Location: Dayton, OH
CIK: 0002112370 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 23, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 435,975 | $11.96M | 11.8% | $27.43 | — | ETF | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 304,332 | $9.151M | 9.0% | $30.07 | — | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 305,547 | $8.222M | 8.1% | $26.91 | — | ETF | 808524201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 141,971 | $7.221M | 7.1% | $50.86 | — | ETF | 46429B655 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 242,588 | $6.909M | 6.8% | $28.48 | — | ETF | 808524607 |
| AAPL | APPLE INC COM | 16,949 | $4.608M | 4.5% | $268.34 | 0.0% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 138,191 | $4.508M | 4.4% | $32.62 | — | ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO COM | 13,543 | $4.364M | 4.3% | $309.53 | 0.0% | Stock | 46625H100 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 142,954 | $3.62M | 3.6% | $25.32 | — | ETF | 78468R408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17,443 | $3.094M | 3.0% | $177.37 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,598 | $2.245M | 2.2% | $211.80 | — | ETF | 922908611 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 70,176 | $2.078M | 2.0% | $29.61 | — | ETF | 808524409 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 14,934 | $2.068M | 2.0% | $138.46 | — | ETF | 46137V464 |
| ABBV | ABBVIE INC COM | 7,687 | $1.756M | 1.7% | $227.54 | 0.0% | Stock | 00287Y109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,255 | $1.643M | 1.6% | $90.00 | — | ETF | 921946794 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 51,555 | $1.284M | 1.3% | $24.90 | — | ETF | 808524714 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 49,873 | $1.199M | 1.2% | $24.04 | — | ETF | 808524805 |
| COWZ | PACER US CASH COWS 100 ETF | 17,889 | $1.076M | 1.1% | $60.17 | — | ETF | 69374H881 |
| JNJ | JOHNSON & JOHNSON COM | 4,478 | $927K | 0.9% | $197.01 | 0.0% | Stock | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,475 | $906K | 0.9% | $614.47 | — | ETF | 46090E103 |
| FLS | FLOWSERVE CORP COM | 12,840 | $891K | 0.9% | $64.09 | 0.0% | Stock | 34354P105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,830 | $835K | 0.8% | $106.70 | — | ETF | 78464A409 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 27,916 | $760K | 0.7% | $27.21 | — | ETF | 808524771 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 7,062 | $720K | 0.7% | $101.98 | — | ETF | 025072877 |
| ABT | ABBOTT LABS COM | 5,235 | $656K | 0.6% | $127.30 | 0.0% | Stock | 002824100 |
| MSFT | MICROSOFT CORP COM | 1,338 | $647K | 0.6% | $500.58 | 0.0% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,021 | $640K | 0.6% | $79.73 | — | ETF | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,026 | $612K | 0.6% | $302.11 | — | ETF | 922908595 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 5,006 | $589K | 0.6% | $117.72 | — | ETF | 81369Y852 |
| EMR | EMERSON ELEC CO COM | 3,702 | $491K | 0.5% | $132.37 | 0.0% | Stock | 291011104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 716 | $488K | 0.5% | $681.92 | — | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 9,375 | $469K | 0.5% | $53.71 | 0.0% | Stock | 892356106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,791 | $443K | 0.4% | $45.21 | — | ETF | 808524755 |
| VO | VANGUARD MID-CAP ETF | 1,446 | $420K | 0.4% | $290.22 | — | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 523 | $394K | 0.4% | $753.78 | — | ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,654 | $381K | 0.4% | $143.52 | — | ETF | 921946406 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 7,091 | $379K | 0.4% | $53.45 | — | ETF | 33740F748 |
