Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $19.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,870,509 | $304M | 1.5% | $162.75 | $162.75 | — | Common Stock | 30233Q108 |
| WEC | WEC ENERGY GROUP INC | 478,341 | $48.21M | 0.2% | $100.78 | $108.87 | -7.4% | Common Stock | 92939U106 |
| EQR | VIVMARK RESIDENTIAL | 638,739 | $38.81M | 0.2% | $60.76 | $60.76 | — | Common Stock | 29476L107 |
| TREX | TREX COMPANY INC | 754,311 | $32.86M | 0.2% | $43.56 | $45.56 | -4.4% | Common Stock | 89531P105 |
| CALX | CALIX INC | 933,937 | $32.09M | 0.2% | $34.36 | $37.28 | -7.8% | Common Stock | 13100M509 |
| FR | FIRST INDUSTRIAL REALTY TR | 530,866 | $31.61M | 0.2% | $59.54 | $59.54 | — | Common Stock | 32054K103 |
| MFP | MIDERA FOOD PROCESSI INC | 684,078 | $27.92M | 0.1% | $40.82 | $44.38 | -8.0% | Common Stock | 59739R104 |
| HLNE | HAMILTON LANE INC-CLASS A | 311,154 | $27.03M | 0.1% | $86.86 | $93.18 | -6.8% | Common Stock | 407497106 |
| BOOT | BOOT BARN HOLDINGS INC | 142,314 | $17.14M | 0.1% | $120.47 | $150.20 | -19.8% | Common Stock | 099406100 |
| OMCL | OMNICELL INC | 458,751 | $15.62M | 0.1% | $34.05 | $37.58 | -9.4% | Common Stock | 68213N109 |
| AAON | AAON INC | 182,330 | $15.09M | 0.1% | $82.76 | $90.01 | -8.1% | Common Stock | 000360206 |
| OKE | ONEOK INC | 57,320 | $4.888M | 0.0% | $85.27 | $85.27 | — | Common Stock | 30609A109 |
| IDXX | IDEXX LABORATORIES INC | 1,030 | $538K | 0.0% | $522.19 | $547.94 | -4.7% | Common Stock | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,610 | $479K | 0.0% | $85.41 | $88.01 | -3.0% | Common Stock | 67103H107 |
| RBC | RBC BEARINGS INC | 930 | $464K | 0.0% | $499.23 | $539.50 | -7.5% | Common Stock | 75524B104 |
| EME | EMCOR GROUP INC | 610 | $460K | 0.0% | $754.49 | $770.96 | -2.1% | Common Stock | 29084Q100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 3,097 | $392K | 0.0% | $126.71 | $139.81 | -9.4% | Common Stock | 00790R104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,219 | $347K | 0.0% | $284.82 | $280.27 | +1.6% | Common Stock | 55405Y100 |
| CASY | CASEY'S GENERAL STORES INC | 555 | $338K | 0.0% | $608.46 | $771.41 | -21.1% | Common Stock | 147528103 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 5,936 | $337K | 0.0% | $56.75 | $62.97 | -9.9% | Common Stock | 10950A106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,007 | $335K | 0.0% | $332.29 | $335.79 | -1.0% | Common Stock | 03820C105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,260 | $333K | 0.0% | $264.58 | $266.54 | -0.7% | Common Stock | 533900106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,335 | $333K | 0.0% | $142.58 | $158.82 | -10.2% | Common Stock | 40171V100 |
| WSM | WILLIAMS-SONOMA INC | 1,169 | $266K | 0.0% | $227.94 | $230.95 | -1.3% | Common Stock | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,529 | $266K | 0.0% | $173.84 | $204.65 | -15.1% | Common Stock | 679580100 |
| J | JACOBS SOLUTIONS INC | 1,659 | $224K | 0.0% | $135.27 | $139.80 | -3.2% | Common Stock | 46982L108 |
| AMP | AMERIPRISE FINANCIAL INC | 455 | $224K | 0.0% | $492.35 | $537.44 | -8.4% | Common Stock | 03076C106 |
| SGVT | Schwab Govt Money Mkt Etf | 2,212 | $223K | 0.0% | $100.77 | $100.64 | +0.1% | ETF | 808524581 |
| VCSH | Vanguard Short Term Corp Bond | 2,779 | $215K | 0.0% | $77.25 | $78.32 | -1.4% | ETF | 92206C409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,684 | $213K | 0.0% | $79.38 | $81.95 | -3.1% | Common Stock | 039483102 |
| FDS | Factset Resh Sys Inc | 776 | $209K | 0.0% | $269.95 | $275.14 | -1.9% | Common Stock | 303075105 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 2,915 | $204K | 0.0% | $70.00 | $68.07 | +2.8% | Common Stock | 35671D857 |
| FCX | Freeport McMoran Inc ⚠ | 100 | $7,000 | 0.0% | $70.00 | $68.07 | +2.8% | Common Stock | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,807,603 (+1.6%) | $641M (+15.9%) | 3.3% | $228.38 | $119.92 | +90.4% | Common Stock | 67066G104 |
| COR | CENCORA INC | 431,763 (+75.0%) | $130M (+85.7%) | 0.7% | $300.25 | $294.52 | +1.9% | Common Stock | 03073E105 |
| SYK | STRYKER CORP | 367,335 (+111.2%) | $101M (+84.7%) | 0.5% | $275.39 | $313.60 | -12.2% | Common Stock | 863667101 |
| AMZN | AMAZON.COM INC | 2,316,400 (+1.8%) | $577M (+6.5%) | 2.9% | $249.15 | $134.10 | +85.8% | Common Stock | 023135106 |
| MNST | MONSTER BEVERAGE CORP | 1,544,157 (+50.4%) | $64.27M (-34.9%) | 0.3% | $41.62 | $50.18 | -17.1% | Common Stock | 61174X109 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOM | 3,406,996 (+32.9%) | $85.92M (+32.7%) | 0.4% | $25.22 | $25.15 | +0.3% | Mutual Fund | 89157W301 |
| SAP | SAP SE-SPONSORED ADR | 221,642 (+28.8%) | $46.21M (+74.2%) | 0.2% | $208.48 | $175.81 | +18.6% | Common Stock | 803054204 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,146,817 (+31.0%) | $80.98M (+29.8%) | 0.4% | $70.61 | $60.34 | +17.0% | Mutual Fund | 921943858 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,711,173 (+96.5%) | $40.2M (+80.4%) | 0.2% | $23.49 | $27.27 | -13.9% | Common Stock | 559663109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,775,966 (+6.2%) | $61.06M (+41.2%) | 0.3% | $34.38 | $30.84 | +11.5% | Common Stock | 302081104 |
| SIO | TOUCHSTONE STRTG IN ETF-IUSD | 6,652,036 (+15.2%) | $164M (+10.4%) | 0.8% | $24.59 | $25.18 | -2.3% | Mutual Fund | 89157W202 |
| TSPA | T Rowe Price ETF Inc US Equity Resear | 1,500,432 (+21.7%) | $72.41M (+23.6%) | 0.4% | $48.26 | $43.18 | +11.8% | ETF | 87283Q503 |
| AVGO | BROADCOM INC | 749,084 (+2.6%) | $263M (-4.6%) | 1.3% | $351.19 | $239.86 | +46.4% | Common Stock | 11135F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 7,180,365 (+4.3%) | $47.82M (+34.6%) | 0.2% | $6.66 | $6.98 | -4.6% | Common Stock | 12510Q100 |
| RRX | REGAL REXNORD CORP | 167,679 (+5.4%) | $26.01M (-31.4%) | 0.1% | $155.11 | $147.17 | +5.4% | Common Stock | 758750103 |
| QXO | QXO INC | 5,703,964 (+25.9%) | $66.68M (-14.8%) | 0.3% | $11.69 | $18.16 | -35.6% | Common Stock | 82846H405 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 133,685 (+90.8%) | $37.68M (+44.2%) | 0.2% | $281.82 | $192.93 | +46.1% | Common Stock | 007973100 |
| ENSG | ENSIGN GROUP INC/THE | 195,540 (+40.2%) | $33.63M (+50.4%) | 0.2% | $172.00 | $129.50 | +32.8% | Common Stock | 29358P101 |
| T | AT&T INC | 2,517,443 (+2.4%) | $61.43M (+20.7%) | 0.3% | $24.40 | $16.93 | +44.1% | Common Stock | 00206R102 |
| EHC | ENCOMPASS HEALTH CORP | 281,075 (+19.8%) | $34.15M (+44.0%) | 0.2% | $121.49 | $82.38 | +47.5% | Common Stock | 29261A100 |
| SO | SOUTHERN CO/THE | 660,628 (+1.4%) | $54.76M (-12.2%) | 0.3% | $82.89 | $85.05 | -2.5% | Common Stock | 842587107 |
| CW | CURTISS-WRIGHT CORP | 51,979 (+88.3%) | $28.27M (+35.1%) | 0.1% | $543.82 | $426.31 | +27.6% | Common Stock | 231561101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,739,427 (+65.1%) | $34.25M (+26.4%) | 0.2% | $19.69 | $22.95 | -14.2% | Common Stock | 74276R102 |
