Souders Financial Advisors Diversified Active

Location: Cincinnati, OH

CIK: 0001811240 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $1.029B (100.0% shares, 0.0% debt)

Holdings (221)

New Positions (12)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $1.495M Shares 9,186 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $302K Shares 2,619 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
DASH DOORDASH INC 0.0%
Value $286K Shares 1,557 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 7,701 Share Price $34.95 Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 9,441 Share Price $27.88 Est. Cost/Share $27.78 Unrealized @ Report Date +0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $247K Shares 1,346 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
OKE ONEOK INC NEW 0.0%
Value $244K Shares 2,859 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $214K Shares 6,010 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 672 Share Price $304.57 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 4,402 Share Price $46.40 Est. Cost/Share $45.95 Unrealized @ Report Date +1.0%
EOG EOG RES INC 0.0%
Value $203K Shares 1,473 Share Price $137.74 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
NOW SERVICENOW INC 0.0%
Value $203K Shares 1,513 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%

Increased Positions (75)

SGOV ISHARES TR 4.5%
Value $46.77M (+213.4%) Shares 464,546 (+213.4%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 1.3%
Value $13.87M (+22.1%) Shares 60,738 (+7.0%) Share Price $228.38 Est. Cost/Share $140.61 Unrealized @ Report Date +62.4%
SCHG SCHWAB STRATEGIC TR 2.9%
Value $29.83M (+7.7%) Shares 830,185 (+1.4%) Share Price $35.93 Est. Cost/Share $26.08 Unrealized @ Report Date +37.7%
CGCP CAPITAL GRP FIXED INCM ETF T 7.3%
Value $74.66M (-2.6%) Shares 3,526,677 (+2.5%) Share Price $21.17 Est. Cost/Share $22.72 Unrealized @ Report Date -6.8%
TCAF T ROWE PRICE EXCHANGE-TRADED 3.4%
Value $34.85M (+4.7%) Shares 824,345 (+1.8%) Share Price $42.27 Est. Cost/Share $34.17 Unrealized @ Report Date +23.7%
VOO VANGUARD INDEX FDS 4.1%
Value $42.07M (+3.4%) Shares 60,030 (+1.4%) Share Price $700.86 Est. Cost/Share $379.80 Unrealized @ Report Date +84.5%
CGGR CAPITAL GROUP GROWTH ETF 2.2%
Value $22.72M (+5.6%) Shares 479,118 (+5.1%) Share Price $47.43 Est. Cost/Share $32.48 Unrealized @ Report Date +46.0%
FBND FIDELITY MERRIMACK STR TR 3.1%
Value $31.39M (-3.3%) Shares 725,057 (+1.6%) Share Price $43.30 Est. Cost/Share $45.69 Unrealized @ Report Date -5.2%
BIL SPDR SERIES TRUST 0.2%
Value $2.108M (+80.3%) Shares 23,007 (+80.3%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
TCHP T ROWE PRICE EXCHANGE-TRADED 1.7%
Value $17.01M (+5.7%) Shares 330,929 (+2.9%) Share Price $51.41 Est. Cost/Share $33.88 Unrealized @ Report Date +51.7%
TMSL T ROWE PRICE EXCHANGE-TRADED 1.4%
Value $14.48M (-5.2%) Shares 355,858 (+2.1%) Share Price $40.70 Est. Cost/Share $32.41 Unrealized @ Report Date +25.6%
GOOGL ALPHABET INC 0.6%
Value $6.533M (+13.4%) Shares 18,986 (+17.8%) Share Price $344.08 Est. Cost/Share $202.01 Unrealized @ Report Date +70.3%
CINF CINCINNATI FINL CORP 0.5%
Value $4.662M (-12.9%) Shares 29,253 (+1.2%) Share Price $159.37 Est. Cost/Share $87.38 Unrealized @ Report Date +82.4%
CGUS CAPITAL GROUP CORE EQUITY ET 4.6%
Value $47.48M (+1.3%) Shares 1,066,859 (+1.3%) Share Price $44.50 Est. Cost/Share $28.04 Unrealized @ Report Date +58.7%
V VISA INC 0.4%
Value $4.181M (+14.7%) Shares 11,636 (+9.5%) Share Price $359.32 Est. Cost/Share $208.54 Unrealized @ Report Date +72.3%
CAT CATERPILLAR INC 0.2%
Value $2.091M (-19.3%) Shares 2,578 (+6.0%) Share Price $810.91 Est. Cost/Share $297.03 Unrealized @ Report Date +173.0%
AMGN AMGEN INC 0.2%
Value $2.336M (+26.4%) Shares 5,543 (+8.6%) Share Price $421.49 Est. Cost/Share $292.43 Unrealized @ Report Date +44.1%
KLAC KLA CORP 0.1%
Value $994K (-32.8%) Shares 5,098 (+3.9%) Share Price $194.95 Est. Cost/Share $1376.54 Unrealized @ Report Date -85.8%
DIVO AMPLIFY ETF TR 1.2%
Value $12.02M (+4.0%) Shares 258,651 (+2.2%) Share Price $46.49 Est. Cost/Share $38.35 Unrealized @ Report Date +21.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%