| RTH | VANECK RETAIL ETF | 1,495 | $373K | 0.4% | $249.50 | — | ETF | 92189F684 |
| VHT | VANGUARD HEALTH CARE ETF | 1,198 | $345K | 0.3% | $287.85 | — | ETF | 92204A504 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4,028 | $322K | 0.3% | $79.84 | — | ETF | 464288307 |
| IVV | ISHARES CORE S&P 500 ETF | 456 | $312K | 0.3% | $684.94 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 1,232 | $284K | 0.3% | $228.79 | 0.0% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 2,352 | $283K | 0.3% | $115.49 | 0.0% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 663 | $263K | 0.3% | $396.31 | — | ETF | 78463V107 |
| ORCL | ORACLE CORP COM | 1,343 | $262K | 0.3% | $238.05 | 0.0% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 860 | $255K | 0.3% | $298.78 | 0.0% | Stock | 459200101 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 6,844 | $250K | 0.2% | $36.58 | — | ETF | 31609A404 |
| CSCO | CISCO SYS INC COM | 3,031 | $233K | 0.2% | $73.79 | 0.0% | Stock | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 366 | $230K | 0.2% | $627.13 | — | ETF | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $222K | 0.2% | $356.97 | 0.0% | Stock | 025816109 |
| VB | VANGUARD SMALL-CAP ETF | 845 | $218K | 0.2% | $257.95 | — | ETF | 922908751 |
| SO | SOUTHERN CO COM | 2,483 | $217K | 0.2% | $90.89 | 0.0% | Stock | 842587107 |
| MRK | MERCK & CO INC COM | 2,049 | $216K | 0.2% | $93.24 | 0.0% | Stock | 58933Y105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,460 | $210K | 0.2% | $143.97 | — | ETF | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 439 | $208K | 0.2% | $473.30 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 601 | $188K | 0.2% | $285.60 | 0.0% | Stock | 02079K305 |
| WMT | WALMART INC COM | 1,639 | $183K | 0.2% | $107.20 | 0.0% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 569 | $174K | 0.2% | $305.09 | 0.0% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 1,193 | $171K | 0.2% | $145.91 | 0.0% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 483 | $162K | 0.2% | $335.27 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 865 | $161K | 0.2% | $186.13 | 0.0% | Stock | 67066G104 |
| SMH | VANECK SEMICONDUCTOR ETF | 444 | $160K | 0.2% | $360.13 | — | ETF | 92189F676 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,819 | $158K | 0.2% | $56.19 | — | ETF | 78468R796 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,072 | $151K | 0.1% | $29.82 | — | ETF | 808524672 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 3,179 | $141K | 0.1% | $44.37 | — | ETF | 69374H857 |
| LLY | ELI LILLY & CO COM | 130 | $140K | 0.1% | $955.55 | 0.0% | Stock | 532457108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 497 | $139K | 0.1% | $279.14 | — | ETF | 922908538 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 4,653 | $137K | 0.1% | $29.36 | — | ETF | 92189F437 |
| KGC | KINROSS GOLD CORP COM | 4,705 | $132K | 0.1% | $25.98 | 0.0% | Stock | 496902404 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,257 | $121K | 0.1% | $96.24 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 235 | $118K | 0.1% | $497.53 | 0.0% | Stock | 084670702 |
| AMGN | AMGEN INC COM | 359 | $118K | 0.1% | $315.95 | 0.0% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 1,020 | $116K | 0.1% | $109.53 | 0.0% | Stock | 254687106 |
| AVGO | BROADCOM INC COM | 325 | $112K | 0.1% | $357.00 | 0.0% | Stock | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,200 | $109K | 0.1% | $97.70 | 0.0% | Stock | 67103H107 |
| INTC | INTEL CORP COM | 2,945 | $109K | 0.1% | $37.76 | 0.0% | Stock | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,363 | $108K | 0.1% | $32.06 | — | Stock | 293792107 |
