Location: Cincinnati, OH
CIK: 0002159252 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Oct 21, 2026
Total Value: $111M (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 | 42,548 | $29.14M | 26.3% | $684.94 | $679.06 | +0.9% | ETF | 464287200 |
| VEA | Vanguard Ftse Developed Markets ETF | 259,443 | $16.21M | 14.6% | $62.47 | $61.26 | +2.0% | ETF | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 131,747 | $8.695M | 7.8% | $66.00 | $65.51 | +0.8% | ETF | 464287507 |
| AVUV | Avantis U.S. Small Cap Value ETF | 69,786 | $7.117M | 6.4% | $101.98 | $100.05 | +1.9% | ETF | 025072877 |
| DFLV | Dimensional US Large Cap Value ETF | 174,801 | $5.98M | 5.4% | $34.21 | $33.31 | +2.7% | ETF | 25434V666 |
| DFAC | Dimensional US Core Equity 2 ETF | 134,482 | $5.324M | 4.8% | $39.59 | $39.59 | — | ETF | 25239Y212 |
| PG | Procter And Gamble Co. | 26,207 | $3.756M | 3.4% | $143.31 | $147.17 | -2.6% | Stock | 742718109 |
| IEMG | iShares Core Msci Emerging Markets ETF | 41,988 | $2.822M | 2.5% | $67.22 | $67.09 | +0.2% | ETF | 46434G103 |
| DFIC | Dimensional International Core Equity 2 ETF | 68,480 | $2.36M | 2.1% | $34.46 | $33.38 | +3.2% | ETF | 25434V799 |
| XCEM | Columbia EM Core Ex-China ETF | 52,998 | $2.033M | 1.8% | $38.36 | $37.85 | +1.3% | ETF | 19762B202 |
| IWF | iShares Russell 1000 Growth ETF | 4,125 | $1.952M | 1.8% | $473.30 * | $118.45 | -0.1% | ETF | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 6,711 | $1.412M | 1.3% | $210.34 | $206.56 | +1.8% | ETF | 464287598 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 62,151 | $1.407M | 1.3% | $22.64 | $22.76 | -0.5% | ETF | 14020Y102 |
| DFAT | Dimensional US Targeted Value ETF | 23,064 | $1.373M | 1.2% | $59.54 | $59.54 | — | ETF | 25239Y162 |
| GOOG | Alphabet Inc. Class C | 3,514 | $1.103M | 1.0% | $313.83 | $286.33 | +9.6% | Stock | 02079K107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,123 | $983K | 0.9% | $120.96 | $119.96 | +0.8% | ETF | 921910733 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 28,906 | $946K | 0.9% | $32.73 | $31.90 | +2.6% | ETF | 25434V880 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 27,478 | $909K | 0.8% | $33.08 | $32.68 | +1.2% | ETF | 25434V732 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 31,519 | $848K | 0.8% | $26.91 | $26.71 | +0.8% | ETF | 808524201 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 21,591 | $725K | 0.7% | $33.58 | $32.15 | +4.5% | ETF | 90139K407 |
| DGRO | iShares Core Dividend Growth ETF | 8,425 | $585K | 0.5% | $69.42 | $68.76 | +1.0% | ETF | 46434V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,292 | $504K | 0.5% | $219.78 | $218.49 | +0.6% | ETF | 921908844 |
| IVW | iShares S&P 500 Growth ETF | 3,896 | $480K | 0.4% | $123.26 | $122.39 | +0.7% | ETF | 464287309 |
| WMT | Walmart Inc. | 4,273 | $476K | 0.4% | $111.41 | $107.20 | +3.9% | Stock | 931142103 |
| PSLV | Sprott Physical Silver Tr Tr Unit | 20,000 | $473K | 0.4% | $23.65 | $23.65 | — | CEF | 85207K107 |
| DFUS | Dimensional US Equity ETF | 6,281 | $466K | 0.4% | $74.17 | $73.47 | +1.0% | ETF | 25434V401 |
| AAPL | Apple Inc. | 1,566 | $426K | 0.4% | $271.86 | $268.34 | +1.3% | Stock | 037833100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,674 | $419K | 0.4% | $250.32 | $251.07 | -0.3% | ETF | 46432F396 |
| GOOGL | Alphabet Inc. Class A | 1,314 | $411K | 0.4% | $313.00 | $285.60 | +9.6% | Stock | 02079K305 |
| PHYS | Sprott Physical Gold Tr Unit | 12,000 | $396K | 0.4% | $33.02 | $33.02 | — | CEF | 85207H104 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 19,884 | $389K | 0.4% | $19.57 | $19.58 | -0.0% | ETF | 46138J791 |
| SCHC | Schwab International Small Cap Equity ETF | 7,975 | $363K | 0.3% | $45.53 | $45.32 | +0.5% | ETF | 808524888 |
| IJR | iShares Core S&P Small Cap ETF | 2,891 | $347K | 0.3% | $120.17 | $119.59 | +0.5% | ETF | 464287804 |