Value $15.13M (-2.7%) Shares 380,347 (+3.5%) Share Price $39.78 Est. Cost/Share $25.42 Unrealized @ Report Date +56.5%
VCRB VANGUARD MALVERN FDS 1.3%
Value $13.75M (-2.9%) Shares 186,747 (+1.9%) Share Price $73.62 Est. Cost/Share $77.15 Unrealized @ Report Date -4.6%
VXUS VANGUARD STAR FDS 4.4%
Value $44.91M (+0.8%) Shares 528,633 (+1.4%) Share Price $84.96 Est. Cost/Share $56.47 Unrealized @ Report Date +50.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.1%
Value $21.71M (+1.6%) Shares 632,986 (+2.6%) Share Price $34.29 Est. Cost/Share $23.71 Unrealized @ Report Date +44.6%
UITB VICTORY PORTFOLIOS II 0.8%
Value $8.699M (-3.5%) Shares 194,858 (+1.2%) Share Price $44.64 Est. Cost/Share $47.49 Unrealized @ Report Date -6.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.994M (+18.3%) Shares 5,432 (+33.9%) Share Price $367.05 Est. Cost/Share $321.97 Unrealized @ Report Date +14.0%
ORCL ORACLE CORP 0.1%
Value $1.079M (+39.8%) Shares 7,855 (+49.2%) Share Price $137.30 Est. Cost/Share $167.00 Unrealized @ Report Date -17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $630K (+80.7%) Shares 3,367 (+12.7%) Share Price $187.05 Est. Cost/Share $107.21 Unrealized @ Report Date +74.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.268M (+26.8%) Shares 18,108 (+13.9%) Share Price $70.00 Est. Cost/Share $56.02 Unrealized @ Report Date +25.0%
TSLA TESLA INC 0.2%
Value $2.208M (-10.4%) Shares 6,222 (+6.2%) Share Price $354.80 Est. Cost/Share $242.43 Unrealized @ Report Date +46.4%
INTC INTEL CORP 0.2%
Value $1.907M (+14.3%) Shares 15,858 (+32.8%) Share Price $120.23 Est. Cost/Share $62.77 Unrealized @ Report Date +91.5%
DHR DANAHER CORP DEL 0.1%
Value $645K (+54.8%) Shares 2,913 (+33.1%) Share Price $221.55 Est. Cost/Share $209.49 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.1%
Value $1.057M (+22.9%) Shares 3,707 (+35.0%) Share Price $285.11 Est. Cost/Share $339.79 Unrealized @ Report Date -16.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.7%
Value $7.697M (+2.5%) Shares 211,156 (+5.4%) Share Price $36.45 Est. Cost/Share $27.28 Unrealized @ Report Date +33.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.609M (+7.6%) Shares 13,674 (+2.0%) Share Price $190.81 Est. Cost/Share $119.33 Unrealized @ Report Date +59.9%
ANET ARISTA NETWORKS INC 0.0%
Value $507K (+49.4%) Shares 2,490 (+24.6%) Share Price $203.59 Est. Cost/Share $146.10 Unrealized @ Report Date +39.4%
CGCV CAPITAL GROUP CONSERVATIVE E 1.6%
Value $16.93M (+1.0%) Shares 527,658 (+3.3%) Share Price $32.08 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
CGMS CAPITAL GRP FIXED INCM ETF T 1.2%
Value $11.93M (-1.3%) Shares 454,843 (+2.8%) Share Price $26.23 Est. Cost/Share $26.90 Unrealized @ Report Date -2.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.473M (+11.7%) Shares 2,407 (+6.1%) Share Price $611.76 Est. Cost/Share $165.83 Unrealized @ Report Date +268.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $602K (+31.9%) Shares 1,516 (+13.2%) Share Price $397.31 Est. Cost/Share $243.72 Unrealized @ Report Date +63.0%
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value $23.21M (+0.6%) Shares 460,740 (+1.0%) Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS 0.1%
Value $534K (+32.3%) Shares 4,264 (+9.9%) Share Price $125.16 Est. Cost/Share $84.11 Unrealized @ Report Date +48.8%
CSCO CISCO SYS INC 0.2%
Value $1.769M (-6.3%) Shares 16,434 (+2.3%) Share Price $107.63 Est. Cost/Share $67.72 Unrealized @ Report Date +58.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $338K (+52.0%) Shares 2,241 (+72.1%) Share Price $150.86 Est. Cost/Share $157.16 Unrealized @ Report Date -4.0%
WELL WELLTOWER INC 0.1%
Value $1.04M (+11.5%) Shares 4,516 (+9.9%) Share Price $230.25 Est. Cost/Share $163.98 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $3.437M (-2.7%) Shares 7,534 (+1.8%) Share Price $456.19 Est. Cost/Share $160.80 Unrealized @ Report Date +183.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $414K (+28.7%) Shares 1,562 (+271.0%) Share Price $264.75 Est. Cost/Share $308.23 Unrealized @ Report Date -14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.319M (+7.5%) Shares 2,523 (+2.1%) Share Price $522.81 Est. Cost/Share $436.83 Unrealized @ Report Date +19.7%