| B | BARRICK MNG CORP COM SHS | 2,399 | $104K | 0.1% | $37.42 | 0.0% | Stock | 06849F108 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,605 | $99,563 | 0.1% | $38.22 | — | ETF | 87283Q867 |
| LNT | ALLIANT ENERGY CORP COM | 1,456 | $94,655 | 0.1% | $66.83 | 0.0% | Stock | 018802108 |
| NEM | NEWMONT CORP COM | 882 | $88,028 | 0.1% | $90.20 | 0.0% | Stock | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 750 | $86,483 | 0.1% | $117.70 | 0.0% | Stock | 025537101 |
| KO | COCA COLA CO COM | 1,195 | $83,538 | 0.1% | $69.40 | 0.0% | Stock | 191216100 |
| ARDT | ARDENT HEALTH INC COM | 8,972 | $79,223 | 0.1% | $11.56 | 0.0% | Stock | 03980N107 |
| T | AT&T INC COM | 3,189 | $79,215 | 0.1% | $25.29 | 0.0% | Stock | 00206R102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,253 | $78,968 | 0.1% | $63.02 | — | ETF | 46138E263 |
| QTUM | DEFIANCE QUANTUM ETF | 700 | $76,762 | 0.1% | $109.66 | — | ETF | 26922A420 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,400 | $75,516 | 0.1% | $47.53 | 0.0% | Stock | 110122108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 526 | $74,250 | 0.1% | $141.16 | — | ETF | 464287887 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 271 | $72,709 | 0.1% | $254.06 | 0.0% | Stock | G1151C101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,191 | $72,675 | 0.1% | $61.02 | — | ETF | 316092832 |
| DVY | ISHARES SELECT DIVIDEND ETF | 495 | $69,864 | 0.1% | $141.14 | — | ETF | 464287168 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $69,619 | 0.1% | $5137.84 | 0.0% | Stock | 09857L108 |
| WFC | WELLS FARGO & CO COM | 740 | $68,968 | 0.1% | $86.63 | 0.0% | Stock | 949746101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,540 | $68,853 | 0.1% | $44.71 | — | ETF | 81369Y506 |
| GE | GE AEROSPACE COM NEW | 222 | $68,502 | 0.1% | $300.80 | 0.0% | Stock | 369604301 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 716 | $67,547 | 0.1% | $94.34 | — | ETF | 464287127 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 903 | $66,425 | 0.1% | $73.56 | — | ETF | 922042775 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,540 | $66,020 | 0.1% | $42.87 | — | ETF | 46434V407 |
| LMT | LOCKHEED MARTIN CORP COM | 136 | $65,779 | 0.1% | $476.18 | 0.0% | Stock | 539830109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 795 | $65,444 | 0.1% | $82.32 | — | ETF | 025072703 |
| AN | AUTONATION INC COM | 310 | $64,009 | 0.1% | $208.03 | 0.0% | Stock | 05329W102 |
| YUM | YUM BRANDS INC COM | 418 | $63,235 | 0.1% | $147.67 | 0.0% | Stock | 988498101 |
| UPS | UNITED PARCEL SVCS INC CL B | 635 | $62,986 | 0.1% | $92.75 | 0.0% | Stock | 911312106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 514 | $61,782 | 0.1% | $120.20 | — | ETF | 464287804 |
| RTX | RTX CORPORATION COM | 335 | $61,439 | 0.1% | $173.32 | 0.0% | Stock | 75513E101 |
| AMP | AMERIPRISE FINL INC COM | 124 | $60,802 | 0.1% | $473.82 | 0.0% | Stock | 03076C106 |
| AMAT | APPLIED MATLS INC COM | 236 | $60,650 | 0.1% | $239.49 | 0.0% | Stock | 038222105 |
| QLD | PROSHARES ULTRA QQQ | 840 | $59,144 | 0.1% | $70.41 | — | ETF | 74347R206 |
| SNA | SNAP ON INC COM | 170 | $58,582 | 0.1% | $340.47 | 0.0% | Stock | 833034101 |
| UNH | UNITEDHEALTH GROUP INC COM | 169 | $55,789 | 0.1% | $337.21 | 0.0% | Stock | 91324P102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 510 | $54,386 | 0.1% | $106.64 | — | ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 152 | $53,284 | 0.1% | $336.70 | 0.0% | Stock | 036752103 |
| META | META PLATFORMS INC CL A | 80 | $52,807 | 0.1% | $667.32 | 0.0% | Stock | 30303M102 |
| GLPI | GAMING & LEISURE P COM | 1,175 | $52,511 | 0.1% | $44.69 | — | REIT | 36467J108 |
