Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 130,048 | $33.07M | 6.5% | $254.28 | $214.06 | +18.8% | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 723,031 | $30.39M | 6.0% | $42.03 | $33.91 | +23.9% | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 183,527 | $25.29M | 5.0% | $137.80 | $120.21 | +14.6% | TT WRLD ST ETF | 922042742 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 825,640 | $18.76M | 3.7% | $22.72 | $22.23 | +2.2% | CORE PLUS INCM | 14020Y102 |
| VTI | VANGUARD INDEX FDS | 55,455 | $18.2M | 3.6% | $328.17 | $238.64 | +37.5% | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 401,342 | $15.87M | 3.1% | $39.54 | $31.93 | +23.8% | SHS CREATION UNI | 14020V108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 631,046 | $12.44M | 2.4% | $19.71 | $19.45 | +1.3% | BULSHS 2027 CB | 46138J783 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 328,406 | $11.22M | 2.2% | $34.17 | $27.83 | +22.8% | SHS CREATION UNI | 14020X104 |
| DFAE | DIMENSIONAL ETF TRUST | 342,379 | $10.8M | 2.1% | $31.53 | $24.99 | +26.2% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 75,377 | $10.62M | 2.1% | $140.95 | $120.95 | +16.5% | HIGH DIV YLD | 921946406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 444,951 | $10.26M | 2.0% | $23.06 | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 540,452 | $10.17M | 2.0% | $18.81 | $18.41 | +2.2% | BULETSHS 2029 | 46138J577 |
| LRGE | LEGG MASON ETF INVT | 121,330 | $10.11M | 2.0% | $83.35 | $71.63 | +16.4% | CLEARBRIDGE LRG | 524682200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,335 | $10.04M | 2.0% | $84.11 | $81.43 | +3.3% | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,255 | $9.256M | 1.8% | $435.46 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,403 | $9.057M | 1.8% | $199.47 | $163.07 | +22.3% | 500 VAL IDX FD | 921932703 |
| CGGR | CAPITAL GROUP GROWTH ETF | 206,095 | $9.052M | 1.8% | $43.92 | $28.78 | +52.6% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 40,649 | $8.925M | 1.8% | $219.57 | $188.94 | +16.2% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TRUST | 191,768 | $8.782M | 1.7% | $45.80 | $36.48 | +25.5% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 203,129 | $8.755M | 1.7% | $43.10 | $35.43 | +21.6% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 191,243 | $8.721M | 1.7% | $45.60 | $35.37 | +28.9% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 219,931 | $8.437M | 1.7% | $38.36 | $32.03 | +19.8% | US EQT PWR BUF | 45782C870 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 491,976 | $8.206M | 1.6% | $16.68 | $16.16 | +3.2% | BULETSHS 2031 CP | 46138J429 |
| VISN | COMMSCOPE HLDG CO INC | 519,519 | $8.042M | 1.6% | $15.48 | $2.89 | +434.9% | COM | 20337X109 |
| MSFT | MICROSOFT CORP | 15,057 | $7.799M | 1.5% | $517.93 | $397.91 | +29.9% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 133,608 | $7.393M | 1.5% | $55.33 | $49.58 | +11.6% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 38,806 | $7.241M | 1.4% | $186.58 | $119.46 | +56.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 288,523 | $6.717M | 1.3% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,644 | $6.446M | 1.3% | $79.93 | $76.54 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 8,903 | $5.959M | 1.2% | $669.30 | $478.71 | +39.8% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 17,397 | $5.739M | 1.1% | $329.90 | $162.87 | +102.2% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 55,602 | $5.083M | 1.0% | $91.42 | $85.00 | +7.6% | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 258,005 | $5.047M | 1.0% | $19.56 | $19.38 | +1.0% | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 19,350 | $4.927M | 1.0% | $254.63 | $185.24 | +37.3% | COM | 037833100 |