GLW CORNING INC 0.1%
Value $580K (-13.5%) Shares 3,771 (+43.7%) Share Price $153.75 Est. Cost/Share $146.75 Unrealized @ Report Date +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $473K (-14.6%) Shares 12,842 (+2.2%) Share Price $36.80 Est. Cost/Share $33.76 Unrealized @ Report Date +9.0%
IESC IES HOLDINGS INC 0.1%
Value $574K (-12.2%) Shares 1,788 (+100.9%) Share Price $321.08 Est. Cost/Share $382.20 Unrealized @ Report Date -16.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.084M (-2.3%) Shares 2,896 (+6.0%) Share Price $1064.98 Est. Cost/Share $145.33 Unrealized @ Report Date +632.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $296K (-19.3%) Shares 651 (+13.4%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $910K (+7.9%) Shares 3,438 (+3.5%) Share Price $264.75 Est. Cost/Share $170.80 Unrealized @ Report Date +55.0%
SBUX STARBUCKS CORP 0.1%
Value $1.256M (+5.5%) Shares 13,372 (+14.7%) Share Price $93.96 Est. Cost/Share $90.65 Unrealized @ Report Date +3.7%
VTI VANGUARD INDEX FDS 0.0%
Value $502K (+14.9%) Shares 1,342 (+13.5%) Share Price $374.30 Est. Cost/Share $326.81 Unrealized @ Report Date +14.5%
CGMM CAPITAL GROUP EQUITY ETF TR 1.0%
Value $10.02M (-0.6%) Shares 323,511 (+5.8%) Share Price $30.96 Est. Cost/Share $28.60 Unrealized @ Report Date +8.3%
CVNA CARVANA CO 0.0%
Value $364K (+16.6%) Shares 5,827 (+22.8%) Share Price $62.54 Est. Cost/Share $93.54 Unrealized @ Report Date -33.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $533K (+8.8%) Shares 2,097 (+6.4%) Share Price $254.00 Est. Cost/Share $230.94 Unrealized @ Report Date +10.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $395K (+12.1%) Shares 776 (+12.1%) Share Price $509.49 Est. Cost/Share $443.16 Unrealized @ Report Date +14.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.313M (-3.1%) Shares 19,158 (+2.0%) Share Price $68.51 Est. Cost/Share $67.09 Unrealized @ Report Date +2.1%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $11.07M (+0.4%) Shares 47,452 (+1.8%) Share Price $233.31 Est. Cost/Share $141.34 Unrealized @ Report Date +65.1%
D DOMINION ENERGY INC 0.0%
Value $391K (-9.0%) Shares 6,460 (+2.7%) Share Price $60.52 Est. Cost/Share $62.42 Unrealized @ Report Date -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $435K (+9.4%) Shares 6,968 (+1.0%) Share Price $62.40 Est. Cost/Share $47.50 Unrealized @ Report Date +31.4%
ASML ASML HLDG NV 0.1%
Value $600K (-5.5%) Shares 331 (+3.8%) Share Price $1811.67 Est. Cost/Share $717.57 Unrealized @ Report Date +152.5%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $437K (+8.6%) Shares 15,700 (+7.5%) Share Price $27.84 Est. Cost/Share $24.92 Unrealized @ Report Date +11.7%
CMCSA COMCAST CORP NEW 0.0%
Value $334K (+10.2%) Shares 15,367 (+24.3%) Share Price $21.76 Est. Cost/Share $31.65 Unrealized @ Report Date -31.3%
ATI ATI INC 0.0%
Value $406K (+8.0%) Shares 2,146 (+12.4%) Share Price $189.40 Est. Cost/Share $109.52 Unrealized @ Report Date +72.9%
TFC TRUIST FINL CORP 0.0%
Value $271K (-6.0%) Shares 5,845 (+1.2%) Share Price $46.30 Est. Cost/Share $40.53 Unrealized @ Report Date +14.2%
MELI MERCADOLIBRE INC 0.0%
Value $494K (+3.3%) Shares 286 (+1.4%) Share Price $1728.53 Est. Cost/Share $1930.73 Unrealized @ Report Date -10.5%
C CITIGROUP INC 0.0%
Value $242K (-5.3%) Shares 1,866 (+2.3%) Share Price $129.51 Est. Cost/Share $105.08 Unrealized @ Report Date +23.2%
APH AMPHENOL CORP 0.1%
Value $916K (-1.5%) Shares 10,862 (+106.1%) Share Price $84.30 Est. Cost/Share $132.04 Unrealized @ Report Date -36.2%
IVV ISHARES TR 0.0%
Value $363K (+3.6%) Shares 474 (+1.3%) Share Price $765.17 Est. Cost/Share $728.64 Unrealized @ Report Date +5.1%
CGIC CAPITAL GROUP INTERNATIONAL 1.4%
Value $13.95M (-0.1%) Shares 387,793 (+1.1%) Share Price $35.98 Est. Cost/Share $27.98 Unrealized @ Report Date +28.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $373K (-2.4%) Shares 1,932 (+1.4%) Share Price $193.09 Est. Cost/Share $189.34 Unrealized @ Report Date +2.0%