| GILD | GILEAD SCIENCES INC COM | 416 | $51,060 | 0.1% | $120.88 | 0.0% | Stock | 375558103 |
| QQQM | INVESCO NASDAQ 100 ETF | 198 | $50,078 | 0.0% | $252.92 | — | ETF | 46138G649 |
| HD | HOME DEPOT INC COM | 139 | $47,830 | 0.0% | $364.59 | 0.0% | Stock | 437076102 |
| CVS | CVS HEALTH CORP COM | 600 | $47,616 | 0.0% | $78.67 | 0.0% | Stock | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 401 | $47,001 | 0.0% | $121.57 | 0.0% | Stock | 26441C204 |
| PG | PROCTER & GAMBLE CO COM | 326 | $46,719 | 0.0% | $147.17 | 0.0% | Stock | 742718109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 460 | $43,226 | 0.0% | $93.97 | — | ETF | 025072802 |
| USB | US BANCORP COM NEW | 800 | $42,688 | 0.0% | $48.72 | 0.0% | Stock | 902973304 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 630 | $41,252 | 0.0% | $65.48 | — | ETF | 47804J206 |
| TMUS | T-MOBILE US INC COM | 200 | $40,608 | 0.0% | $211.32 | 0.0% | Stock | 872590104 |
| VTV | VANGUARD VALUE ETF | 211 | $40,299 | 0.0% | $190.99 | — | ETF | 922908744 |
| AVUS | AVANTIS U.S. EQUITY ETF | 345 | $38,564 | 0.0% | $111.78 | — | ETF | 025072885 |
| MA | MASTERCARD INCORPORATED CL A | 65 | $37,107 | 0.0% | $558.95 | 0.0% | Stock | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $35,550 | 0.0% | $181.03 | 0.0% | Stock | 69608A108 |
| GEV | GE VERNOVA INC COM | 54 | $35,293 | 0.0% | $609.04 | 0.0% | Stock | 36828A101 |
| CAT | CATERPILLAR INC COM | 61 | $35,136 | 0.0% | $555.50 | 0.0% | Stock | 149123101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 175 | $33,885 | 0.0% | $193.63 | — | ETF | 92204A884 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 240 | $32,866 | 0.0% | $136.94 | — | ETF | 464287481 |
| CMCSA | COMCAST CORP NEW CL A | 1,079 | $32,251 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 276 | $31,387 | 0.0% | $113.72 | — | ETF | 464287879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 338 | $30,393 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 529 | $30,280 | 0.0% | $57.24 | — | ETF | 46641Q332 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 360 | $30,150 | 0.0% | $83.75 | — | ETF | 92206C870 |
| ENSG | ENSIGN GROUP INC COM | 170 | $29,614 | 0.0% | $179.59 | 0.0% | Stock | 29358P101 |
| FITB | FIFTH THIRD BANCORP COM | 620 | $29,022 | 0.0% | $43.65 | 0.0% | Stock | 316773100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 306 | $28,822 | 0.0% | $94.19 | — | ETF | 78464A201 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $28,729 | 0.0% | $281.58 | 0.0% | Stock | V7780T103 |
| MDT | MEDTRONIC PLC SHS | 277 | $26,657 | 0.0% | $97.14 | 0.0% | Stock | G5960L103 |
| IAU | ISHARES GOLD TRUST | 326 | $26,461 | 0.0% | $81.17 | — | ETF | 464285204 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 465 | $26,361 | 0.0% | $56.69 | — | ETF | 316092840 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 315 | $26,032 | 0.0% | $82.64 | — | ETF | 464288562 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 130 | $25,958 | 0.0% | $199.68 | — | ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC COM | 119 | $24,839 | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| CHE | CHEMED CORP NEW COM | 58 | $24,816 | 0.0% | $435.02 | 0.0% | Stock | 16359R103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 312 | $24,270 | 0.0% | $77.79 | — | ETF | 921937819 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 40 | $24,131 | 0.0% | $603.27 | — | ETF | 78467Y107 |
| MO | ALTRIA GROUP INC COM | 413 | $23,814 | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| IONQ | IONQ INC COM | 520 | $23,332 | 0.0% | $56.04 | 0.0% | Stock | 46222L108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 370 | $22,996 | 0.0% | $62.15 | — | ETF | 464288810 |