| IJH | ISHARES TR | 70,724 | $4.615M | 0.9% | $65.26 | $56.87 | +14.8% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,464 | $4.21M | 0.8% | $20.69 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 5,491 | $3.297M | 0.6% | $600.37 | $464.52 | +29.2% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 23,401 | $3.277M | 0.6% | $140.05 | $123.35 | +13.5% | S&P DIVID ETF | 78464A763 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,388 | $3.135M | 0.6% | $20.57 | $20.28 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO. | 9,931 | $3.133M | 0.6% | $315.43 | $185.13 | +69.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 47,205 | $3.112M | 0.6% | $65.92 | $50.10 | +31.6% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 4,052 | $3.092M | 0.6% | $763.08 | $710.11 | +7.3% | COM | 532457108 |
| IEFA | ISHARES TR | 33,877 | $2.958M | 0.6% | $87.31 | $73.26 | +19.2% | CORE MSCI EAFE | 46432F842 |
| FSK | FS KKR CAP CORP | 185,859 | $2.775M | 0.5% | $14.93 * | $16.27 | -12.3% | COM | 302635206 |
| CGBL | CAPITAL GROUP CORE BALANCED | 63,544 | $2.206M | 0.4% | $34.72 | $29.16 | +19.1% | SHS | 14021D107 |
| GOOGL | ALPHABET INC | 8,843 | $2.15M | 0.4% | $243.10 | $144.66 | +67.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,724 | $2.125M | 0.4% | $243.55 | $153.40 | +58.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,819 | $2.07M | 0.4% | $734.38 | $506.92 | +44.8% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 18,537 | $1.911M | 0.4% | $103.07 | $89.62 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 77,993 | $1.825M | 0.4% | $23.40 | $23.32 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| CSX | CSX CORP | 50,018 | $1.776M | 0.3% | $35.51 | $34.54 | +2.4% | COM | 126408103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 64,918 | $1.772M | 0.3% | $27.29 | $26.84 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| NFLX | NETFLIX INC | 1,399 | $1.677M | 0.3% | $1198.92 * | $74.53 | +60.9% | COM | 64110L106 |
| GE | GE AEROSPACE | 5,370 | $1.616M | 0.3% | $300.84 | $168.20 | +78.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 9,749 | $1.581M | 0.3% | $162.20 | $98.88 | +61.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,278 | $1.564M | 0.3% | $477.18 | $324.26 | +46.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 5,416 | $1.529M | 0.3% | $282.26 | $248.34 | +13.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 5,942 | $1.493M | 0.3% | $251.31 | $223.41 | +11.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 6,207 | $1.471M | 0.3% | $236.98 | $281.18 | -15.8% | COM | 79466L302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,152 | $1.408M | 0.3% | $138.70 | $137.93 | +0.4% | COM | 00790R104 |
| V | VISA INC | 3,805 | $1.299M | 0.3% | $341.38 | $272.88 | +24.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 12,584 | $1.297M | 0.3% | $103.06 | $64.54 | +59.4% | COM | 931142103 |
| OVBC | OHIO VY BANC CORP | 33,828 | $1.251M | 0.2% | $36.98 | $35.07 | +5.4% | COM | 677719106 |
| PG | PROCTER AND GAMBLE CO | 8,097 | $1.244M | 0.2% | $153.65 | $151.67 | +0.6% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 4,386 | $1.225M | 0.2% | $279.20 | $215.21 | +29.2% | COM | 89417E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,868 | $1.203M | 0.2% | $247.13 | $208.55 | +18.5% | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 1,600 | $1.194M | 0.2% | $746.54 * | $83.02 | +12.4% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 3,193 | $1.18M | 0.2% | $369.63 | $331.75 | +11.2% | COM | 863667101 |
| MCD | MCDONALDS CORP | 3,872 | $1.177M | 0.2% | $303.91 | $283.35 | +6.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 11,924 | $1.128M | 0.2% | $94.59 | $100.47 | -6.7% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,549 | $1.118M | 0.2% | $201.53 | $194.90 | +2.9% | COM | 571748102 |
| PSX | PHILLIPS 66 | 8,104 | $1.102M | 0.2% | $136.03 | $128.02 | +5.4% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 3,807 | $1.073M | 0.2% | $281.85 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 40,200 | $1.069M | 0.2% | $26.58 | $26.19 | +1.5% | CORE BOND ETF | 14020Y508 |
