Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2025

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 394 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cintas Corp Common (CTAS) 5.4 $874M 4.3M 205.53
Microsoft Corp Common (MSFT) 4.9 $792M 2.1M 375.39
Apple Common (AAPL) 3.9 $628M 2.8M 222.13
Meta Platforms Inc-class A Common (META) 3.3 $540M 936k 576.36
Alphabet Inc-cl C Common (GOOG) 2.6 $415M 2.7M 156.23
Amazon.com Common (AMZN) 2.4 $397M 2.1M 190.26
Visa Inc-class A Shares Common (V) 1.7 $279M 795k 350.46
Unitedhealth Group Common (UNH) 1.7 $278M 530k 523.75
Ishares Core S&p 500 Etf Mutual Funds - Equity (IVV) 1.7 $273M 486k 561.90
Philip Morris International Common (PM) 1.6 $265M 1.7M 158.73
Nvidia Corp Common (NVDA) 1.5 $251M 2.3M 108.38
Johnson & Johnson Common (JNJ) 1.5 $247M 1.5M 165.84
Bank Of America Corp Common (BAC) 1.5 $247M 5.9M 41.73
Exxon Mobil Corp Common (XOM) 1.5 $241M 2.0M 118.93
Medtronic Common (MDT) 1.5 $241M 2.7M 89.86
Goldman Sachs Group Common (GS) 1.4 $226M 413k 546.29
Cincinnati Financial Corp Common (CINF) 1.4 $222M 1.5M 147.72
Fifth Third Bancorp Common (FITB) 1.4 $220M 5.6M 39.20
Oracle Corp Common (ORCL) 1.3 $218M 1.6M 139.81
Salesforce Common (CRM) 1.3 $205M 762k 268.36
Schwab Common (SCHW) 1.3 $203M 2.6M 78.28
Texas Instruments Common (TXN) 1.2 $193M 1.1M 179.70
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.2 $187M 351k 532.58
Becton Dickinson And Common (BDX) 1.1 $183M 798k 229.06
Hca Healthcare Common (HCA) 1.1 $173M 500k 345.55
Rtx Corp Common (RTX) 1.0 $161M 1.2M 132.46
Bristol-myers Squibb Common (BMY) 1.0 $158M 2.6M 60.99
Markel Group Common (MKL) 0.9 $149M 80k 1869.61
Comcast Corp-class A Common (CMCSA) 0.9 $146M 3.9M 36.90
Ss&c Technologies Holdings Common (SSNC) 0.9 $142M 1.7M 83.53
Touchstone Etf Trust Stratg Incm Oppr Mutual Funds - Fixed (SIO) 0.9 $141M 5.5M 25.78
Boeing Co/the Common (BA) 0.8 $127M 747k 170.55
Stanley Black & Decker Common (SWK) 0.7 $115M 1.5M 76.88
Dupont De Nemours Common (DD) 0.7 $115M 1.5M 74.68
Roper Technologies Common (ROP) 0.7 $111M 189k 589.58
Taiwan Semiconductor-sp Common (TSM) 0.7 $108M 650k 166.00
Starbucks Corp Common (SBUX) 0.7 $107M 1.1M 98.09
Airbnb Inc-class A Common (ABNB) 0.7 $107M 898k 119.46
Broadcom Common (AVGO) 0.7 $106M 635k 167.43
Intl Flavors & Fragrances Common (IFF) 0.6 $105M 1.3M 77.61
Jones Lang Lasalle Common (JLL) 0.6 $100M 404k 247.91
Touchstone Securitized Mutual Funds - Fixed (TSEC) 0.6 $100M 3.8M 26.16
Ishares Russell 2500 Etf Mutual Funds - Equity (SMMD) 0.6 $94M 1.5M 62.54
Monster Beverage Corp Common (MNST) 0.6 $93M 1.6M 58.52
