Location: Richmond, IN
CIK: 0002035219 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 65,405 | $5.966M | 2.3% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| SGOV | ISHARES TR | 33,614 | $3.384M | 1.3% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| TPR | TAPESTRY INC | 19,491 | $2.853M | 1.1% | $146.38 | — | COM | 876030107 |
| SOXX | ISHARES TR | 3,978 | $2.549M | 1.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| CPAY | CORPAY INC | 7,056 | $2.352M | 0.9% | $333.27 | — | COM SHS | 219948106 |
| FLTR | VANECK ETF TRUST | 88,649 | $2.27M | 0.9% | $25.61 | — | IG FLOA RATE ETF | 92189F486 |
| AIS | TIDAL TRUST III | 25,822 | $2.203M | 0.9% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| MINT | PIMCO ETF TR | 16,919 | $1.706M | 0.7% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| HNGE | HINGE HEALTH INC | 19,655 | $1.631M | 0.6% | $83.00 | — | CL A | 433313103 |
| AIPO | TIDAL TRUST II | 45,784 | $1.53M | 0.6% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| SDCI | USCF ETF TR | 57,504 | $1.52M | 0.6% | $26.44 | — | SUMMERHAVEN K1 | 90290T809 |
| HON | HONEYWELL INTL INC | 6,124 | $1.422M | 0.6% | $232.22 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,033 | $1.334M | 0.5% | $221.09 | — | COM | 43849R105 |
| FCUS | TIDAL TRUST II | 26,601 | $1.193M | 0.5% | $44.84 | — | PINN FOCU OP ETF | 88634T519 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,379 | $1.022M | 0.4% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| VTIP | VANGUARD MALVERN FDS | 18,862 | $947K | 0.4% | $50.23 | — | STRM INFPROIDX | 922020805 |
| MLPX | GLOBAL X FDS | 9,949 | $733K | 0.3% | $73.66 | — | GLB X MLP ENRG I | 37954Y293 |
| MU | MICRON TECHNOLOGY INC | 488 | $563K | 0.2% | $1154.29 | — | COM | 595112103 |
| JNK | SPDR SERIES TRUST | 3,297 | $318K | 0.1% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| ESGV | VANGUARD WORLD FD | 1,832 | $242K | 0.1% | $132.24 | — | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 482 | $230K | 0.1% | $477.33 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 376 | $218K | 0.1% | $580.91 | — | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,359 | $215K | 0.1% | $91.21 | — | COM | 595017104 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,992 | $215K | 0.1% | $53.87 | — | COM | 19842X109 |
| ARM | ARM HOLDINGS PLC | 594 | $211K | 0.1% | $354.57 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 1,388 | $203K | 0.1% | $146.58 | — | COM | 68389X105 |
| SHY | ISHARES TR | 2,436 | $200K | 0.1% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| — | ABRDN EMERGING MARKETS EX CH | 16,924 | $162K | 0.1% | $9.60 | — | COM | 00301W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 27,806 (+80.3%) | $4.272M (+238.9%) | 1.7% | $112.78 | — | COM | 34959E109 |
| V | VISA INC | 8,623 (+491.4%) | $2.959M (+571.3%) | 1.2% | $335.53 | — | COM CL A | 92826C839 |
| KLAC | KLA CORP | 26,596 (+555.4%) | $8.024M (+34.3%) | 3.1% | $357.76 | — | COM NEW | 482480100 |
| JBL | JABIL INC | 12,236 (+2.1%) | $4.717M (+48.1%) | 1.8% | $216.77 | — | COM | 466313103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,375 (+237.8%) | $1.958M (+343.6%) | 0.8% | $114.68 | — | SML CP GRW ALP | 33737M300 |
| PIZ | INVESCO EXCH TRADED FD TR II | 32,122 (+395.8%) | $1.796M (+459.7%) | 0.7% | $54.25 | — | DORSEY WRGT DVLP | 46138E875 |
| NVDA | NVIDIA CORPORATION | 42,765 (+1.7%) | $8.557M (+16.7%) | 3.4% | $138.29 | — | COM | 67066G104 |
| PRI | PRIMERICA INC | 9,009 (+38.2%) | $2.56M (+56.9%) | 1.0% | $267.32 | — | COM | 74164M108 |