| GMOV | GMO US VALUE ETF | 12,384 | $340K | 0.3% | $27.49 | $26.76 | +2.7% | ETF | 90139K605 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,362 | $312K | 0.3% | $71.62 | $70.55 | +1.5% | ETF | 921910725 |
| CINF | Cincinnati Financial Corp. | 1,779 | $291K | 0.3% | $163.35 | $161.22 | +1.3% | Stock | 172062101 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 10,218 | $290K | 0.3% | $28.36 | $27.15 | +4.5% | ETF | 41456U106 |
| CTAS | Cintas Corp. | 1,512 | $284K | 0.3% | $188.07 | $188.13 | -0.0% | Stock | 172908105 |
| IWN | iShares Russell 2000 Value ETF | 1,543 | $280K | 0.3% | $181.21 | $179.63 | +0.9% | ETF | 464287630 |
| VWO | Vanguard Ftse Emerging Markets ETF | 5,174 | $278K | 0.3% | $53.76 | $54.32 | -1.0% | ETF | 922042858 |
| SCHD | Schwab Us Dividend Equity ETF | 10,000 | $274K | 0.2% | $27.43 | $27.19 | +0.9% | ETF | 808524797 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 13,853 | $273K | 0.2% | $19.74 | $19.73 | +0.0% | ETF | 46138J783 |
| DFEV | Dimensional Emerging Markets Value ETF | 8,069 | $272K | 0.2% | $33.74 | $32.98 | +2.3% | ETF | 25434V740 |
| IWB | iShares Russell 1000 ETF | 722 | $270K | 0.2% | $373.44 | $370.40 | +0.8% | ETF | 464287622 |
| DFUV | Dimensional US Marketwide Value ETF | 5,616 | $262K | 0.2% | $46.59 | $45.36 | +2.7% | ETF | 25434V724 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,714 | $242K | 0.2% | $141.05 | $139.81 | +0.9% | ETF | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,726 | $236K | 0.2% | $136.94 | $139.75 | -2.0% | ETF | 464287481 |
| DISV | Dimensional International Small Cap Value ETF | 5,499 | $209K | 0.2% | $38.00 | $36.27 | +4.8% | ETF | 25434V781 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,356 | $202K | 0.2% | $148.69 | $147.58 | +0.7% | ETF | 464287150 |
| DFSV | Dimensional US Small Cap Value ETF | 6,035 | $198K | 0.2% | $32.89 | $32.89 | — | ETF | 25239Y170 |
| AVSD | Avantis Responsible International Equity ETF | 2,458 | $183K | 0.2% | $74.26 | $72.45 | +2.5% | ETF | 025072299 |
| IWV | iShares Russell 3000 ETF | 465 | $180K | 0.2% | $386.85 | $383.75 | +0.8% | ETF | 464287689 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,329 | $179K | 0.2% | $77.02 | $76.55 | +0.6% | ETF | 025072604 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 7,858 | $162K | 0.1% | $20.60 | $20.59 | +0.1% | ETF | 46138J643 |
| MSFT | Microsoft Corp. | 330 | $160K | 0.1% | $483.62 | $500.58 | -3.4% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,066 | $153K | 0.1% | $143.52 | $142.22 | +0.9% | ETF | 921946406 |
| IVE | iShares S&P 500 Value ETF | 682 | $145K | 0.1% | $212.07 | $209.57 | +1.2% | ETF | 464287408 |
| GE | General Electric Co. New | 459 | $141K | 0.1% | $308.06 | $300.80 | +2.4% | Stock | 369604301 |
| IWO | iShares Russell 2000 Growth ETF | 436 | $141K | 0.1% | $323.01 | $325.25 | -0.7% | ETF | 464287648 |
| IEFA | iShares Core Msci Eafe ETF | 1,552 | $139K | 0.1% | $89.46 | $88.43 | +1.2% | ETF | 46432F842 |
| ETN | Eaton Corp. PLC | 429 | $137K | 0.1% | $318.51 | $354.39 | -10.1% | Stock | G29183103 |
| AVGO | Broadcom Inc. | 355 | $123K | 0.1% | $346.10 | $357.00 | -3.1% | Stock | 11135F101 |
| VO | Vanguard Mid-Cap ETF | 406 | $118K | 0.1% | $290.34 * | $72.74 | -0.3% | ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,341 | $112K | 0.1% | $83.75 | $84.03 | -0.3% | ETF | 92206C870 |
| META | Meta Platforms Inc. Cl A | 157 | $104K | 0.1% | $660.09 | $667.32 | -1.1% | Stock | 30303M102 |
| T | At&T Inc. | 4,139 | $103K | 0.1% | $24.84 | $25.29 | -1.8% | Stock | 00206R102 |
| ROK | Rockwell Automation Inc. | 250 | $97,268 | 0.1% | $389.07 | $375.21 | +3.7% | Stock | 773903109 |
| VSS | Vanguard Ftse All-World Ex-Us Small-Cap ETF | 628 | $90,011 | 0.1% | $143.33 | $142.42 | +0.6% | ETF | 922042718 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,094 | $86,666 | 0.1% | $9.53 | $9.53 | — | CEF | 27829F108 |