| NXT | NEXTPOWER INC | 415,655 (+92.3%) | $32.39M (+25.8%) | 0.2% | $77.93 | $68.51 | +13.8% | Common Stock | 65290E101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,596,068 (+1.5%) | $73.21M (+9.9%) | 0.4% | $45.87 | $39.98 | +14.7% | Common Stock | 92343V104 |
| ONTO | ONTO INNOVATION INC | 135,605 (+6.5%) | $41.74M (-13.3%) | 0.2% | $307.82 | $120.17 | +156.2% | Common Stock | 683344105 |
| STZ | CONSTELLATION BRANDS INC-A | 267,833 (+1.6%) | $30.28M (-17.4%) | 0.2% | $113.06 | $208.49 | -45.8% | Common Stock | 21036P108 |
| MSA | MSA SAFETY INC | 176,593 (+19.9%) | $31.41M (+22.1%) | 0.2% | $177.88 | $169.86 | +4.7% | Common Stock | 553498106 |
| URBN | URBAN OUTFITTERS INC | 366,298 (+14.4%) | $27.98M (+23.3%) | 0.1% | $76.38 | $71.78 | +6.4% | Common Stock | 917047102 |
| SHOO | STEVEN MADDEN LTD | 645,578 (+13.6%) | $28.9M (+20.8%) | 0.1% | $44.77 | $36.29 | +23.4% | Common Stock | 556269108 |
| VONE | VANGUARD RUSSELL 1000 | 40,642 (+52.6%) | $13.98M (+55.0%) | 0.1% | $344.00 | $321.16 | +7.1% | Mutual Fund | 92206C730 |
| ESE | ESCO TECHNOLOGIES INC | 126,884 (+53.0%) | $33.64M (+15.9%) | 0.2% | $265.11 | $195.70 | +35.5% | Common Stock | 296315104 |
| CLH | CLEAN HARBORS INC | 104,766 (+12.1%) | $32.5M (+16.4%) | 0.2% | $310.23 | $202.32 | +53.3% | Common Stock | 184496107 |
| LIN | LINDE PLC | 120,481 (+1.3%) | $57.19M (-7.3%) | 0.3% | $474.65 | $454.42 | +4.5% | Common Stock | G54950103 |
| YETI | YETI HOLDINGS INC | 847,874 (+38.5%) | $34.78M (+14.6%) | 0.2% | $41.02 | $41.89 | -2.1% | Common Stock | 98585X104 |
| C | CITIGROUP INC | 489,281 (+1.1%) | $63.35M (-6.4%) | 0.3% | $129.48 | $69.27 | +86.9% | Common Stock | 172967424 |
| TXRH | TEXAS ROADHOUSE INC | 142,258 (+4.6%) | $22.24M (-15.3%) | 0.1% | $156.34 | $129.67 | +20.6% | Common Stock | 882681109 |
| OPCH | OPTION CARE HEALTH INC | 1,421,567 (+5.1%) | $31.97M (+12.7%) | 0.2% | $22.49 | $29.41 | -23.5% | Common Stock | 68404L201 |
| WOR | WORTHINGTON ENTERPRISES INC | 537,773 (+1.6%) | $32.02M (+12.5%) | 0.2% | $59.54 | $53.87 | +10.5% | Common Stock | 981811102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 706,955 (+20.8%) | $32.85M (+11.1%) | 0.2% | $46.47 | $40.04 | +16.1% | Common Stock | 98983L108 |
| CROX | CROCS INC | 268,617 (+14.8%) | $31.51M (+11.6%) | 0.2% | $117.31 | $108.00 | +8.6% | Common Stock | 227046109 |
| GNTX | GENTEX CORP | 1,141,490 (+3.2%) | $24.82M (-11.2%) | 0.1% | $21.74 | $23.23 | -6.4% | Common Stock | 371901109 |
| ABBV | ABBVIE INC | 210,990 (+1.1%) | $55.19M (+5.1%) | 0.3% | $261.59 | $98.80 | +164.8% | Common Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 614,529 (+1.2%) | $44.22M (-5.6%) | 0.2% | $71.95 | $62.69 | +14.8% | Mutual Fund | 464287507 |
| FSS | FEDERAL SIGNAL CORP | 287,180 (+7.9%) | $31.82M (-7.0%) | 0.2% | $110.79 | $87.69 | +26.3% | Common Stock | 313855108 |
| LOPE | GRAND CANYON EDUCATION INC | 219,862 (+1.3%) | $33.33M (+7.3%) | 0.2% | $151.59 | $148.49 | +2.1% | Common Stock | 38526M106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 165,300 (+2.3%) | $53.44M (-4.0%) | 0.3% | $323.27 | $350.19 | -7.7% | Common Stock | 824348106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 562,063 (+3.1%) | $26.68M (-7.4%) | 0.1% | $47.46 | $118.90 | — | REIT | 015271109 |
| MC | MOELIS & CO - CLASS A | 503,899 (+22.3%) | $28.98M (+7.5%) | 0.1% | $57.52 | $64.90 | -11.4% | Common Stock | 60786M105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 138,360 (+10.7%) | $17.84M (+11.6%) | 0.1% | $128.93 | $104.79 | +23.0% | Mutual Fund | 92206C680 |
| FELE | FRANKLIN ELECTRIC CO INC | 332,387 (+18.4%) | $31.87M (+5.9%) | 0.2% | $95.89 | $96.82 | -1.0% | Common Stock | 353514102 |
| ITT | ITT INC | 161,196 (+3.5%) | $32.53M (+5.6%) | 0.2% | $201.82 | $115.48 | +74.8% | Common Stock | 45073V108 |
| EVR | EVERCORE INC - A | 122,335 (+40.1%) | $31.5M (+5.6%) | 0.2% | $257.50 | $200.15 | +28.7% | Common Stock | 29977A105 |
| MBUU | MALIBU BOATS INC - A | 865,239 (+10.6%) | $19.83M (-7.6%) | 0.1% | $22.92 | $42.01 | -45.4% | Common Stock | 56117J100 |
| MMM | 3M CO | 376,784 (+1.2%) | $61.85M (+2.6%) | 0.3% | $164.15 | $129.20 | +27.1% | Common Stock | 88579Y101 |
| STAG | STAG INDUSTRIAL INC | 892,103 (+1.5%) | $31.95M (-4.5%) | 0.2% | $35.81 | $34.31 | — | REIT | 85254J102 |
| AMT | AMERICAN TOWER CORP | 374,918 (+2.3%) | $61.37M (+2.3%) | 0.3% | $163.69 | $199.25 | — | REIT | 03027X100 |
| WFC | WELLS FARGO & CO | 854,895 (+1.2%) | $68.43M (-2.0%) | 0.3% | $80.05 | $45.55 | +75.7% | Common Stock | 949746101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 382,142 (+14.7%) | $13.65M (+10.6%) | 0.1% | $35.72 | $36.92 | -3.3% | Mutual Fund | 46435U853 |
| ADC | AGREE REALTY CORP | 479,925 (+18.0%) | $32.06M (+4.1%) | 0.2% | $66.81 | $67.15 | — | REIT | 008492100 |
| UNP | UNION PACIFIC CORP | 240,417 (+1.7%) | $65.42M (+1.7%) | 0.3% | $272.13 | $220.68 | +23.3% | Common Stock | 907818108 |
| PLD | PROLOGIS INC | 217,876 (+1.9%) | $28.29M (-2.4%) | 0.1% | $129.84 | $129.06 | — | REIT | 74340W103 |
| EXP | EAGLE MATERIALS INC | 165,382 (+28.5%) | $28.28M (-2.4%) | 0.1% | $171.02 | $198.64 | -13.9% | Common Stock | 26969P108 |
| ET | ENERGY TRANSFER LP | 310,480 (+8.2%) | $6.138M (+11.8%) | 0.0% | $19.77 | $14.01 | — | Common Stock | 29273V100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 454,215 (+40.2%) | $42.81M (-1.2%) | 0.2% | $94.25 | $53.99 | +74.6% | Common Stock | 501242101 |
| GEL | GENESIS ENERGY L.P. | 88,884 (+68.5%) | $1.223M (+63.6%) | 0.0% | $13.76 | $15.35 | — | Common Stock | 371927104 |
| RGEN | REPLIGEN CORP | 3,544 (+95.3%) | $681K (+175.1%) | 0.0% | $192.23 | $172.24 | +11.6% | Common Stock | 759916109 |
| LCII | LCI INDUSTRIES | 298,222 (+28.7%) | $24.95M (+1.7%) | 0.1% | $83.67 | $105.11 | -20.4% | Common Stock | 50189K103 |
| MPLX | MPLX LP | 65,336 (+11.6%) | $3.68M (+11.6%) | 0.0% | $56.32 | $53.04 | — | MLP | 55336V100 |
| HWC | HANCOCK WHITNEY CORP | 374,132 (+2.3%) | $26.95M (-1.3%) | 0.1% | $72.04 | $67.18 | +7.2% | Common Stock | 410120109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 17,393 (+34.4%) | $1.644M (+28.4%) | 0.0% | $94.54 | $100.68 | -6.1% | Mutual Fund | 464287226 |
| GMED | GLOBUS MEDICAL INC - A | 451,403 (+6.2%) | $33.81M (+0.7%) | 0.2% | $74.90 | $65.26 | +14.8% | Common Stock | 379577208 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 19,900 (+9.9%) | $2.163M (+12.3%) | 0.0% | $108.70 | $97.46 | +11.5% | Mutual Fund | 92206C714 |
| SKY | CHAMPION HOMES INC | 374,218 (+2.2%) | $32.07M (-0.6%) | 0.2% | $85.70 | $61.89 | +38.5% | Common Stock | 830830105 |
| WMB | WILLIAMS COS INC | 78,808 (+5.4%) | $5.357M (-3.6%) | 0.0% | $67.97 | $61.13 | +11.2% | Common Stock | 969457100 |
| KNTK | KINETIK HOLDINGS INC | 25,265 (+13.1%) | $1.268M (+17.5%) | 0.0% | $50.20 | $44.14 | +13.7% | Common Stock | 02215L209 |
| SNX | TD SYNNEX CORP | 1,209 (+34.6%) | $311K (+29.4%) | 0.0% | $256.85 | $244.61 | +5.0% | Common Stock | 87162W100 |