Workday Inc-class A Common (WDAY) 0.6 $90M 383k 233.53
Wells Fargo & Co Common (WFC) 0.5 $84M 1.2M 71.79
Chevron Corp Common (CVX) 0.5 $81M 482k 167.29
American Financial Group Common (AFG) 0.5 $80M 608k 131.34
Procter & Gamble Co/the Common (PG) 0.5 $79M 465k 170.42
At&t Common (T) 0.5 $79M 2.8M 28.28
Home Depot Common (HD) 0.5 $79M 215k 366.49
Intl Business Machines Corp Common (IBM) 0.5 $78M 312k 248.66
American Tower Corp Reit (AMT) 0.5 $77M 352k 217.60
Verizon Communications Common (VZ) 0.5 $75M 1.7M 45.36
Cisco Systems Common (CSCO) 0.5 $74M 1.2M 61.71
Qualcomm Common (QCOM) 0.4 $70M 455k 153.61
First Financial Bancorp Common (FFBC) 0.4 $69M 2.8M 24.98
Us Bancorp Common (USB) 0.4 $68M 1.6M 42.22
Netflix Common (NFLX) 0.4 $68M 73k 932.53
Duke Energy Corp Common (DUK) 0.4 $68M 554k 121.97
Blackrock Common (BLK) 0.4 $67M 70k 946.48
Mcdonald's Corp Common (MCD) 0.4 $66M 210k 312.37
Applied Materials Common (AMAT) 0.4 $64M 444k 145.12
Walt Disney Co/the Common (DIS) 0.4 $63M 634k 98.70
Cvs Health Corp Common (CVS) 0.4 $61M 904k 67.75
Southern Co/the Common (SO) 0.4 $61M 665k 91.95
Pepsico Common (PEP) 0.4 $60M 398k 149.94
Hubbell Common (HUBB) 0.4 $59M 178k 330.91
Kla Corp Common (KLAC) 0.4 $59M 86k 679.80
Jpmorgan Chase & Co Common (JPM) 0.4 $57M 233k 245.30
Entergy Corp Common (ETR) 0.4 $57M 667k 85.49
Sysco Corp Common (SYY) 0.4 $57M 760k 75.04
Touchstone Etf Trust Ultra Short Incm Mutual Funds - Fixed (TUSI) 0.3 $56M 2.2M 25.32
Vanguard Tot World Stk Etf Mutual Funds - Equity (VT) 0.3 $55M 475k 115.95
Caterpillar Common (CAT) 0.3 $55M 166k 329.80
Paychex Common (PAYX) 0.3 $53M 344k 154.28
Nextera Energy Common (NEE) 0.3 $53M 748k 70.89
Lockheed Martin Corp Common (LMT) 0.3 $53M 118k 446.71
Analog Devices Common (ADI) 0.3 $52M 260k 201.67
3M Common (MMM) 0.3 $52M 356k 146.86
Kinder Morgan Common (KMI) 0.3 $52M 1.8M 28.53
Biomarin Pharmaceutical Common (BMRN) 0.3 $51M 715k 70.69
Yum! Brands Common (YUM) 0.3 $50M 321k 157.36
Alexandria Real Estate Equit Reit (ARE) 0.3 $49M 531k 92.51
Abbvie Common (ABBV) 0.3 $48M 227k 209.52
Choice Hotels Intl Common (CHH) 0.3 $47M 356k 132.78
Coca-cola Femsa Sab-sp Common (KOF) 0.3 $47M 514k 91.29
Truist Financial Corp Common (TFC) 0.3 $46M 1.1M 41.15
Ishares Msci Usa Quality Fac Mutual Funds - Equity (QUAL) 0.3 $46M 269k 170.89
Booking Holdings Common (BKNG) 0.3 $46M 10k 4606.90
Arthur J Gallagher & Co Common (AJG) 0.3 $45M 130k 345.24
Vanguard S&P 500 Etf (VOO) 0.3 $45M 87k 513.91
Automatic Data Processing Common (ADP) 0.3 $45M 146k 305.53
Micron Technology Common (MU) 0.3 $44M 501k 86.89
Union Pacific Corp Common (UNP) 0.3 $43M 182k 236.24
Pfizer Common (PFE) 0.3 $43M 1.7M 25.34
