Location: Cincinnati, OH
CIK: 0002159252 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Oct 21, 2026
Total Value: $116M (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 | 46,966 | $30.68M | 26.5% | $653.20 | $679.41 | -3.9% | ETF | 464287200 |
| VEA | Vanguard Ftse Developed Markets ETF | 295,922 | $18.96M | 16.4% | $64.08 | $61.84 | +3.6% | ETF | 921943858 |
| AVUV | Avantis U.S. Small Cap Value ETF | 70,525 | $7.791M | 6.7% | $110.47 | $100.15 | +10.3% | ETF | 025072877 |
| DFLV | Dimensional US Large Cap Value ETF | 198,726 | $7.097M | 6.1% | $35.71 | $33.64 | +6.2% | ETF | 25434V666 |
| DFAC | Dimensional US Core Equity 2 ETF | 133,940 | $5.205M | 4.5% | $38.86 | $39.59 | — | ETF | 25239Y212 |
| IJH | iShares Core S&P Mid-Cap ETF | 66,043 | $4.46M | 3.9% | $67.53 | $65.51 | +3.1% | ETF | 464287507 |
| PG | Procter And Gamble Co. | 26,181 | $3.782M | 3.3% | $144.44 | $147.17 | -1.9% | Stock | 742718109 |
| IEMG | iShares Core Msci Emerging Markets ETF | 46,406 | $3.237M | 2.8% | $69.75 | $67.58 | +3.2% | ETF | 46434G103 |
| XCEM | Columbia EM Core Ex-China ETF | 58,742 | $2.397M | 2.1% | $40.81 | $38.25 | +6.7% | ETF | 19762B202 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 103,986 | $2.323M | 2.0% | $22.34 | $22.71 | -1.6% | ETF | 14020Y102 |
| DFIC | Dimensional International Core Equity 2 ETF | 63,957 | $2.272M | 2.0% | $35.53 | $33.38 | +6.4% | ETF | 25434V799 |
| IWF | iShares Russell 1000 Growth ETF | 4,125 | $1.759M | 1.5% | $426.40 * | $118.45 | -10.0% | ETF | 464287614 |
| DFAT | Dimensional US Targeted Value ETF | 22,971 | $1.435M | 1.2% | $62.45 | $59.54 | — | ETF | 25239Y162 |
| IWD | iShares Russell 1000 Value ETF | 6,711 | $1.434M | 1.2% | $213.67 | $206.56 | +3.4% | ETF | 464287598 |
| GOOG | Alphabet Inc. Class C | 3,860 | $1.107M | 1.0% | $286.84 | $288.83 | -0.7% | Stock | 02079K107 |
| ESGV | Vanguard ESG US Stock ETF | 8,458 | $950K | 0.8% | $112.27 | $119.91 | -6.4% | ETF | 921910733 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 25,491 | $924K | 0.8% | $36.23 | $32.73 | +10.7% | ETF | 90139K407 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 35,943 | $922K | 0.8% | $25.64 | $26.72 | -4.0% | ETF | 808524201 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 26,625 | $904K | 0.8% | $33.97 | $31.90 | +6.5% | ETF | 25434V880 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 19,254 | $665K | 0.6% | $34.55 | $32.68 | +5.7% | ETF | 25434V732 |
| SCHD | Schwab Us Dividend Equity ETF | 20,409 | $626K | 0.5% | $30.68 | $28.79 | +6.5% | ETF | 808524797 |
| DGRO | iShares Core Dividend Growth ETF | 7,755 | $544K | 0.5% | $70.18 | $68.76 | +2.1% | ETF | 46434V621 |
| WMT | Walmart Inc. | 4,273 | $531K | 0.5% | $124.28 | $107.20 | +15.9% | Stock | 931142103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 5,000 | $510K | 0.4% | $102.06 | $103.69 | -1.6% | ETF | 97717W836 |
| IJR | iShares Core S&P Small Cap ETF | 3,852 | $479K | 0.4% | $124.31 | $121.45 | +2.4% | ETF | 464287804 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,935 | $464K | 0.4% | $240.00 | $251.10 | -4.4% | ETF | 46432F396 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,123 | $457K | 0.4% | $215.06 | $218.49 | -1.6% | ETF | 921908844 |
| DFUS | Dimensional US Equity ETF | 5,974 | $424K | 0.4% | $70.91 | $73.47 | -3.5% | ETF | 25434V401 |
| AAPL | Apple Inc. | 1,566 | $397K | 0.3% | $253.79 | $268.34 | -5.4% | Stock | 037833100 |
| IVW | iShares S&P 500 Growth ETF | 3,495 | $395K | 0.3% | $113.11 | $122.39 | -7.6% | ETF | 464287309 |
| BND | Vanguard Total Bond Market ETF | 5,307 | $391K | 0.3% | $73.64 | $74.19 | -0.7% | ETF | 921937835 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 19,916 | $389K | 0.3% | $19.53 | $19.58 | -0.2% | ETF | 46138J791 |