| VB | Vanguard Morningstar Small-Cap ETF | 3,946 (+1.2%) | $1.122M (-5.1%) | 0.0% | $284.46 | $195.57 | +45.5% | ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 1,498 (+11.9%) | $262K (-17.0%) | 0.0% | $175.16 | $160.42 | +9.2% | Common Stock | 336433107 |
| CCK | CROWN HOLDINGS INC | 2,492 (+17.8%) | $263K (+11.0%) | 0.0% | $105.41 | $100.13 | +5.3% | Common Stock | 228368106 |
| JPST | JP Morgan Ultra-Short Income ETF | 5,409 (+6.6%) | $272K (+6.2%) | 0.0% | $50.37 | $50.63 | -0.5% | ETF | 46641Q837 |
| APH | Amphenol Corp | 2,430 (+96.0%) | $205K (-6.3%) | 0.0% | $84.30 | $140.00 | -39.8% | Common Stock | 032095101 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 22,428 (+23.4%) | $631K (+1.3%) | 0.0% | $28.12 | $29.73 | -5.4% | Common Stock | 940923105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,959,690 | $268M | 1.4% | $136.72 * | $56.20 | +189.6% | — | 30231G102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,504,650 | $138M | 0.7% | $91.63 * | $66.02 | +29.5% | — | 46435G268 |
| AVB | AVALONBAY COMMUNITIES INC | 228,834 | $43.18M | 0.2% | $188.69 | $181.76 | — | — | 053484101 |
| TECH | BIO-TECHNE CORP | 470,675 | $33.25M | 0.2% | $70.65 * | $62.58 | +15.8% | — | 09073M104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 268,408 | $28.93M | 0.1% | $107.78 * | $60.22 | +85.9% | — | 74251V102 |
| MIDD | MIDDLEBY CORP | 162,870 | $28.02M | 0.1% | $172.01 * | $150.73 | -31.3% | — | 596278101 |
| SLGN | SILGAN HOLDINGS INC | 551,295 | $25.57M | 0.1% | $46.39 * | $45.89 | -24.3% | — | 827048109 |
| BLD | TOPBUILD CORP | 58,492 | $20.74M | 0.1% | $354.53 | $298.47 | +18.8% | — | 89055F103 |
| CERT | CERTARA INC | 2,864,204 | $18.76M | 0.1% | $6.55 * | $9.83 | -6.4% | — | 15687V109 |
| OKE | ONEOK INC | 56,726 | $4.932M | 0.0% | $86.94 | $76.50 | +11.5% | — | 682680103 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 12,881 | $611K | 0.0% | $47.41 * | $47.86 | -5.5% | — | 46435U549 |
| TPR | TAPESTRY INC | 2,125 | $311K | 0.0% | $146.38 * | $60.65 | +89.7% | — | 876030107 |
| HONA | Honeywell Aerospace Inc | 1,156 | $256K | 0.0% | $221.18 * | $240.18 | -35.5% | — | 43849R105 |
| DKS | DICK'S SPORTING GOODS INC | 995 | $226K | 0.0% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| ADBE | Adobe Inc | 1,066 | $219K | 0.0% | $205.02 * | $429.99 | -44.2% | — | 00724F101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,937 | $65,626 | 0.0% | $33.88 * | $17.56 | +125.5% | Common Stock | 881624209 |
| SRE | Sempra | 665 | $61,652 | 0.0% | $92.71 * | $80.30 | -2.9% | — | 816851109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 205,144 (-62.5%) | $157M (-61.7%) | 0.8% | $765.85 | $475.29 | +61.1% | Mutual Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 404,591 (-57.2%) | $107M (-55.3%) | 0.5% | $264.74 | $112.40 | +135.5% | Common Stock | 478160104 |
| CTAS | CINTAS CORP | 4,167,137 (-2.0%) | $813M (+12.4%) | 4.1% | $195.06 | $145.63 | +33.9% | Common Stock | 172908105 |
| AAPL | APPLE INC | 2,451,307 (-3.8%) | $816M (+10.7%) | 4.1% | $333.02 | $96.15 | +246.4% | Common Stock | 037833100 |
| CRM | SALESFORCE INC | 874,628 (-2.8%) | $201M (+42.4%) | 1.0% | $229.57 | $158.17 | +45.1% | Common Stock | 79466L302 |
| GOOG | ALPHABET INC-CL C | 2,510,887 (-1.4%) | $856M (-5.0%) | 4.3% | $340.74 | $114.65 | +197.2% | Common Stock | 02079K107 |
| BAC | BANK OF AMERICA CORP | 5,217,714 (-9.2%) | $284M (-13.3%) | 1.4% | $54.43 | $25.85 | +110.5% | Common Stock | 060505104 |
| KLAC | KLA CORP | 359,728 (-1.1%) | $70.12M (-36.1%) | 0.4% | $194.93 | $1340.60 | -85.5% | Common Stock | 482480100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 12,653 (-99.6%) | $171K (-99.5%) | 0.0% | $13.49 | $14.39 | -6.3% | Common Stock | 25862V105 |
| AMGN | Amgen Inc | 995 (-98.9%) | $419K (-98.7%) | 0.0% | $421.51 | $281.96 | +49.5% | Common Stock | 031162100 |
| PGNY | PROGYNY INC | 1,636,371 (-35.8%) | $41.22M (-43.9%) | 0.2% | $25.19 | $23.57 | +6.9% | Common Stock | 74340E103 |
| MKL | MARKEL GROUP INC | 75,262 (-8.2%) | $129M (-19.5%) | 0.7% | $1712.45 | $1335.40 | +28.2% | Common Stock | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,716,740 (-25.5%) | $107M (-19.3%) | 0.5% | $62.40 | $48.48 | +28.7% | Common Stock | 110122108 |
| MRK | MERCK & CO. INC. | 419,350 (-37.1%) | $60.94M (-28.9%) | 0.3% | $145.31 | $71.27 | +103.9% | Common Stock | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 314,143 (-4.9%) | $69.09M (-25.6%) | 0.4% | $219.93 | $124.69 | +76.4% | Common Stock | 459200101 |
| CHE | Chemed Corp | 1,248 (-97.6%) | $630K (-97.3%) | 0.0% | $505.07 | $476.99 | +5.9% | Common Stock | 16359R103 |
| CSCO | CISCO SYSTEMS INC | 848,357 (-12.6%) | $91.31M (-19.9%) | 0.5% | $107.63 | $45.92 | +134.4% | Common Stock | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 493,241 (-8.1%) | $138M (-13.7%) | 0.7% | $280.09 | $126.21 | +121.9% | Common Stock | 882508104 |
| USB | US BANCORP | 1,174,489 (-18.3%) | $67.84M (-21.9%) | 0.3% | $57.76 | $36.90 | +56.5% | Common Stock | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 223,990 (-12.5%) | $112M (-12.9%) | 0.6% | $497.95 | $189.26 | +163.1% | Common Stock | 084670702 |
| CVS | CVS HEALTH CORP | 681,086 (-5.7%) | $58.36M (-21.9%) | 0.3% | $85.69 | $66.32 | +29.2% | Common Stock | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 1,312,165 (-6.0%) | $116M (-11.6%) | 0.6% | $88.59 | $86.09 | +2.9% | Common Stock | 854502101 |
| HAE | HAEMONETICS CORP/MASS | 450,936 (-45.7%) | $47.48M (-23.8%) | 0.2% | $105.30 | $70.34 | +49.7% | Common Stock | 405024100 |
| CARG | CARGURUS INC | 718,447 (-32.8%) | $22.39M (-38.6%) | 0.1% | $31.16 | $25.88 | +20.4% | Common Stock | 141788109 |
| ORCL | ORACLE CORP | 1,233,363 (-1.4%) | $169M (-7.7%) | 0.9% | $137.30 | $55.80 | +146.1% | Common Stock | 68389X105 |
| CVX | CHEVRON CORP | 460,621 (-5.2%) | $94.06M (+16.8%) | 0.5% | $204.21 | $102.67 | +98.9% | Common Stock | 166764100 |
| MDT | MEDTRONIC PLC | 2,533,452 (-3.6%) | $219M (+6.4%) | 1.1% | $86.29 | $82.47 | +4.6% | Common Stock | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 69,653 (-6.8%) | $62.71M (-17.1%) | 0.3% | $900.36 | $211.00 | +326.7% | Common Stock | 38141G104 |
| JLL | JONES LANG LASALLE INC | 377,526 (-6.8%) | $115M (-8.2%) | 0.6% | $305.52 | $129.26 | +136.4% | Common Stock | 48020Q107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,182,282 (-15.3%) | $37.32M (+35.9%) | 0.2% | $31.57 | $18.60 | +69.7% | Common Stock | 98956A105 |
| QLYS | QUALYS INC | 218,345 (-40.8%) | $40.87M (-19.4%) | 0.2% | $187.20 | $118.25 | +58.3% | Common Stock | 74758T303 |
| QTWO | Q2 HOLDINGS INC | 446,380 (-35.1%) | $24.75M (-25.2%) | 0.1% | $55.44 | $58.81 | -5.7% | Common Stock | 74736L109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 680,322 (-14.8%) | $25.82M (-23.6%) | 0.1% | $37.95 | $32.47 | +16.9% | Common Stock | 04911A107 |
| MS | MORGAN STANLEY | 275,171 (-3.5%) | $51.75M (-13.2%) | 0.3% | $188.08 | $119.53 | +57.4% | Common Stock | 617446448 |
| CDP | COPT DEFENSE PROPERTIES | 839,223 (-14.6%) | $28.03M (-21.6%) | 0.1% | $33.40 | $27.10 | — | REIT | 22002T108 |