| HON | HONEYWELL INTL INC | 5,065 | $1.066M | 0.2% | $210.48 * | $187.79 | +5.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 8,522 | $1.055M | 0.2% | $123.75 | $99.65 | +23.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 15,649 | $1.038M | 0.2% | $66.32 | $60.53 | +8.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $1.037M | 0.2% | $925.73 | $874.35 | +5.7% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 13,886 | $1.01M | 0.2% | $72.77 | $42.90 | +69.6% | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 1,982 | $941K | 0.2% | $475.00 | $431.29 | +9.7% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,370 | $941K | 0.2% | $279.29 | $170.58 | +63.7% | SPONSORED ADS | 874039100 |
| SJNK | SPDR SERIES TRUST | 36,541 | $935K | 0.2% | $25.60 | $24.78 | +3.3% | BLOOMBERG SHT TE | 78468R408 |
| CEG | CONSTELLATION ENERGY CORP | 2,841 | $935K | 0.2% | $329.07 | $157.18 | +109.1% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 1,611 | $916K | 0.2% | $568.81 | $510.85 | +11.2% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,683 | $868K | 0.2% | $323.58 | $169.28 | +90.5% | COM | V7780T103 |
| ABT | ABBOTT LABS | 6,155 | $824K | 0.2% | $133.94 | $110.95 | +20.2% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,316 | $802K | 0.2% | $609.32 | $451.71 | +34.3% | COM | 666807102 |
| KLAC | KLA CORP | 736 | $794K | 0.2% | $1078.60 | $759.08 | +41.9% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,279 | $787K | 0.2% | $345.31 | $470.58 | -27.1% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,050 | $786K | 0.2% | $24.52 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| ASML | ASML HOLDING N V | 783 | $758K | 0.1% | $968.09 | $837.18 | +15.6% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 4,403 | $737K | 0.1% | $167.33 | $88.59 | +88.1% | COM | 75513E101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 7,881 | $730K | 0.1% | $92.66 | $82.91 | +11.8% | ACTIVE US REAL | 46090A101 |
| SHOP | SHOPIFY INC | 4,884 | $726K | 0.1% | $148.61 | $79.88 | +86.0% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $726K | 0.1% | $185.41 | $150.24 | +22.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 13,673 | $705K | 0.1% | $51.59 | $44.30 | +15.9% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 8,829 | $677K | 0.1% | $76.72 | $69.18 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 1,645 | $667K | 0.1% | $405.27 | $349.79 | +15.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,013 | $638K | 0.1% | $158.96 | $91.83 | +72.1% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 3,549 | $632K | 0.1% | $178.14 | $110.00 | +61.3% | COM | 95040Q104 |
| HEI/A | HEICO CORP NEW | 2,470 | $628K | 0.1% | $254.09 | $193.39 | +31.3% | CL A | 422806208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,302 | $625K | 0.1% | $46.96 | $45.16 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 2,199 | $621K | 0.1% | $282.20 | $284.97 | -1.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,658 | $615K | 0.1% | $231.56 | $161.24 | +42.6% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 29,621 | $605K | 0.1% | $20.41 * | $16.96 | +17.6% | COM | 04010L103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,639 | $583K | 0.1% | $22.74 | $22.50 | +1.0% | BULETSHS 2027 | 46138J585 |
| BLK | BLACKROCK INC | 468 | $546K | 0.1% | $1165.87 | $981.62 | +18.2% | COM | 09290D101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,821 | $540K | 0.1% | $23.66 | $23.69 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| VOO | VANGUARD INDEX FDS | 870 | $533K | 0.1% | $612.72 | $418.01 | +46.5% | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,250 | $528K | 0.1% | $16.90 | $16.39 | +3.1% | INVSCO 30 CORP | 46138J460 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,654 | $512K | 0.1% | $23.62 | $23.38 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| GNRC | GENERAC HLDGS INC | 3,053 | $511K | 0.1% | $167.40 | $148.36 | +12.8% | COM | 368736104 |