Fox Corp - Class A Common (FOXA) 0.3 $42M 742k 56.60
Southwest Airlines Common (LUV) 0.3 $42M 1.2M 33.58
Alibaba Group Holding-sp Common (BABA) 0.3 $41M 312k 132.23
Vanguard Ftse All-world Ex-u Mutual Funds - Equity (VEU) 0.3 $41M 673k 60.66
Accenture Plc-cl A Common (ACN) 0.3 $41M 130k 312.04
Constellation Brands Inc-a Common (STZ) 0.2 $41M 221k 183.52
Air Products & Chemicals Common (APD) 0.2 $39M 133k 294.92
Linde Common (LIN) 0.2 $39M 84k 465.64
Uber Technologies Common (UBER) 0.2 $39M 532k 72.86
Target Corp Common (TGT) 0.2 $35M 337k 104.36
Touchstone Us Lrg Cap Mut Funds ? Equity (LCF) 0.2 $35M 1.0M 35.04
Morgan Stanley Common (MS) 0.2 $35M 300k 116.67
Gilead Sciences Common (GILD) 0.2 $35M 310k 112.05
Las Vegas Sands Corp Common (LVS) 0.2 $34M 870k 38.63
Haemonetics Corp/mass Common (HAE) 0.2 $33M 517k 63.55
Omnicom Group Common (OMC) 0.2 $33M 395k 82.91
Touchstone Dividend Select Mutual Funds - Equity (DVND) 0.2 $32M 1.0M 31.34
Deere & Co Common (DE) 0.2 $32M 68k 469.35
Simon Property Group Reit (SPG) 0.2 $32M 190k 166.08
Phillips 66 Common (PSX) 0.2 $31M 248k 123.48
Encompass Health Corp Common (EHC) 0.2 $31M 301k 101.28
Vanguard Russell 2000 Etf Mutual Funds - Equity (VTWO) 0.2 $30M 373k 80.65
Microchip Technology Common (MCHP) 0.2 $30M 618k 48.41
Progyny Common (PGNY) 0.2 $28M 1.3M 22.34
KBR Common (KBR) 0.2 $28M 562k 49.81
T Rowe Price Group Common (TROW) 0.2 $28M 304k 91.87
Citigroup Common (C) 0.2 $28M 391k 70.99
Option Care Health Common (OPCH) 0.2 $28M 790k 34.95
Stride Common (LRN) 0.2 $27M 217k 126.50
Cargurus Common (CARG) 0.2 $27M 939k 29.13
Exlservice Holdings Common (EXLS) 0.2 $27M 579k 47.21
Dollar General Corp Common (DG) 0.2 $27M 309k 87.93
Fedex Corp Common (FDX) 0.2 $27M 111k 243.78
Ishares Russell 2000 Growth Mutual Funds - Equity (IWO) 0.2 $27M 105k 255.53
Principal Financial Group Common (PFG) 0.2 $26M 310k 84.37
Liveramp Holdings Common (RAMP) 0.2 $26M 997k 26.14
Amgen Common (AMGN) 0.2 $26M 84k 311.55
Diageo Common (DEO) 0.2 $26M 247k 104.79
Ishares Russell 1000 Growth Mutual Funds - Equity (IWF) 0.2 $26M 71k 361.09
Valero Energy Corp Common (VLO) 0.2 $25M 190k 132.07
Schlumberger Common (SLB) 0.2 $25M 598k 41.80
Spdr S&p 500 Etf Trust Mutual Funds - Equity (SPY) 0.2 $25M 44k 559.39
Chemed Corp Common (CHE) 0.2 $25M 40k 615.32
Kroger Common (KR) 0.1 $24M 357k 67.69
Nike Inc -cl B Common (NKE) 0.1 $24M 373k 63.48
Frontdoor Common (FTDR) 0.1 $23M 600k 38.42
Ishares Core S&p Midcap Etf Mutual Funds - Equity (IJH) 0.1 $23M 394k 58.35
Agree Realty Corp Reit (ADC) 0.1 $23M 297k 77.19
Ensign Group Inc/the Common (ENSG) 0.1 $23M 177k 129.40