KKR KKR & CO INC 0.0%
Value $300K (+2.8%) Shares 3,281 (+3.3%) Share Price $91.29 Est. Cost/Share $116.49 Unrealized @ Report Date -21.6%

Exited Positions (15)

XOM EXXON MOBIL CORP 0.1%
Value $1.22M Shares 8,921 Share Price $136.73 * Est. Cost/Share $90.30 Unrealized @ Report Date +80.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $658K Shares 2,090 Share Price $314.63 Est. Cost/Share $299.19 Unrealized @ Report Date +3.3%
CB CHUBB LIMITED 0.0%
Value $387K Shares 1,136 Share Price $340.74 * Est. Cost/Share $283.63 Unrealized @ Report Date +14.7%
FICO FAIR ISAAC CORP 0.0%
Value $281K Shares 235 Share Price $1194.78 * Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $256K Shares 859 Share Price $297.96 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $251K Shares 2,121 Share Price $118.32 Est. Cost/Share $123.81 Unrealized @ Report Date -6.3%
SRE SEMPRA 0.0%
Value $245K Shares 2,645 Share Price $92.71 * Est. Cost/Share $73.88 Unrealized @ Report Date +5.5%
OKE ONEOK INC NEW 0.0%
Value $235K Shares 2,707 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $226K Shares 11,527 Share Price $19.62 Est. Cost/Share $19.37 Unrealized @ Report Date +0.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $219K Shares 11,239 Share Price $19.52 Est. Cost/Share $19.90 Unrealized @ Report Date -1.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 5,758 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $208K Shares 777 Share Price $267.43 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%
FTAI FTAI AVIATION LTD 0.0%
Value $205K Shares 758 Share Price $270.53 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $205K Shares 1,355 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $201K Shares 5,903 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

Decreased Positions (80)

AAPL APPLE INC 2.0%
Value $20.64M (+13.8%) Shares 61,972 (-1.1%) Share Price $333.02 Est. Cost/Share $122.00 Unrealized @ Report Date +173.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $219K (-84.2%) Shares 996 (-79.9%) Share Price $220.03 Est. Cost/Share $174.47 Unrealized @ Report Date +26.1%
AVGO BROADCOM INC 1.0%
Value $10.47M (-10.0%) Shares 29,808 (-3.2%) Share Price $351.20 Est. Cost/Share $153.84 Unrealized @ Report Date +128.3%
GE GE AEROSPACE 0.4%
Value $3.659M (-19.9%) Shares 11,717 (-4.1%) Share Price $312.28 Est. Cost/Share $152.99 Unrealized @ Report Date +104.1%
TJX TJX COS INC NEW 0.1%
Value $610K (-57.7%) Shares 4,607 (-51.6%) Share Price $132.30 Est. Cost/Share $103.26 Unrealized @ Report Date +28.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.301M (-37.3%) Shares 2,545 (-11.4%) Share Price $511.34 Est. Cost/Share $229.99 Unrealized @ Report Date +122.4%
HD HOME DEPOT INC 0.3%
Value $2.764M (-21.7%) Shares 9,716 (-3.0%) Share Price $284.49 Est. Cost/Share $274.43 Unrealized @ Report Date +3.7%
BND VANGUARD BD INDEX FDS 1.1%
Value $11.22M (-6.2%) Shares 159,873 (-1.8%) Share Price $70.15 Est. Cost/Share $71.37 Unrealized @ Report Date -1.7%
PG PROCTER & GAMBLE CO 1.7%
Value $17.94M (-3.1%) Shares 123,498 (-2.2%) Share Price $145.28 Est. Cost/Share $119.57 Unrealized @ Report Date +21.5%
IJH ISHARES TR 0.6%
Value $5.907M (-8.7%) Shares 82,101 (-2.1%) Share Price $71.95 Est. Cost/Share $62.05 Unrealized @ Report Date +16.0%
LLY ELI LILLY & CO 0.4%
Value $4.545M (-10.5%) Shares 3,928 (-7.2%) Share Price $1157.06 Est. Cost/Share $478.78 Unrealized @ Report Date +141.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.185M (-29.8%) Shares 21,599 (-6.2%) Share Price $54.86 Est. Cost/Share $41.87 Unrealized @ Report Date +31.0%
WMT WALMART INC 0.1%
Value $1.394M (-24.0%) Shares 13,413 (-17.2%) Share Price $103.92 Est. Cost/Share $89.47 Unrealized @ Report Date +16.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.1%
Value $1.329M (+43.8%) Shares 24,201 (-1.5%) Share Price $54.89 Est. Cost/Share $49.69 Unrealized @ Report Date +10.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.711M (-19.0%) Shares 31,456 (-8.0%) Share Price $54.40 Est. Cost/Share $43.98 Unrealized @ Report Date +23.7%
GEV GE VERNOVA INC 0.1%