| FENY | FIDELITY COVINGTON TRUST | 20,462 | $506K | 0.1% | $24.72 | $24.09 | +2.6% | MSCI ENERGY IDX | 316092402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $505K | 0.1% | $502.74 | $441.43 | +13.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,130 | $503K | 0.1% | $444.72 | $212.20 | +109.6% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,613 | $500K | 0.1% | $309.74 | $322.20 | -4.1% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 2,447 | $485K | 0.1% | $198.26 | $242.63 | -18.4% | COM | 235851102 |
| ACWI | ISHARES TR | 3,456 | $478K | 0.1% | $138.24 | $102.14 | +35.3% | MSCI ACWI ETF | 464288257 |
| COF | CAPITAL ONE FINL CORP | 2,175 | $462K | 0.1% | $212.58 | $149.46 | +41.7% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 4,097 | $455K | 0.1% | $111.00 | $79.94 | +37.9% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 342 | $451K | 0.1% | $1318.02 | $1233.12 | +6.9% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 3,207 | $446K | 0.1% | $139.16 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,649 | $443K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| GEV | GE VERNOVA INC | 708 | $435K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 6,782 | $424K | 0.1% | $62.47 | $62.43 | -0.8% | CL A | 609207105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,387 | $419K | 0.1% | $302.41 | $202.59 | +49.2% | VNG RUS1000IDX | 92206C730 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $416K | 0.1% | $83.11 | $35.53 | +133.9% | COM | 218352102 |
| SRE | SEMPRA | 4,586 | $413K | 0.1% | $89.98 | $67.87 | +30.7% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 4,873 | $408K | 0.1% | $83.82 | $57.81 | +44.2% | COM | 949746101 |
| PAUG | INNOVATOR ETFS TRUST | 9,232 | $392K | 0.1% | $42.47 | $41.54 | +2.2% | US EQTY PWR BF | 45782C680 |
| TFC | TRUIST FINL CORP | 8,537 | $390K | 0.1% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,425 | $389K | 0.1% | $31.27 | $32.55 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 1,565 | $386K | 0.1% | $246.96 * | $250.36 | -7.3% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 13,814 | $377K | 0.1% | $27.30 | $27.24 | +0.2% | US DIVIDEND EQ | 808524797 |
| BTI | BRITISH AMERN TOB PLC | 7,075 | $376K | 0.1% | $53.08 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 2,853 | $371K | 0.1% | $129.95 | $109.17 | +18.8% | COM | 48251W104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,665 | $368K | 0.1% | $22.08 | $21.70 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,339 | $363K | 0.1% | $20.93 | $20.96 | -0.1% | SR LN ETF | 46138G508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,377 | $357K | 0.1% | $259.44 | $213.66 | +21.4% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 373 | $356K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| SO | SOUTHERN CO | 3,753 | $356K | 0.1% | $94.77 | $83.77 | +12.2% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 2,001 | $352K | 0.1% | $175.80 | $164.29 | +7.0% | COM | 94106B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,844 | $350K | 0.1% | $59.92 | $45.93 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,090 | $348K | 0.1% | $112.74 | $108.88 | +2.7% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 2,743 | $348K | 0.1% | $126.76 | $126.51 | -0.8% | COM | 704326107 |
| RBLX | ROBLOX CORP | 2,432 | $337K | 0.1% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,268 | $334K | 0.1% | $23.42 | $23.37 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| ETN | EATON CORP PLC | 887 | $332K | 0.1% | $374.25 | $324.18 | +15.4% | SHS | G29183103 |
| BX | BLACKSTONE INC | 1,939 | $331K | 0.1% | $170.87 | $135.88 | +24.6% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,125 | $330K | 0.1% | $17.27 | $16.82 | +1.8% | COM | 446150104 |
