Location: Cincinnati, OH
CIK: 0002159252 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 21, 2026
Total Value: $129M (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 | 52,780 | $39.53M | 30.7% | $748.89 | $684.79 | +9.4% | ETF | 464287200 |
| VEA | Vanguard Ftse Developed Markets ETF | 302,734 | $21.57M | 16.7% | $71.25 | $62.02 | +14.9% | ETF | 921943858 |
| DFLV | Dimensional US Large Cap Value ETF | 200,253 | $7.918M | 6.1% | $39.54 | $33.64 | +17.5% | ETF | 25434V666 |
| DFAC | Dimensional US Core Equity 2 ETF | 138,419 | $6.14M | 4.8% | $44.36 | $39.74 | — | ETF | 25239Y212 |
| IJH | iShares Core S&P Mid-Cap ETF | 63,308 | $4.882M | 3.8% | $77.11 | $65.51 | +17.7% | ETF | 464287507 |
| AVUV | Avantis U.S. Small Cap Value ETF | 38,097 | $4.753M | 3.7% | $124.76 | $100.15 | +24.6% | ETF | 025072877 |
| IEMG | iShares Core Msci Emerging Markets ETF | 46,474 | $3.85M | 3.0% | $82.84 | $67.58 | +22.6% | ETF | 46434G103 |
| PG | Procter And Gamble Co. | 25,813 | $3.785M | 2.9% | $146.64 | $147.17 | -0.4% | Stock | 742718109 |
| XCEM | Columbia EM Core Ex-China ETF | 57,595 | $3.046M | 2.4% | $52.88 | $38.25 | +38.2% | ETF | 19762B202 |
| DFIC | Dimensional International Core Equity 2 ETF | 63,012 | $2.348M | 1.8% | $37.26 | $33.38 | +11.6% | ETF | 25434V799 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 105,256 | $2.346M | 1.8% | $22.29 | $22.71 | -1.8% | ETF | 14020Y102 |
| IWF | iShares Russell 1000 Growth ETF | 16,460 | $2.044M | 1.6% | $124.17 | $120.03 | +3.5% | ETF | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 6,711 | $1.627M | 1.3% | $242.43 | $206.56 | +17.4% | ETF | 464287598 |
| DFAT | Dimensional US Targeted Value ETF | 21,943 | $1.534M | 1.2% | $69.90 | $59.54 | — | ETF | 25239Y162 |
| ESGV | Vanguard ESG US Stock ETF | 8,458 | $1.118M | 0.9% | $132.24 | $119.91 | +10.3% | ETF | 921910733 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 25,491 | $955K | 0.7% | $37.48 | $32.73 | +14.5% | ETF | 90139K407 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 25,822 | $951K | 0.7% | $36.84 | $31.90 | +15.5% | ETF | 25434V880 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 31,230 | $919K | 0.7% | $29.43 | $26.72 | +10.1% | ETF | 808524201 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 18,968 | $771K | 0.6% | $40.64 | $32.68 | +24.4% | ETF | 25434V732 |
| GOOG | Alphabet Inc. Class C | 2,155 | $761K | 0.6% | $353.28 | $288.83 | +22.3% | Stock | 02079K107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,062 | $707K | 0.5% | $342.84 | $254.01 | +35.0% | ETF | 46432F396 |
| DGRO | iShares Core Dividend Growth ETF | 7,590 | $575K | 0.4% | $75.79 | $68.76 | +10.2% | ETF | 46434V621 |
| IJR | iShares Core S&P Small Cap ETF | 3,852 | $571K | 0.4% | $148.31 | $121.45 | +22.1% | ETF | 464287804 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 5,063 | $533K | 0.4% | $105.30 | $103.71 | +1.5% | ETF | 97717W836 |
| WMT | Walmart Inc. | 4,273 | $484K | 0.4% | $113.26 | $107.20 | +5.7% | Stock | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,032 | $481K | 0.4% | $236.62 | $218.49 | +8.3% | ETF | 921908844 |
| IVW | iShares S&P 500 Growth ETF | 3,495 | $481K | 0.4% | $137.53 | $122.39 | +12.4% | ETF | 464287309 |
| DFUS | Dimensional US Equity ETF | 5,822 | $477K | 0.4% | $81.94 | $73.47 | +11.5% | ETF | 25434V401 |
| GOOGL | Alphabet Inc. Class A | 1,314 | $470K | 0.4% | $357.37 | $285.60 | +25.1% | Stock | 02079K305 |
| VSGX | Vanguard ESG International Stock ETF | 5,512 | $454K | 0.4% | $82.34 | $71.99 | +14.4% | ETF | 921910725 |