Silgan Holdings Common (SLGN) 0.1 $23M 441k 51.12
Stag Industrial Reit (STAG) 0.1 $22M 617k 36.12
Huntington Bancshares Common (HBAN) 0.1 $22M 1.5M 15.01
Globus Medical Inc - A Common (GMED) 0.1 $22M 296k 73.20
Clean Harbors Common (CLH) 0.1 $22M 109k 197.10
Lpl Financial Holdings Common (LPLA) 0.1 $22M 66k 327.14
Oceaneering Intl Common (OII) 0.1 $22M 985k 21.81
Vanguard Ftse Developed Etf Mutual Funds - Equity (VEA) 0.1 $21M 415k 50.83
Copt Defense Properties Reit (CDP) 0.1 $21M 764k 27.27
Grand Canyon Education Common (LOPE) 0.1 $21M 119k 173.02
Merit Medical Systems Common (MMSI) 0.1 $21M 194k 105.71
Eagle Materials Common (EXP) 0.1 $21M 92k 221.93
Intel Corp Common (INTC) 0.1 $20M 894k 22.71
Champion Homes Common (SKY) 0.1 $20M 214k 94.76
Webster Financial Corp Common (WBS) 0.1 $20M 386k 51.55
Home Bancshares Common (HOMB) 0.1 $20M 702k 28.27
Onto Innovation Common (ONTO) 0.1 $20M 163k 121.34
Texas Roadhouse Common (TXRH) 0.1 $20M 118k 166.63
Esco Technologies Common (ESE) 0.1 $20M 124k 159.12
Bio-techne Corp Common (TECH) 0.1 $20M 334k 58.63
Crocs Common (CROX) 0.1 $20M 184k 106.20
Caci International Inc -cl A Common (CACI) 0.1 $19M 53k 366.92
Ringcentral Inc-class A Common (RNG) 0.1 $19M 784k 24.76
Qualys Common (QLYS) 0.1 $19M 154k 125.93
Itt Common (ITT) 0.1 $19M 146k 129.16
General Electric Common (GE) 0.1 $19M 93k 200.15
Csg Systems Intl Common (CSGS) 0.1 $18M 305k 60.47
Commvault Systems Common (CVLT) 0.1 $18M 116k 157.76
Hexcel Corp Common (HXL) 0.1 $18M 333k 54.76
Cactus Inc - A Common (WHD) 0.1 $18M 394k 45.83
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $18M 534k 32.98
Sps Commerce Common (SPSC) 0.1 $17M 130k 132.73
Ccc Intelligent Solutions Ho Common (CCCS) 0.1 $17M 1.8M 9.03
Yeti Holdings Common (YETI) 0.1 $17M 503k 33.10
Maximus Common (MMS) 0.1 $16M 241k 68.19
Ciena Corp Common (CIEN) 0.1 $16M 263k 60.43
Evercore Inc - A Common (EVR) 0.1 $16M 80k 199.72
Nextracker Inc-cl A Common (NXT) 0.1 $16M 368k 42.14
Verint Systems Common (VRNT) 0.1 $15M 840k 17.85
Fnb Corp Common (FNB) 0.1 $15M 1.1M 13.45
Box Inc - Class A Common (BOX) 0.1 $15M 472k 30.86
Southstate Corp Common 0.1 $15M 157k 92.82
Colliers Intl Gr-subord Vot Common (CIGI) 0.1 $15M 119k 121.30
Topbuild Corp Common (BLD) 0.1 $14M 47k 304.95
Emcor Group Common (EME) 0.1 $14M 39k 369.63
Kite Realty Group Trust Common (KRG) 0.1 $14M 637k 22.37
Floor & Decor Holdings Inc-a Common (FND) 0.1 $14M 172k 80.47
Ziff Davis Common (ZD) 0.1 $14M 366k 37.58
Federal Signal Corp Common (FSS) 0.1 $14M 185k 73.55
Crane Common (CR) 0.1 $14M 89k 153.18
Pvh Corp Common (PVH) 0.1 $14M 210k 64.64
Vf Corp Common (VFC) 0.1 $13M 866k 15.52