| GOOGL | Alphabet Inc. Class A | 1,314 | $378K | 0.3% | $287.56 | $285.60 | +0.7% | Stock | 02079K305 |
| VSGX | Vanguard ESG International Stock ETF | 4,862 | $349K | 0.3% | $71.73 | $71.00 | +1.0% | ETF | 921910725 |
| GMOV | GMO US VALUE ETF | 12,384 | $348K | 0.3% | $28.10 | $26.76 | +5.0% | ETF | 90139K605 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,034 | $298K | 0.3% | $24.75 | $25.39 | -2.5% | ETF | 808524805 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 3,117 | $295K | 0.3% | $94.73 | $96.85 | -2.2% | ETF | 97717W547 |
| IWN | iShares Russell 2000 Value ETF | 1,543 | $293K | 0.3% | $189.59 | $179.63 | +5.5% | ETF | 464287630 |
| DFEV | Dimensional Emerging Markets Value ETF | 8,069 | $289K | 0.2% | $35.78 | $32.98 | +8.5% | ETF | 25434V740 |
| VWO | Vanguard Ftse Emerging Markets ETF | 5,289 | $286K | 0.2% | $54.05 | $54.36 | -0.6% | ETF | 922042858 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 10,218 | $282K | 0.2% | $27.56 | $27.15 | +1.5% | ETF | 41456U106 |
| CINF | Cincinnati Financial Corp. | 1,783 | $281K | 0.2% | $157.39 | $161.22 | -2.4% | Stock | 172062101 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 13,887 | $273K | 0.2% | $19.62 | $19.73 | -0.5% | ETF | 46138J783 |
| DFUV | Dimensional US Marketwide Value ETF | 5,618 | $272K | 0.2% | $48.46 | $45.36 | +6.8% | ETF | 25434V724 |
| IWB | iShares Russell 1000 ETF | 722 | $257K | 0.2% | $356.56 | $370.40 | -3.7% | ETF | 464287622 |
| CTAS | Cintas Corp. | 1,512 | $256K | 0.2% | $169.14 | $188.13 | -10.1% | Stock | 172908105 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,714 | $250K | 0.2% | $145.74 | $139.81 | +4.2% | ETF | 464287473 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,325 | $230K | 0.2% | $53.22 | $53.82 | -1.1% | ETF | 464288638 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,726 | $221K | 0.2% | $128.12 | $139.75 | -8.3% | ETF | 464287481 |
| DFSV | Dimensional US Small Cap Value ETF | 6,035 | $211K | 0.2% | $35.04 | $32.89 | — | ETF | 25239Y170 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,330 | $189K | 0.2% | $142.43 | $147.58 | -3.5% | ETF | 464287150 |
| ISTB | iShares Core 1-5 Year Usd Bond ETF | 3,890 | $189K | 0.2% | $48.46 | $48.71 | -0.5% | ETF | 46432F859 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,329 | $188K | 0.2% | $80.58 | $76.55 | +5.3% | ETF | 025072604 |
| AVSD | Avantis Responsible International Equity ETF | 2,458 | $181K | 0.2% | $73.65 | $72.45 | +1.6% | ETF | 025072299 |
| IWV | iShares Russell 3000 ETF | 465 | $172K | 0.1% | $370.68 | $383.75 | -3.4% | ETF | 464287689 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 7,914 | $162K | 0.1% | $20.42 | $20.59 | -0.8% | ETF | 46138J643 |
| MBB | ISHARES MBS ETF | 1,689 | $160K | 0.1% | $94.95 | $95.54 | -0.6% | ETF | 464288588 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,066 | $158K | 0.1% | $148.10 | $142.22 | +4.1% | ETF | 921946406 |
| ETN | Eaton Corp. PLC | 429 | $153K | 0.1% | $357.67 | $354.39 | +0.9% | Stock | G29183103 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 5,397 | $150K | 0.1% | $27.82 | $29.27 | -4.9% | ETF | 97717X867 |
| IVE | iShares S&P 500 Value ETF | 682 | $144K | 0.1% | $211.15 | $209.57 | +0.8% | ETF | 464287408 |
| IEFA | iShares Core Msci Eafe ETF | 1,580 | $143K | 0.1% | $90.53 | $88.51 | +2.3% | ETF | 46432F842 |
| IWO | iShares Russell 2000 Growth ETF | 436 | $137K | 0.1% | $313.81 | $325.25 | -3.5% | ETF | 464287648 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bond ETF | 3,980 | $133K | 0.1% | $33.54 | $33.79 | -0.7% | ETF | 78464A375 |
| GE | General Electric Co. New | 459 | $130K | 0.1% | $283.80 | $300.80 | -5.7% | Stock | 369604301 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,325 | $130K | 0.1% | $30.07 | $30.19 | -0.4% | ETF | 78464A474 |