| AAPL | Apple Inc. | 1,566 | $453K | 0.4% | $289.36 | $268.34 | +7.8% | Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 5,307 | $390K | 0.3% | $73.41 | $74.19 | -1.0% | ETF | 921937835 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 19,947 | $389K | 0.3% | $19.52 | $19.58 | -0.3% | ETF | 46138J791 |
| GMOV | GMO US VALUE ETF | 12,397 | $369K | 0.3% | $29.77 | $26.76 | +11.3% | ETF | 90139K605 |
| DFEV | Dimensional Emerging Markets Value ETF | 8,069 | $344K | 0.3% | $42.67 | $32.98 | +29.4% | ETF | 25434V740 |
| IWN | iShares Russell 2000 Value ETF | 1,543 | $341K | 0.3% | $221.20 | $179.63 | +23.1% | ETF | 464287630 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,034 | $333K | 0.3% | $27.70 | $25.39 | +9.1% | ETF | 808524805 |
| CINF | Cincinnati Financial Corp. | 1,788 | $331K | 0.3% | $185.13 | $161.22 | +14.8% | Stock | 172062101 |
| VWO | Vanguard Ftse Emerging Markets ETF | 5,378 | $321K | 0.2% | $59.69 | $54.43 | +9.7% | ETF | 922042858 |
| DFUV | Dimensional US Marketwide Value ETF | 5,400 | $297K | 0.2% | $55.01 | $45.36 | +21.3% | ETF | 25434V724 |
| IWB | iShares Russell 1000 ETF | 722 | $296K | 0.2% | $409.50 | $370.40 | +10.6% | ETF | 464287622 |
| SCHD | Schwab Us Dividend Equity ETF | 9,308 | $295K | 0.2% | $31.71 | $28.79 | +10.1% | ETF | 808524797 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 10,218 | $288K | 0.2% | $28.17 | $27.15 | +3.8% | ETF | 41456U106 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,714 | $282K | 0.2% | $164.60 | $139.81 | +17.7% | ETF | 464287473 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 13,921 | $273K | 0.2% | $19.61 | $19.73 | -0.6% | ETF | 46138J783 |
| CTAS | Cintas Corp. | 1,512 | $257K | 0.2% | $170.08 | $188.13 | -9.6% | Stock | 172908105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,726 | $253K | 0.2% | $146.41 | $139.75 | +4.8% | ETF | 464287481 |
| DFSV | Dimensional US Small Cap Value ETF | 6,035 | $234K | 0.2% | $38.79 | $32.89 | — | ETF | 25239Y170 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,325 | $230K | 0.2% | $53.17 | $53.82 | -1.2% | ETF | 464288638 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,330 | $218K | 0.2% | $164.27 | $147.58 | +11.3% | ETF | 464287150 |
| IWV | iShares Russell 3000 ETF | 465 | $198K | 0.2% | $426.40 | $383.75 | +11.1% | ETF | 464287689 |
| AVSD | Avantis Responsible International Equity ETF | 2,473 | $198K | 0.2% | $79.88 | $72.45 | +10.3% | ETF | 025072299 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,913 | $185K | 0.1% | $96.49 | $76.55 | +26.0% | ETF | 025072604 |
| ETN | Eaton Corp. PLC | 429 | $183K | 0.1% | $426.12 | $354.39 | +20.2% | Stock | G29183103 |
| IWO | iShares Russell 2000 Growth ETF | 436 | $172K | 0.1% | $393.96 | $325.25 | +21.1% | ETF | 464287648 |
| GE | General Electric Co. New | 459 | $172K | 0.1% | $373.76 | $300.80 | +24.2% | Stock | 369604301 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,066 | $168K | 0.1% | $158.03 | $142.22 | +11.1% | ETF | 921946406 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 7,973 | $162K | 0.1% | $20.36 | $20.59 | -1.1% | ETF | 46138J643 |
| MBB | ISHARES MBS ETF | 1,689 | $160K | 0.1% | $94.52 | $95.54 | -1.1% | ETF | 464288588 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 5,480 | $157K | 0.1% | $28.70 | $29.26 | -1.9% | ETF | 97717X867 |
| IVE | iShares S&P 500 Value ETF | 682 | $155K | 0.1% | $227.06 | $209.57 | +8.3% | ETF | 464287408 |