Value $1.038M (-27.2%) Shares 1,092 (-10.0%) Share Price $950.30 Est. Cost/Share $320.85 Unrealized @ Report Date +196.2%
MCD MCDONALDS CORP 0.1%
Value $1.199M (-23.0%) Shares 5,191 (-9.8%) Share Price $230.94 Est. Cost/Share $248.55 Unrealized @ Report Date -7.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.381M (-19.3%) Shares 5,196 (-3.6%) Share Price $265.86 Est. Cost/Share $199.30 Unrealized @ Report Date +33.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.286M (-20.1%) Shares 49,562 (-15.4%) Share Price $25.94 Est. Cost/Share $26.70 Unrealized @ Report Date -2.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.742M (-15.1%) Shares 22,998 (-1.7%) Share Price $75.74 Est. Cost/Share $73.02 Unrealized @ Report Date +3.7%
VCRM VANGUARD MUN BD FDS 0.1%
Value $884K (-24.9%) Shares 12,357 (-19.9%) Share Price $71.57 Est. Cost/Share $75.75 Unrealized @ Report Date -5.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $747K (-27.3%) Shares 690 (-10.5%) Share Price $1082.60 Est. Cost/Share $938.98 Unrealized @ Report Date +15.3%
LIN LINDE PLC 0.2%
Value $1.922M (-11.3%) Shares 4,049 (-3.0%) Share Price $474.64 Est. Cost/Share $351.62 Unrealized @ Report Date +35.0%
NET CLOUDFLARE INC 0.1%
Value $764K (+37.7%) Shares 2,199 (-2.7%) Share Price $347.28 Est. Cost/Share $72.96 Unrealized @ Report Date +376.0%
AGG ISHARES TR 0.2%
Value $1.859M (-10.0%) Shares 19,665 (-5.8%) Share Price $94.54 Est. Cost/Share $97.46 Unrealized @ Report Date -3.0%
CVX CHEVRON CORPORATION 0.2%
Value $1.89M (+12.3%) Shares 9,254 (-8.8%) Share Price $204.22 Est. Cost/Share $137.98 Unrealized @ Report Date +48.0%
MS MORGAN STANLEY 0.1%
Value $1.088M (-16.0%) Shares 5,787 (-6.6%) Share Price $188.08 Est. Cost/Share $134.33 Unrealized @ Report Date +40.0%
SPYM SPDR SERIES TRUST 2.2%
Value $22.5M (-0.9%) Shares 250,622 (-2.9%) Share Price $89.76 Est. Cost/Share $84.92 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $741K (+32.7%) Shares 1,097 (-1.4%) Share Price $675.09 Est. Cost/Share $451.54 Unrealized @ Report Date +49.5%
CRM SALESFORCE INC 0.1%
Value $677K (+35.9%) Shares 2,949 (-7.2%) Share Price $229.60 Est. Cost/Share $278.46 Unrealized @ Report Date -17.6%
CME CME GROUP INC 0.1%
Value $1.105M (-13.4%) Shares 4,219 (-27.0%) Share Price $262.00 Est. Cost/Share $208.23 Unrealized @ Report Date +25.8%
RTX RTX CORPORATION 0.4%
Value $3.648M (-4.0%) Shares 19,651 (-1.9%) Share Price $185.65 Est. Cost/Share $86.12 Unrealized @ Report Date +115.6%
TRP TC ENERGY CORP 0.1%
Value $825K (-15.4%) Shares 14,276 (-2.9%) Share Price $57.78 Est. Cost/Share $36.27 Unrealized @ Report Date +59.3%
KO COCA COLA CO 0.1%
Value $1.143M (-11.2%) Shares 13,276 (-16.1%) Share Price $86.08 Est. Cost/Share $65.13 Unrealized @ Report Date +32.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $397K (-24.8%) Shares 1,428 (-20.8%) Share Price $278.25 Est. Cost/Share $275.18 Unrealized @ Report Date +1.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $688K (-15.6%) Shares 21,072 (-6.6%) Share Price $32.63 Est. Cost/Share $23.55 Unrealized @ Report Date +38.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $412K (-22.6%) Shares 1,671 (-5.5%) Share Price $246.74 Est. Cost/Share $225.41 Unrealized @ Report Date +9.5%
CVS CVS HEALTH CORP 0.0%
Value $457K (-20.3%) Shares 5,333 (-3.8%) Share Price $85.68 Est. Cost/Share $63.83 Unrealized @ Report Date +34.3%
URI UNITED RENTALS INC 0.1%
Value $757K (-12.8%) Shares 757 (-1.3%) Share Price $1000.31 Est. Cost/Share $676.92 Unrealized @ Report Date +47.8%
LOW LOWES COS INC 0.0%
Value $452K (-19.4%) Shares 2,454 (-3.6%) Share Price $184.28 Est. Cost/Share $117.57 Unrealized @ Report Date +56.8%
SHOP SHOPIFY INC 0.1%
Value $884K (+13.7%) Shares 5,964 (-12.5%) Share Price $148.30 Est. Cost/Share $51.88 Unrealized @ Report Date +185.8%
PCG PG&E CORP 0.0%
Value $187K (-36.0%) Shares 15,265 (-12.2%) Share Price $12.25 Est. Cost/Share $16.73 Unrealized @ Report Date -26.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $231K (-31.0%) Shares 6,960 (-20.8%) Share Price $33.17 Est. Cost/Share $41.25 Unrealized @ Report Date -19.6%
LRCX LAM RESEARCH CORP 0.0%