| ILCB | iShares Morningstar U.S. Equity ETF | 840 | $79,279 | 0.1% | $94.38 | $93.65 | +0.8% | ETF | 464287127 |
| KO | Coca Cola Co. | 1,127 | $78,789 | 0.1% | $69.91 | $69.40 | +0.7% | Stock | 191216100 |
| JPM | JPMorgan Chase & Co. | 237 | $76,366 | 0.1% | $322.22 | $309.53 | +4.1% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 148 | $74,392 | 0.1% | $502.65 | $497.53 | +1.0% | Stock | 084670702 |
| AMZN | Amazon Inc. | 312 | $72,016 | 0.1% | $230.82 | $228.79 | +0.9% | Stock | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,315 | $65,290 | 0.1% | $49.65 | $56.81 | -12.6% | ETF | 46438F101 |
| VZ | Verizon munications Inc. | 1,507 | $61,380 | 0.1% | $40.73 | $40.48 | +0.6% | Stock | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,315 | $60,722 | 0.1% | $26.23 | $26.03 | +0.8% | ETF | 808524102 |
| TSLA | Tesla Inc. | 134 | $60,262 | 0.1% | $449.72 | $443.29 | +1.5% | Stock | 88160R101 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 700 | $59,696 | 0.1% | $85.28 | $77.50 | +10.0% | Stock | G0378L100 |
| PNC | Pnc Financial Svcs Group Inc. | 267 | $55,731 | 0.1% | $208.73 | $192.78 | +8.3% | Stock | 693475105 |
| CPB | Campbell Soup Co. | 1,984 | $55,294 | 0.0% | $27.87 | $30.06 | -7.3% | Stock | 134429109 |
| EFA | iShares Msci EAFE ETF | 569 | $54,641 | 0.0% | $96.03 | $94.85 | +1.2% | ETF | 464287465 |
| IBM | International Business Machines | 179 | $53,022 | 0.0% | $296.21 | $298.78 | -0.9% | Stock | 459200101 |
| AVUS | Avantis U.S. Equity ETF | 420 | $46,948 | 0.0% | $111.78 | $110.14 | +1.5% | ETF | 025072885 |
| LMT | Lockheed Martin Corp. | 97 | $46,828 | 0.0% | $482.76 | $476.18 | +1.6% | Stock | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 251 | $46,812 | 0.0% | $186.50 | $186.13 | +0.2% | Stock | 67066G104 |
| BAC | Bank America Corp. | 825 | $45,375 | 0.0% | $55.00 | $52.67 | +4.4% | Stock | 060505104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 115 | $44,758 | 0.0% | $389.20 | $413.59 | -5.9% | Stock | G8994E103 |
| FFBC | First Financial Bancorp Oh | 1,674 | $41,885 | 0.0% | $25.02 | $24.80 | +0.9% | Stock | 320209109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,606 | $40,439 | 0.0% | $25.18 | $25.18 | — | CEF | 27828G107 |
| WMB | WILLIAMS COS INC COM | 660 | $39,673 | 0.0% | $60.11 | $60.06 | +0.1% | Stock | 969457100 |
| USB | Us Bancorp Del New | 693 | $36,978 | 0.0% | $53.36 | $48.72 | +9.5% | Stock | 902973304 |
| SHAK | SHAKE SHACK INC CL A | 435 | $35,309 | 0.0% | $81.17 | $88.17 | -7.9% | Stock | 819047101 |
| — | ADVENT CONV & INCOME FD COM | 2,804 | $35,162 | 0.0% | $12.54 | $12.54 | — | CEF | 00764C109 |
| TJX | TJX Co. Inc. | 209 | $32,104 | 0.0% | $153.61 | $147.70 | +4.0% | Stock | 872540109 |
| XOM | Exxon Mobil Corp. | 266 | $32,010 | 0.0% | $120.34 | $120.34 | — | Stock | 30233Q108 |
| IWR | iShares Russell Midcap ETF | 313 | $30,133 | 0.0% | $96.27 | $96.15 | +0.1% | ETF | 464287499 |
| AMGN | Amgen Inc. | 89 | $29,131 | 0.0% | $327.31 | $315.95 | +3.6% | Stock | 031162100 |
| ABBV | Abbvie Inc. | 125 | $28,561 | 0.0% | $228.49 | $227.54 | +0.4% | Stock | 00287Y109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,270 | $28,486 | 0.0% | $22.43 | $22.43 | — | ETF | 46438R204 |
| WBD | Warner Bros Discovery Inc. Ser A | 975 | $28,100 | 0.0% | $28.82 | $23.37 | +23.3% | Stock | 934423104 |
| QCOM | Qualcomm Inc. | 163 | $27,881 | 0.0% | $171.05 | $170.79 | +0.1% | Stock | 747525103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 906 | $26,827 | 0.0% | $29.61 | $29.23 | +1.3% | ETF | 808524409 |
| HD | Home Depot Inc. | 75 | $25,808 | 0.0% | $344.11 | $364.59 | -5.6% | Stock | 437076102 |
| ABT | Abbott Labs | 196 | $24,557 | 0.0% | $125.29 | $127.30 | -1.6% | Stock | 002824100 |
| AMD | Advanced Micro Devices Inc. | 110 | $23,558 | 0.0% | $214.16 | $224.60 | -4.6% | Stock | 007903107 |
| ADP | Automatic Data Processing Inc. | 91 | $23,408 | 0.0% | $257.23 | $264.83 | -2.9% | Stock | 053015103 |
