191.07 | $191.07 | — | ETF | 922908744 |
| RTX | RTX CORPORATION | 9,178 | $1.712M | 0.2% | $186.48 * | $147.00 | +33.8% | COM | 75513E101 |
| EEM | iShares MSCI Emerging Markets ETF | 30,398 | $1.669M | 0.2% | $54.89 | $53.24 | — | ETF | 464287234 |
| ETN | EATON CORP PLC | 5,110 | $1.664M | 0.2% | $325.66 * | $353.58 | +0.0% | SHS | G29183103 |
| HIG | The Hartford Financial Services Group Inc | 12,128 | $1.656M | 0.2% | $136.56 | $130.89 | +4.5% | Stock | 416515104 |
| GEV | GE VERNOVA INC | 2,421 | $1.65M | 0.2% | $681.73 * | $605.52 | +21.7% | COM | 36828A101 |
| IBM | International Business Machines Corp | 5,802 | $1.602M | 0.2% | $276.19 * | $271.20 | +4.7% | Stock | 459200101 |
| QQQ | INVESCO QQQ TR | 2,446 | $1.495M | 0.1% | $611.22 | $614.41 | — | UNIT SER 1 | 46090E103 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 45,030 | $1.416M | 0.1% | $31.45 | $30.93 | — | ETF | 78467V103 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 18,864 | $1.391M | 0.1% | $73.75 | $72.69 | — | ETF | 922042775 |
| IWD | iShares Russell 1000 Value ETF | 6,606 | $1.39M | 0.1% | $210.39 | $207.00 | — | ETF | 464287598 |
| VNQ | Vanguard Real Estate ETF | 15,484 | $1.371M | 0.1% | $88.56 | $89.56 | — | ETF | 922908553 |
| WPC | WP CAREY INC | 19,773 | $1.344M | 0.1% | $67.96 | $62.99 | — | COM | 92936U109 |
| LCNB | LCNB CORP | 78,601 | $1.288M | 0.1% | $16.39 * | $15.11 | +13.0% | COM | 50181P100 |
| AGG | iShares Core US Aggregate Bond ETF | 11,578 | $1.156M | 0.1% | $99.88 | $99.88 | — | ETF | 464287226 |
| FITB | Fifth Third Bancorp | 23,218 | $1.083M | 0.1% | $46.63 * | $45.47 | +12.8% | Stock | 316773100 |
| BMY | Bristol-Myers Squibb Co | 18,456 | $1.032M | 0.1% | $55.93 * | $51.47 | +11.6% | Stock | 110122108 |
| SPTS | SPDR SERIES TRUST | 34,456 | $1.009M | 0.1% | $29.28 | $29.32 | — | STATE STREET SPD | 78468R101 |
| NDSN | NORDSON CORP COM | 4,040 | $971K | 0.1% | $240.43 * | $277.17 | 0.0% | Stock | 655663102 |
| SPSM | SPDR SERIES TRUST | 20,309 | $952K | 0.1% | $46.89 | $46.32 | — | STATE STREET SPD | 78468R853 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,948 | $949K | 0.1% | $119.35 | $119.35 | — | ETF | 464288661 |
| CMI | CUMMINS INC COM | 1,851 | $945K | 0.1% | $510.55 * | $575.50 | 0.0% | Stock | 231021106 |
| IXUS | ISHARES TR | 11,133 | $942K | 0.1% | $84.65 | $82.61 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 12,146 | $939K | 0.1% | $77.31 | $64.07 | +21.6% | COM | 17275R102 |
| VB | Vanguard Small-Cap ETF | 3,624 | $935K | 0.1% | $258.05 | $256.19 | — | ETF | 922908751 |
| EFG | iShares MSCI EAFE Growth ETF | 8,171 | $931K | 0.1% | $113.93 | $113.93 | — | ETF | 464288885 |
| MCD | McDonald's Corp | 3,026 | $930K | 0.1% | $307.49 * | $309.09 | +2.6% | Stock | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,760 | $912K | 0.1% | $191.70 | $186.66 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 7,242 | $881K | 0.1% | $121.62 | $118.39 | +2.1% | COM NEW | 26441C204 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 17,218 | $866K | 0.1% | $50.29 | $50.29 | — | ETF | 922907746 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 32,700 | $832K | 0.1% | $25.46 | $25.52 | — | ETF | 46435U515 |
| 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 |
| IEMG | ISHARES INC | 11,873 | $799K | 0.1% | $67.33 | $66.08 | — | CORE MSCI EMKT | 46434G103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,301 | $798K | 0.1% | $96.16 | $96.16 | — | ETF | 464287440 |