| MSFT | Microsoft Corp. | 330 | $122K | 0.1% | $370.17 | $500.58 | -26.1% | Stock | 594918104 |
| T | At&T Inc. | 4,139 | $120K | 0.1% | $28.99 | $25.29 | +14.7% | Stock | 00206R102 |
| VO | Vanguard Mid-Cap ETF | 406 | $117K | 0.1% | $287.36 * | $72.74 | -1.3% | ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,341 | $111K | 0.1% | $82.75 | $84.03 | -1.5% | ETF | 92206C870 |
| AVGO | Broadcom Inc. | 355 | $110K | 0.1% | $309.51 | $357.00 | -13.3% | Stock | 11135F101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,410 | $109K | 0.1% | $77.18 | $77.85 | -0.9% | ETF | 921937819 |
| DISV | Dimensional International Small Cap Value ETF | 2,506 | $98,824 | 0.1% | $39.43 | $36.27 | +8.7% | ETF | 25434V781 |
| META | Meta Platforms Inc. Cl A | 157 | $89,824 | 0.1% | $572.13 | $667.32 | -14.3% | Stock | 30303M102 |
| ROK | Rockwell Automation Inc. | 250 | $89,720 | 0.1% | $358.88 | $375.21 | -4.4% | Stock | 773903109 |
| SCHC | Schwab International Small Cap Equity ETF | 1,907 | $89,133 | 0.1% | $46.74 | $45.32 | +3.1% | ETF | 808524888 |
| ABBV | Abbvie Inc. | 406 | $88,301 | 0.1% | $217.49 | $223.40 | -2.6% | Stock | 00287Y109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,540 | $83,693 | 0.1% | $32.95 | $33.94 | -2.9% | ETF | 808524706 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,094 | $78,754 | 0.1% | $8.66 | $9.53 | — | CEF | 27829F108 |
| KO | Coca Cola Co. | 1,035 | $78,712 | 0.1% | $76.05 | $69.40 | +9.6% | Stock | 191216100 |
| VZ | Verizon munications Inc. | 1,507 | $75,651 | 0.1% | $50.20 | $40.48 | +24.0% | Stock | 92343V104 |
| ILCB | iShares Morningstar U.S. Equity ETF | 840 | $75,482 | 0.1% | $89.86 | $93.65 | -4.0% | ETF | 464287127 |
| BRK/B | Berkshire Hathaway Inc. Class B | 148 | $70,922 | 0.1% | $479.20 | $497.53 | -3.7% | Stock | 084670702 |
| JPM | JPMorgan Chase & Co. | 237 | $69,716 | 0.1% | $294.16 | $309.53 | -5.0% | Stock | 46625H100 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 700 | $68,152 | 0.1% | $97.36 | $77.50 | +25.6% | Stock | G0378L100 |
| AMZN | Amazon Inc. | 312 | $64,980 | 0.1% | $208.27 | $228.79 | -9.0% | Stock | 023135106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,123 | $59,025 | 0.1% | $52.56 | $52.87 | -0.6% | ETF | 464288646 |
| LMT | Lockheed Martin Corp. | 97 | $58,840 | 0.1% | $606.60 | $476.18 | +26.9% | Stock | 539830109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,336 | $58,634 | 0.1% | $25.10 | $26.03 | -3.6% | ETF | 808524102 |
| PNC | Pnc Financial Svcs Group Inc. | 267 | $55,560 | 0.0% | $208.09 | $192.78 | +7.9% | Stock | 693475105 |
| EFA | iShares Msci EAFE ETF | 569 | $55,267 | 0.0% | $97.13 | $94.85 | +2.4% | ETF | 464287465 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,968 | $54,809 | 0.0% | $27.85 | $28.34 | -1.7% | ETF | 808524771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,315 | $50,522 | 0.0% | $38.42 | $56.81 | -32.4% | ETF | 46438F101 |
| TSLA | Tesla Inc. | 134 | $49,815 | 0.0% | $371.75 | $443.29 | -16.1% | Stock | 88160R101 |
| WMB | WILLIAMS COS INC COM | 660 | $48,035 | 0.0% | $72.78 | $60.06 | +21.2% | Stock | 969457100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 115 | $47,925 | 0.0% | $416.74 | $413.59 | +0.8% | Stock | G8994E103 |
| FFBC | First Financial Bancorp Oh | 1,677 | $46,749 | 0.0% | $27.88 | $24.80 | +12.4% | Stock | 320209109 |
| AVUS | Avantis U.S. Equity ETF | 420 | $46,696 | 0.0% | $111.18 | $110.14 | +0.9% | ETF | 025072885 |
| CPB | Campbell Soup Co. | 1,984 | $44,184 | 0.0% | $22.27 | $30.06 | -25.9% | Stock | 134429109 |
| NVDA | Nvidia Corporation | 249 | $43,426 | 0.0% | $174.40 | $186.13 | -6.3% | Stock | 67066G104 |