| DKS | DICKS SPORTING GOODS INC COM | 113 | $22,371 | 0.0% | $217.13 | 0.0% | Stock | 253393102 |
| GRMN | GARMIN LTD SHS | 108 | $21,908 | 0.0% | $216.69 | 0.0% | Stock | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 535 | $21,791 | 0.0% | $40.48 | 0.0% | Stock | 92343V104 |
| V | VISA INC COM CL A | 62 | $21,744 | 0.0% | $340.38 | 0.0% | Stock | 92826C839 |
| TTE | TOTALENERGIES SE ACT | 332 | $21,719 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| ASH | ASHLAND INC COM | 370 | $21,708 | 0.0% | $52.60 | 0.0% | Stock | 044186104 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 1,080 | $21,254 | 0.0% | $19.96 | 0.0% | Stock | 20603L102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 150 | $21,158 | 0.0% | $141.05 | — | ETF | 464287473 |
| CMI | CUMMINS INC COM | 40 | $20,418 | 0.0% | $466.32 | 0.0% | Stock | 231021106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 258 | $20,041 | 0.0% | $77.68 | — | ETF | 81369Y308 |
| YUMC | YUM CHINA HLDGS INC COM | 418 | $19,955 | 0.0% | $45.81 | 0.0% | Stock | 98850P109 |
| SEM | SELECT MED HLDGS CORP COM | 1,340 | $19,899 | 0.0% | $14.10 | 0.0% | Stock | 81619Q105 |
| GOOG | ALPHABET INC CAP STK CL C | 60 | $18,828 | 0.0% | $286.33 | 0.0% | Stock | 02079K107 |
| INGR | INGREDION INC COM | 170 | $18,744 | 0.0% | $112.78 | 0.0% | Stock | 457187102 |
| STLA | STELLANTIS N.V SHS | 1,630 | $17,751 | 0.0% | $10.89 | — | Stock | N82405106 |
| SLB | SLB LIMITED COM STK | 455 | $17,463 | 0.0% | $36.06 | 0.0% | Stock | 806857108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 357 | $17,061 | 0.0% | $47.79 | — | ETF | 37954Y673 |
| FSLR | FIRST SOLAR INC COM | 65 | $16,980 | 0.0% | $252.20 | 0.0% | Stock | 336433107 |
| EIX | EDISON INTL COM | 280 | $16,806 | 0.0% | $57.33 | 0.0% | Stock | 281020107 |
| GM | GENERAL MTRS CO COM | 205 | $16,671 | 0.0% | $70.40 | 0.0% | Stock | 37045V100 |
| ETN | EATON CORP PLC SHS | 50 | $15,926 | 0.0% | $354.39 | 0.0% | Stock | G29183103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 250 | $15,088 | 0.0% | $60.35 | — | ETF | 33734X135 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 162 | $14,945 | 0.0% | $92.25 | — | ETF | 464287770 |
| EXPD | EXPEDITORS INTL WASH INC COM | 100 | $14,901 | 0.0% | $135.64 | 0.0% | Stock | 302130109 |
| WY | WEYERHAEUSER CO COM NEW | 610 | $14,451 | 0.0% | $22.99 | 0.0% | REIT | 962166104 |
| CTVA | CORTEVA INC COM | 213 | $14,277 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| AON | AON PLC SHS CL A | 40 | $14,115 | 0.0% | $349.16 | 0.0% | Stock | G0403H108 |
| UNM | UNUM GROUP COM | 182 | $14,105 | 0.0% | $76.48 | 0.0% | Stock | 91529Y106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 140 | $14,048 | 0.0% | $100.34 | — | ETF | 72201R833 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 105 | $13,817 | 0.0% | $131.59 | — | ETF | 464287705 |
| VUG | VANGUARD GROWTH ETF | 28 | $13,660 | 0.0% | $487.86 | — | ETF | 922908736 |
| SYY | SYSCO CORP COM | 183 | $13,501 | 0.0% | $75.50 | 0.0% | Stock | 871829107 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $12,526 | 0.0% | $40.85 | 0.0% | Stock | 460146103 |
| CVX | CHEVRON CORPORATION COM | 82 | $12,513 | 0.0% | $151.40 | 0.0% | Stock | 166764100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 157 | $12,172 | 0.0% | $77.53 | — | ETF | 464288273 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 250 | $12,030 | 0.0% | $48.12 | — | ETF | 46435U135 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 29 | $11,970 | 0.0% | $412.76 | — | ETF | 921910816 |
| PCAR | PACCAR INC COM | 102 | $11,170 | 0.0% | $101.22 | 0.0% | Stock | 693718108 |