| AAPL | APPLE INC | 20,119 (+1.2%) | $5.822M (+15.4%) | 2.3% | $234.41 | — | COM | 037833100 |
| GWW | WW GRAINGER INC | 2,351 (+3.3%) | $3.198M (+28.8%) | 1.3% | $1096.66 | — | COM | 384802104 |
| DFIV | DIMENSIONAL ETF TRUST | 56,837 (+27.3%) | $3.07M (+30.3%) | 1.2% | $53.05 | — | INTERNATNAL VAL | 25434V807 |
| FRDM | EA SERIES TRUST | 14,996 (+105.3%) | $1.093M (+173.9%) | 0.4% | $62.37 | — | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 1,353 (+115.1%) | $996K (+174.4%) | 0.4% | $679.64 | — | UNIT SER 1 | 46090E103 |
| MSTR | STRATEGY INC | 85,122 (+55.4%) | $7.4M (+8.3%) | 2.9% | $210.03 | — | CL A NEW | 594972408 |
| INTC | INTEL CORP | 5,632 (+5.1%) | $786K (+232.4%) | 0.3% | $42.66 | — | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 8,007 (+2.9%) | $2.967M (+16.6%) | 1.2% | $272.27 | — | CL A | 571903202 |
| GOOGL | ALPHABET INC | 4,750 (+6.0%) | $1.697M (+31.7%) | 0.7% | $184.31 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,670 (+3.1%) | $1.828M (+18.0%) | 0.7% | $206.98 | — | COM | 023135106 |
| COR | CENCORA INC | 10,578 (+2.2%) | $2.993M (-8.0%) | 1.2% | $238.97 | — | COM | 03073E105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37,932 (+2.2%) | $2.974M (+8.4%) | 1.2% | $55.44 | — | COM | 88023U101 |
| AVEM | AMERICAN CENTY ETF TR | 6,443 (+27.7%) | $622K (+52.9%) | 0.2% | $84.03 | — | AVANTIS EMGMKT | 025072604 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,102 (+15.3%) | $637K (+34.9%) | 0.2% | $13.93 | — | COM | 76525P100 |
| MCO | MOODYS CORP | 4,891 (+3.9%) | $2.215M (+7.9%) | 0.9% | $488.21 | — | COM | 615369105 |
| XYZ | BLOCK INC | 6,072 (+16.9%) | $461K (+47.7%) | 0.2% | $74.81 | — | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 6,062 (+2.2%) | $3.113M (+5.0%) | 1.2% | $517.04 | — | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 15,403 (+1.1%) | $1.317M (+12.1%) | 0.5% | $63.48 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 1,052 (+15.6%) | $517K (+36.2%) | 0.2% | $406.25 | — | SHS | G8994E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,761 (+9.3%) | $2.356M (-5.3%) | 0.9% | $45.56 | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 14,443 (+300.7%) | $1.164M (+12.4%) | 0.5% | $128.44 | — | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61,819 (+11.6%) | $3.156M (-3.5%) | 1.2% | $75.52 | — | SHS | 315948109 |
| GEV | GE VERNOVA INC | 261 (+14.0%) | $307K (+53.4%) | 0.1% | $790.78 | — | COM | 36828A101 |
| AVGO | BROADCOM INC | 1,180 (+5.7%) | $446K (+29.0%) | 0.2% | $216.77 | — | COM | 11135F101 |
| CSX | CSX CORP | 13,749 (+1.7%) | $654K (+17.8%) | 0.3% | $33.92 | — | COM | 126408103 |
| GLD | SPDR GOLD TR | 5,788 (+11.8%) | $2.132M (-4.3%) | 0.8% | $298.56 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,802 (+1.0%) | $667K (+16.5%) | 0.3% | $290.47 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,375 (+1.8%) | $598K (+17.8%) | 0.2% | $185.29 | — | COM | 00287Y109 |
| IJH | ISHARES TR | 5,462 (+4.6%) | $421K (+19.5%) | 0.2% | $62.96 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,106 (+1.5%) | $4.522M (+1.3%) | 1.8% | $90.55 | — | COM | 67103H107 |
| DE | DEERE & CO | 649 (+1.4%) | $411K (+14.2%) | 0.2% | $424.99 | — | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,742 (+2.1%) | $203K (-18.6%) | 0.1% | $121.12 | — | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,371 (+15.8%) | $600K (+6.8%) | 0.2% | $343.24 | — | COM | 88262P102 |
| UPS | UNITED PARCEL SVCS INC | 2,713 (+1.7%) | $292K (+11.2%) | 0.1% | $93.66 | — | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,443 (+1.2%) | $486K (-3.8%) | 0.2% | $52.42 | — | COM | 110122108 |