| IEFA | iShares Core Msci Eafe ETF | 1,580 | $153K | 0.1% | $96.58 | $88.51 | +9.1% | ETF | 46432F842 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bond ETF | 3,980 | $133K | 0.1% | $33.46 | $33.79 | -1.0% | ETF | 78464A375 |
| VO | Vanguard Mid-Cap ETF | 1,625 | $131K | 0.1% | $80.55 | $76.33 | +5.6% | ETF | 922908629 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,325 | $130K | 0.1% | $30.01 | $30.19 | -0.6% | ETF | 78464A474 |
| ROK | Rockwell Automation Inc. | 250 | $124K | 0.1% | $495.08 | $375.21 | +31.9% | Stock | 773903109 |
| MSFT | Microsoft Corp. | 330 | $123K | 0.1% | $373.02 | $500.58 | -25.5% | Stock | 594918104 |
| AVGO | Broadcom Inc. | 320 | $121K | 0.1% | $377.75 | $357.00 | +5.8% | Stock | 11135F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,341 | $111K | 0.1% | $82.65 | $84.03 | -1.6% | ETF | 92206C870 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,410 | $108K | 0.1% | $76.70 | $77.85 | -1.5% | ETF | 921937819 |
| DISV | Dimensional International Small Cap Value ETF | 2,525 | $101K | 0.1% | $40.14 | $36.27 | +10.6% | ETF | 25434V781 |
| ABBV | Abbvie Inc. | 392 | $98,643 | 0.1% | $251.64 | $223.40 | +12.6% | Stock | 00287Y109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,540 | $92,100 | 0.1% | $36.26 | $33.94 | +6.8% | ETF | 808524706 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,094 | $89,212 | 0.1% | $9.81 | $9.53 | — | CEF | 27829F108 |
| META | Meta Platforms Inc. Cl A | 157 | $88,437 | 0.1% | $563.29 | $667.32 | -15.6% | Stock | 30303M102 |
| ILCB | iShares Morningstar U.S. Equity ETF | 840 | $87,066 | 0.1% | $103.65 | $93.65 | +10.7% | ETF | 464287127 |
| T | At&T Inc. | 4,139 | $85,677 | 0.1% | $20.70 | $25.29 | -18.1% | Stock | 00206R102 |
| KO | Coca Cola Co. | 1,035 | $84,114 | 0.1% | $81.27 | $69.40 | +17.1% | Stock | 191216100 |
| JPM | JPMorgan Chase & Co. | 237 | $77,577 | 0.1% | $327.33 | $309.53 | +5.7% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 148 | $74,058 | 0.1% | $500.39 | $497.53 | +0.6% | Stock | 084670702 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,347 | $67,969 | 0.1% | $28.96 | $26.03 | +11.2% | ETF | 808524102 |
| PNC | Pnc Financial Svcs Group Inc. | 267 | $65,741 | 0.1% | $246.22 | $192.78 | +27.7% | Stock | 693475105 |
| AMD | Advanced Micro Devices Inc. | 110 | $63,900 | 0.0% | $580.91 | $224.60 | +158.6% | Stock | 007903107 |
| VZ | Verizon munications Inc. | 1,507 | $63,806 | 0.0% | $42.34 | $40.48 | +4.6% | Stock | 92343V104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,968 | $61,205 | 0.0% | $31.10 | $28.34 | +9.7% | ETF | 808524771 |
| AMZN | Amazon Inc. | 249 | $59,347 | 0.0% | $238.34 | $228.79 | +4.2% | Stock | 023135106 |
| EFA | iShares Msci EAFE ETF | 569 | $59,108 | 0.0% | $103.88 | $94.85 | +9.5% | ETF | 464287465 |
| FFBC | First Financial Bancorp Oh | 1,679 | $56,805 | 0.0% | $33.83 | $24.80 | +36.4% | Stock | 320209109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 700 | $56,623 | 0.0% | $80.89 | $77.50 | +4.4% | Stock | G0378L100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 115 | $56,483 | 0.0% | $491.16 | $413.59 | +18.8% | Stock | G8994E103 |
| TSLA | Tesla Inc. | 134 | $56,360 | 0.0% | $420.60 | $443.29 | -5.1% | Stock | 88160R101 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,059 | $55,502 | 0.0% | $52.41 | $52.87 | -0.9% | ETF | 464288646 |
| AVUS | Avantis U.S. Equity ETF | 420 | $53,794 | 0.0% | $128.08 | $110.14 | +16.3% | ETF | 025072885 |
| IBM | International Business Machines | 179 | $50,337 | 0.0% | $281.21 | $298.78 | -5.9% | Stock | 459200101 |