| FNB | FNB CORP | 1,531,789 (-13.3%) | $26.36M (-21.8%) | 0.1% | $17.21 | $12.80 | +34.4% | Common Stock | 302520101 |
| ABCB | AMERIS BANCORP | 337,539 (-9.9%) | $26.84M (-20.6%) | 0.1% | $79.52 | $62.18 | +27.9% | Common Stock | 03076K108 |
| FTDR | FRONTDOOR INC | 719,351 (-5.9%) | $52.6M (-11.3%) | 0.3% | $73.12 | $46.00 | +59.0% | Common Stock | 35905A109 |
| SSB | SOUTHSTATE BANK CORP | 263,013 (-19.0%) | $26.19M (-19.3%) | 0.1% | $99.56 | $97.11 | +2.5% | Common Stock | 84472E102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 363,251 (-6.2%) | $40.77M (-13.3%) | 0.2% | $112.24 | $85.48 | +31.3% | Mutual Fund | 92206C664 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,371,443 (-3.1%) | $262M (+2.3%) | 1.3% | $190.82 | $71.61 | +166.5% | Common Stock | 718172109 |
| BOX | BOX INC - CLASS A | 719,453 (-35.5%) | $24.09M (-18.7%) | 0.1% | $33.48 | $28.01 | +19.5% | Common Stock | 10316T104 |
| TDW | TIDEWATER INC | 494,382 (-27.7%) | $40.09M (-12.0%) | 0.2% | $81.10 | $63.81 | +27.1% | Common Stock | 88642R109 |
| CACI | CACI INTERNATIONAL INC -CL A | 52,588 (-10.0%) | $32.03M (+18.4%) | 0.2% | $609.11 | $436.73 | +39.5% | Common Stock | 127190304 |
| HOMB | HOME BANCSHARES INC | 930,188 (-13.7%) | $26.21M (-14.8%) | 0.1% | $28.18 | $24.95 | +13.0% | Common Stock | 436893200 |
| CVLT | COMMVAULT SYSTEMS INC | 161,308 (-20.1%) | $24.18M (-15.5%) | 0.1% | $149.92 | $95.60 | +56.8% | Common Stock | 204166102 |
| PVAL | Putnam ETF Trust Focused Lar Cap | 458,390 (-18.1%) | $24.12M (-15.4%) | 0.1% | $52.62 | $48.65 | +8.2% | ETF | 746729300 |
| DE | DEERE & CO | 280,508 (-3.6%) | $188M (+2.1%) | 1.0% | $671.55 | $474.78 | +41.4% | Common Stock | 244199105 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,885,408 (-1.0%) | $97.52M (-3.8%) | 0.5% | $25.10 | $25.85 | -2.9% | Mutual Fund | 89157W707 |
| RNG | RINGCENTRAL INC-CLASS A | 325,264 (-54.4%) | $24.3M (-12.6%) | 0.1% | $74.70 | $30.39 | +145.8% | Common Stock | 76680R206 |
| CR | CRANE CO | 147,167 (-1.7%) | $30.03M (-10.1%) | 0.2% | $204.02 | $130.27 | +56.6% | Common Stock | 224408104 |
| VOO | Vanguard S&P 500 | 66,952 (-8.5%) | $46.92M (-6.6%) | 0.2% | $700.87 | $302.49 | +131.7% | ETF | 922908363 |
| WHD | CACTUS INC - A | 354,292 (-6.7%) | $22.04M (+13.3%) | 0.1% | $62.22 | $47.06 | +32.2% | Common Stock | 127203107 |
| DOCS | DOXIMITY INC-CLASS A | 677,876 (-35.2%) | $19.21M (-11.5%) | 0.1% | $28.34 | $34.51 | -17.9% | Common Stock | 26622P107 |
| GOOGL | ALPHABET INC-CL A | 79,130 (-3.9%) | $27.23M (-7.5%) | 0.1% | $344.08 | $125.47 | +174.2% | Common Stock | 02079K305 |
| DINO | HF SINCLAIR CORP | 177,620 (-41.6%) | $19.06M (-10.0%) | 0.1% | $107.32 | $36.88 | +191.0% | Common Stock | 403949100 |
| VT | VANGUARD TOT WORLD STK ETF | 425,429 (-3.3%) | $67.15M (-2.7%) | 0.3% | $157.85 | $89.15 | +77.1% | Mutual Fund | 922042742 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 23,624 (-52.2%) | $1.357M (-52.6%) | 0.0% | $57.44 | $54.26 | +5.9% | ETF | 35473P884 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,720 (-42.0%) | $2.029M (-41.2%) | 0.0% | $44.37 | $39.17 | — | MLP | 958669103 |
| WMT | WALMART INC | 99,661 (-3.4%) | $10.36M (-11.3%) | 0.1% | $103.92 | $60.90 | +70.6% | Common Stock | 931142103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 369,895 (-22.3%) | $31.9M (-3.4%) | 0.2% | $86.23 | $75.89 | +13.6% | Common Stock | 589889104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 85,801 (-6.7%) | $19.07M (-5.5%) | 0.1% | $222.24 | $141.82 | +56.7% | ETF | 46432F339 |
| VIG | Vanguard Dividend Appreciation | 5,179 (-44.3%) | $1.208M (-45.0%) | 0.0% | $233.31 | $126.46 | +84.5% | ETF | 921908844 |
| NGL | NGL ENERGY PARTNERS LP | 21,010 (-72.1%) | $310K (-74.2%) | 0.0% | $14.74 | $14.44 | — | MLP | 62913M107 |
| IWM | iShares Russell 2000 ETF | 21,140 (-4.6%) | $5.875M (-11.8%) | 0.0% | $277.89 | $203.47 | +36.6% | ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 32,420 (-2.6%) | $8.722M (+9.6%) | 0.0% | $269.03 | $152.71 | +76.2% | Common Stock | 16411R208 |
| OKTA | OKTA INC | 12,127 (-10.2%) | $2.536M (+37.7%) | 0.0% | $209.11 | $57.10 | +266.2% | Common Stock | 679295105 |
| IWR | iShares Russell Mid-Cap ETF | 44,351 (-8.7%) | $4.733M (-11.6%) | 0.0% | $106.71 | $94.46 | +13.0% | ETF | 464287499 |
| NVS | Novartis AG Spons ADR | 27,379 (-5.2%) | $3.903M (-13.7%) | 0.0% | $142.57 | $75.75 | +88.2% | ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,718 (-1.7%) | $2.51M (+32.3%) | 0.0% | $675.05 | $378.75 | +78.2% | Common Stock | 883556102 |
| WAY | WAYSTAR HOLDING CORP | 1,297,662 (-20.4%) | $32.88M (-1.8%) | 0.2% | $25.34 | $28.75 | -11.9% | Common Stock | 946784105 |
| AM | ANTERO MIDSTREAM CORP | 139,280 (-5.4%) | $2.808M (-16.2%) | 0.0% | $20.16 | $18.18 | +10.9% | Common Stock | 03676B102 |
| VO | Vanguard Morningstar Mid-Cap ETF | 51,517 (-7.5%) | $4.04M (-10.0%) | 0.0% | $78.42 | $70.99 | +10.5% | ETF | 922908629 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 11,530 (-22.2%) | $1.178M (-27.1%) | 0.0% | $102.18 | $113.74 | -10.2% | ETF | 464287242 |
| COST | Costco Wholesale Corp | 6,069 (-4.3%) | $5.525M (-6.9%) | 0.0% | $910.34 | $112.87 | +706.6% | Common Stock | 22160K105 |
| JBL | Jabil Inc ⚠ | 69 (-93.1%) | $19,793 (-94.8%) | 0.0% | $286.86 | $113.23 | +153.3% | Common Stock | 466313103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 151,954 (-3.3%) | $5.411M (-6.3%) | 0.0% | $35.61 | $28.33 | — | Common Stock | 293792107 |
| AMD | ADVANCED MICRO DEVICES | 6,377 (-12.8%) | $3.901M (-8.2%) | 0.0% | $611.76 | $145.95 | +319.2% | Common Stock | 007903107 |
| AWK | American Water Works Company Inc | 29,829 (-6.5%) | $3.862M (-8.0%) | 0.0% | $129.47 | $35.04 | +269.5% | Common Stock | 030420103 |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 20,805 (-19.3%) | $1.048M (-23.6%) | 0.0% | $50.35 | $53.34 | -5.6% | ETF | 464288638 |
| INTC | Intel Corp | 14,027 (-1.4%) | $1.686M (-15.1%) | 0.0% | $120.23 | $42.38 | +183.7% | Common Stock | 458140100 |
| HESM | HESS MIDSTREAM LP - CLASS A | 42,154 (-15.4%) | $1.575M (-15.9%) | 0.0% | $37.37 | $37.34 | +0.1% | Common Stock | 428103105 |
| PAGP | PLAINS GP HOLDINGS LP | 182,922 (-11.3%) | $4.738M (-5.3%) | 0.0% | $25.90 | $19.10 | — | Common Stock | 72651A207 |
| CB | Chubb Limited ⚠ | 6,888 (-5.9%) | $2.24M (-10.2%) | 0.0% | $325.25 | $165.92 | +96.0% | Common Stock | H1467J104 |
| LOW | Lowe's Companies Inc | 6,295 (-1.2%) | $1.16M (-17.4%) | 0.0% | $184.29 | $83.55 | +120.6% | Common Stock | 548661107 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 5,100 (-43.3%) | $329K (-41.6%) | 0.0% | $64.48 | $38.07 | +69.4% | ETF | 45782C615 |
| DHR | Danaher Corp | 8,553 (-3.3%) | $1.895M (+12.5%) | 0.0% | $221.55 | $76.14 | +191.0% | Common Stock | 235851102 |
| HLT | Hilton Worldwide Holdings Inc | 2,020 (-21.6%) | $643K (-24.6%) | 0.0% | $318.12 | $106.05 | +200.0% | Common Stock | 43300A203 |