| USMV | ISHARES TR | 2,542 (+1.5%) | $245K (+5.5%) | 0.1% | $88.99 | — | MSCI USA MIN ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 3,022 (+1.6%) | $265K (-4.0%) | 0.1% | $75.56 | — | COM | 65339F101 |
| BFIX | BUILD FUNDS TRUST | 37,049 (+1.8%) | $929K (+0.5%) | 0.4% | $25.17 | — | BOND INNOVATION | 12009B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 91,940 | $4.674M | 1.8% | $50.93 | — | — | 46431W507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 88,985 | $3.785M | 1.5% | $43.64 | — | — | 14020W106 |
| KR | KROGER CO | 45,641 | $3.303M | 1.3% | $57.49 | — | — | 501044101 |
| VTV | VANGUARD INDEX FDS | 14,631 | $2.871M | 1.1% | $196.20 | — | — | 922908744 |
| THC | TENET HEALTHCARE CORP | 14,729 | $2.78M | 1.1% | $143.41 | — | — | 88033G407 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,055 | $2.761M | 1.1% | $92.85 | — | — | 05550J101 |
| HON | HONEYWELL INTL INC | 12,193 | $2.756M | 1.1% | $204.14 | — | — | 438516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,056 | $2.158M | 0.8% | $217.62 | — | — | 913903100 |
| HEGD | LISTED FDS TR | 78,139 | $1.93M | 0.8% | $24.70 | — | — | 53656F599 |
| VHT | VANGUARD WORLD FD | 5,187 | $1.413M | 0.6% | $272.33 | — | — | 92204A504 |
| XAR | SPDR SERIES TRUST | 5,209 | $1.323M | 0.5% | $253.98 | — | — | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 16,777 | $1.028M | 0.4% | $61.26 | — | — | 81369Y506 |
| VPU | VANGUARD WORLD FD | 3,815 | $756K | 0.3% | $198.14 | — | — | 92204A876 |
| SIVR | ABRDN SILVER ETF TRUST | 7,833 | $561K | 0.2% | $48.16 | — | — | 003264108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 796 | $491K | 0.2% | $616.76 | — | — | 78467Y107 |
| ATFV | THE ALGER ETF TRUST | 15,293 | $480K | 0.2% | $34.87 | — | — | 015564206 |
| DAL | DELTA AIR LINES INC | 5,118 | $340K | 0.1% | $69.85 | — | — | 247361702 |
| TLT | ISHARES TR | 3,700 | $321K | 0.1% | $87.16 | — | — | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,587 | $305K | 0.1% | $191.56 | — | — | 46137V357 |
| BITB | BITWISE BITCOIN ETF TR | 6,412 | $236K | 0.1% | $36.81 | — | — | 09174C104 |
| COP | CONOCOPHILLIPS | 1,781 | $235K | 0.1% | $102.65 | — | — | 20825C104 |
| GSK | GSK PLC | 3,855 | $213K | 0.1% | $55.19 | — | — | 37733W204 |
| WMB | WILLIAMS COS INC | 2,903 | $211K | 0.1% | $66.35 | — | — | 969457100 |
| — | LMP CAP & INCOME FD INC | 12,053 | $180K | 0.1% | $17.20 | — | — | 50208A102 |
| TRX | TRX GOLD CORPORATION | 15,823 | $23,735 | 0.0% | $1.41 | — | — | 87283P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 12,560 (-5.6%) | $5.419M (+148.3%) | 2.1% | $119.03 | — | CL C | 24703L202 |
| HCA | HCA HEALTHCARE INC | 1,133 (-78.9%) | $442K (-82.6%) | 0.2% | $342.98 | — | COM | 40412C101 |
| SBH | SALLY BEAUTY HLDGS INC | 24,039 (-84.9%) | $340K (-84.6%) | 0.1% | $15.73 | — | COM | 79546E104 |
| CVS | CVS HEALTH CORP | 25,263 (-1.4%) | $2.613M (+42.1%) | 1.0% | $77.96 | — | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 10,214 (-4.1%) | $7.015M (+10.2%) | 2.8% | $546.02 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 3,353 (-3.0%) | $857K (+82.2%) | 0.3% | $64.97 | — | COM | 219350105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,829 (-11.8%) | $1.18M (-24.5%) | 0.5% | $41.10 | — | UNIT | 38150K103 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,563 (-1.1%) | $3.443M (+10.3%) | 1.4% | $115.04 | — | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 8,070 (-3.5%) | $1.103M (-22.3%) | 0.4% | $112.29 | — | COM | 30231G102 |