| LMT | Lockheed Martin Corp. | 98 | $49,933 | 0.0% | $509.52 | $476.84 | +6.8% | Stock | 539830109 |
| NVDA | Nvidia Corporation | 249 | $49,822 | 0.0% | $200.09 | $186.13 | +7.5% | Stock | 67066G104 |
| WMB | WILLIAMS COS INC COM | 660 | $49,064 | 0.0% | $74.34 | $60.06 | +23.8% | Stock | 969457100 |
| BAC | Bank America Corp. | 825 | $47,009 | 0.0% | $56.98 | $52.67 | +8.2% | Stock | 060505104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,211 | $46,091 | 0.0% | $38.06 | $33.47 | +13.7% | ETF | 808524763 |
| CPB | Campbell Soup Co. | 1,984 | $44,184 | 0.0% | $22.27 | $30.06 | -25.9% | Stock | 134429109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,315 | $43,776 | 0.0% | $33.29 | $56.81 | -41.4% | ETF | 46438F101 |
| USB | Us Bancorp Del New | 698 | $42,129 | 0.0% | $60.36 | $48.72 | +24.0% | Stock | 902973304 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,025 | $37,033 | 0.0% | $36.13 | $29.98 | +20.5% | ETF | 808524607 |
| — | ADVENT CONV & INCOME FD COM | 2,804 | $36,732 | 0.0% | $13.10 | $12.54 | — | CEF | 00764C109 |
| IWR | iShares Russell Midcap ETF | 313 | $34,530 | 0.0% | $110.32 | $96.15 | +14.7% | ETF | 464287499 |
| GEV | GE VERNOVA INC COM | 27 | $31,721 | 0.0% | $1174.85 | $645.87 | +81.9% | Stock | 36828A101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 906 | $31,538 | 0.0% | $34.81 | $29.23 | +19.1% | ETF | 808524409 |
| AMGN | Amgen Inc. | 86 | $31,142 | 0.0% | $362.12 | $315.95 | +14.6% | Stock | 031162100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,106 | $30,614 | 0.0% | $27.68 | $25.18 | — | CEF | 27828G107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 394 | $29,802 | 0.0% | $75.64 | $70.61 | +7.1% | ETF | 46138E743 |
| QCOM | Qualcomm Inc. | 155 | $28,642 | 0.0% | $184.79 | $170.79 | +8.2% | Stock | 747525103 |
| PRF | INVESCO RAFI US 1000 ETF | 530 | $28,636 | 0.0% | $54.03 | $48.61 | +11.2% | ETF | 46137V613 |
| MRK | Merck & Co. Inc. | 221 | $28,399 | 0.0% | $128.50 | $93.24 | +37.8% | Stock | 58933Y105 |
| DELL | Dell Technologies Inc. Cl C | 64 | $27,613 | 0.0% | $431.45 | $140.75 | +206.5% | Stock | 24703L202 |
| HD | Home Depot Inc. | 75 | $26,451 | 0.0% | $352.68 | $364.59 | -3.3% | Stock | 437076102 |
| WBD | Warner Bros Discovery Inc. Ser A | 975 | $25,994 | 0.0% | $26.66 | $23.37 | +14.1% | Stock | 934423104 |
| TJX | TJX Co. Inc. | 162 | $24,543 | 0.0% | $151.50 | $147.70 | +2.6% | Stock | 872540109 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 618 | $24,522 | 0.0% | $39.68 | $36.50 | +8.7% | ETF | 808524730 |
| SHAK | SHAKE SHACK INC CL A | 435 | $24,369 | 0.0% | $56.02 | $88.17 | -36.5% | Stock | 819047101 |
| RCL | Royal Caribbean Group | 75 | $23,815 | 0.0% | $317.53 | $281.58 | +12.8% | Stock | V7780T103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 381 | $23,797 | 0.0% | $62.46 | $58.79 | +6.2% | ETF | 33734X135 |
| SLYV | Spdr S&P 600 Small Cap Value ETF | 218 | $23,786 | 0.0% | $109.11 | $89.86 | +21.4% | ETF | 78464A300 |
| SJM | Smucker J M Co. New | 203 | $22,838 | 0.0% | $112.50 | $102.85 | +9.4% | Stock | 832696405 |
| EMXC | iShares MSCI Emerging Markets Ex-China ETF | 214 | $21,892 | 0.0% | $102.30 | $72.02 | +42.0% | ETF | 46434G764 |
| URA | GLOBAL X URANIUM ETF | 478 | $20,889 | 0.0% | $43.70 | $48.38 | -9.7% | ETF | 37954Y871 |
| XOM | Exxon Mobil Corp. | 149 | $20,371 | 0.0% | $136.72 | $120.34 | — | Stock | 30233Q108 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $20,320 | 0.0% | $70.07 | $53.58 | +30.8% | Stock | 174610105 |
| CVX | Chevron Corp. New | 121 | $20,057 | 0.0% | $165.76 | $151.40 | +9.5% | Stock | 166764100 |