| PH | PARKER HANNIFIN CORP | 2,099 (-6.8%) | $2.005M (-9.0%) | 0.0% | $955.42 | $507.95 | +88.1% | Common Stock | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 5,222 (-6.3%) | $2.075M (+9.1%) | 0.0% | $397.31 | $174.01 | +128.3% | Common Stock | 697435105 |
| FDX | FEDEX CORP | 4,745 (-2.3%) | $1.353M (-11.0%) | 0.0% | $285.09 | $194.15 | +46.8% | Common Stock | 31428X106 |
| IYW | iShares U.S. Technology ETF | 23,890 (-2.4%) | $6.328M (+2.5%) | 0.0% | $264.90 | $123.78 | +114.0% | ETF | 464287721 |
| MDB | MONGODB INC | 3,149 (-15.1%) | $1.098M (-11.8%) | 0.0% | $348.61 | $218.35 | +59.7% | Common Stock | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 8,216 (-1.9%) | $1.915M (+7.9%) | 0.0% | $233.07 | $112.91 | +106.4% | Common Stock | 74834L100 |
| EMR | Emerson Electric Co | 9,351 (-15.8%) | $1.45M (-8.8%) | 0.0% | $155.10 | $77.21 | +100.9% | Common Stock | 291011104 |
| CAH | CARDINAL HEALTH INC | 7,709 (-1.1%) | $1.715M (-7.4%) | 0.0% | $222.50 | $67.98 | +227.3% | Common Stock | 14149Y108 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 33,898 (-1.6%) | $25.85M (+0.5%) | 0.1% | $762.63 | $378.77 | +101.3% | Mutual Fund | 78462F103 |
| CMI | CUMMINS INC | 476 (-8.3%) | $246K (-33.6%) | 0.0% | $516.57 | $255.75 | +102.0% | Common Stock | 231021106 |
| EFA | ISHARES MSCI EAFE ETF | 34,761 (-3.2%) | $3.611M (-3.2%) | 0.0% | $103.89 | $82.17 | +26.4% | Mutual Fund | 464287465 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,562 (-26.5%) | $297K (-27.9%) | 0.0% | $116.06 | $114.37 | +1.5% | Common Stock | 03769M106 |
| TRGP | TARGA RESOURCES CORP | 17,281 (-3.1%) | $4.671M (-2.3%) | 0.0% | $270.31 | $146.23 | +84.8% | Common Stock | 87612G101 |
| SLB | SLB Limited | 5,801 (-30.7%) | $283K (-27.3%) | 0.0% | $48.72 | $41.49 | +17.4% | Common Stock | 806857108 |
| GWW | W.W. Grainger Inc | 424 (-8.2%) | $528K (-16.0%) | 0.0% | $1245.76 | $669.12 | +86.2% | Common Stock | 384802104 |
| WRB | WR Berkley Corp | 7,726 (-11.4%) | $522K (-15.2%) | 0.0% | $67.54 | $35.75 | +88.9% | Common Stock | 084423102 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | 13,560 (-8.7%) | $695K (-10.7%) | 0.0% | $51.23 | $52.44 | -2.3% | ETF | 464288646 |
| ARMK | ARAMARK | 4,556 (-19.2%) | $244K (-23.9%) | 0.0% | $53.55 | $36.75 | +45.7% | Common Stock | 03852U106 |
| KO | COCA-COLA CO/THE | 69,569 (-4.4%) | $5.989M (+1.2%) | 0.0% | $86.08 | $52.16 | +65.0% | Common Stock | 191216100 |
| MUB | iShares National Muni Bond | 2,497 (-16.7%) | $252K (-21.7%) | 0.0% | $101.10 | $107.52 | -6.0% | ETF | 464288414 |
| WTTR | SELECT WATER SOLUTIONS INC | 57,690 (-4.5%) | $1.142M (-5.4%) | 0.0% | $19.79 | $15.57 | — | Common Stock | 81617J301 |
| GEN | GEN DIGITAL INC | 9,684 (-12.8%) | $213K (-22.8%) | 0.0% | $22.02 | $22.34 | -1.4% | Common Stock | 668771108 |
| EEM | iShares MSCI Emerging Markets ETF | 5,507 (-12.5%) | $368K (-14.5%) | 0.0% | $66.79 | $42.11 | +58.6% | ETF | 464287234 |
| AXP | American Express Co ⚠ | 976 (-7.9%) | $297K (-17.2%) | 0.0% | $304.10 | $146.95 | +106.9% | Common Stock | 025816109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,673 (-7.3%) | $542K (-9.1%) | 0.0% | $81.16 | $68.35 | +18.8% | ETF | 46434G103 |
| DELL | DELL TECHNOLOGIES -C | 1,177 (-12.4%) | $633K (+9.2%) | 0.0% | $537.95 | $53.78 | +900.2% | Common Stock | 24703L202 |
| DVY | iShares Select Dividend | 7,683 (-1.6%) | $1.168M (-4.3%) | 0.0% | $152.07 | $74.95 | +102.9% | ETF | 464287168 |
| STT | STATE STREET CORP | 1,417 (-19.7%) | $247K (-17.3%) | 0.0% | $174.59 | $110.08 | +58.6% | Common Stock | 857477103 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 1,847 (-15.4%) | $287K (-14.9%) | 0.0% | $155.25 | $108.77 | +42.7% | ETF | 922042718 |
| TXT | TEXTRON INC | 2,756 (-2.1%) | $210K (-18.7%) | 0.0% | $76.20 | $92.96 | -18.0% | Common Stock | 883203101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,679 (-3.5%) | $1.255M (-3.5%) | 0.0% | $144.63 | $45.05 | — | Common Stock | 064058100 |
| SHEL | SHELL PLC-ADR | 2,839 (-2.1%) | $270K (+20.0%) | 0.0% | $95.05 | $51.74 | +83.7% | Common Stock | 780259305 |
| GILD | GILEAD SCIENCES INC | 2,048 (-2.2%) | $305K (+15.4%) | 0.0% | $149.05 | $69.30 | +115.1% | Common Stock | 375558103 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 907 (-11.7%) | $339K (-10.7%) | 0.0% | $374.24 | $217.34 | +72.2% | ETF | 922908769 |
| CFG | CITIZENS FINANCIAL GROUP | 5,064 (-2.1%) | $323K (-11.0%) | 0.0% | $63.76 | $29.03 | +119.6% | Common Stock | 174610105 |
| ECL | Ecolab Inc | 5,229 (-1.2%) | $1.436M (-2.6%) | 0.0% | $274.58 | $92.21 | +197.8% | Common Stock | 278865100 |
| XLE | SPDR Energy Select Sector ETF | 5,116 (-2.2%) | $315K (+13.2%) | 0.0% | $61.50 | $34.23 | +79.7% | ETF | 81369Y506 |
| WAT | WATERS CORP | 743 (-23.2%) | $326K (-10.1%) | 0.0% | $439.39 | $342.06 | +28.5% | Common Stock | 941848103 |
| VYM | Vanguard High Dividend Yield | 2,940 (-5.4%) | $456K (-7.1%) | 0.0% | $155.20 | $102.55 | +51.3% | ETF | 921946406 |
| ALL | Allstate Corp | 984 (-7.2%) | $218K (-13.4%) | 0.0% | $221.86 | $40.43 | +448.7% | Common Stock | 020002101 |
| BWA | BORGWARNER INC | 4,199 (-2.1%) | $252K (-11.4%) | 0.0% | $60.11 | $42.17 | +42.5% | Common Stock | 099724106 |
| IEFA | iShares Core MSCI EAFE ETF | 13,636 (-2.7%) | $1.321M (-2.4%) | 0.0% | $96.88 | $76.25 | +27.1% | ETF | 46432F842 |
| MCK | MCKESSON CORP ⚠ | 218 (-24.6%) | $186K (-14.8%) | 0.0% | $853.81 | $615.89 | +38.6% | Common Stock | 58155Q103 |
| DEO | DIAGEO PLC | 15,398 (-3.8%) | $1.318M (+2.5%) | 0.0% | $85.60 | $137.72 | -37.8% | Common Stock | 25243Q205 |
| NSC | Norfolk Southern Corp | 2,105 (-2.3%) | $650K (-4.1%) | 0.0% | $309.00 | $73.88 | +318.3% | Common Stock | 655844108 |
| HON | Honeywell International | 1,116 (-3.5%) | $235K (-9.1%) | 0.0% | $210.94 | $223.90 | — | Common Stock | 438516205 |
| VALE | VALE SA-SP ADR | 11,993 (-2.1%) | $161K (-12.8%) | 0.0% | $13.41 | $15.34 | -12.6% | Common Stock | 91912E105 |
| ETN | Eaton Corp PLC | 3,918 (-2.2%) | $1.684M (-1.4%) | 0.0% | $429.71 | $140.39 | +206.1% | Common Stock | G29183103 |
| CB | CHUBB LTD ⚠ | 1,006 (-2.1%) | $327K (-6.6%) | 0.0% | $325.25 | $165.92 | +96.0% | Common Stock | H1467J104 |
| VWO | Vanguard FTSE Emerging Markets | 12,550 (-2.4%) | $744K (-3.0%) | 0.0% | $59.31 | $43.38 | +36.7% | ETF | 922042858 |
| CP | Canadian Pacific Kansas City Ltd | 5,350 (-2.5%) | $456K (-4.2%) | 0.0% | $85.17 | $77.51 | +9.8% | Common Stock | 13646K108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,536 (-1.9%) | $840K (-1.9%) | 0.0% | $57.82 | $24.82 | +133.0% | Common Stock | 609207105 |
| EFV | iShares MSCI EAFE Value | 10,622 (-4.8%) | $841K (-1.6%) | 0.0% | $79.14 | $69.66 | +13.6% | ETF | 464288877 |
| SJM | JM SMUCKER CO/THE ⚠ | 2,158 (-9.7%) | $257K (-4.6%) | 0.0% | $118.91 | $104.21 | +14.1% | Common Stock | 832696405 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 8,033 (-15.7%) | $311K (-3.6%) | 0.0% | $38.75 * | $17.56 | +125.5% | Common Stock | 881624209 |