Steven Madden Common (SHOO) 0.1 $13M 492k 26.64
Curtiss-wright Corp Common (CW) 0.1 $13M 41k 317.27
Doximity Inc-class A Common (DOCS) 0.1 $12M 213k 58.03
Atlantic Union Bankshares Common (AUB) 0.1 $12M 397k 31.14
Advanced Energy Industries Common (AEIS) 0.1 $12M 127k 95.31
Albany Intl Corp-cl A Common (AIN) 0.1 $12M 175k 69.04
Malibu Boats Inc - A Common (MBUU) 0.1 $12M 393k 30.68
Apple Hospitality Reit Reit (APLE) 0.1 $12M 917k 12.91
Alphabet Inc-cl A Common (GOOGL) 0.1 $11M 73k 154.64
Touchstone Clmt Transetf Mut Funds ? Equity (HEAT) 0.1 $11M 421k 24.96
Doubleverify Holdings Common (DV) 0.1 $10M 750k 13.37
Vanguard Russell 1000 Growth Mutual Funds - Equity (VONG) 0.1 $9.8M 106k 92.79
Global X S&p 500 Ca Val Etf Mutual Funds - Equity (CATH) 0.1 $9.3M 138k 67.54
Interpublic Group Of Cos Common (IPG) 0.1 $9.0M 330k 27.16
Cheniere Energy Common (LNG) 0.1 $8.4M 36k 231.40
Tjx Companies Common (TJX) 0.0 $7.5M 62k 121.80
Touchstone Intl Equity Etf Mut Funds ? Equity (TLCI) 0.0 $7.3M 300k 24.38
Walmart Common (WMT) 0.0 $6.9M 79k 87.79
Costco Wholesale Corp Common Stock (COST) 0.0 $6.5M 6.8k 945.78
Nextdecade Corp Common (NEXT) 0.0 $6.2M 803k 7.78
Enterprise Products Partners Common (EPD) 0.0 $6.2M 183k 34.14
Energy Transfer Common (ET) 0.0 $6.2M 333k 18.59
Oneok Common (OKE) 0.0 $5.8M 58k 99.22
American Water Works Company Common Stock (AWK) 0.0 $5.5M 37k 147.52
Ishares Russell 2000 Etf Mutual Funds - Equity (IWM) 0.0 $5.1M 26k 199.49
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $4.8M 226k 21.36
Ge Vernova Common (GEV) 0.0 $4.8M 16k 305.28
Touchstone Sands Em Exch Gr Mutual Funds - Equity (TEMX) 0.0 $4.8M 200k 23.83
Coca Cola Company Common Stock (KO) 0.0 $4.5M 63k 71.62
Touchstone Sands Sel Gr Etf Mut Funds ? Equity (TSEL) 0.0 $4.5M 200k 22.32
Doordash Inc - A Common (DASH) 0.0 $4.4M 24k 182.77
Abbott Laboratories Common (ABT) 0.0 $4.2M 32k 132.65
Vanguard Mid-Cap Etf (VO) 0.0 $3.8M 15k 258.63
Vanguard Dividend Appreciation Etf (VIG) 0.0 $3.6M 19k 193.99
Novartis AG Spons Adr (NVS) 0.0 $3.5M 31k 111.48
iShares Russell 1000 ETF Etf (IWB) 0.0 $3.4M 11k 306.74
Cencora Common (COR) 0.0 $3.4M 12k 278.09
Antero Midstream Corp Common (AM) 0.0 $3.1M 173k 18.00
Ishares Russell 3000 Etf Mutual Funds - Equity (IWV) 0.0 $3.0M 9.4k 317.64
Servicenow Common (NOW) 0.0 $2.9M 3.6k 796.14
Chubb Common (CB) 0.0 $2.9M 9.5k 301.99
Snowflake Inc-class A Common (SNOW) 0.0 $2.8M 20k 146.16
Hess Midstream Lp - Class A Common (HESM) 0.0 $2.8M 65k 42.29
Medpace Hldgs Common Stock (MEDP) 0.0 $2.6M 8.5k 304.69
Thermo Fisher Scientific Common (TMO) 0.0 $2.5M 5.0k 497.60