| IBM | International Business Machines | 179 | $43,388 | 0.0% | $242.39 | $298.78 | -18.9% | Stock | 459200101 |
| BAC | Bank America Corp. | 825 | $40,219 | 0.0% | $48.75 | $52.67 | -7.4% | Stock | 060505104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,211 | $39,273 | 0.0% | $32.43 | $33.47 | -3.1% | ETF | 808524763 |
| SHAK | SHAKE SHACK INC CL A | 435 | $38,484 | 0.0% | $88.47 | $88.17 | +0.3% | Stock | 819047101 |
| USB | Us Bancorp Del New | 695 | $36,161 | 0.0% | $52.03 | $48.72 | +6.7% | Stock | 902973304 |
| XOM | Exxon Mobil Corp. | 190 | $32,235 | 0.0% | $169.66 | $120.34 | — | Stock | 30233Q108 |
| — | ADVENT CONV & INCOME FD COM | 2,804 | $31,293 | 0.0% | $11.16 | $12.54 | — | CEF | 00764C109 |
| IWR | iShares Russell Midcap ETF | 313 | $30,433 | 0.0% | $97.23 | $96.15 | +1.1% | ETF | 464287499 |
| AMGN | Amgen Inc. | 86 | $30,259 | 0.0% | $351.85 | $315.95 | +11.4% | Stock | 031162100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,025 | $29,807 | 0.0% | $29.08 | $29.98 | -3.0% | ETF | 808524607 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 906 | $27,633 | 0.0% | $30.50 | $29.23 | +4.3% | ETF | 808524409 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 394 | $27,541 | 0.0% | $69.90 | $70.61 | -1.0% | ETF | 46138E743 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,106 | $27,152 | 0.0% | $24.55 | $25.18 | — | CEF | 27828G107 |
| WBD | Warner Bros Discovery Inc. Ser A | 975 | $26,774 | 0.0% | $27.46 | $23.37 | +17.5% | Stock | 934423104 |
| MRK | Merck & Co. Inc. | 221 | $26,584 | 0.0% | $120.29 | $93.24 | +29.0% | Stock | 58933Y105 |
| TJX | TJX Co. Inc. | 162 | $25,871 | 0.0% | $159.70 | $147.70 | +8.1% | Stock | 872540109 |
| PRF | INVESCO RAFI US 1000 ETF | 530 | $25,191 | 0.0% | $47.53 | $48.61 | -2.2% | ETF | 46137V613 |
| CVX | Chevron Corp. New | 121 | $25,035 | 0.0% | $206.90 | $151.40 | +36.7% | Stock | 166764100 |
| HD | Home Depot Inc. | 75 | $24,667 | 0.0% | $328.89 | $364.59 | -9.8% | Stock | 437076102 |
| NOC | Northrop Grumman Corp. | 35 | $23,878 | 0.0% | $682.23 | $578.81 | +17.9% | Stock | 666807102 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 618 | $23,645 | 0.0% | $38.26 | $36.50 | +4.8% | ETF | 808524730 |
| URA | GLOBAL X URANIUM ETF | 478 | $23,150 | 0.0% | $48.43 | $48.38 | +0.1% | ETF | 37954Y871 |
| AMD | Advanced Micro Devices Inc. | 110 | $22,377 | 0.0% | $203.43 | $224.60 | -9.4% | Stock | 007903107 |
| GEV | GE VERNOVA INC COM | 25 | $21,823 | 0.0% | $872.92 | $615.89 | +41.7% | Stock | 36828A101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 381 | $21,408 | 0.0% | $56.19 | $58.79 | -4.4% | ETF | 33734X135 |
| RCL | Royal Caribbean Group | 75 | $20,639 | 0.0% | $275.19 | $281.58 | -2.3% | Stock | V7780T103 |
| SLYV | Spdr S&P 600 Small Cap Value ETF | 218 | $20,618 | 0.0% | $94.58 | $89.86 | +5.3% | ETF | 78464A300 |
| JNJ | Johnson & Johnson | 84 | $20,533 | 0.0% | $244.44 | $197.01 | +24.1% | Stock | 478160104 |
| ABT | Abbott Labs | 196 | $20,123 | 0.0% | $102.67 | $127.30 | -19.3% | Stock | 002824100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,270 | $20,104 | 0.0% | $15.83 | $22.43 | — | ETF | 46438R204 |
| QCOM | Qualcomm Inc. | 155 | $19,961 | 0.0% | $128.78 | $170.79 | -24.6% | Stock | 747525103 |
| SJM | Smucker J M Co. New | 203 | $19,577 | 0.0% | $96.44 | $102.85 | -6.2% | Stock | 832696405 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 3,521 | $18,732 | 0.0% | $5.32 | $5.16 | — | CEF | 36465A109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 234 | $18,697 | 0.0% | $79.90 | $82.47 | -3.1% | ETF | 26923G806 |