| AGG | ISHARES TR | 35,717 (-7.0%) | $3.535M (-7.2%) | 1.4% | $97.39 | — | CORE US AGGBD ET | 464287226 |
| LRCX | LAM RESEARCH CORP | 1,250 (-3.8%) | $542K (+95.2%) | 0.2% | $155.36 | — | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 24,763 (-1.1%) | $3.752M (-6.2%) | 1.5% | $118.06 | — | COM | 872540109 |
| T | AT&T INC | 19,389 (-4.6%) | $401K (-31.9%) | 0.2% | $22.82 | — | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,440 (-20.9%) | $389K (-31.2%) | 0.2% | $290.54 | — | COM | 580135101 |
| RTX | RTX CORPORATION | 1,249 (-40.7%) | $237K (-41.7%) | 0.1% | $125.83 | — | COM | 75513E101 |
| ETN | EATON CORP PLC | 2,850 (-2.9%) | $1.215M (+15.7%) | 0.5% | $345.87 | — | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 4,467 (-6.8%) | $1.666M (-6.1%) | 0.7% | $421.37 | — | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,141 (-2.0%) | $852K (+12.6%) | 0.3% | $585.85 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 718 (-1.4%) | $543K (-13.9%) | 0.2% | $557.26 | — | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 2,574 (-17.2%) | $234K (-26.8%) | 0.1% | $114.37 | — | COM | 002824100 |
| KO | COCA COLA CO | 4,042 (-23.6%) | $329K (-18.3%) | 0.1% | $65.95 | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 263 (-33.9%) | $266K (-21.2%) | 0.1% | $544.86 | — | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 5,267 (-9.4%) | $772K (-8.0%) | 0.3% | $165.73 | — | COM | 742718109 |
| META | META PLATFORMS INC | 1,713 (-4.5%) | $965K (-5.9%) | 0.4% | $586.49 | — | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 878 (-14.1%) | $294K (+14.8%) | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 3,793 (-2.6%) | $480K (-5.9%) | 0.2% | $109.40 | — | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,804 (-2.9%) | $402K (-5.8%) | 0.2% | $211.11 | — | COM | 94106L109 |
| AVUV | AMERICAN CENTY ETF TR | 4,248 (-14.4%) | $530K (-3.3%) | 0.2% | $110.47 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 1,776 (-1.7%) | $254K (+7.4%) | 0.1% | $114.82 | — | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 3,474 (-2.6%) | $882K (+1.2%) | 0.3% | $150.22 | — | COM | 478160104 |
| IEFA | ISHARES TR | 5,177 (-4.3%) | $500K (+2.1%) | 0.2% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,140 (-7.7%) | $755K (-1.0%) | 0.3% | $393.02 | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 (-14.0%) | $760K (-0.3%) | 0.3% | $223.19 | — | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,414 | $13.69M | 5.4% | $821.14 | — | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 72,391 | $4.081M | 1.6% | $42.88 | — | COM | 316773100 |
| USB | US BANCORP | 71,465 | $4.316M | 1.7% | $46.63 | — | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 12,993 | $3.199M | 1.3% | $189.09 | — | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 45,644 | $3.198M | 1.3% | $53.90 | — | COM | 174610105 |
| PH | PARKER-HANNIFIN CORP | 5,266 | $5.151M | 2.0% | $655.15 | — | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 678 | $654K | 0.3% | $376.45 | — | ORD SHS | G7997R103 |
| TNL | TRAVEL PLUS LEISURE CO | 58,052 | $4.437M | 1.7% | $48.20 | — | COM | 894164102 |
| CAT | CATERPILLAR INC | 1,032 | $1.099M | 0.4% | $381.01 | — | COM | 149123101 |
| F | FORD MTR CO | 116,441 | $1.619M | 0.6% | $9.99 | — | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 8,972 | $2.937M | 1.2% | $233.36 | — | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,643 | $2.228M | 0.9% | $15.72 | — | COM | 446150104 |
| IVZ | INVESCO LTD | 118,012 | $3.114M | 1.2% | $27.45 | — | SHS | G491BT108 |