| PNC | PNC Financial Services Group Inc | 3,784 | $789K | 0.1% | $208.59 * | $210.34 | +6.9% | Stock | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION | 803 | $769K | 0.1% | $957.04 | $978.69 | -1.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 824 | $758K | 0.1% | $919.82 * | $780.38 | +34.2% | COM | 532457108 |
| GLDM | SPDR Gold MiniShares | 8,785 | $750K | 0.1% | $85.37 | $85.37 | — | ETF | 98149E303 |
| CL | Colgate-Palmolive Co | 9,308 | $742K | 0.1% | $79.75 * | $86.67 | +2.4% | Stock | 194162103 |
| SYK | Stryker Corp | 2,142 | $732K | 0.1% | $341.88 * | $364.10 | +0.2% | Stock | 863667101 |
| IVW | iShares S&P 500 Growth ETF | 5,934 | $724K | 0.1% | $121.94 | $121.32 | — | ETF | 464287309 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 10,949 | $717K | 0.1% | $65.48 | $64.73 | — | ETF | 47804J206 |
| META | META PLATFORMS INC | 1,115 | $716K | 0.1% | $641.90 * | $726.19 | -9.7% | CL A | 30303M102 |
| EMXC | ISHARES INC | 9,090 | $715K | 0.1% | $78.66 | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,559 | $712K | 0.1% | $94.16 | $95.14 | — | ETF | 46429B697 |
| VXF | Vanguard Extended Market ETF | 3,232 | $676K | 0.1% | $209.13 | $209.21 | — | ETF | 922908652 |
| TSLA | TESLA INC | 1,587 | $657K | 0.1% | $413.88 * | $367.88 | +15.8% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 19,597 | $646K | 0.1% | $32.95 | $30.75 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC. | 6,685 | $643K | 0.1% | $96.15 * | $107.94 | -22.3% | COM | 64110L106 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 13,597 | $595K | 0.1% | $43.74 | $44.74 | — | ETF | 00162Q395 |
| ET | ENERGY TRANSFER L P | 35,544 | $592K | 0.1% | $16.65 | $17.15 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 4,145 | $589K | 0.1% | $142.10 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 4,330 | $542K | 0.1% | $125.13 | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| SUB | iShares Short-Term National Muni Bd ETF | 5,062 | $540K | 0.1% | $106.65 | $106.71 | — | ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,628 | $538K | 0.1% | $50.61 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 22,465 | $526K | 0.0% | $23.40 | $23.40 | — | ETF | 46436E205 |
| SO | Southern Co | 5,916 | $523K | 0.0% | $88.45 | $90.86 | -1.5% | Stock | 842587107 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 20,354 | $512K | 0.0% | $25.17 | $25.19 | — | ETF | 33740F888 |
| INTF | ISHARES TR | 13,284 | $510K | 0.0% | $38.36 | $35.07 | — | INTL EQTY FACTOR | 46434V274 |
| PDEC | INNOVATOR ETFS TRUST | 11,838 | $503K | 0.0% | $42.50 | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| AFL | AFLAC INC | 4,475 | $491K | 0.0% | $109.71 | $103.63 | +7.3% | COM | 001055102 |
| LOW | LOWES COS INC | 1,984 | $469K | 0.0% | $236.28 * | $220.63 | +23.1% | COM | 548661107 |
| KR | The Kroger Co | 7,416 | $467K | 0.0% | $63.02 * | $66.80 | -3.3% | Stock | 501044101 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 11,610 | $457K | 0.0% | $39.38 | $37.50 | — | ETF | 92647X830 |
| WM | WASTE MGMT INC DEL | 1,921 | $441K | 0.0% | $229.79 | $229.63 | -1.5% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,880 | $441K | 0.0% | $153.13 | $154.82 | — | STATE STREET HEA | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $432K | 0.0% | $335.78 * | $337.34 | +5.6% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,208 | $408K | 0.0% | $337.41 * | $308.61 | +13.9% | COM | 036752103 |
| ZHOG | F/M OPPORTUNISTIC INCOME ETF | 7,748 | $403K | 0.0% | $51.96 | $51.96 | — | ETF | 74933W445 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $394K | 0.0% | $394.15 * | $217.46 | +60.6% | COM | 144285103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,792 | $381K | 0.0% | $136.49 * | $127.61 | +1.2% | COM | 025932104 |