Value $208K (-31.7%) Shares 632 (-9.8%) Share Price $328.53 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
ATO ATMOS ENERGY CORP 0.0%
Value $202K (-29.9%) Shares 1,289 (-22.8%) Share Price $156.44 Est. Cost/Share $165.04 Unrealized @ Report Date -5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $435K (-15.7%) Shares 900 (-11.2%) Share Price $483.59 Est. Cost/Share $391.65 Unrealized @ Report Date +23.4%
NVO NOVO-NORDISK A S 0.0%
Value $271K (-23.0%) Shares 7,149 (-2.6%) Share Price $37.91 Est. Cost/Share $31.55 Unrealized @ Report Date +20.2%
PGR PROGRESSIVE CORP 0.1%
Value $868K (-8.4%) Shares 4,186 (-3.4%) Share Price $207.31 Est. Cost/Share $177.00 Unrealized @ Report Date +17.1%
AZN ASTRAZENECA PLC 0.0%
Value $291K (-20.3%) Shares 1,804 (-6.4%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
BA BOEING CO 0.0%
Value $366K (-16.5%) Shares 1,967 (-2.9%) Share Price $186.05 Est. Cost/Share $181.11 Unrealized @ Report Date +2.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $557K (-11.1%) Shares 11,018 (-10.3%) Share Price $50.56 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $784K (-7.8%) Shares 862 (-5.2%) Share Price $909.83 Est. Cost/Share $565.77 Unrealized @ Report Date +60.9%
ARMK ARAMARK 0.1%
Value $754K (-7.5%) Shares 14,075 (-1.7%) Share Price $53.55 Est. Cost/Share $27.28 Unrealized @ Report Date +96.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $52,335 (-53.4%) Shares 17,075 (-10.5%) Share Price $3.07 Est. Cost/Share $2.89 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 0.2%
Value $2.134M (+2.8%) Shares 8,157 (-1.1%) Share Price $261.59 Est. Cost/Share $155.78 Unrealized @ Report Date +67.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $571K (-8.8%) Shares 3,116 (-22.8%) Share Price $183.27 Est. Cost/Share $112.52 Unrealized @ Report Date +62.9%
TXN TEXAS INSTRS INC 0.1%
Value $527K (-9.5%) Shares 1,883 (-3.6%) Share Price $280.05 Est. Cost/Share $158.94 Unrealized @ Report Date +76.2%
PEP PEPSICO INC 0.0%
Value $431K (-11.0%) Shares 3,402 (-4.9%) Share Price $126.72 Est. Cost/Share $132.31 Unrealized @ Report Date -4.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $632K (-7.1%) Shares 17,211 (-4.0%) Share Price $36.75 Est. Cost/Share $36.02 Unrealized @ Report Date +2.0%
WFC WELLS FARGO & CO 0.1%
Value $614K (-6.9%) Shares 7,672 (-3.9%) Share Price $80.05 Est. Cost/Share $78.00 Unrealized @ Report Date +2.6%
GILD GILEAD SCIENCES INC 0.0%
Value $366K (-10.1%) Shares 2,457 (-23.8%) Share Price $149.04 Est. Cost/Share $109.67 Unrealized @ Report Date +35.9%
MO ALTRIA GROUP INC 0.0%
Value $490K (-7.6%) Shares 7,279 (-1.3%) Share Price $67.34 Est. Cost/Share $51.13 Unrealized @ Report Date +31.7%
MA MASTERCARD INCORPORATED 0.1%
Value $1.426M (-2.7%) Shares 2,586 (-9.4%) Share Price $551.55 Est. Cost/Share $534.82 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 0.0%
Value $227K (-14.8%) Shares 1,112 (-6.9%) Share Price $203.98 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%
ABT ABBOTT LABORATORIES 0.1%
Value $1.191M (+3.1%) Shares 12,050 (-5.3%) Share Price $98.83 Est. Cost/Share $88.85 Unrealized @ Report Date +11.2%
EQIX EQUINIX INC 0.1%
Value $524K (-6.3%) Shares 518 (-3.4%) Share Price $1010.88 Est. Cost/Share $597.71 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $274K (-10.0%) Shares 2,011 (-1.9%) Share Price $136.02 Est. Cost/Share $93.34 Unrealized @ Report Date +45.7%
USB US BANCORP 0.0%
Value $391K (-7.1%) Shares 6,764 (-2.9%) Share Price $57.76 Est. Cost/Share $44.69 Unrealized @ Report Date +29.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $290K (-9.0%) Shares 9,223 (-8.1%) Share Price $31.40 Est. Cost/Share $23.66 Unrealized @ Report Date +32.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $6.758M (-0.4%) Shares 20,427 (-1.5%) Share Price $330.83 Est. Cost/Share $109.96 Unrealized @ Report Date +200.9%
KR KROGER CO 0.1%
Value $706K (-3.5%) Shares 12,043 (-8.6%) Share Price $58.62 Est. Cost/Share $44.18 Unrealized @ Report Date +32.7%
MPC MARATHON PETE CORP 0.1%