| MRK | Merck & Co. Inc. | 221 | $23,262 | 0.0% | $105.26 | $93.24 | +12.9% | Stock | 58933Y105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 381 | $22,993 | 0.0% | $60.35 | $58.79 | +2.6% | ETF | 33734X135 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 621 | $22,393 | 0.0% | $36.06 | $36.50 | -1.2% | ETF | 808524730 |
| V | Visa Inc. Cl A | 62 | $21,744 | 0.0% | $350.71 | $340.38 | +3.0% | Stock | 92826C839 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 654 | $21,419 | 0.0% | $32.75 | $33.35 | -1.8% | ETF | 808524706 |
| RCL | Royal Caribbean Group | 75 | $20,919 | 0.0% | $278.92 | $281.58 | -0.9% | Stock | V7780T103 |
| URA | GLOBAL X URANIUM ETF | 478 | $20,425 | 0.0% | $42.73 | $48.38 | -11.7% | ETF | 37954Y871 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 260 | $20,158 | 0.0% | $77.53 | $76.65 | +1.1% | ETF | 464288273 |
| NOC | Northrop Grumman Corp. | 35 | $19,957 | 0.0% | $570.20 | $578.81 | -1.5% | Stock | 666807102 |
| JNJ | Johnson & Johnson | 96 | $19,867 | 0.0% | $206.95 | $197.01 | +5.0% | Stock | 478160104 |
| SJM | Smucker J M Co. New | 203 | $19,855 | 0.0% | $97.81 | $102.85 | -4.9% | Stock | 832696405 |
| SLYV | Spdr S&P 600 Small Cap Value ETF | 218 | $19,831 | 0.0% | $90.97 | $89.86 | +1.2% | ETF | 78464A300 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 281 | $19,212 | 0.0% | $68.37 | $67.09 | +1.9% | ETF | 33734X101 |
| TMO | Thermo Fisher Scientific Inc. | 33 | $19,122 | 0.0% | $579.45 | $565.16 | +2.5% | Stock | 883556102 |
| UTES | VIRTUS REAVES UTILITIES ETF | 234 | $18,474 | 0.0% | $78.95 | $82.47 | -4.3% | ETF | 26923G806 |
| CVX | Chevron Corp. New | 121 | $18,442 | 0.0% | $152.41 | $151.40 | +0.7% | Stock | 166764100 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 3,521 | $18,168 | 0.0% | $5.16 | $5.16 | — | CEF | 36465A109 |
| SHEL | SHELL PLC SPON ADS | 245 | $18,003 | 0.0% | $73.48 | $73.66 | -0.2% | ADR | 780259305 |
| SCHW | Schwab Charles Corp. | 179 | $17,884 | 0.0% | $99.91 | $94.74 | +5.5% | Stock | 808513105 |
| EMXC | iShares MSCI Emerging Markets Ex-China ETF | 244 | $17,734 | 0.0% | $72.68 | $70.93 | +2.5% | ETF | 46434G764 |
| AVDE | Avantis International Equity ETF | 215 | $17,699 | 0.0% | $82.32 | $80.20 | +2.6% | ETF | 025072703 |
| AXP | American Express Co. | 46 | $17,018 | 0.0% | $369.96 | $356.97 | +3.4% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 69 | $16,995 | 0.0% | $246.30 | $247.57 | -0.5% | Stock | 452308109 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $16,939 | 0.0% | $58.41 | $53.58 | +9.0% | Stock | 174610105 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 320 | $16,640 | 0.0% | $52.00 | $54.38 | -4.4% | ETF | 46138E800 |
| VOT | Vanguard Mid-Cap Growth ETF | 58 | $16,190 | 0.0% | $279.14 | $286.20 | -2.5% | ETF | 922908538 |
| DIS | Walt Disney Co. | 141 | $16,042 | 0.0% | $113.77 | $109.53 | +3.9% | Stock | 254687106 |
| VT | Vanguard Total World Stock ETF | 113 | $15,940 | 0.0% | $141.06 | $139.78 | +0.9% | ETF | 922042742 |
| — | SOUNDHOUND AI INC WT EXP 042627 | 4,554 | $15,847 | 0.0% | $3.48 | $3.48 | — | Stock | 039562111 |
| GEV | GE VERNOVA INC COM | 24 | $15,686 | 0.0% | $653.58 | $609.04 | +7.3% | Stock | 36828A101 |
| NEE | NEXTERA ENERGY INC COM | 192 | $15,414 | 0.0% | $80.28 | $82.50 | -2.7% | Stock | 65339F101 |
| LYB | Lyondellbasell Industries N V Shs - A - | 350 | $15,155 | 0.0% | $43.30 | $44.45 | -2.6% | Stock | N53745100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 159 | $15,119 | 0.0% | $95.09 | $94.26 | +0.9% | ETF | 46435G516 |
| VBR | Vanguard Small Cap Value ETF | 69 | $14,614 | 0.0% | $211.80 | $209.38 | +1.2% | ETF | 922908611 |
| DAL | Delta Air Lines Inc. Del New | 210 | $14,574 | 0.0% | $69.40 | $62.45 | +11.1% | Stock | 247361702 |
| MO | Altria Group Inc. | 250 | $14,415 | 0.0% | $57.66 | $59.36 | -2.9% | Stock | 02209S103 |