Ishares Esg Aware Us Aggrega Mutual Funds - Equity (EAGG) 0.0 $2.4M 50k 47.48
Kosmos Energy Common (KOS) 0.0 $2.4M 1.0M 2.28
Elevance Health Common (ELV) 0.0 $2.4M 5.4k 434.93
Ishares Msci Eafe Etf Mutual Funds - Equity (EFA) 0.0 $2.3M 28k 81.73
Williams Cos Common (WMB) 0.0 $2.3M 38k 59.76
Civista BancShares Common Stock (CIVB) 0.0 $2.2M 115k 19.54
Danaher Corp Common Stock (DHR) 0.0 $2.2M 11k 205.00
Stryker Corp Common (SYK) 0.0 $2.1M 5.7k 372.25
Eli Lilly and Company Common Stock (LLY) 0.0 $2.1M 2.5k 825.91
iShares U.S. Technology ETF Etf (IYW) 0.0 $2.1M 15k 140.44
CME Group Common Stock (CME) 0.0 $2.0M 7.4k 265.29
Intuitive Surgical Common (ISRG) 0.0 $1.9M 3.9k 495.27
Quest Diagnostics Common (DGX) 0.0 $1.8M 11k 169.20
Ishares Broad Usd Investment Mutual Funds - Equity (USIG) 0.0 $1.7M 34k 51.08
Genesis Energy Common (GEL) 0.0 $1.7M 111k 15.69
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $1.7M 166k 10.24
Cardinal Health Common (CAH) 0.0 $1.7M 12k 137.77
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.6M 14k 113.18
Paypal Holdings Common (PYPL) 0.0 $1.5M 23k 65.25
Mondelez International Inc-a Common (MDLZ) 0.0 $1.5M 22k 67.85
Lowe's Companies Common Stock (LOW) 0.0 $1.5M 6.4k 233.23
Innovator ETF Trust Equity Def Pro 2 Etf (AOCT) 0.0 $1.5M 60k 24.83
Okta Common (OKTA) 0.0 $1.5M 14k 105.22
Lam Research Corp Common (LRCX) 0.0 $1.5M 20k 72.70
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.4M 29k 49.62
Targa Resources Corp Common (TRGP) 0.0 $1.4M 6.9k 200.47
Adobe Common Stock (ADBE) 0.0 $1.4M 3.6k 383.53
United Parcel Service-cl B Common (UPS) 0.0 $1.4M 12k 109.99
Ecolab Common Stock (ECL) 0.0 $1.4M 5.4k 253.52
Emerson Electric Common Stock (EMR) 0.0 $1.2M 11k 109.64
Western Midstream Partners L Other Invested Assets (WES) 0.0 $1.2M 29k 40.96
iShares Select Dividend Etf (DVY) 0.0 $1.2M 8.8k 134.29
Eaton Corp Common Stock (ETN) 0.0 $1.1M 4.2k 271.83
MPLX Other Invested Assets (MPLX) 0.0 $1.1M 21k 53.52
Cdw Corp Common (CDW) 0.0 $1.1M 7.0k 160.26
Methanex Corp Common (MEOH) 0.0 $1.0M 29k 35.09
Park National Corp Common Stock (PRK) 0.0 $1.0M 6.6k 151.40
Advanced Micro Devices Common (AMD) 0.0 $976k 9.5k 102.74
Conocophillips Common (COP) 0.0 $945k 9.0k 105.02
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $891k 11k 82.73
Uipath Inc - Class A Common (PATH) 0.0 $879k 85k 10.30
PNC Financial Service Corp Common Stock (PNC) 0.0 $856k 4.9k 175.75
Ishares Core U.s. Aggregate Mutual Funds - Equity (AGG) 0.0 $852k 8.6k 98.92
Vanguard Small-Cap Etf (VB) 0.0 $846k 3.8k 221.75
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $839k 8.0k 104.57
Farmers & Merchants Banco Common Stock (FMAO) 0.0 $819k 34k 23.91