Value $617K (+3.6%) Shares 1,560 (-33.0%) Share Price $395.40 Est. Cost/Share $187.42 Unrealized @ Report Date +111.0%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $414K (+4.8%) Shares 4,231 (-1.1%) Share Price $97.75 Est. Cost/Share $64.40 Unrealized @ Report Date +51.8%
TTE TOTALENERGIES SE 0.0%
Value $227K (+6.7%) Shares 2,659 (-2.9%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
DIS DISNEY WALT CO 0.0%
Value $250K (+4.1%) Shares 2,387 (-4.5%) Share Price $104.91 Est. Cost/Share $103.78 Unrealized @ Report Date +1.1%
QCOM QUALCOMM INC 0.0%
Value $443K (-1.9%) Shares 2,405 (-1.6%) Share Price $184.06 Est. Cost/Share $134.46 Unrealized @ Report Date +36.9%
QQQ INVESCO QQQ TR 0.1%
Value $1.003M (-0.8%) Shares 1,355 (-1.2%) Share Price $739.95 Est. Cost/Share $365.95 Unrealized @ Report Date +102.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.239M (+0.1%) Shares 76,382 (-1.1%) Share Price $29.31 Est. Cost/Share $20.00 Unrealized @ Report Date +46.5%
SLV ISHARES SILVER TR 0.0%
Value $387K (+0.5%) Shares 7,104 (-1.4%) Share Price $54.51 Est. Cost/Share $51.43 Unrealized @ Report Date +6.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $477K (+0.2%) Shares 11,530 (-1.3%) Share Price $41.38 Est. Cost/Share $34.24 Unrealized @ Report Date +20.9%

Unchanged Positions (54)

MSFT MICROSOFT CORP 1.4%
Value $14.49M Shares 28,260 Share Price $512.90 Est. Cost/Share $245.49 Unrealized @ Report Date +108.9%
META META PLATFORMS INC 0.7%
Value $6.758M Shares 9,319 Share Price $725.20 Est. Cost/Share $364.61 Unrealized @ Report Date +98.9%
SCHD SCHWAB STRATEGIC TR 2.8%
Value $29.02M Shares 892,214 Share Price $32.53 Est. Cost/Share $26.22 Unrealized @ Report Date +24.1%
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value $17.91M Shares 316,139 Share Price $56.66 Est. Cost/Share $59.46 Unrealized @ Report Date -4.7%
AMZN AMAZON COM INC 0.9%
Value $8.874M Shares 35,617 Share Price $249.15 Est. Cost/Share $141.51 Unrealized @ Report Date +76.1%
GOOG ALPHABET INC 0.9%
Value $9.047M Shares 26,551 Share Price $340.74 Est. Cost/Share $118.07 Unrealized @ Report Date +188.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.249M Shares 2,497 Share Price $900.54 Est. Cost/Share $240.19 Unrealized @ Report Date +274.9%
THYF T ROWE PRICE EXCHANGE-TRADED 0.9%
Value $8.953M Shares 179,774 Share Price $49.80 Est. Cost/Share $51.17 Unrealized @ Report Date -2.7%
CGSD CAPITAL GRP FIXED INCM ETF T 1.3%
Value $13.34M Shares 528,242 Share Price $25.25 Est. Cost/Share $25.64 Unrealized @ Report Date -1.5%
MRK MERCK & CO INC 0.2%
Value $1.806M Shares 12,428 Share Price $145.31 Est. Cost/Share $89.25 Unrealized @ Report Date +62.8%
FFBC 1ST FINL BANCORP 0.2%
Value $2.347M Shares 74,930 Share Price $31.32 Est. Cost/Share $14.98 Unrealized @ Report Date +109.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.463M Shares 4,810 Share Price $304.11 Est. Cost/Share $267.17 Unrealized @ Report Date +13.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 4.9%
Value $50.8M Shares 1,039,893 Share Price $48.85 Est. Cost/Share $30.13 Unrealized @ Report Date +62.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.402M Shares 12,301 Share Price $114.01 Est. Cost/Share $83.42 Unrealized @ Report Date +36.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $957K Shares 3,708 Share Price $258.06 Est. Cost/Share $183.85 Unrealized @ Report Date +40.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $925K Shares 4,161 Share Price $222.28 Est. Cost/Share $143.52 Unrealized @ Report Date +54.9%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $653K Shares 13,883 Share Price $47.07 Est. Cost/Share $31.72 Unrealized @ Report Date +48.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $256K Shares 3,271 Share Price $78.33 Est. Cost/Share $74.12 Unrealized @ Report Date +5.7%
BAC BANK OF AMER CORP 0.1%
Value $1.27M Shares 23,341 Share Price $54.43 Est. Cost/Share $27.39 Unrealized @ Report Date +98.7%
CTAS CINTAS CORP 0.0%
Value $498K Shares 2,554 Share Price $195.05 Est. Cost/Share $182.47 Unrealized @ Report Date +6.9%
VTV VANGUARD INDEX FDS 1.9%
Value $19.47M Shares 90,126 Share Price $216.08 Est. Cost/Share $175.51 Unrealized @ Report Date +23.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $615K Shares 13,407 Share Price $45.87 Est. Cost/Share $37.32 Unrealized @ Report Date +22.9%