| VGT | Vanguard Information Technology | 2,064 (-8.8%) | $259K (-4.1%) | 0.0% | $125.67 | $109.49 | +14.8% | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,144 (-5.7%) | $284K (-3.5%) | 0.0% | $247.93 | $166.96 | +48.5% | Mutual Fund | 464287598 |
| RIO | RIO TINTO PLC-SPON ADR ⚠ | 2,092 (-2.2%) | $197K (-2.9%) | 0.0% | $94.17 | $52.99 | +77.7% | Common Stock | 767204100 |
| AME | Ametek Inc | 1,758 (-3.2%) | $436K (-0.9%) | 0.0% | $247.73 | $43.36 | +471.4% | Common Stock | 031100100 |
| ABT | Abbott Laboratories | 17,678 (-8.3%) | $1.747M (-0.2%) | 0.0% | $98.83 | $41.88 | +136.0% | Common Stock | 002824100 |
| SJM | J. M. Smucker Company ⚠ | 108 (-18.8%) | $12,842 (-14.2%) | 0.0% | $118.91 | $104.21 | +14.1% | Common Stock | 832696405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,217,837 | $1.138B | 5.8% | $512.90 | $131.94 | +288.7% | Common Stock | 594918104 |
| META | META PLATFORMS INC-CLASS A | 938,148 | $680M | 3.5% | $725.18 | $227.75 | +218.4% | Common Stock | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 445,079 | $228M | 1.2% | $511.38 | $177.16 | +188.7% | Common Stock | 038222105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,493,804 | $238M | 1.2% | $159.37 | $39.48 | +303.6% | Common Stock | 172062101 |
| WDAY | WORKDAY INC-CLASS A | 518,185 | $98.69M | 0.5% | $190.46 | $184.70 | +3.1% | Common Stock | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 5,614,573 | $284M | 1.4% | $50.58 | $24.66 | +105.1% | Common Stock | 316773100 |
| BDX | BECTON DICKINSON AND CO | 1,112,534 | $199M | 1.0% | $179.00 | $212.10 | -15.6% | Common Stock | 075887109 |
| BA | BOEING CO/THE | 754,510 | $140M | 0.7% | $186.05 | $162.26 | +14.7% | Common Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 480,050 | $176M | 0.9% | $367.08 | $272.81 | +34.6% | Common Stock | 91324P102 |
| CAT | CATERPILLAR INC | 81,658 | $66.21M | 0.3% | $810.79 | $190.08 | +326.6% | Common Stock | 149123101 |
| VLO | VALERO ENERGY CORP | 167,212 | $64.81M | 0.3% | $387.61 | $86.44 | +348.4% | Common Stock | 91913Y100 |
| ABNB | AIRBNB INC-CLASS A | 963,956 | $155M | 0.8% | $160.65 | $151.07 | +6.3% | Common Stock | 009066101 |
| HD | HOME DEPOT INC | 250,612 | $71.3M | 0.4% | $284.49 | $270.23 | +5.3% | Common Stock | 437076102 |
| PSX | PHILLIPS 66 | 185,111 | $47.26M | 0.2% | $255.31 | $80.24 | +218.2% | Common Stock | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 653,095 | $298M | 1.5% | $456.19 | $133.57 | +241.5% | Common Stock | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 1,774,781 | $67.1M | 0.3% | $37.81 | $45.91 | -17.6% | Common Stock | 517834107 |
| ACN | ACCENTURE PLC-CL A | 223,446 | $40.97M | 0.2% | $183.37 | $244.86 | -25.1% | Common Stock | G1151C101 |
| V | VISA INC-CLASS A SHARES | 876,124 | $315M | 1.6% | $359.33 | $199.40 | +80.2% | Common Stock | 92826C839 |
| CMCSA | COMCAST CORP-CLASS A | 4,337,041 | $94.37M | 0.5% | $21.76 | $36.43 | -40.3% | Common Stock | 20030N101 |
| SCHW | SCHWAB (CHARLES) CORP | 2,527,575 | $247M | 1.3% | $97.74 | $62.27 | +57.0% | Common Stock | 808513105 |
| MCD | MCDONALD'S CORP | 280,099 | $64.69M | 0.3% | $230.94 | $221.70 | +4.2% | Common Stock | 580135101 |
| DIS | WALT DISNEY CO/THE | 1,130,222 | $119M | 0.6% | $104.90 | $104.27 | +0.6% | Common Stock | 254687106 |
| PFE | PFIZER INC | 2,077,952 | $59.26M | 0.3% | $28.52 | $30.48 | -6.4% | Common Stock | 717081103 |
| LUV | SOUTHWEST AIRLINES CO | 976,194 | $40.65M | 0.2% | $41.64 | $36.39 | +14.4% | Common Stock | 844741108 |
| HUBB | HUBBELL INC | 135,619 | $61.52M | 0.3% | $453.60 | $129.92 | +249.1% | Common Stock | 443510607 |
| NEE | NEXTERA ENERGY INC | 786,622 | $59.58M | 0.3% | $75.74 | $69.56 | +8.9% | Common Stock | 65339F101 |
| Q | QNITY ELECTRONICS INC | 241,252 | $30.34M | 0.2% | $125.74 | $86.68 | +45.1% | Common Stock | 74743L100 |
| MU | MICRON TECHNOLOGY INC | 96,898 | $103M | 0.5% | $1065.11 | $74.90 | +1322.0% | Common Stock | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING | 260,559 | $67.24M | 0.3% | $258.06 | $208.07 | +24.0% | Common Stock | 053015103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 349,606 | $107M | 0.5% | $305.80 | $313.58 | -2.5% | Common Stock | 50212V100 |
| ETR | ENTERGY CORP | 511,919 | $50.81M | 0.3% | $99.26 | $56.75 | +74.9% | Common Stock | 29364G103 |
| FFBC | FIRST FINANCIAL BANCORP | 3,089,306 | $96.76M | 0.5% | $31.32 | $21.97 | +42.6% | Common Stock | 320209109 |
| YUM | YUM! BRANDS INC | 352,416 | $48.05M | 0.2% | $136.34 | $115.02 | +18.5% | Common Stock | 988498101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 557,347 | $25.53M | 0.1% | $45.81 | $65.16 | -29.7% | Common Stock | 339750101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 500,365 | $38.56M | 0.2% | $77.07 | $60.95 | +26.4% | Common Stock | 78467J100 |
| BLK | BLACKROCK INC | 69,326 | $73.37M | 0.4% | $1058.29 | $996.52 | +6.2% | Common Stock | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 511,651 | $39.79M | 0.2% | $77.77 | $68.89 | +12.9% | Common Stock | 595017104 |
| DUK | DUKE ENERGY CORP | 540,832 | $61.66M | 0.3% | $114.01 | $89.33 | +27.6% | Common Stock | 26441C204 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,444,537 | $121M | 0.6% | $83.48 | $68.87 | +21.2% | Common Stock | 459506101 |
| HCA | HCA HEALTHCARE INC | 172,768 | $73.73M | 0.4% | $426.74 | $114.68 | +272.1% | Common Stock | 40412C101 |
| GE | GENERAL ELECTRIC | 93,024 | $29.05M | 0.1% | $312.29 | $127.96 | +144.1% | Common Stock | 369604301 |
| GEV | GE VERNOVA INC | 24,466 | $23.25M | 0.1% | $950.49 | $319.13 | +197.8% | Common Stock | 36828A101 |
| PEP | PEPSICO INC | 522,233 | $66.18M | 0.3% | $126.72 | $132.18 | -4.1% | Common Stock | 713448108 |
| NKE | NIKE INC -CL B | 848,687 | $30.04M | 0.2% | $35.40 | $68.76 | -48.5% | Common Stock | 654106103 |
| HXL | HEXCEL CORP | 260,536 | $21.86M | 0.1% | $83.92 | $63.32 | +32.5% | Common Stock | 428291108 |
| SPG | SIMON PROPERTY GROUP INC | 191,387 | $38.42M | 0.2% | $200.76 | $125.60 | — | REIT | 828806109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 106,920 | $38.16M | 0.2% | $356.90 | $134.19 | +166.0% | Mutual Fund | 464287648 |
| TFC | TRUIST FINANCIAL CORP | 1,076,603 | $49.85M | 0.3% | $46.30 | $40.07 | +15.5% | Common Stock | 89832Q109 |
| KMI | KINDER MORGAN INC | 1,951,209 | $58.83M | 0.3% | $30.15 | $20.82 | +44.8% | Common Stock | 49456B101 |
| SYY | SYSCO CORP | 656,205 | $51.16M | 0.3% | $77.96 | $65.50 | +19.0% | Common Stock | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,465,369 | $22.36M | 0.1% | $15.26 | $11.75 | +29.8% | Common Stock | 446150104 |
| TROW | T ROWE PRICE GROUP INC | 362,828 | $37.75M | 0.2% | $104.05 | $127.30 | -18.3% | Common Stock | 74144T108 |
| SBUX | STARBUCKS CORP | 403,157 | $37.88M | 0.2% | $93.96 | $81.26 | +15.6% | Common Stock | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 176,343 | $28.73M | 0.1% | $162.91 | $316.94 | -48.6% | Common Stock | 09857L108 |