| DAL | Delta Air Lines Inc. Del New | 210 | $19,669 | 0.0% | $93.66 | $62.45 | +50.0% | Stock | 247361702 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 281 | $19,436 | 0.0% | $69.17 | $67.09 | +3.1% | ETF | 33734X101 |
| AVDE | Avantis International Equity ETF | 215 | $19,178 | 0.0% | $89.20 | $80.20 | +11.2% | ETF | 025072703 |
| UTES | VIRTUS REAVES UTILITIES ETF | 234 | $19,127 | 0.0% | $81.74 | $82.47 | -0.9% | ETF | 26923G806 |
| ITW | ILLINOIS TOOL WKS INC COM | 69 | $18,662 | 0.0% | $270.46 | $247.57 | +9.3% | Stock | 452308109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 320 | $18,250 | 0.0% | $57.03 | $54.38 | +4.9% | ETF | 46138E800 |
| MO | Altria Group Inc. | 250 | $17,988 | 0.0% | $71.95 | $59.36 | +21.2% | Stock | 02209S103 |
| ABT | Abbott Labs | 196 | $17,785 | 0.0% | $90.74 | $127.30 | -28.7% | Stock | 002824100 |
| VOT | Vanguard Mid-Cap Growth ETF | 58 | $17,765 | 0.0% | $306.29 | $286.20 | +7.0% | ETF | 922908538 |
| VT | Vanguard Total World Stock ETF | 113 | $17,735 | 0.0% | $156.95 | $139.78 | +12.3% | ETF | 922042742 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 3,521 | $17,042 | 0.0% | $4.84 | $5.16 | — | CEF | 36465A109 |
| VBR | Vanguard Small Cap Value ETF | 69 | $16,766 | 0.0% | $242.99 | $209.38 | +16.1% | ETF | 922908611 |
| TMO | Thermo Fisher Scientific Inc. | 33 | $16,545 | 0.0% | $501.36 | $565.16 | -11.3% | Stock | 883556102 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 2,000 | $16,540 | 0.0% | $8.27 | $4.75 | +74.2% | Stock | H5012F103 |
| AXP | American Express Co. | 46 | $15,560 | 0.0% | $338.26 | $356.97 | -5.2% | Stock | 025816109 |
| NOC | Northrop Grumman Corp. | 30 | $15,279 | 0.0% | $509.30 | $578.81 | -12.0% | Stock | 666807102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,270 | $15,100 | 0.0% | $11.89 | $22.43 | — | ETF | 46438R204 |
| ADP | Automatic Data Processing Inc. | 65 | $14,557 | 0.0% | $223.95 | $264.83 | -15.4% | Stock | 053015103 |
| JNJ | Johnson & Johnson | 55 | $13,968 | 0.0% | $253.96 | $197.01 | +28.9% | Stock | 478160104 |
| V | Visa Inc. Cl A | 40 | $13,724 | 0.0% | $343.10 | $340.38 | +0.8% | Stock | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 35 | $12,951 | 0.0% | $370.03 | $332.67 | +11.2% | ETF | 922908769 |
| SCHW | Schwab Charles Corp. | 138 | $12,733 | 0.0% | $92.27 | $94.74 | -2.6% | Stock | 808513105 |
| SCHH | SCHWAB U.S. REIT ETF | 512 | $12,124 | 0.0% | $23.68 | $21.92 | +8.0% | ETF | 808524847 |
| NEE | NEXTERA ENERGY INC COM | 137 | $12,024 | 0.0% | $87.77 | $82.50 | +6.4% | Stock | 65339F101 |
| SHEL | SHELL PLC SPON ADS | 150 | $11,631 | 0.0% | $77.54 | $73.66 | +5.3% | ADR | 780259305 |
| DIS | Walt Disney Co. | 120 | $11,550 | 0.0% | $96.25 | $109.53 | -12.1% | Stock | 254687106 |
| HBAN | Huntington Bancshares Inc. | 648 | $11,489 | 0.0% | $17.73 | $16.29 | +8.8% | Stock | 446150104 |
| USCI | United States Commodity Index Fund | 121 | $11,209 | 0.0% | $92.64 | $78.08 | +18.6% | ETF | 911717106 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 405 | $11,198 | 0.0% | $27.65 | $25.11 | +10.1% | ETF | 886364231 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 140 | $11,064 | 0.0% | $79.03 | $79.80 | -1.0% | ETF | 92206C409 |
| CSCO | Cisco Sys Inc. | 85 | $9,966 | 0.0% | $117.25 | $73.79 | +59.2% | Stock | 17275R102 |
| MA | Mastercard Incorporated Cl A | 19 | $9,758 | 0.0% | $513.58 | $558.95 | -8.1% | Stock | 57636Q104 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,500 | $9,625 | 0.0% | $3.85 | $5.77 | -33.3% | Stock | 53681J103 |