PFE PFIZER INC 0.0%
Value $293K Shares 10,271 Share Price $28.52 Est. Cost/Share $24.30 Unrealized @ Report Date +17.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $685K Shares 2,120 Share Price $323.26 Est. Cost/Share $235.90 Unrealized @ Report Date +37.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.084M Shares 2,747 Share Price $394.51 Est. Cost/Share $334.38 Unrealized @ Report Date +18.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.413M Shares 1,852 Share Price $762.79 Est. Cost/Share $498.33 Unrealized @ Report Date +53.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $215K Shares 1,815 Share Price $118.66 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%
DAL DELTA AIR LINES INC 0.0%
Value $233K Shares 2,787 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
NFLX NETFLIX INC. 0.1%
Value $1.267M Shares 18,209 Share Price $69.58 Est. Cost/Share $100.60 Unrealized @ Report Date -30.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $952K Shares 5,574 Share Price $170.74 Est. Cost/Share $102.11 Unrealized @ Report Date +67.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $946K Shares 36,786 Share Price $25.71 Est. Cost/Share $26.17 Unrealized @ Report Date -1.8%
DE DEERE & CO 0.0%
Value $383K Shares 570 Share Price $671.84 Est. Cost/Share $568.70 Unrealized @ Report Date +18.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $558K Shares 7,027 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%
AUR AURORA INNOVATION INC 0.0%
Value $104K Shares 18,747 Share Price $5.54 Est. Cost/Share $6.22 Unrealized @ Report Date -10.9%
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value $500K Shares 14,700 Share Price $34.04 Est. Cost/Share $32.74 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $331K Shares 997 Share Price $331.83 Est. Cost/Share $285.45 Unrealized @ Report Date +16.2%
IR INGERSOLL RAND INC 0.0%
Value $226K Shares 3,009 Share Price $75.11 Est. Cost/Share $81.55 Unrealized @ Report Date -7.9%
GLDM WORLD GOLD TR 0.0%
Value $482K Shares 5,860 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%
LCNB LCNB CORP 0.0%
Value $322K Shares 17,407 Share Price $18.47 Est. Cost/Share $13.19 Unrealized @ Report Date +40.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $411K Shares 7,525 Share Price $54.64 Est. Cost/Share $31.66 Unrealized @ Report Date +72.6%
GLD SPDR GOLD TR 0.0%
Value $262K Shares 688 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 10,421 Share Price $35.90 Est. Cost/Share $27.95 Unrealized @ Report Date +28.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 5,857 Share Price $54.63 Est. Cost/Share $39.24 Unrealized @ Report Date +39.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $262K Shares 824 Share Price $318.01 Est. Cost/Share $242.68 Unrealized @ Report Date +31.1%
UNP UNION PAC CORP 0.1%
Value $928K Shares 3,411 Share Price $272.12 Est. Cost/Share $230.82 Unrealized @ Report Date +17.9%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 11,584 Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 10,800 Share Price $28.63 Est. Cost/Share $27.63 Unrealized @ Report Date +3.6%
CSX CSX CORP 0.0%
Value $213K Shares 4,584 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $275K Shares 1,204 Share Price $228.19 Est. Cost/Share $305.21 Unrealized @ Report Date -25.3%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $354K Shares 11,694 Share Price $30.25 Est. Cost/Share $27.21 Unrealized @ Report Date +11.2%
QDVO AMPLIFY ETF TR 0.1%
Value $758K Shares 25,338 Share Price $29.90 Est. Cost/Share $28.85 Unrealized @ Report Date +3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $822K Shares 2,113 Share Price $388.89 Est. Cost/Share $343.89 Unrealized @ Report Date +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $998K Shares 2,005 Share Price $497.95 Est. Cost/Share $354.47 Unrealized @ Report Date +40.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $795K Shares 13,757 Share Price $57.82 Est. Cost/Share $59.77 Unrealized @ Report Date -3.3%