| BX | BLACKSTONE INC | 576,674 | $64.64M | 0.3% | $112.09 | $120.23 | -6.8% | Common Stock | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 766,221 | $52.49M | 0.3% | $68.51 | $75.12 | -8.8% | Common Stock | 90353T100 |
| CHH | CHOICE HOTELS INTL INC | 360,728 | $36.94M | 0.2% | $102.41 | $83.54 | +22.6% | Common Stock | 169905106 |
| GPOR | GULFPORT ENERGY CORP | 142,077 | $21.38M | 0.1% | $150.48 | $179.57 | -16.2% | Common Stock | 402635502 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,000 | $45.87M | 0.2% | $45.87 | $24.32 | +88.6% | Mutual Fund | 89157W400 |
| LLY | ELI LILLY & CO | 52,294 | $60.51M | 0.3% | $1157.08 | $751.48 | +54.0% | Common Stock | 532457108 |
| RTX | RTX CORP | 367,034 | $68.14M | 0.3% | $185.65 | $63.30 | +193.3% | Common Stock | 75513E101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 612,682 | $83.79M | 0.4% | $136.76 | $59.76 | +128.8% | Common Stock | 025932104 |
| PG | PROCTER & GAMBLE CO/THE | 787,724 | $114M | 0.6% | $145.28 | $123.88 | +17.3% | Common Stock | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 145,771 | $40.56M | 0.2% | $278.23 | $236.39 | +17.7% | Common Stock | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 712,052 | $42.72M | 0.2% | $60.00 | $82.02 | -26.9% | Common Stock | 09061G101 |
| SNOW | SNOWFLAKE INC | 19,452 | $6.605M | 0.0% | $339.56 | $215.48 | +57.6% | Common Stock | 833445109 |
| ROP | ROPER TECHNOLOGIES INC | 141,550 | $49.46M | 0.3% | $349.41 | $192.12 | +81.9% | Common Stock | 776696106 |
| DG | DOLLAR GENERAL CORP | 291,059 | $34.8M | 0.2% | $119.58 | $176.99 | -32.4% | Common Stock | 256677105 |
| JPM | JPMORGAN CHASE & CO | 318,898 | $106M | 0.5% | $330.83 | $182.21 | +81.6% | Common Stock | 46625H100 |
| PWR | QUANTA SERVICES INC | 16,000 | $10.28M | 0.1% | $642.51 | $386.22 | +66.4% | Common Stock | 74762E102 |
| NFLX | NETFLIX INC | 576,739 | $40.13M | 0.2% | $69.58 | $101.25 | -31.3% | Common Stock | 64110L106 |
| TJX | TJX COMPANIES INC | 56,851 | $7.522M | 0.0% | $132.31 | $46.24 | +186.1% | Common Stock | 872540109 |
| LRCX | LAM RESEARCH CORP | 10,638 | $3.495M | 0.0% | $328.51 | $75.03 | +337.8% | Common Stock | 512807306 |
| NOW | SERVICENOW INC | 28,235 | $3.784M | 0.0% | $134.01 | $162.22 | -17.4% | Common Stock | 81762P102 |
| DTM | DT MIDSTREAM INC | 37,341 | $4.461M | 0.0% | $119.47 | $105.07 | +13.7% | Common Stock | 23345M107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 496,867 | $53.68M | 0.3% | $108.04 | $51.78 | +108.6% | Common Stock | 191241108 |
| MEDP | Medpace Hldgs Inc Com | 8,525 | $5.321M | 0.0% | $624.18 | $101.86 | +512.8% | Common Stock | 58506Q109 |
| QBTS | D-WAVE QUANTUM INC | 93,278 | $1.546M | 0.0% | $16.57 | $21.50 | -22.9% | Common Stock | 26740W109 |
| AJG | ARTHUR J GALLAGHER & CO | 256,104 | $58.42M | 0.3% | $228.11 | $182.50 | +25.0% | Common Stock | 363576109 |
| TER | TERADYNE INC | 6,500 | $2.606M | 0.0% | $400.91 | $109.09 | +267.5% | Common Stock | 880770102 |
| OMC | OMNICOM GROUP | 439,975 | $32.4M | 0.2% | $73.63 | $68.52 | +7.5% | Common Stock | 681919106 |
| NEXT | NEXTDECADE CORP | 370,831 | $2.355M | 0.0% | $6.35 | $6.30 | +0.8% | Common Stock | 65342K105 |
| QNC | QUANTUM EMOTION CORP | 263,714 | $390K | 0.0% | $1.48 | $2.91 | -49.1% | Common Stock | 74767K103 |
| ADI | ANALOG DEVICES INC | 158,610 | $62.92M | 0.3% | $396.71 | $176.64 | +124.6% | Common Stock | 032654105 |
| QCOM | QUALCOMM INC | 486,188 | $89.48M | 0.5% | $184.04 | $120.43 | +52.8% | Common Stock | 747525103 |
| QNT | QUANTINUUM INC-A | 12,142 | $584K | 0.0% | $48.06 | $64.32 | -25.3% | Common Stock | 74768A104 |
| XNDU | XANADU QUANTUM TECHNOLO-CL B | 48,761 | $223K | 0.0% | $4.58 | $16.49 | -72.2% | Common Stock | 98390R102 |
| MPC | Marathon Petroleum Corp ⚠ | 2,526 | $999K | 0.0% | $395.42 | $211.11 | +87.3% | Common Stock | 56585A102 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $346K | 0.0% | $0.34 | $0.81 | — | Corporate Debt | 12685JAG0 |
| IONQ | IONQ INC | 34,482 | $1.512M | 0.0% | $43.86 | $50.68 | -13.5% | Common Stock | 46222L108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 280,052 | $35.08M | 0.2% | $125.26 | $114.42 | +9.5% | Mutual Fund | 464287614 |
| CME | CME Group Inc | 6,564 | $1.72M | 0.0% | $261.98 | $103.03 | +154.3% | Common Stock | 12572Q105 |
| ASPI | ASP ISOTOPES INC | 67,136 | $178K | 0.0% | $2.65 | $5.89 | -55.0% | Common Stock | 00218A105 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 149,735 | $13.58M | 0.1% | $90.68 | $61.31 | +47.9% | Mutual Fund | 37954Y889 |
| TLCI | TOUCHSTONE INTL EQTY ETF | 380,000 | $10.01M | 0.1% | $26.33 | $24.86 | +5.9% | Mutual Fund | 89157W871 |
| TEMX | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $7.486M | 0.0% | $37.43 | $24.13 | +55.1% | Mutual Fund | 89157W889 |
| PLTR | Palantir Tech Inc Com CL A | 2,961 | $554K | 0.0% | $187.05 | $181.03 | +3.3% | Common Stock | 69608A108 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,036,198 | $39.54M | 0.2% | $38.16 | $24.64 | +54.9% | Mutual Fund | 89157W103 |
| VG | VENTURE GLOBAL INC-CL A | 129,951 | $1.643M | 0.0% | $12.64 | $12.65 | -0.1% | Common Stock | 92333F101 |
| CIVB | Civista BancShares Inc | 106,394 | $2.807M | 0.0% | $26.38 | $17.59 | +50.0% | Common Stock | 178867107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 670,750 | $55.65M | 0.3% | $82.97 | $56.88 | +45.9% | Mutual Fund | 922042775 |
| MRVL | MARVELL TECHNOLOGY INC | 5,672 | $1.499M | 0.0% | $264.21 | $68.74 | +284.3% | Common Stock | 573874104 |
| PATH | UIPATH INC - CLASS A | 85,290 | $1.095M | 0.0% | $12.84 | $15.08 | -14.9% | Common Stock | 90364P105 |
| RGTI | RIGETTI COMPUTING INC | 45,989 | $724K | 0.0% | $15.74 | $19.34 | -18.6% | Common Stock | 76655K103 |
| FMAO | Farmers & Merchants Banco/Oh | 34,233 | $1.185M | 0.0% | $34.62 | $23.67 | +46.2% | Common Stock | 30779N105 |
| IJR | iShares Core S&P Small-Cap ETF | 11,522 | $1.567M | 0.0% | $136.04 | $94.93 | +43.3% | ETF | 464287804 |
| WM | WASTE MANAGEMENT INC | 6,745 | $1.375M | 0.0% | $203.92 | $223.45 | -8.7% | Common Stock | 94106L109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $2.101M | 0.0% | $12.66 | $12.55 | +0.9% | Common Stock | G6683N103 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,148 | $761K | 0.0% | $93.44 | $129.99 | -28.1% | Common Stock | 911312106 |
| USIG | ISHARES BROAD USD INVESTMENT | 34,526 | $1.682M | 0.0% | $48.71 | $50.13 | -2.8% | Mutual Fund | 464288620 |
| IOT | SAMSARA INC-CL A | 18,210 | $694K | 0.0% | $38.13 | $27.77 | +37.3% | Common Stock | 79589L106 |
| RKT | ROCKET COS INC-CLASS A | 24,270 | $279K | 0.0% | $11.51 | $17.45 | -34.1% | Common Stock | 77311W101 |
| FDXF | FEDEX FREIGHT HOLDING CO | 2,427 | $265K | 0.0% | $109.38 | $163.79 | -33.2% | Common Stock | 314352105 |
| KR | KROGER CO | 32,685 | $1.916M | 0.0% | $58.62 | $58.02 | +1.0% | Common Stock | 501044101 |
| IYE | iShares U.S. Energy ETF | 11,700 | $758K | 0.0% | $64.80 | $29.07 | +122.9% | ETF | 464287796 |
| AMPG | AMPLITECH GROUP INC | 23,844 | $74,870 | 0.0% | $3.14 | $4.19 | -25.0% | Common Stock | 03211Q200 |