| ACN | Accenture PLC Ireland Class A | 45 | $12,074 | 0.0% | $268.31 | $254.06 | +5.6% | Stock | G1151C101 |
| CHD | Church & Dwight Co. Inc. | 140 | $11,739 | 0.0% | $83.85 | $85.27 | -1.7% | Stock | 171340102 |
| VTI | Vanguard Total Stock Market ETF | 35 | $11,734 | 0.0% | $335.26 | $332.67 | +0.8% | ETF | 922908769 |
| HBAN | Huntington Bancshares Inc. | 648 | $11,243 | 0.0% | $17.35 | $16.29 | +6.5% | Stock | 446150104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 140 | $11,162 | 0.0% | $79.73 | $79.80 | -0.1% | ETF | 92206C409 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 2,000 | $11,160 | 0.0% | $5.58 | $4.75 | +17.5% | Stock | H5012F103 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,500 | $10,900 | 0.0% | $4.36 | $5.77 | -24.5% | Stock | 53681J103 |
| MA | Mastercard Incorporated Cl A | 19 | $10,847 | 0.0% | $570.89 | $558.95 | +2.1% | Stock | 57636Q104 |
| CSCO | Cisco Sys Inc. | 140 | $10,814 | 0.0% | $77.24 | $73.79 | +3.8% | Stock | 17275R102 |
| GS | Goldman Sachs Group Inc. | 12 | $10,548 | 0.0% | $879.00 | $813.35 | +8.1% | Stock | 38141G104 |
| VGSH | Vanguard Short-Term Treasury ETF | 169 | $9,925 | 0.0% | $58.73 | $58.78 | -0.1% | ETF | 92206C102 |
| ARCC | ARES CAPITAL CORP COM | 483 | $9,771 | 0.0% | $20.23 | $19.79 | +2.2% | CEF | 04010L103 |
| CAT | Caterpillar Inc. | 17 | $9,739 | 0.0% | $572.88 | $555.50 | +3.1% | Stock | 149123101 |
| LLY | Eli Lilly & Co. | 9 | $9,672 | 0.0% | $1074.67 | $955.55 | +12.5% | Stock | 532457108 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 385 | $9,533 | 0.0% | $24.76 | $25.12 | -1.4% | ETF | 886364231 |
| USCI | United States Commodity Index Fund | 121 | $9,391 | 0.0% | $77.61 | $78.08 | -0.6% | ETF | 911717106 |
| NCLH | Norwegian Cruise Line Hldg Ltd Shs | 385 | $8,593 | 0.0% | $22.32 | $21.11 | +5.7% | Stock | G66721104 |
| CMCSA | Comcast Corp. New Cl A | 285 | $8,519 | 0.0% | $29.89 | $28.53 | +4.8% | Stock | 20030N101 |
| DELL | Dell Technologies Inc. Cl C | 64 | $8,056 | 0.0% | $125.88 | $140.75 | -10.6% | Stock | 24703L202 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 330 | $7,933 | 0.0% | $24.04 | $23.77 | +1.1% | ETF | 808524805 |
| NFLX | Netflix Inc. | 83 | $7,782 | 0.0% | $93.76 | $107.81 | -13.0% | Stock | 64110L106 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 2,000 | $7,480 | 0.0% | $3.74 | $3.59 | +4.2% | Stock | 003881307 |
| VPU | Vanguard Utilities ETF | 40 | $7,402 | 0.0% | $185.05 | $191.98 | -3.6% | ETF | 92204A876 |
| TXN | Texas Instrs Inc. | 42 | $7,287 | 0.0% | $173.50 | $170.73 | +1.6% | Stock | 882508104 |
| MCD | Mcdonalds Corp. | 23 | $7,029 | 0.0% | $305.61 | $305.09 | +0.2% | Stock | 580135101 |
| ORCL | Oracle Corp. | 36 | $7,017 | 0.0% | $194.92 | $238.05 | -18.1% | Stock | 68389X105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 300 | $7,011 | 0.0% | $23.37 | $23.48 | -0.5% | ETF | 808524839 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 5,400 | $6,858 | 0.0% | $1.27 | $2.95 | -56.9% | Stock | 344057302 |
| FITB | FIFTH THIRD BANCORP COM | 146 | $6,825 | 0.0% | $46.75 | $43.65 | +7.2% | Stock | 316773100 |
| PFE | Pfizer Inc. | 270 | $6,723 | 0.0% | $24.90 | $25.03 | -0.5% | Stock | 717081103 |
| BA | Boeing Co. | 30 | $6,514 | 0.0% | $217.13 | $205.66 | +5.6% | Stock | 097023105 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 123 | $6,504 | 0.0% | $52.88 | $52.95 | -0.1% | ETF | 464288646 |
| DVY | iShares Select Dividend ETF | 45 | $6,351 | 0.0% | $141.13 | $141.26 | -0.1% | ETF | 464287168 |
| WFC | Wells Fargo Co. New | 67 | $6,244 | 0.0% | $93.19 | $86.63 | +7.6% | Stock | 949746101 |
| PRU | Prudential Financial Inc. | 55 | $6,208 | 0.0% | $112.87 | $106.51 | +6.0% | Stock | 744320102 |
| UNP | Union Pac Corp. | 26 | $6,014 | 0.0% | $231.31 | $227.32 | +1.8% | Stock | 907818108 |
| TDAY | USA TODAY CO INC COM | 1,100 | $5,665 | 0.0% | $5.15 | $4.70 | +9.6% | Stock | 36472T109 |