| CAT | Caterpillar Inc. | 9 | $9,584 | 0.0% | $1064.89 | $555.50 | +91.7% | Stock | 149123101 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 2,000 | $9,320 | 0.0% | $4.66 | $3.59 | +29.9% | Stock | 003881307 |
| ARCC | ARES CAPITAL CORP COM | 483 | $8,950 | 0.0% | $18.53 | $19.79 | -6.4% | CEF | 04010L103 |
| — | SOUNDHOUND AI INC WT EXP 042627 | 4,554 | $8,744 | 0.0% | $1.92 | $3.48 | — | Stock | 039562111 |
| VSS | Vanguard Ftse All-World Ex-Us Small-Cap ETF | 54 | $8,332 | 0.0% | $154.30 | $142.42 | +8.3% | ETF | 922042718 |
| FITB | FIFTH THIRD BANCORP COM | 147 | $8,286 | 0.0% | $56.37 | $43.65 | +29.1% | Stock | 316773100 |
| NCLH | Norwegian Cruise Line Hldg Ltd Shs | 385 | $8,127 | 0.0% | $21.11 | $21.11 | -0.0% | Stock | G66721104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $7,377 | 0.0% | $33.84 | $31.09 | +8.9% | ETF | 808524300 |
| DVY | iShares Select Dividend ETF | 45 | $7,034 | 0.0% | $156.31 | $141.26 | +10.7% | ETF | 464287168 |
| CMCSA | Comcast Corp. New Cl A | 285 | $6,997 | 0.0% | $24.55 | $28.53 | -14.0% | Stock | 20030N101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 300 | $6,939 | 0.0% | $23.13 | $23.48 | -1.5% | ETF | 808524839 |
| PFE | Pfizer Inc. | 270 | $6,502 | 0.0% | $24.08 | $25.03 | -3.8% | Stock | 717081103 |
| BA | Boeing Co. | 30 | $6,494 | 0.0% | $216.47 | $205.66 | +5.3% | Stock | 097023105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 34 | $6,072 | 0.0% | $178.59 | $141.54 | +26.2% | ETF | 464287887 |
| LXP | Lxp Industrial Trust | 112 | $6,035 | 0.0% | $53.88 | $49.58 | — | REIT | 529043408 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 266 | $6,022 | 0.0% | $22.64 | $22.94 | -1.3% | ETF | 808524698 |
| PRU | Prudential Financial Inc. | 55 | $5,936 | 0.0% | $107.93 | $106.51 | +1.3% | Stock | 744320102 |
| NFLX | Netflix Inc. | 80 | $5,712 | 0.0% | $71.40 | $107.81 | -33.8% | Stock | 64110L106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 224 | $5,407 | 0.0% | $24.14 | $24.38 | -1.0% | ETF | 808524862 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 102 | $5,382 | 0.0% | $52.76 | $48.99 | +7.7% | ETF | 808524755 |
| VPU | Vanguard Utilities ETF | 27 | $5,285 | 0.0% | $195.74 | $191.98 | +2.0% | ETF | 92204A876 |
| ORCL | Oracle Corp. | 36 | $5,276 | 0.0% | $146.56 | $238.05 | -38.4% | Stock | 68389X105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 108 | $5,255 | 0.0% | $48.66 | $43.55 | +11.7% | ETF | 336917109 |
| PM | PHILIP MORRIS INTL INC COM | 29 | $5,246 | 0.0% | $180.90 | $153.57 | +17.8% | Stock | 718172109 |
| MCD | Mcdonalds Corp. | 19 | $5,136 | 0.0% | $270.32 | $305.09 | -11.4% | Stock | 580135101 |
| GS | Goldman Sachs Group Inc. | 5 | $5,057 | 0.0% | $1011.40 | $813.35 | +24.3% | Stock | 38141G104 |
| SCHC | Schwab International Small Cap Equity ETF | 105 | $5,053 | 0.0% | $48.12 | $45.32 | +6.2% | ETF | 808524888 |
| ACN | Accenture PLC Ireland Class A | 40 | $4,978 | 0.0% | $124.45 | $254.06 | -51.0% | Stock | G1151C101 |
| AZN | ASTRAZENECA PLC ORD | 26 | $4,930 | 0.0% | $189.62 | $173.09 | +9.5% | ADR | G0593M107 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 97 | $4,710 | 0.0% | $48.56 | $44.45 | +9.2% | ETF | 808524748 |
| COST | Costco Wholesale Corp. | 5 | $4,677 | 0.0% | $935.40 | $905.73 | +3.3% | Stock | 22160K105 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 5,400 | $4,668 | 0.0% | $0.86 | $2.95 | -70.7% | Stock | 344057302 |