| AVDE | Avantis International Equity ETF | 215 | $18,241 | 0.0% | $84.84 | $80.20 | +5.8% | ETF | 025072703 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 281 | $17,990 | 0.0% | $64.02 | $67.09 | -4.6% | ETF | 33734X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 69 | $17,960 | 0.0% | $260.29 | $247.57 | +5.1% | Stock | 452308109 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $17,391 | 0.0% | $59.97 | $53.58 | +11.9% | Stock | 174610105 |
| MO | Altria Group Inc. | 250 | $16,498 | 0.0% | $65.99 | $59.36 | +11.2% | Stock | 02209S103 |
| TMO | Thermo Fisher Scientific Inc. | 33 | $16,220 | 0.0% | $491.52 | $565.16 | -13.0% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 174 | $16,161 | 0.0% | $92.88 | $82.50 | +12.6% | Stock | 65339F101 |
| EMXC | iShares MSCI Emerging Markets Ex-China ETF | 204 | $16,047 | 0.0% | $78.66 | $70.93 | +10.9% | ETF | 46434G764 |
| V | Visa Inc. Cl A | 53 | $16,019 | 0.0% | $302.25 | $340.38 | -11.2% | Stock | 92826C839 |
| VT | Vanguard Total World Stock ETF | 113 | $15,630 | 0.0% | $138.32 | $139.78 | -1.0% | ETF | 922042742 |
| SHEL | SHELL PLC SPON ADS | 162 | $15,066 | 0.0% | $93.00 | $73.66 | +26.3% | ADR | 780259305 |
| ADP | Automatic Data Processing Inc. | 74 | $15,035 | 0.0% | $203.18 | $264.83 | -23.3% | Stock | 053015103 |
| VBR | Vanguard Small Cap Value ETF | 69 | $14,990 | 0.0% | $217.25 | $209.38 | +3.8% | ETF | 922908611 |
| VOT | Vanguard Mid-Cap Growth ETF | 58 | $14,926 | 0.0% | $257.34 | $286.20 | -10.1% | ETF | 922908538 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 320 | $14,726 | 0.0% | $46.02 | $54.38 | -15.4% | ETF | 46138E800 |
| DAL | Delta Air Lines Inc. Del New | 210 | $13,961 | 0.0% | $66.48 | $62.45 | +6.5% | Stock | 247361702 |
| AXP | American Express Co. | 46 | $13,914 | 0.0% | $302.48 | $356.97 | -15.3% | Stock | 025816109 |
| DIS | Walt Disney Co. | 141 | $13,590 | 0.0% | $96.38 | $109.53 | -12.0% | Stock | 254687106 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 2,000 | $13,360 | 0.0% | $6.68 | $4.75 | +40.7% | Stock | H5012F103 |
| SCHW | Schwab Charles Corp. | 138 | $12,969 | 0.0% | $93.98 | $94.74 | -0.8% | Stock | 808513105 |
| USCI | United States Commodity Index Fund | 121 | $11,533 | 0.0% | $95.31 | $78.08 | +22.1% | ETF | 911717106 |
| VTI | Vanguard Total Stock Market ETF | 35 | $11,228 | 0.0% | $320.80 | $332.67 | -3.6% | ETF | 922908769 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 140 | $11,098 | 0.0% | $79.27 | $79.80 | -0.7% | ETF | 92206C409 |
| SCHH | SCHWAB U.S. REIT ETF | 512 | $11,003 | 0.0% | $21.49 | $21.92 | -2.0% | ETF | 808524847 |
| CSCO | Cisco Sys Inc. | 141 | $10,912 | 0.0% | $77.39 | $73.79 | +5.1% | Stock | 17275R102 |
| DELL | Dell Technologies Inc. Cl C | 64 | $10,504 | 0.0% | $164.13 | $140.75 | +16.6% | Stock | 24703L202 |
| HBAN | Huntington Bancshares Inc. | 648 | $10,141 | 0.0% | $15.65 | $16.29 | -3.9% | Stock | 446150104 |
| — | SOUNDHOUND AI INC WT EXP 042627 | 4,554 | $9,928 | 0.0% | $2.18 | $3.48 | — | Stock | 039562111 |
| VGSH | Vanguard Short-Term Treasury ETF | 169 | $9,893 | 0.0% | $58.54 | $58.78 | -0.4% | ETF | 92206C102 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,500 | $9,875 | 0.0% | $3.95 | $5.77 | -31.6% | Stock | 53681J103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 405 | $9,667 | 0.0% | $23.87 | $25.11 | -4.9% | ETF | 886364231 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 2,000 | $9,620 | 0.0% | $4.81 | $3.59 | +34.0% | Stock | 003881307 |
| MA | Mastercard Incorporated Cl A | 19 | $9,494 | 0.0% | $499.68 | $558.95 | -10.6% | Stock | 57636Q104 |
| ACN | Accenture PLC Ireland Class A | 45 | $8,923 | 0.0% | $198.29 | $254.06 | -22.0% | Stock | G1151C101 |
| ARCC | ARES CAPITAL CORP COM | 483 | $8,704 | 0.0% | $18.02 | $19.79 | -9.0% | CEF | 04010L103 |