| UNH | Unitedhealth Group Inc. | 17 | $5,612 | 0.0% | $330.12 | $337.21 | -2.1% | Stock | 91324P102 |
| LXP | Lxp Industrial Trust | 112 | $5,553 | 0.0% | $49.58 | $49.58 | — | REIT | 529043408 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 224 | $5,459 | 0.0% | $24.37 | $24.38 | -0.0% | ETF | 808524862 |
| COST | Costco Wholesale Corp. | 6 | $5,174 | 0.0% | $862.33 | $905.73 | -4.8% | Stock | 22160K105 |
| AZN | ASTRAZENECA PLC ORD | 53 | $4,872 | 0.0% | $91.92 * | $173.09 | +0.3% | ADR | G0593M107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 34 | $4,799 | 0.0% | $141.15 | $141.54 | -0.3% | ETF | 464287887 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 108 | $4,789 | 0.0% | $44.34 | $43.55 | +1.8% | ETF | 336917109 |
| PM | PHILIP MORRIS INTL INC COM | 29 | $4,652 | 0.0% | $160.41 | $153.57 | +4.4% | Stock | 718172109 |
| BSV | Vanguard Short-Term Bond ETF | 59 | $4,650 | 0.0% | $78.81 | $78.89 | -0.1% | ETF | 921937827 |
| NOW | Servicenow Inc. | 30 | $4,596 | 0.0% | $153.20 | $171.54 | -10.7% | Stock | 81762P102 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 97 | $4,321 | 0.0% | $44.55 | $44.45 | +0.2% | ETF | 808524748 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 54 | $4,282 | 0.0% | $79.30 | $103.35 | -23.3% | Stock | 172573107 |
| TRV | Travelers Companies Inc. | 14 | $4,061 | 0.0% | $290.07 | $280.61 | +3.4% | Stock | 89417E109 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 82 | $3,914 | 0.0% | $47.73 | $47.80 | -0.2% | ETF | 464289875 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 41 | $3,690 | 0.0% | $90.00 | $86.86 | +3.6% | ETF | 921946794 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 39 | $3,619 | 0.0% | $92.79 | $93.72 | -1.0% | ETF | 46654Q609 |
| ADBE | Adobe Inc. | 10 | $3,500 | 0.0% | $350.00 | $340.09 | +2.9% | Stock | 00724F101 |
| DHR | Danaher Corporation | 15 | $3,434 | 0.0% | $228.93 | $219.54 | +4.3% | Stock | 235851102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17 | $3,377 | 0.0% | $198.65 | $196.49 | +1.1% | ETF | 46432F339 |
| GD | General Dynamics Corp. | 10 | $3,367 | 0.0% | $336.70 | $340.86 | -1.2% | Stock | 369550108 |
| FISV | Fiserv Inc. | 50 | $3,359 | 0.0% | $67.18 | $83.87 | -19.9% | Stock | 337738108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36 | $3,292 | 0.0% | $91.44 | $90.43 | +1.1% | ETF | 921946810 |
| XLE | Energy Select Sector Spdr Fund | 69 | $3,085 | 0.0% | $44.71 | $44.53 | +0.4% | ETF | 81369Y506 |
| JEPI | JPMorgan Equity Premium Income ETF | 53 | $3,034 | 0.0% | $57.25 | $57.10 | +0.2% | ETF | 46641Q332 |
| EOG | EOG Res Inc. | 28 | $2,940 | 0.0% | $105.00 | $107.22 | -2.1% | Stock | 26875P101 |
| COF | CAPITAL ONE FINL CORP COM | 12 | $2,908 | 0.0% | $242.33 | $222.19 | +9.1% | Stock | 14040H105 |
| ISRG | Intuitive Surgical Inc. | 5 | $2,832 | 0.0% | $566.40 | $532.37 | +6.4% | Stock | 46120E602 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 65 | $2,787 | 0.0% | $42.88 | $42.91 | -0.1% | ETF | 46434V407 |
| TMUS | T-MOBILE US INC COM | 13 | $2,640 | 0.0% | $203.08 | $211.32 | -3.9% | Stock | 872590104 |
| WCN | Waste Co.nnections Inc. | 15 | $2,630 | 0.0% | $175.33 | $172.81 | +1.5% | Stock | 94106B101 |
| GEHC | GE Healthcare Technologies Inc. mon Stock | 32 | $2,625 | 0.0% | $82.03 | $77.91 | +5.3% | Stock | 36266G107 |
| PGR | Progressive Corp. | 11 | $2,505 | 0.0% | $227.73 * | $212.34 | +0.8% | Stock | 743315103 |
| GDX | Vaneck Gold Miners ETF | 29 | $2,487 | 0.0% | $85.76 | $78.99 | +8.6% | ETF | 92189F106 |
| RTX | RTX Corporation | 13 | $2,384 | 0.0% | $183.38 | $173.32 | +5.8% | Stock | 75513E101 |
| CRWD | Crowdstrike Hldgs Inc. Cl A | 5 | $2,344 | 0.0% | $468.80 | $509.22 | -7.9% | Stock | 22788C105 |
| MSI | Motorola Solutions Inc. New | 6 | $2,300 | 0.0% | $383.33 | $400.79 | -4.4% | Stock | 620076307 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19 | $2,227 | 0.0% | $117.21 | $121.57 | -3.6% | Stock | 26441C204 |