Cable One Inc 03/15/28 1.125 Corporate Debt 0.0 $802k 1.0M 0.79
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $798k 1.00 798442.00
Bank Of New York Mellon Corp Common (BK) 0.0 $797k 9.5k 83.87
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $795k 22k 35.66
Equity Defined Protection ETF Etf (AJUL) 0.0 $789k 30k 26.74
Illinois Tool Works Common (ITW) 0.0 $782k 3.2k 248.01
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $779k 10k 76.57
Parker Hannifin Corp Common (PH) 0.0 $756k 1.2k 607.85
Franklin U.S. Mid Cap Multifactor Index ETF Etf (FLQM) 0.0 $747k 14k 53.01
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $741k 14k 52.37
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $710k 3.1k 227.55
Samsara Inc-cl A Common (IOT) 0.0 $698k 18k 38.33
Palo Alto Networks Common Stock (PANW) 0.0 $689k 4.0k 170.64
General Mills Common (GIS) 0.0 $665k 11k 59.79
Klaviyo Inc-a Common (KVYO) 0.0 $664k 22k 30.26
Marvell Technology Common (MRVL) 0.0 $659k 11k 61.57
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $629k 8.0k 78.28
WR Berkley Corp Common Stock (WRB) 0.0 $600k 8.4k 71.16
iShares Biotechnology ETF Etf (IBB) 0.0 $599k 4.7k 127.90
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $595k 13k 45.26
iShares U.S. Energy ETF Etf (IYE) 0.0 $590k 12k 49.30
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $587k 18k 33.53
Norfolk Southern Corp Common Stock (NSC) 0.0 $573k 2.4k 236.85
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $529k 6.2k 85.07
Hershey Company Common Stock (HSY) 0.0 $522k 3.1k 171.03
Vanguard High Dividend Yield Etf (VYM) 0.0 $521k 4.0k 128.96
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.0 $496k 5.5k 90.59
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $495k 6.5k 75.65
Fortune Brands Innovations I Common (FBIN) 0.0 $493k 8.1k 60.88
Mongodb Common (MDB) 0.0 $477k 2.7k 175.40
Ww Grainger Common (GWW) 0.0 $450k 455.00 987.84
Allstate Corp Common Stock (ALL) 0.0 $446k 2.2k 207.07
Autozone Common (AZO) 0.0 $446k 117.00 3812.78
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $441k 8.9k 49.71
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $436k 4.3k 101.42
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $436k 7.2k 60.11
Ferguson Enterprises Common (FERG) 0.0 $435k 2.7k 160.23
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $427k 1.2k 368.53
Fiserv Common (FI) 0.0 $416k 1.9k 220.83
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $412k 9.4k 43.70
American Express Common (AXP) 0.0 $411k 1.5k 269.05
Ishares Tr Iboxx Inv Cp Etf Mutual Funds - Fixed (LQD) 0.0 $410k 3.8k 108.69