| IEFA | ISHARES TR | 4,125 | $370K | 0.0% | $89.73 | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 719 | $359K | 0.0% | $499.66 * | $551.47 | -2.3% | CL A | 57636Q104 |
| T | AT&T INC | 13,138 | $345K | 0.0% | $26.30 * | $28.07 | -8.3% | COM | 00206R102 |
| DE | DEERE & CO | 566 | $319K | 0.0% | $563.30 * | $484.68 | +13.8% | COM | 244199105 |
| IWB | iShares Russell 1000 ETF | 850 | $318K | 0.0% | $373.58 | $373.58 | — | ETF | 464287622 |
| — | Hillenbrand Inc | 10,000 | $317K | 0.0% | $31.72 | $23.53 | — | Stock | 431571108 |
| 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 | 5,771 | $306K | 0.0% | $52.97 * | $67.36 | -11.4% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 884 | $305K | 0.0% | $345.16 | $227.05 | +51.1% | COM | 502431109 |
| GLW | CORNING INC | 2,216 | $301K | 0.0% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| ECG | EVERUS CONSTR GROUP | 2,500 | $295K | 0.0% | $118.06 * | $74.30 | +29.3% | COM | 300426103 |
| AMAT | APPLIED MATLS INC | 835 | $285K | 0.0% | $341.79 * | $244.18 | +33.7% | COM | 038222105 |
| 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 |
| UNP | UNION PAC CORP | 1,118 | $271K | 0.0% | $242.63 | $218.81 | +11.2% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 3,096 | $267K | 0.0% | $86.27 * | $90.13 | -0.7% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 2,240 | $267K | 0.0% | $119.23 | $119.42 | — | STATE STREET CON | 81369Y407 |
| KO | COCA COLA CO | 3,458 | $263K | 0.0% | $76.04 | $69.97 | +6.8% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 2,185 | $259K | 0.0% | $118.63 | $85.11 | +41.2% | COM | 064058100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,076 | $257K | 0.0% | $23.22 | $23.25 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 3,875 | $256K | 0.0% | $66.00 * | $56.24 | +12.1% | COM | 02209S103 |
| 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 |
| VOT | Vanguard Mid-Cap Growth ETF | 854 | $238K | 0.0% | $279.25 | $279.25 | — | ETF | 922908538 |
| SCHO | Schwab Short-Term US Treasury ETF | 9,666 | $236K | 0.0% | $24.37 | $24.37 | — | ETF | 808524862 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 8,000 | $232K | 0.0% | $29.06 | $28.65 | — | ETF | 45783Y244 |
| BSV | VANGUARD BD INDEX FDS | 2,917 | $229K | 0.0% | $78.41 | $78.41 | — | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 463 | $227K | 0.0% | $490.24 * | $510.14 | -1.9% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 1,718 | $225K | 0.0% | $131.03 * | $115.98 | +28.0% | COM | 291011104 |
| USRT | iShares Core US REIT ETF | 3,899 | $222K | 0.0% | $56.96 | $56.96 | — | ETF | 464288521 |
| VGT | VANGUARD WORLD FD | 317 | $221K | 0.0% | $697.52 | $663.10 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,291 | $221K | 0.0% | $96.39 * | $102.81 | +6.5% | COM | 254687106 |
| 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 |
| IBMR | iShares iBonds DEC 2029 Term Muni Bond ETD | 8,517 | $217K | 0.0% | $25.43 | $25.43 | — | ETF | 46436E163 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,611 | $215K | 0.0% | $46.59 | $46.59 | — | ETF | 25434V724 |
| MDU | MDU RES GROUP INC | 10,000 | $207K | 0.0% | $20.72 | $16.45 | +23.8% | COM | 552690109 |
| ATI | ATI INC | 1,400 | $204K | 0.0% | $145.46 * | $131.64 | 0.0% | COM | 01741R102 |
| PM | PHILIP MORRIS INTL INC | 1,226 | $203K | 0.0% | $165.38 * | $175.91 | 0.0% | COM | 718172109 |
| OCSL | OAKTREE SPECIALTY LENDING | 11,757 | $133K | 0.0% | $11.30 * | $14.10 | -12.1% | COM | 67401P405 |
| HRTX | HERON THERAPEUTICS INC COM | 41,590 | $54,067 | 0.0% | $1.30 | $1.31 | 0.0% | Stock | 427746102 |