| C | CITIGROUP INC COM NEW | 94 | $10,969 | 0.0% | $103.64 | 0.0% | Stock | 172967424 |
| ENB | ENBRIDGE INC COM | 228 | $10,905 | 0.0% | $47.11 | 0.0% | Stock | 29250N105 |
| QUBT | QUANTUM COMPUTING INC COM | 1,000 | $10,260 | 0.0% | $14.23 | 0.0% | Stock | 74766W108 |
| SCHW | SCHWAB CHARLES CORP COM | 100 | $9,991 | 0.0% | $94.74 | 0.0% | Stock | 808513105 |
| CI | THE CIGNA GROUP COM | 35 | $9,633 | 0.0% | $279.23 | 0.0% | Stock | 125523100 |
| FLO | FLOWERS FOODS INC COM | 843 | $9,172 | 0.0% | $11.43 | 0.0% | Stock | 343498101 |
| SHEL | SHELL PLC SPON ADS | 123 | $9,038 | 0.0% | $73.48 | — | ADR | 780259305 |
| TSLA | TESLA INC COM | 20 | $8,994 | 0.0% | $443.29 | 0.0% | Stock | 88160R101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 106 | $8,655 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 213 | $8,563 | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| PRU | PRUDENTIAL FINL INC COM | 75 | $8,466 | 0.0% | $106.51 | 0.0% | Stock | 744320102 |
| BX | BLACKSTONE INC COM | 50 | $7,707 | 0.0% | $151.46 | 0.0% | Stock | 09260D107 |
| CRM | SALESFORCE INC COM | 26 | $6,888 | 0.0% | $248.17 | 0.0% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM | 22 | $6,867 | 0.0% | $292.40 | 0.0% | Stock | H1467J104 |
| LIN | LINDE PLC SHS | 16 | $6,822 | 0.0% | $427.28 | 0.0% | Stock | G54950103 |
| LOW | LOWES COS INC COM | 28 | $6,752 | 0.0% | $239.83 | 0.0% | Stock | 548661107 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 75 | $6,690 | 0.0% | $89.20 | — | ETF | 78464A359 |
| VNQ | VANGUARD REAL ESTATE ETF | 75 | $6,637 | 0.0% | $88.49 | — | ETF | 922908553 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 42 | $6,502 | 0.0% | $154.81 | — | ETF | 81369Y209 |
| DOW | DOW HLDGS INC COM | 270 | $6,313 | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 100 | $6,053 | 0.0% | $60.53 | — | ETF | 37954Y293 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 73 | $5,996 | 0.0% | $77.91 | 0.0% | Stock | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 50 | $5,988 | 0.0% | $114.81 | 0.0% | Stock | G51502105 |
| ADI | ANALOG DEVICES INC COM | 22 | $5,966 | 0.0% | $250.62 | 0.0% | Stock | 032654105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 66 | $5,643 | 0.0% | $79.68 | 0.0% | Stock | 026874784 |
| BLK | BLACKROCK INC COM | 5 | $5,352 | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| AFL | AFLAC INC COM | 48 | $5,293 | 0.0% | $109.84 | 0.0% | Stock | 001055102 |
| HON | HONEYWELL INTL INC COM | 27 | $5,267 | 0.0% | $195.03 | 0.0% | Stock | 438516106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 198 | $5,194 | 0.0% | $26.23 | — | ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 6 | $5,174 | 0.0% | $905.73 | 0.0% | Stock | 22160K105 |
| SLV | ISHARES SILVER TRUST | 75 | $4,832 | 0.0% | $64.43 | — | ETF | 46428Q109 |
| BCE | BCE INC COM NEW | 200 | $4,764 | 0.0% | $23.04 | 0.0% | Stock | 05534B760 |
| VV | VANGUARD LARGE-CAP ETF | 15 | $4,722 | 0.0% | $314.80 | — | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 14 | $4,713 | 0.0% | $340.86 | 0.0% | Stock | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75 | $4,685 | 0.0% | $62.47 | — | ETF | 921943858 |
| COP | CONOCOPHILLIPS COM | 50 | $4,681 | 0.0% | $90.02 | 0.0% | Stock | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 58 | $4,656 | 0.0% | $82.50 | 0.0% | Stock | 65339F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15 | $4,517 | 0.0% | $301.13 | — | ETF | 464287523 |
| F | FORD MTR CO COM | 343 | $4,504 | 0.0% | $12.83 | 0.0% | Stock | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4,464 | 0.0% | $21.11 | 0.0% | Stock | G66721104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 80 | $4,195 | 0.0% | $59.89 | 0.0% | Stock | H17182108 |