| CDNS | Cadence Design System Inc. | 7 | $2,188 | 0.0% | $312.57 | $326.31 | -4.2% | Stock | 127387108 |
| CB | Chubb Limited | 7 | $2,185 | 0.0% | $312.14 | $292.40 | +6.7% | Stock | H1467J104 |
| LOW | Lowes Co.s Inc. | 9 | $2,170 | 0.0% | $241.11 | $239.83 | +0.6% | Stock | 548661107 |
| MS | Morgan Stanley New | 12 | $2,130 | 0.0% | $177.50 | $166.47 | +6.6% | Stock | 617446448 |
| SPGI | S&P Global Inc. | 4 | $2,090 | 0.0% | $522.50 | $494.21 | +5.7% | Stock | 78409V104 |
| BNDX | Vanguard Total International Bond ETF | 42 | $2,029 | 0.0% | $48.31 | $49.39 | -2.2% | ETF | 92203J407 |
| MELI | Mercadolibre Inc. | 1 | $2,014 | 0.0% | $2014.00 | $2100.46 | -4.1% | Stock | 58733R102 |
| SHW | Sherwin Williams Co. | 6 | $1,944 | 0.0% | $324.00 | $334.11 | -3.0% | Stock | 824348106 |
| ICE | Intercontinental Exchange Inc. | 12 | $1,944 | 0.0% | $162.00 | $156.20 | +3.7% | Stock | 45866F104 |
| BMY | Bristol-Myers Squibb Co. | 34 | $1,834 | 0.0% | $53.94 | $47.53 | +12.2% | Stock | 110122108 |
| VEEV | Veeva Sys Inc. Cl A | 8 | $1,786 | 0.0% | $223.25 | $265.35 | -15.9% | Stock | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10 | $1,778 | 0.0% | $177.80 | $181.03 | -1.8% | Stock | 69608A108 |
| SBUX | Starbucks Corp. | 19 | $1,600 | 0.0% | $84.21 | $84.06 | +0.2% | Stock | 855244109 |
| RACE | Ferrari N V | 4 | $1,478 | 0.0% | $369.50 | $400.15 | -7.6% | Stock | N3167Y103 |
| OIH | VANECK OIL SERVICES ETF | 5 | $1,424 | 0.0% | $284.80 | $280.28 | +1.6% | ETF | 92189H607 |
| DE | Deere & Co. | 3 | $1,397 | 0.0% | $465.67 | $467.69 | -0.5% | Stock | 244199105 |
| ADI | Analog Devices Inc. | 5 | $1,356 | 0.0% | $271.20 | $250.62 | +8.2% | Stock | 032654105 |
| MMM | 3M Co. | 8 | $1,281 | 0.0% | $160.13 | $163.18 | -1.9% | Stock | 88579Y101 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 45 | $1,222 | 0.0% | $27.16 | $40.53 | -33.0% | Stock | 09175A206 |
| UPS | United Parcel Service Inc. Cl B | 12 | $1,190 | 0.0% | $99.17 | $92.75 | +6.9% | Stock | 911312106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 82 | $1,082 | 0.0% | $13.20 | $15.35 | -14.0% | Stock | G65163100 |
| BLK | Blackrock Inc. | 1 | $1,070 | 0.0% | $1070.00 | $1089.41 | -1.8% | Stock | 09290D101 |
| RSG | Republic Svcs Inc. | 5 | $1,060 | 0.0% | $212.00 | $214.59 | -1.5% | Stock | 760759100 |
| ELV | Elevance Health Inc. | 3 | $1,052 | 0.0% | $350.67 | $336.70 | +4.1% | Stock | 036752103 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 15 | $1,046 | 0.0% | $69.73 | $73.26 | -4.8% | ETF | 46434V381 |
| AEP | American Electric Power Co. Inc. | 9 | $1,038 | 0.0% | $115.33 | $117.70 | -2.0% | Stock | 025537101 |
| IT | Gartner Inc. | 4 | $1,009 | 0.0% | $252.25 | $240.69 | +4.8% | Stock | 366651107 |
| ZTS | Zoetis Inc. Cl A | 8 | $1,007 | 0.0% | $125.88 | $130.26 | -3.4% | Stock | 98978V103 |
| HON | Honeywell Intl Inc. | 5 | $975 | 0.0% | $195.00 | $195.00 | — | Stock | 438516205 |
| MRSH | Marsh & Mclennan Co.s Inc. | 5 | $928 | 0.0% | $185.60 | $186.43 | -1.0% | Stock | 571748102 |
| VNQ | Vanguard Real Estate ETF | 10 | $885 | 0.0% | $88.50 | $89.87 | -1.5% | ETF | 922908553 |
| KD | Kyndryl Hldgs Inc. mon Stock | 33 | $876 | 0.0% | $26.55 | $27.11 | -2.0% | Stock | 50155Q100 |
| NKE | Nike Inc. Cl B | 13 | $828 | 0.0% | $63.69 | $64.91 | -1.8% | Stock | 654106103 |
| TIC | TIC SOLUTIONS INC COM | 80 | $809 | 0.0% | $10.11 | $11.13 | -9.2% | Stock | 00510N102 |
| RL | RALPH LAUREN CORP CL A | 2 | $707 | 0.0% | $353.50 | $340.01 | +4.0% | Stock | 751212101 |
| AMT | American Tower Corp. New | 4 | $702 | 0.0% | $175.50 | $180.30 | -2.6% | REIT | 03027X100 |
| PSX | Phillips 66 | 5 | $645 | 0.0% | $129.00 | $134.01 | -3.7% | Stock | 718546104 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 7 | $640 | 0.0% | $91.43 | $85.39 | +7.0% | ETF | 37950E259 |