| LLY | Eli Lilly & Co. | 9 | $8,278 | 0.0% | $919.78 | $955.55 | -3.7% | Stock | 532457108 |
| CMCSA | Comcast Corp. New Cl A | 285 | $8,182 | 0.0% | $28.71 | $28.53 | +0.6% | Stock | 20030N101 |
| TXN | Texas Instrs Inc. | 42 | $8,154 | 0.0% | $194.14 | $170.73 | +13.7% | Stock | 882508104 |
| NFLX | Netflix Inc. | 83 | $7,980 | 0.0% | $96.14 | $107.81 | -10.8% | Stock | 64110L106 |
| VSS | Vanguard Ftse All-World Ex-Us Small-Cap ETF | 54 | $7,873 | 0.0% | $145.80 | $142.42 | +2.4% | ETF | 922042718 |
| TDAY | USA TODAY CO INC COM | 1,100 | $7,755 | 0.0% | $7.05 | $4.70 | +50.0% | Stock | 36472T109 |
| PFE | Pfizer Inc. | 270 | $7,582 | 0.0% | $28.08 | $25.03 | +12.2% | Stock | 717081103 |
| NCLH | Norwegian Cruise Line Hldg Ltd Shs | 385 | $7,200 | 0.0% | $18.70 | $21.11 | -11.4% | Stock | G66721104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 300 | $6,966 | 0.0% | $23.22 | $23.48 | -1.1% | ETF | 808524839 |
| FITB | FIFTH THIRD BANCORP COM | 147 | $6,829 | 0.0% | $46.46 | $43.65 | +6.4% | Stock | 316773100 |
| DVY | iShares Select Dividend ETF | 45 | $6,813 | 0.0% | $151.40 | $141.26 | +7.2% | ETF | 464287168 |
| CAT | Caterpillar Inc. | 9 | $6,376 | 0.0% | $708.44 | $555.50 | +27.5% | Stock | 149123101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $6,350 | 0.0% | $29.13 | $31.09 | -6.3% | ETF | 808524300 |
| UNP | Union Pac Corp. | 26 | $6,308 | 0.0% | $242.62 | $227.32 | +6.7% | Stock | 907818108 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 266 | $6,033 | 0.0% | $22.68 | $22.94 | -1.1% | ETF | 808524698 |
| COST | Costco Wholesale Corp. | 6 | $5,979 | 0.0% | $996.50 | $905.73 | +10.0% | Stock | 22160K105 |
| BA | Boeing Co. | 30 | $5,971 | 0.0% | $199.03 | $205.66 | -3.2% | Stock | 097023105 |
| MCD | Mcdonalds Corp. | 19 | $5,905 | 0.0% | $310.79 | $305.09 | +1.9% | Stock | 580135101 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 5,400 | $5,778 | 0.0% | $1.07 | $2.95 | -63.7% | Stock | 344057302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 108 | $5,486 | 0.0% | $50.80 | $43.55 | +16.6% | ETF | 336917109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 224 | $5,436 | 0.0% | $24.27 | $24.38 | -0.5% | ETF | 808524862 |
| PRU | Prudential Financial Inc. | 55 | $5,373 | 0.0% | $97.69 | $106.51 | -8.3% | Stock | 744320102 |
| VPU | Vanguard Utilities ETF | 27 | $5,350 | 0.0% | $198.15 | $191.98 | +3.2% | ETF | 92204A876 |
| ORCL | Oracle Corp. | 36 | $5,296 | 0.0% | $147.11 | $238.05 | -38.2% | Stock | 68389X105 |
| LXP | Lxp Industrial Trust | 112 | $5,181 | 0.0% | $46.26 | $49.58 | — | REIT | 529043408 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 54 | $5,152 | 0.0% | $95.41 | $103.35 | -7.7% | Stock | 172573107 |
| AZN | ASTRAZENECA PLC ORD | 26 | $5,128 | 0.0% | $197.23 | $173.09 | +13.9% | ADR | G0593M107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 102 | $4,991 | 0.0% | $48.93 | $48.99 | -0.1% | ETF | 808524755 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 34 | $4,920 | 0.0% | $144.71 | $141.54 | +2.2% | ETF | 464287887 |
| PM | PHILIP MORRIS INTL INC COM | 29 | $4,795 | 0.0% | $165.34 | $153.57 | +7.7% | Stock | 718172109 |
| BSV | Vanguard Short-Term Bond ETF | 59 | $4,626 | 0.0% | $78.41 | $78.89 | -0.6% | ETF | 921937827 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 97 | $4,497 | 0.0% | $46.36 | $44.45 | +4.3% | ETF | 808524748 |
| GS | Goldman Sachs Group Inc. | 5 | $4,230 | 0.0% | $846.00 | $813.35 | +4.0% | Stock | 38141G104 |
| XLE | Energy Select Sector Spdr Fund | 69 | $4,227 | 0.0% | $61.26 | $44.53 | +37.6% | ETF | 81369Y506 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 168 | $4,185 | 0.0% | $24.91 | $25.06 | -0.6% | ETF | 808524854 |