| DHI | D R HORTON INC COM | 29 | $4,177 | 0.0% | $152.01 | 0.0% | Stock | 23331A109 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $4,162 | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16 | $4,116 | 0.0% | $264.83 | 0.0% | Stock | 053015103 |
| PSX | PHILLIPS 66 COM | 31 | $4,000 | 0.0% | $134.01 | 0.0% | Stock | 718546104 |
| FTNT | FORTINET INC COM | 50 | $3,971 | 0.0% | $82.94 | 0.0% | Stock | 34959E109 |
| MET | METLIFE INC COM | 50 | $3,947 | 0.0% | $78.93 | 0.0% | Stock | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13 | $3,816 | 0.0% | $288.43 | 0.0% | Stock | 502431109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57 | $3,762 | 0.0% | $66.00 | — | ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP COM | 13 | $3,753 | 0.0% | $288.62 | 0.0% | Stock | 655844108 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $3,695 | 0.0% | $247.57 | 0.0% | Stock | 452308109 |
| IQV | IQVIA HLDGS INC COM | 16 | $3,607 | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 100 | $3,508 | 0.0% | $35.08 | — | CEF | 409735206 |
| GOLD | GOLD COM INC COM | 102 | $3,473 | 0.0% | $28.56 | 0.0% | Stock | 00181T107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 250 | $3,300 | 0.0% | $15.35 | 0.0% | Stock | G65163100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15 | $3,256 | 0.0% | $213.68 | 0.0% | Stock | N6596X109 |
| STT | STATE STR CORP COM | 25 | $3,225 | 0.0% | $118.97 | 0.0% | Stock | 857477103 |
| FANG | DIAMONDBACK ENERGY INC COM | 21 | $3,157 | 0.0% | $147.05 | 0.0% | Stock | 25278X109 |
| GWW | WW GRAINGER INC COM | 3 | $3,027 | 0.0% | $968.92 | 0.0% | Stock | 384802104 |
| IBN | ICICI BANK LIMITED ADR | 100 | $2,980 | 0.0% | $29.80 | — | ADR | 45104G104 |
| TXN | TEXAS INSTRS INC COM | 17 | $2,949 | 0.0% | $170.73 | 0.0% | Stock | 882508104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 110 | $2,922 | 0.0% | $27.11 | 0.0% | Stock | 50155Q100 |
| PAYX | PAYCHEX INC COM | 26 | $2,917 | 0.0% | $116.54 | 0.0% | Stock | 704326107 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 50 | $2,841 | 0.0% | $56.82 | — | ETF | 78464A508 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 44 | $2,818 | 0.0% | $64.05 | — | ADR | 03524A108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 29 | $2,765 | 0.0% | $98.04 | 0.0% | Stock | 101137107 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $2,759 | 0.0% | $136.84 | 0.0% | Stock | 21036P108 |
| DG | DOLLAR GEN CORP NEW COM | 20 | $2,655 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| PH | PARKER-HANNIFIN CORP COM | 3 | $2,637 | 0.0% | $817.77 | 0.0% | Stock | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28 | $2,387 | 0.0% | $82.07 | 0.0% | Stock | 28176E108 |
| — | HILLENBRAND INC COM | 75 | $2,379 | 0.0% | $31.72 | — | Stock | 431571108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 23 | $2,358 | 0.0% | $102.52 | — | ETF | 464287663 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 76 | $2,295 | 0.0% | $30.20 | — | ETF | 78464A474 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 9 | $2,223 | 0.0% | $251.65 | 0.0% | Stock | 009158106 |
| DXCM | DEXCOM INC COM | 33 | $2,190 | 0.0% | $64.65 | 0.0% | Stock | 252131107 |
| GLW | CORNING INC COM | 25 | $2,189 | 0.0% | $85.98 | 0.0% | Stock | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 58 | $2,146 | 0.0% | $36.17 | 0.0% | Stock | 169656105 |
| WEC | WEC ENERGY GROUP INC COM | 20 | $2,109 | 0.0% | $110.27 | 0.0% | Stock | 92939U106 |
| CMS | CMS ENERGY CORP COM | 30 | $2,098 | 0.0% | $72.50 | 0.0% | Stock | 125896100 |
| WAB | WABTEC COM | 9 | $1,948 | 0.0% | $205.33 | 0.0% | Stock | 929740108 |
| BDX | BECTON DICKINSON & CO COM | 10 | $1,941 | 0.0% | $189.55 | 0.0% | Stock | 075887109 |