| NDAQ | NASDAQ INC | 32,355 | $2.55M | 1.0% | $89.78 | — | COM | 631103108 |
| CVX | CHEVRON CORPORATION | 4,076 | $676K | 0.3% | $146.11 | — | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 3,544 | $1.074M | 0.4% | $244.04 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 9,479 | $3.23M | 1.3% | $282.03 | — | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 12,324 | $2.539M | 1.0% | $194.59 | — | COM | 237194105 |
| FHI | FEDERATED HERMES INC | 54,470 | $3.008M | 1.2% | $53.54 | — | CL B | 314211103 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,848 | $493K | 0.2% | $20.17 | — | COM | 09256A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $2.357M | 0.9% | $461.73 | — | CL B NEW | 084670702 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,686 | $339K | 0.1% | $36.56 | — | SHS | 09258G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,849 | $502K | 0.2% | $39.58 | — | COM | 92343V104 |
| TSLA | TESLA INC | 1,772 | $745K | 0.3% | $402.68 | — | COM | 88160R101 |
| PEP | PEPSICO INC | 3,449 | $467K | 0.2% | $155.81 | — | COM | 713448108 |
| SHEL | SHELL PLC | 4,566 | $354K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 757 | $283K | 0.1% | $272.69 | — | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 1,579 | $425K | 0.2% | $131.02 | — | COM | 443201108 |
| WMT | WALMART INC | 5,134 | $581K | 0.2% | $85.99 | — | COM | 931142103 |
| — | ABRDN HEALTHCARE INVESTORS | 13,154 | $289K | 0.1% | $16.00 | — | SH BEN INT | 87911J103 |
| IVV | ISHARES TR | 482 | $361K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| — | ROYCE SMALL CAP TRUST INC | 23,665 | $437K | 0.2% | $15.81 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,394 | $266K | 0.1% | $21.71 | — | COM | 006212104 |
| CINF | CINCINNATI FINL CORP | 1,367 | $253K | 0.1% | $137.66 | — | COM | 172062101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,339 | $230K | 0.1% | $16.07 | — | COM | 6706EW100 |
| QUAL | ISHARES TR | 1,092 | $240K | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| — | GABELLI DIVID & INCOME TR | 11,585 | $341K | 0.1% | $24.15 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 8,496 | $235K | 0.1% | $24.10 | — | COM | 27828G107 |
| MO | ALTRIA GROUP INC | 4,190 | $301K | 0.1% | $49.29 | — | COM | 02209S103 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,698 | $227K | 0.1% | $8.45 | — | COM | 09251A104 |
| AMGN | AMGEN INC | 2,254 | $816K | 0.3% | $285.92 | — | COM | 031162100 |
| MRK | MERCK & CO INC | 2,895 | $372K | 0.1% | $82.33 | — | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,408 | $466K | 0.2% | $93.11 | — | COM | 025537101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,632 | $154K | 0.1% | $5.02 | — | COM | 94987C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,103 | $184K | 0.1% | $8.42 | — | COM | 27829C105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,924 | $166K | 0.1% | $12.17 | — | COM | 56064Q107 |
| — | LIBERTY ALL STAR EQUITY FD | 19,525 | $113K | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| SO | SOUTHERN CO | 4,906 | $470K | 0.2% | $84.58 | — | COM | 842587107 |
| — | EATON VANCE RISK-MANAGED DIV | 11,036 | $91,268 | 0.0% | $9.31 | — | COM | 27829G106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,711 | $117K | 0.0% | $15.03 | — | COM SBI | 40167F101 |
| — | INVESCO MUNI INCOME OPP TRST | 13,947 | $86,611 | 0.0% | $6.03 | — | COM | 46132X101 |
| DIS | DISNEY WALT CO | 5,882 | $566K | 0.2% | $103.58 | — | COM | 254687106 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $83,083 | 0.0% | $6.80 | — | COM | 95766N103 |