| TRV | Travelers Companies Inc. | 14 | $4,084 | 0.0% | $291.71 | $280.61 | +3.9% | Stock | 89417E109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $3,921 | 0.0% | $78.42 | $76.65 | +2.3% | ETF | 464288273 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 82 | $3,884 | 0.0% | $47.37 | $47.80 | -0.9% | ETF | 464289875 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 41 | $3,864 | 0.0% | $94.24 | $86.86 | +8.5% | ETF | 921946794 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 39 | $3,296 | 0.0% | $84.51 | $93.72 | -9.8% | ETF | 46654Q609 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17 | $3,261 | 0.0% | $191.82 | $196.49 | -2.4% | ETF | 46432F339 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36 | $3,185 | 0.0% | $88.47 | $90.43 | -2.2% | ETF | 921946810 |
| NOW | Servicenow Inc. | 30 | $3,137 | 0.0% | $104.57 | $171.54 | -39.1% | Stock | 81762P102 |
| JEPI | JPMorgan Equity Premium Income ETF | 53 | $3,004 | 0.0% | $56.68 | $57.10 | -0.7% | ETF | 46641Q332 |
| DHR | Danaher Corporation | 15 | $2,844 | 0.0% | $189.60 | $219.54 | -13.6% | Stock | 235851102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 65 | $2,750 | 0.0% | $42.31 | $42.91 | -1.4% | ETF | 46434V407 |
| TMUS | T-Mobile US Inc. | 13 | $2,730 | 0.0% | $210.00 | $211.32 | -0.6% | Stock | 872590104 |
| MSI | Motorola Solutions Inc. New | 6 | $2,604 | 0.0% | $434.00 | $400.79 | +8.3% | Stock | 620076307 |
| WCN | Waste Co.nnections Inc. | 15 | $2,437 | 0.0% | $162.47 | $172.81 | -6.0% | Stock | 94106B101 |
| ADBE | Adobe Inc. | 10 | $2,431 | 0.0% | $243.10 | $340.09 | -28.5% | Stock | 00724F101 |
| ISRG | Intuitive Surgical Inc. | 5 | $2,305 | 0.0% | $461.00 | $532.37 | -13.4% | Stock | 46120E602 |
| GEHC | GE Healthcare Technologies Inc. mon Stock | 32 | $2,278 | 0.0% | $71.19 | $77.91 | -8.6% | Stock | 36266G107 |
| COF | Capital One Financial Corp. | 12 | $2,189 | 0.0% | $182.42 | $222.19 | -17.9% | Stock | 14040H105 |
| PGR | Progressive Corp. | 11 | $2,181 | 0.0% | $198.27 | $212.34 | -6.6% | Stock | 743315103 |
| LOW | Lowes Co.s Inc. | 9 | $2,127 | 0.0% | $236.33 | $239.83 | -1.5% | Stock | 548661107 |
| BMY | Bristol-Myers Squibb Co. | 34 | $2,062 | 0.0% | $60.65 | $47.53 | +27.6% | Stock | 110122108 |
| GDX | Vaneck Gold Miners ETF | 22 | $2,019 | 0.0% | $91.77 | $78.99 | +16.2% | ETF | 92189F106 |
| BNDX | Vanguard Total International Bond ETF | 42 | $2,018 | 0.0% | $48.05 | $49.39 | -2.7% | ETF | 92203J407 |
| MS | Morgan Stanley New | 12 | $1,975 | 0.0% | $164.58 | $166.47 | -1.1% | Stock | 617446448 |
| CRWD | Crowdstrike Hldgs Inc. Cl A | 5 | $1,952 | 0.0% | $390.40 | $509.22 | -23.3% | Stock | 22788C105 |
| CDNS | Cadence Design System Inc. | 7 | $1,945 | 0.0% | $277.86 | $326.31 | -14.8% | Stock | 127387108 |
| SHW | Sherwin Williams Co. | 6 | $1,923 | 0.0% | $320.50 | $334.11 | -4.1% | Stock | 824348106 |
| ICE | Intercontinental Exchange Inc. | 12 | $1,887 | 0.0% | $157.25 | $156.20 | +0.7% | Stock | 45866F104 |
| MELI | Mercadolibre Inc. | 1 | $1,729 | 0.0% | $1729.00 | $2100.46 | -17.7% | Stock | 58733R102 |
| SPGI | S&P Global Inc. | 4 | $1,701 | 0.0% | $425.25 | $494.21 | -13.9% | Stock | 78409V104 |
| DE | Deere & Co. | 3 | $1,690 | 0.0% | $563.33 | $467.69 | +20.4% | Stock | 244199105 |
| PLTR | Palantir Technologies Inc. | 11 | $1,609 | 0.0% | $146.27 | $178.47 | -18.0% | Stock | 69608A108 |
| ADI | Analog Devices Inc. | 5 | $1,591 | 0.0% | $318.20 | $250.62 | +26.9% | Stock | 032654105 |
| UNH | Unitedhealth Group Inc. | 5 | $1,353 | 0.0% | $270.60 | $337.21 | -19.8% | Stock | 91324P102 |
| UPS | United Parcel Service Inc. Cl B | 12 | $1,181 | 0.0% | $98.42 | $92.75 | +6.1% | Stock | 911312106 |