| IBIT | iShares Bitcoin ETF | 6,393 | $303K | 0.0% | $47.34 | $58.65 | -19.3% | ETF | 46438F101 |
| CRL | Charles River Laboratories International Inc | 1,300 | $384K | 0.0% | $295.01 | $158.82 | +85.8% | Common Stock | 159864107 |
| PNC | PNC Financial Service Corp | 3,404 | $757K | 0.0% | $222.29 | $111.58 | +99.2% | Common Stock | 693475105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,658 | $1.33M | 0.0% | $137.68 | $139.75 | -1.5% | ETF | 464287481 |
| VTEB | Vanguard Muni Bond Tax Exempt | 25,746 | $1.219M | 0.0% | $47.36 | $50.95 | -7.0% | ETF | 922907746 |
| CDW | CDW CORP/DE | 6,218 | $797K | 0.0% | $128.16 | $100.92 | +27.0% | Common Stock | 12514G108 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 2,710 | $300K | 0.0% | $110.60 | $61.19 | +80.7% | Common Stock | 92645B103 |
| IBB | iShares Biotechnology ETF | 3,300 | $695K | 0.0% | $210.53 | $102.68 | +105.0% | ETF | 464287556 |
| COP | CONOCOPHILLIPS | 3,114 | $390K | 0.0% | $125.15 | $51.84 | +141.4% | Common Stock | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 6,416 | $2.609M | 0.0% | $406.63 | $363.70 | +11.8% | Common Stock | 46120E602 |
| SCHP | Schwab US TIPS | 41,430 | $1.041M | 0.0% | $25.13 | $26.79 | -6.2% | ETF | 808524870 |
| IDU | iShares Dow Jones US Utilities Sector Index | 3,800 | $383K | 0.0% | $100.84 | $67.71 | +48.9% | ETF | 464287697 |
| NI | NISOURCE INC | 5,629 | $220K | 0.0% | $39.00 | $34.83 | +12.0% | Common Stock | 65473P105 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,371 | $4.045M | 0.0% | $431.66 | $143.12 | +201.6% | Mutual Fund | 464287689 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,841 | $1.229M | 0.0% | $88.83 | $118.01 | -24.7% | Common Stock | 98956P102 |
| URI | UNITED RENTALS INC | 310 | $310K | 0.0% | $1000.78 | $64.54 | +1450.6% | Common Stock | 911363109 |
| FERG | FERGUSON ENTERPRISES INC | 2,463 | $548K | 0.0% | $222.62 | $183.22 | +21.5% | Common Stock | 31488V107 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | 13,101 | $1.077M | 0.0% | $82.18 | $76.21 | +7.8% | ETF | 98149E303 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | 28,473 | $697K | 0.0% | $24.48 | $26.05 | -6.0% | ETF | 46436E130 |
| PRK | Park National Corp | 8,141 | $1.454M | 0.0% | $178.66 | $132.54 | +34.8% | Common Stock | 700658107 |
| DASH | DOORDASH INC - A | 33,567 | $6.161M | 0.0% | $183.55 | $184.98 | -0.8% | Common Stock | 25809K105 |
| IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | 28,447 | $685K | 0.0% | $24.07 | $25.46 | -5.4% | ETF | 46436E312 |
| IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | 19,275 | $475K | 0.0% | $24.63 | $26.46 | -6.9% | ETF | 46438G653 |
| D | Dominion Energy Inc | 3,412 | $206K | 0.0% | $60.52 | $61.78 | -2.0% | Common Stock | 25746U109 |
| VUG | Vanguard Morningstar Growth ETF | 6,402 | $577K | 0.0% | $90.11 | $80.14 | +12.4% | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 95,054 | $48.41M | 0.2% | $509.25 | $343.80 | +48.1% | Common Stock | 539830109 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 30,911 | $620K | 0.0% | $20.06 | $21.10 | -4.9% | ETF | 46436E486 |
| SLYG | SPDR S&P 600 Small Cap Growth | 1,964 | $210K | 0.0% | $106.97 | $108.20 | -1.1% | ETF | 78464A201 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 200,000 | $5.933M | 0.0% | $29.67 | $25.25 | +17.5% | Mutual Fund | 89157W806 |
| ITW | Illinois Tool Works Inc | 1,783 | $459K | 0.0% | $257.28 | $94.95 | +171.0% | Common Stock | 452308109 |
| IAU | iShares Gold Trust | 8,600 | $672K | 0.0% | $78.10 | $83.41 | -6.4% | ETF | 464285204 |
| KRE | SPDR S&P Regional Banking | 3,730 | $259K | 0.0% | $69.44 | $68.77 | +1.0% | ETF | 78464A698 |
| PAYX | PAYCHEX INC | 343,594 | $33.84M | 0.2% | $98.50 | $102.98 | -4.4% | Common Stock | 704326107 |
| IWB | iShares Russell 1000 ETF | 6,312 | $2.627M | 0.0% | $416.13 | $188.27 | +121.0% | ETF | 464287622 |
| MSI | Motorola Solutions Inc | 575 | $256K | 0.0% | $445.97 | $324.26 | +37.5% | Common Stock | 620076307 |
| POCT | Innovator US Equity Power Buffer ETF - October | 11,850 | $567K | 0.0% | $47.89 | $43.41 | +10.3% | ETF | 45782C797 |
| ANDE | Andersons Inc | 6,435 | $423K | 0.0% | $65.70 | $33.61 | +95.5% | Common Stock | 034164103 |
| IAUM | iShares Gold Trust Micro | 10,975 | $455K | 0.0% | $41.42 | $44.97 | -7.9% | ETF | 46436F103 |
| KVYO | KLAVIYO INC-A | 21,926 | $345K | 0.0% | $15.73 | $40.34 | -61.0% | Common Stock | 49845K101 |
| GD | General Dynamics Corporation | 613 | $203K | 0.0% | $331.83 | $354.38 | -6.4% | Common Stock | 369550108 |
| QQQ | Invesco QQQ Trust Series 1 | 4,409 | $3.262M | 0.0% | $739.77 | $558.90 | +32.4% | ETF | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 417 | $202K | 0.0% | $483.48 | $492.97 | -1.9% | Common Stock | 666807102 |
| UCB | United Community Banks Inc | 6,000 | $200K | 0.0% | $33.35 | $33.41 | -0.2% | Common Stock | 90984P303 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,217 | $593K | 0.0% | $82.14 | $47.74 | +72.1% | ETF | 74347B581 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 16,675 | $690K | 0.0% | $41.38 | $28.85 | +43.4% | ETF | 45782C839 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 6,033 | $1.838M | 0.0% | $304.64 | $252.14 | +20.8% | ETF | 46138G649 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $347K | 0.0% | $34.71 | $22.81 | +52.2% | ETF | 45783Y780 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,189 | $230K | 0.0% | $193.07 | $177.02 | +9.1% | Common Stock | 14040H105 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 9,000 | $389K | 0.0% | $43.18 | $28.13 | +53.5% | ETF | 45782C870 |
| MCK | McKesson Corporation ⚠ | 89 | $75,989 | 0.0% | $853.81 | $615.89 | +38.6% | Common Stock | 58155Q103 |
| INFQ | INFLEQTION INC | 54,042 | $728K | 0.0% | $13.47 | $13.32 | +1.1% | Common Stock | 45676K103 |
| SPGI | S&P GLOBAL INC | 590 | $233K | 0.0% | $394.47 | $506.00 | -22.0% | Common Stock | 78409V104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,639 | $539K | 0.0% | $81.20 | $82.98 | -2.1% | ETF | 464287457 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,017 | $230K | 0.0% | $76.40 | $75.88 | +0.7% | ETF | 921937827 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 5,670 | $249K | 0.0% | $43.99 | $34.89 | +26.1% | ETF | 45782C748 |
| AJUL | Equity Defined Protection ETF | 29,500 | $891K | 0.0% | $30.21 | $26.28 | +15.0% | ETF | 45783Y236 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $747K | 0.0% | $747005.00 | $199512.94 | +274.4% | Common Stock | 084670108 |
| VTV | Vanguard Morningstar Value ETF | 986 | $213K | 0.0% | $216.08 | $208.82 | +3.5% | ETF | 922908744 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,372 | $231K | 0.0% | $97.44 | $82.40 | +18.3% | ETF | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 5,814 | $2.261M | 0.0% | $388.82 | $188.11 | +106.7% | Common Stock | 036752103 |
| RIO | Rio Tinto PLC Spons ADR ⚠ | 100 | $9,417 | 0.0% | $94.17 | $52.99 | +77.7% | Common Stock | 767204100 |