| TRV | Travelers Companies Inc. | 14 | $4,622 | 0.0% | $330.14 | $280.61 | +17.6% | Stock | 89417E109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 168 | $4,143 | 0.0% | $24.66 | $25.06 | -1.6% | ETF | 808524854 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 82 | $4,091 | 0.0% | $49.89 | $47.80 | +4.4% | ETF | 464289875 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 41 | $4,026 | 0.0% | $98.20 | $86.86 | +13.1% | ETF | 921946794 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 39 | $3,845 | 0.0% | $98.59 | $93.72 | +5.2% | ETF | 46654Q609 |
| CRWD | Crowdstrike Hldgs Inc. Cl A | 5 | $3,816 | 0.0% | $763.20 | $509.22 | +49.9% | Stock | 22788C105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17 | $3,730 | 0.0% | $219.41 | $196.49 | +11.7% | ETF | 46432F339 |
| XLE | Energy Select Sector Spdr Fund | 69 | $3,665 | 0.0% | $53.12 | $44.53 | +19.3% | ETF | 81369Y506 |
| UNP | Union Pac Corp. | 13 | $3,536 | 0.0% | $272.00 | $227.32 | +19.7% | Stock | 907818108 |
| NOW | Servicenow Inc. | 35 | $3,475 | 0.0% | $99.29 | $161.18 | -38.4% | Stock | 81762P102 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 54 | $3,382 | 0.0% | $62.63 | $103.35 | -39.4% | Stock | 172573107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36 | $3,362 | 0.0% | $93.39 | $90.43 | +3.3% | ETF | 921946810 |
| JEPI | JPMorgan Equity Premium Income ETF | 53 | $2,993 | 0.0% | $56.47 | $57.10 | -1.1% | ETF | 46641Q332 |
| DHR | Danaher Corporation | 15 | $2,857 | 0.0% | $190.47 | $219.54 | -13.2% | Stock | 235851102 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 33 | $2,727 | 0.0% | $82.64 | $75.89 | +8.9% | ETF | 46434V381 |
| TXN | Texas Instrs Inc. | 9 | $2,683 | 0.0% | $298.11 | $170.73 | +74.6% | Stock | 882508104 |
| CDNS | Cadence Design System Inc. | 7 | $2,627 | 0.0% | $375.29 | $326.31 | +15.0% | Stock | 127387108 |
| PTL | INSPIRE 500 ETF | 9 | $2,575 | 0.0% | $286.11 | $276.75 | +3.4% | ETF | 66537J796 |
| MS | Morgan Stanley New | 12 | $2,508 | 0.0% | $209.00 | $166.47 | +25.6% | Stock | 617446448 |
| MSI | Motorola Solutions Inc. New | 6 | $2,492 | 0.0% | $415.33 | $400.79 | +3.6% | Stock | 620076307 |
| COF | Capital One Financial Corp. | 12 | $2,407 | 0.0% | $200.58 | $222.19 | -9.7% | Stock | 14040H105 |
| PGR | Progressive Corp. | 11 | $2,403 | 0.0% | $218.45 | $212.34 | +2.9% | Stock | 743315103 |
| BSV | Vanguard Short-Term Bond ETF | 28 | $2,181 | 0.0% | $77.89 | $78.89 | -1.2% | ETF | 921937827 |
| TMUS | T-Mobile US Inc. | 13 | $2,180 | 0.0% | $167.69 | $211.32 | -20.6% | Stock | 872590104 |
| UNH | Unitedhealth Group Inc. | 5 | $2,078 | 0.0% | $415.60 | $337.21 | +23.3% | Stock | 91324P102 |
| SHW | Sherwin Williams Co. | 6 | $2,066 | 0.0% | $344.33 | $334.11 | +3.1% | Stock | 824348106 |
| ADBE | Adobe Inc. | 10 | $2,050 | 0.0% | $205.00 | $340.09 | -39.7% | Stock | 00724F101 |
| GEHC | GE Healthcare Technologies Inc. mon Stock | 32 | $2,048 | 0.0% | $64.00 | $77.91 | -17.8% | Stock | 36266G107 |
| ISRG | Intuitive Surgical Inc. | 5 | $1,988 | 0.0% | $397.60 | $532.37 | -25.3% | Stock | 46120E602 |
| ADI | Analog Devices Inc. | 5 | $1,986 | 0.0% | $397.20 | $250.62 | +58.5% | Stock | 032654105 |
| LOW | Lowes Co.s Inc. | 9 | $1,984 | 0.0% | $220.44 | $239.83 | -8.1% | Stock | 548661107 |
| BMY | Bristol-Myers Squibb Co. | 34 | $1,959 | 0.0% | $57.62 | $47.53 | +21.2% | Stock | 110122108 |
| DE | Deere & Co. | 3 | $1,903 | 0.0% | $634.33 | $467.69 | +35.6% | Stock | 244199105 |
| GDX | Vaneck Gold Miners ETF | 22 | $1,660 | 0.0% | $75.45 | $78.99 | -4.5% | ETF | 92189F106 |