| IJR | ISHARES TR | 2,768 | $329K | 0.1% | $118.84 | $99.18 | +19.8% | CORE S&P SCP ETF | 464287804 |
| DPZ | DOMINOS PIZZA INC | 711 | $307K | 0.1% | $431.71 | $450.82 | -4.6% | COM | 25754A201 |
| DE | DEERE & CO | 655 | $300K | 0.1% | $457.26 | $486.54 | -6.3% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 761 | $298K | 0.1% | $391.64 | $453.55 | -13.7% | COM | 92532F100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 995 | $293K | 0.1% | $294.32 | $199.80 | +47.3% | VNG RUS3000IDX | 92206C599 |
| BA | BOEING CO | 1,349 | $291K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| USB | US BANCORP DEL | 5,979 | $289K | 0.1% | $48.33 | $44.20 | +8.3% | COM NEW | 902973304 |
| MMM | 3M CO | 1,847 | $287K | 0.1% | $155.18 | $80.33 | +92.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 9,098 | $286K | 0.1% | $31.42 | $40.63 | -23.5% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 305 | $281K | 0.1% | $920.28 * | $153.57 | +19.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 4,069 | $278K | 0.1% | $68.42 | $47.93 | +41.1% | COM | 17275R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,001 | $278K | 0.1% | $27.75 | $26.96 | +2.9% | US MULTI-SECTOR | 14020Y300 |
| FNDX | SCHWAB STRATEGIC TR | 10,441 | $275K | 0.1% | $26.30 | $22.70 | +15.9% | FUNDAMENTAL US L | 808524771 |
| SPGI | S&P GLOBAL INC | 551 | $268K | 0.1% | $486.71 | $496.65 | -2.2% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 10,033 | $264K | 0.1% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 1,385 | $264K | 0.1% | $190.36 | $148.37 | +27.3% | COM | 237194105 |
| EOG | EOG RES INC | 2,346 | $263K | 0.1% | $112.12 | $120.40 | -7.8% | COM | 26875P101 |
| SAP | SAP SE | 980 | $262K | 0.1% | $267.21 | $237.94 | +12.3% | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 1,710 | $260K | 0.1% | $152.00 | $129.53 | +16.8% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $258K | 0.1% | $200.93 | $142.63 | +39.6% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,188 | $250K | 0.0% | $59.70 | $58.98 | +0.8% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 2,939 | $249K | 0.0% | $84.60 | $100.99 | -16.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,242 | $244K | 0.0% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 694 | $240K | 0.0% | $346.26 | $344.92 | +0.2% | COM | 824348106 |
| TRMB | TRIMBLE INC | 2,938 | $240K | 0.0% | $81.65 | $67.18 | +21.5% | COM | 896239100 |
| CFG | CITIZENS FINL GROUP INC | 4,483 | $238K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 1,373 | $234K | 0.0% | $170.75 | $153.12 | +10.9% | COM | 049560105 |
| CNQ | CANADIAN NAT RES LTD | 7,334 | $234K | 0.0% | $31.96 | $29.98 | +6.6% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813 | $229K | 0.0% | $282.16 | $254.64 | +10.2% | COM | 459200101 |
| AGNC | AGNC INVT CORP | 23,091 | $226K | 0.0% | $9.79 | $10.46 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 633 | $225K | 0.0% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,138 | $213K | 0.0% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| IGSB | ISHARES TR | 4,013 | $213K | 0.0% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,382 | $210K | 0.0% | $20.21 | $20.08 | — | COM NEW | 035710839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,438 | $210K | 0.0% | $145.72 * | $127.48 | +10.0% | COM | 025932104 |
| IR | INGERSOLL RAND INC | 2,520 | $208K | 0.0% | $82.62 | $78.76 | +4.9% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 955 | $206K | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC | 7,864 | $201K | 0.0% | $25.51 | $31.54 | -19.8% | COM | 49271V100 |
| USAS | AMERICAS GOLD AND SILVER COR | 25,000 | $93,000 | 0.0% | $3.72 | $2.61 | +42.3% | COM NEW | 03062D803 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $50,300 | 0.0% | $5.03 | $4.63 | +8.5% | COM | 00288U106 |