| PHIN | PHINIA INC COMMON STOCK | 10 | $627 | 0.0% | $62.70 | $55.12 | +13.7% | Stock | 71880K101 |
| UBER | UBER TECHNOLOGIES INC COM | 7 | $572 | 0.0% | $81.71 | $90.05 | -9.3% | Stock | 90353T100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 20 | $467 | 0.0% | $23.35 | $22.28 | +4.8% | Stock | 14888U101 |
| GRMN | GARMIN LTD SHS | 2 | $406 | 0.0% | $203.00 | $216.69 | -6.4% | Stock | H2906T109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7 | $354 | 0.0% | $50.57 | $50.67 | -0.2% | ETF | 46641Q837 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 10 | $353 | 0.0% | $35.30 | $34.75 | +1.2% | Stock | G23773107 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $347 | 0.0% | $173.50 | $164.37 | +5.6% | Stock | 60855R100 |
| VLTO | Veralto Corp. Shs | 3 | $299 | 0.0% | $99.67 | $101.01 | -1.2% | Stock | 92338C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8 | $296 | 0.0% | $37.00 | $36.17 | +2.3% | Stock | 169656105 |
| MRNA | MODERNA INC COM | 10 | $295 | 0.0% | $29.50 | $27.17 | +8.5% | Stock | 60770K107 |
| PYPL | Paypal Hldgs Inc. | 5 | $292 | 0.0% | $58.40 | $64.84 | -10.0% | Stock | 70450Y103 |
| FDS | FACTSET RESH SYS INC COM | 1 | $290 | 0.0% | $290.00 | $280.03 | +3.6% | Stock | 303075105 |
| CNC | CENTENE CORP DEL COM | 7 | $288 | 0.0% | $41.14 | $37.43 | +9.9% | Stock | 15135B101 |
| PEP | Pepsico Inc. | 2 | $287 | 0.0% | $143.50 | $145.91 | -1.6% | Stock | 713448108 |
| BAX | Baxter Intl Inc. | 15 | $287 | 0.0% | $19.13 | $20.00 | -4.5% | Stock | 071813109 |
| VTRS | Viatris Inc. | 23 | $286 | 0.0% | $12.43 | $10.72 | +16.1% | Stock | 92556V106 |
| STZ | CONSTELLATION BRANDS INC CL A | 2 | $276 | 0.0% | $138.00 | $136.84 | +0.8% | Stock | 21036P108 |
| CPRT | COPART INC COM | 7 | $274 | 0.0% | $39.14 | $41.46 | -5.6% | Stock | 217204106 |
| SW | SMURFIT WESTROCK PLC SHS | 7 | $271 | 0.0% | $38.71 | $38.13 | +1.4% | Stock | G8267P108 |
| CAG | CONAGRA BRANDS INC COM | 15 | $260 | 0.0% | $17.33 | $17.64 | -1.8% | Stock | 205887102 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 3 | $256 | 0.0% | $85.33 | $84.01 | +1.5% | ETF | 78464A714 |
| GDDY | GODADDY INC CL A | 2 | $248 | 0.0% | $124.00 | $129.40 | -4.1% | Stock | 380237107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $245 | 0.0% | $49.00 | $58.01 | -15.6% | REIT | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $243 | 0.0% | $243.00 | $267.42 | -9.2% | Stock | 989207105 |
| DOW | Dow Inc. | 10 | $234 | 0.0% | $23.40 | $22.78 | +2.7% | Stock | 260557103 |
| GPN | GLOBAL PMTS INC COM | 3 | $232 | 0.0% | $77.33 | $80.29 | -3.6% | Stock | 37940X102 |
| POOL | POOL CORP COM | 1 | $229 | 0.0% | $229.00 | $259.46 | -11.8% | Stock | 73278L105 |
| WAB | Wabtec | 1 | $213 | 0.0% | $213.00 | $205.33 | +4.0% | Stock | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1 | $209 | 0.0% | $209.00 | $224.96 | -7.2% | Stock | 16119P108 |
| DECK | DECKERS OUTDOOR CORP COM | 2 | $207 | 0.0% | $103.50 | $93.73 | +10.6% | Stock | 243537107 |
| CLX | CLOROX CO DEL COM | 2 | $202 | 0.0% | $101.00 | $108.27 | -6.9% | Stock | 189054109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 23 | $142 | 0.0% | $6.17 | $7.04 | -12.5% | Stock | 70614W100 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 1 | $141 | 0.0% | $141.00 | $139.03 | +1.5% | ETF | 921910840 |
| GNRC | GENERAC HLDGS INC COM | 1 | $136 | 0.0% | $136.00 | $161.36 | -15.5% | Stock | 368736104 |
| XRX | Xerox Holdings Corp. New | 54 | $128 | 0.0% | $2.37 | $2.96 | -19.9% | Stock | 98421M106 |
| PCAR | Paccar Inc. | 1 | $110 | 0.0% | $110.00 | $101.22 | +8.2% | Stock | 693718108 |
| CNDT | Conduent Inc. | 43 | $83 | 0.0% | $1.93 | $2.19 | -12.3% | Stock | 206787103 |
| MJ | ETFmg Alternative Harvest ETFmg Alternative Harvest | 2 | $60 | 0.0% | $30.00 | $31.72 | -6.1% | ETF | 032108474 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1 | $49 | 0.0% | $49.00 | $47.08 | +3.2% | Stock | 83443Q103 |