| NTR | NUTRIEN LTD COM | 31 | $1,913 | 0.0% | $58.85 | 0.0% | Stock | 67077M108 |
| FDS | FACTSET RESH SYS INC COM | 6 | $1,741 | 0.0% | $280.03 | 0.0% | Stock | 303075105 |
| MMM | 3M CO COM | 11 | $1,685 | 0.0% | $163.18 | 0.0% | Stock | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9 | $1,670 | 0.0% | $186.43 | 0.0% | Stock | 571748102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21 | $1,555 | 0.0% | $74.05 | — | ETF | 921937835 |
| ES | EVERSOURCE ENERGY COM | 23 | $1,549 | 0.0% | $69.55 | 0.0% | Stock | 30040W108 |
| TGT | TARGET CORP COM | 15 | $1,466 | 0.0% | $91.63 | 0.0% | Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 18 | $1,422 | 0.0% | $78.31 | 0.0% | Stock | 194162103 |
| AMT | AMERICAN TOWER CORP COM | 8 | $1,405 | 0.0% | $180.30 | 0.0% | REIT | 03027X100 |
| ADBE | ADOBE INC COM | 4 | $1,400 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 28 | $1,348 | 0.0% | $45.07 | 0.0% | Stock | 871332102 |
| MRNA | MODERNA INC COM | 45 | $1,327 | 0.0% | $27.17 | 0.0% | Stock | 60770K107 |
| PFE | PFIZER INC COM | 50 | $1,245 | 0.0% | $25.03 | 0.0% | Stock | 717081103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17 | $1,180 | 0.0% | $69.41 | — | ETF | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2 | $1,159 | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 38 | $1,095 | 0.0% | $23.37 | 0.0% | Stock | 934423104 |
| SPGI | S&P GLOBAL INC COM | 2 | $1,045 | 0.0% | $494.21 | 0.0% | Stock | 78409V104 |
| PPG | PPG INDS INC COM | 10 | $1,025 | 0.0% | $100.11 | 0.0% | Stock | 693506107 |
| NKE | NIKE INC CL B | 16 | $1,019 | 0.0% | $64.91 | 0.0% | Stock | 654106103 |
| NRDS | NERDWALLET INC COM CL A | 75 | $1,016 | 0.0% | $13.08 | 0.0% | Stock | 64082B102 |
| FISV | FISERV INC COM | 14 | $940 | 0.0% | $83.87 | 0.0% | Stock | 337738108 |
| CLX | CLOROX CO DEL COM | 9 | $907 | 0.0% | $108.27 | 0.0% | Stock | 189054109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 14 | $817 | 0.0% | $55.17 | 0.0% | Stock | 810186106 |
| INVH | INVITATION HOMES INC COM | 25 | $695 | 0.0% | $27.64 | 0.0% | REIT | 46187W107 |
| OGN | ORGANON & CO COMMON STOCK | 96 | $688 | 0.0% | $7.89 | 0.0% | Stock | 68622V106 |
| PYPL | PAYPAL HLDGS INC COM | 11 | $642 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 65 | $584 | 0.0% | $13.77 | 0.0% | Stock | 45826J105 |
| BL | BLACKLINE INC COM | 10 | $553 | 0.0% | $55.08 | 0.0% | Stock | 09239B109 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 9 | $497 | 0.0% | $55.22 | — | ETF | 78433H675 |
| DHR | DANAHER CORPORATION COM | 2 | $458 | 0.0% | $219.54 | 0.0% | Stock | 235851102 |
| VFC | V F CORP COM | 25 | $452 | 0.0% | $16.21 | 0.0% | Stock | 918204108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8 | $430 | 0.0% | $53.75 | — | ETF | 922042858 |
| NOK | NOKIA CORP SPONSORED ADR | 65 | $421 | 0.0% | $6.48 | — | ADR | 654902204 |
| UBS | UBS GROUP AG SHS | 8 | $370 | 0.0% | $40.40 | 0.0% | Stock | H42097107 |
| MDXH | MDXHEALTH SA SHS NEW | 85 | $303 | 0.0% | $3.95 | 0.0% | Stock | B5950S113 |
| EVO | EVOTEC AG SPONSORED ADS | 85 | $262 | 0.0% | $3.08 | — | ADR | 30050E105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 5 | $243 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| AES | AES CORP COM | 16 | $229 | 0.0% | $14.03 | 0.0% | Stock | 00130H105 |
| SOLV | SOLVENTUM CORP COM SHS | 2 | $158 | 0.0% | $76.59 | 0.0% | Stock | 83444M101 |
| VLTO | VERALTO CORP COM SHS | 1 | $100 | 0.0% | $101.01 | 0.0% | Stock | 92338C103 |
| TLRY | TILRAY BRANDS INC COM | 2 | $18 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| WOLF | WOLFSPEED INC COM | 1 | $17 | 0.0% | $22.94 | 0.0% | Stock | 97785W106 |