| MMM | 3M Co. | 8 | $1,162 | 0.0% | $145.25 | $163.18 | -11.0% | Stock | 88579Y101 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 55 | $1,088 | 0.0% | $19.78 | $37.45 | -47.2% | Stock | 09175A206 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 15 | $1,022 | 0.0% | $68.13 | $73.26 | -7.0% | ETF | 46434V381 |
| ZTS | Zoetis Inc. Cl A | 8 | $946 | 0.0% | $118.25 | $130.26 | -9.3% | Stock | 98978V103 |
| FISV | Fiserv Inc. | 16 | $893 | 0.0% | $55.81 | $83.87 | -33.5% | Stock | 337738108 |
| ELV | Elevance Health Inc. | 3 | $878 | 0.0% | $292.67 | $336.70 | -13.1% | Stock | 036752103 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 6 | $854 | 0.0% | $142.33 | $161.10 | -11.7% | ETF | 78464A599 |
| AMT | American Tower Corp. New | 4 | $690 | 0.0% | $172.50 | $180.30 | -3.0% | REIT | 03027X100 |
| RL | RALPH LAUREN CORP CL A | 2 | $688 | 0.0% | $344.00 | $340.01 | +1.2% | Stock | 751212101 |
| NKE | Nike Inc. Cl B | 13 | $687 | 0.0% | $52.85 | $64.91 | -18.6% | Stock | 654106103 |
| PHIN | PHINIA INC COMMON STOCK | 10 | $684 | 0.0% | $68.40 | $55.12 | +24.2% | Stock | 71880K101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 82 | $677 | 0.0% | $8.26 | $15.35 | -46.2% | Stock | G65163100 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 7 | $653 | 0.0% | $93.29 | $85.39 | +9.3% | ETF | 37950E259 |
| TIC | TIC SOLUTIONS INC COM | 80 | $526 | 0.0% | $6.58 | $11.13 | -40.9% | Stock | 00510N102 |
| UBER | UBER TECHNOLOGIES INC COM | 7 | $504 | 0.0% | $72.00 | $90.05 | -20.1% | Stock | 90353T100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 20 | $495 | 0.0% | $24.75 | $22.28 | +11.2% | Stock | 14888U101 |
| GRMN | GARMIN LTD SHS | 2 | $464 | 0.0% | $232.00 | $216.69 | +7.1% | Stock | H2906T109 |
| SBUX | Starbucks Corp. | 5 | $448 | 0.0% | $89.60 | $84.06 | +6.6% | Stock | 855244109 |
| KD | Kyndryl Hldgs Inc. mon Stock | 33 | $433 | 0.0% | $13.12 | $27.11 | -51.6% | Stock | 50155Q100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7 | $354 | 0.0% | $50.57 | $50.67 | -0.1% | ETF | 46641Q837 |
| GD | General Dynamics Corp. | 1 | $343 | 0.0% | $343.00 | $340.86 | +0.7% | Stock | 369550108 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 10 | $331 | 0.0% | $33.10 | $34.75 | -4.7% | Stock | G23773107 |
| WFC | Wells Fargo Co. New | 4 | $318 | 0.0% | $79.50 | $86.63 | -8.1% | Stock | 949746101 |
| PEP | Pepsico Inc. | 2 | $311 | 0.0% | $155.50 | $145.91 | +6.4% | Stock | 713448108 |
| VTRS | Viatris Inc. | 23 | $311 | 0.0% | $13.52 | $10.72 | +26.0% | Stock | 92556V106 |
| KR | KROGER CO COM | 4 | $289 | 0.0% | $72.25 | $67.50 | +7.2% | Stock | 501044101 |
| EOG | EOG Res Inc. | 2 | $289 | 0.0% | $144.50 | $107.22 | +34.8% | Stock | 26875P101 |
| WAB | Wabtec | 1 | $250 | 0.0% | $250.00 | $205.33 | +21.7% | Stock | 929740108 |
| PYPL | Paypal Hldgs Inc. | 5 | $226 | 0.0% | $45.20 | $64.84 | -30.2% | Stock | 70450Y103 |
| GNRC | GENERAC HLDGS INC COM | 1 | $195 | 0.0% | $195.00 | $161.36 | +21.1% | Stock | 368736104 |
| VLTO | Veralto Corp. Shs | 2 | $177 | 0.0% | $88.50 | $101.01 | -12.5% | Stock | 92338C103 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 1 | $145 | 0.0% | $145.00 | $139.03 | +4.3% | ETF | 921910840 |
| PCAR | Paccar Inc. | 1 | $116 | 0.0% | $116.00 | $101.22 | +14.1% | Stock | 693718108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 23 | $99 | 0.0% | $4.30 | $7.04 | -39.1% | Stock | 70614W100 |
| XRX | Xerox Holdings Corp. New | 54 | $70 | 0.0% | $1.30 | $2.96 | -56.4% | Stock | 98421M106 |
| CNDT | Conduent Inc. | 43 | $55 | 0.0% | $1.28 | $2.19 | -41.6% | Stock | 206787103 |
| MJ | ETFmg Alternative Harvest ETFmg Alternative Harvest | 2 | $46 | 0.0% | $23.00 | $31.72 | -27.4% | ETF | 032108474 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 27 | $2 | 0.0% | $0.07 | $0.07 | — | Stock | 98421M114 |