| SPGI | S&P Global Inc. | 4 | $1,629 | 0.0% | $407.25 | $494.21 | -17.6% | Stock | 78409V104 |
| ICE | Intercontinental Exchange Inc. | 12 | $1,477 | 0.0% | $123.08 | $156.20 | -21.2% | Stock | 45866F104 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 31 | $1,315 | 0.0% | $42.42 | $42.91 | -1.2% | ETF | 46434V407 |
| MMM | 3M Co. | 8 | $1,295 | 0.0% | $161.88 | $163.18 | -0.8% | Stock | 88579Y101 |
| UPS | United Parcel Service Inc. Cl B | 12 | $1,290 | 0.0% | $107.50 | $92.75 | +15.9% | Stock | 911312106 |
| PLTR | Palantir Technologies Inc. | 11 | $1,283 | 0.0% | $116.64 | $178.47 | -34.6% | Stock | 69608A108 |
| ELV | Elevance Health Inc. | 3 | $1,160 | 0.0% | $386.67 | $336.70 | +14.9% | Stock | 036752103 |
| BNDX | Vanguard Total International Bond ETF | 20 | $969 | 0.0% | $48.45 | $49.39 | -1.9% | ETF | 92203J407 |
| PHIN | PHINIA INC COMMON STOCK | 10 | $824 | 0.0% | $82.40 | $55.12 | +49.4% | Stock | 71880K101 |
| RL | RALPH LAUREN CORP CL A | 2 | $803 | 0.0% | $401.50 | $340.01 | +18.1% | Stock | 751212101 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 55 | $732 | 0.0% | $13.31 | $37.45 | -64.5% | Stock | 09175A206 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 82 | $731 | 0.0% | $8.91 | $15.35 | -41.9% | Stock | G65163100 |
| AMT | American Tower Corp. New | 4 | $654 | 0.0% | $163.50 | $180.30 | — | REIT | 03027X100 |
| TIC | TIC SOLUTIONS INC COM | 80 | $647 | 0.0% | $8.09 | $11.13 | -27.3% | Stock | 00510N102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 20 | $629 | 0.0% | $31.45 | $22.28 | +41.1% | Stock | 14888U101 |
| VST | VISTRA CORP COM | 3 | $476 | 0.0% | $158.67 | $155.14 | +2.2% | Stock | 92840M102 |
| GRMN | GARMIN LTD SHS | 2 | $475 | 0.0% | $237.50 | $216.69 | +9.6% | Stock | H2906T109 |
| KD | Kyndryl Hldgs Inc. mon Stock | 33 | $373 | 0.0% | $11.30 | $27.11 | -58.3% | Stock | 50155Q100 |
| VTRS | Viatris Inc. | 23 | $365 | 0.0% | $15.87 | $10.72 | +48.1% | Stock | 92556V106 |
| GD | General Dynamics Corp. | 1 | $354 | 0.0% | $354.00 | $340.86 | +3.9% | Stock | 369550108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7 | $354 | 0.0% | $50.57 | $50.67 | -0.2% | ETF | 46641Q837 |
| WFC | Wells Fargo Co. New | 4 | $331 | 0.0% | $82.75 | $86.63 | -4.6% | Stock | 949746101 |
| GNRC | GENERAC HLDGS INC COM | 1 | $293 | 0.0% | $293.00 | $161.36 | +81.5% | Stock | 368736104 |
| PEP | Pepsico Inc. | 2 | $271 | 0.0% | $135.50 | $145.91 | -7.2% | Stock | 713448108 |
| WAB | Wabtec | 1 | $270 | 0.0% | $270.00 | $205.33 | +31.3% | Stock | 929740108 |
| KR | KROGER CO COM | 4 | $222 | 0.0% | $55.50 | $67.50 | -17.7% | Stock | 501044101 |
| VLTO | Veralto Corp. Shs | 2 | $177 | 0.0% | $88.50 | $101.01 | -12.2% | Stock | 92338C103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1 | $171 | 0.0% | $171.00 | $170.68 | +0.1% | Stock | 84615Q103 |
| XRX | Xerox Holdings Corp. New | 54 | $169 | 0.0% | $3.13 | $2.96 | +5.8% | Stock | 98421M106 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 1 | $163 | 0.0% | $163.00 | $139.03 | +17.6% | ETF | 921910840 |
| PCAR | Paccar Inc. | 1 | $120 | 0.0% | $120.00 | $101.22 | +18.7% | Stock | 693718108 |
| CNDT | Conduent Inc. | 43 | $63 | 0.0% | $1.47 | $2.19 | -33.3% | Stock | 206787103 |
| MJ | ETFmg Alternative Harvest ETFmg Alternative Harvest | 2 | $52 | 0.0% | $26.00 | $31.72 | -18.8% | ETF | 032108474 |
| FISV | Fiserv Inc. | 1 | $49 | 0.0% | $49.00 | $83.87 | -41.5% | Stock | 337738108 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 27 | $7 | 0.0% | $0.26 | $0.07 | — | Stock | 98421M114 |