Ameriprise Financial Common (AMP) 0.0 $408k 843.00 484.11
Canadian Pacific Kansas City Common Stock (CP) 0.0 $405k 5.8k 70.20
Honeywell International Common Stock (HON) 0.0 $405k 1.9k 211.75
Mckesson Corp Common (MCK) 0.0 $404k 600.00 672.99
iShares Cohen & Steers Realty Majors Index Etf (ICF) 0.0 $403k 6.5k 61.53
Shell Plc- Common (SHEL) 0.0 $399k 5.5k 73.28
Sempra Common (SRE) 0.0 $389k 5.5k 71.36
Unilever Plc- Common (UL) 0.0 $381k 6.4k 59.55
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $374k 4.0k 93.45
Dell Technologies -c Common (DELL) 0.0 $371k 4.1k 91.15
Vanguard Growth ETF Etf (VUG) 0.0 $370k 999.00 370.82
Redfin Corp Common (RDFN) 0.0 $369k 40k 9.21
Progressive Corp Common (PGR) 0.0 $368k 1.3k 283.01
Apollo Global Management Common (APO) 0.0 $362k 2.6k 136.94
Tapestry Common (TPR) 0.0 $348k 4.9k 70.41
United Rentals Common (URI) 0.0 $347k 554.00 626.70
Dick's Sporting Goods Common (DKS) 0.0 $344k 1.7k 201.56
Eastman Chemical Common (EMN) 0.0 $331k 3.8k 88.11
Innovator S&P 500 Power Buffer ETF - June Etf (PJUN) 0.0 $326k 8.8k 37.01
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $325k 5.6k 57.87
Totalenergies Se - Common (TTE) 0.0 $317k 4.9k 64.69
Jabil Common (JBL) 0.0 $314k 2.3k 136.07
Factset Resh Sys Common Stock (FDS) 0.0 $306k 672.00 454.64
Kellanova Common Stock (K) 0.0 $305k 3.7k 82.49
Ametek Common Stock (AME) 0.0 $304k 1.8k 172.14
Cognizant Tech Solutions-a Common (CTSH) 0.0 $304k 4.0k 76.50
Vanguard Real Estate Etf (VNQ) 0.0 $302k 3.3k 90.54
Dominion Energy Common Stock (D) 0.0 $298k 5.3k 56.07
Ishares Russell 1000 Value E Mutual Funds - Equity (IWD) 0.0 $296k 1.6k 188.16
Vanguard Total Stock Market Etf (VTI) 0.0 $293k 1.1k 274.84
Masco Corp Common (MAS) 0.0 $290k 4.2k 69.54
iShares MSCI ACWI Etf (ACWI) 0.0 $285k 2.4k 116.39
O Reilly Automotive Common Stock (ORLY) 0.0 $284k 198.00 1432.58
Rio Tinto Plc- Common (RIO) 0.0 $283k 4.7k 60.08
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $282k 10k 28.23
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $282k 2.4k 115.60
Citizens Financial Group Common (CFG) 0.0 $281k 6.9k 40.97
Take-two Interactive Softwre Common (TTWO) 0.0 $278k 1.3k 207.25
Andersons Common Stock (ANDE) 0.0 $276k 6.4k 42.93
Ge Healthcare Technology Common (GEHC) 0.0 $276k 3.4k 80.71
Northrop Grumman Corp Common (NOC) 0.0 $276k 538.00 512.01
Nisource Common (NI) 0.0 $270k 6.7k 40.09
Motorola Solutions Common Stock (MSI) 0.0 $264k 603.00 437.81
Cummins Common (CMI) 0.0 $257k 821.00 313.44
Check Point Software Tech Common (CHKP) 0.0 $252k 1.1k 227.92
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $252k 537.00 468.92
Borgwarner Common (BWA) 0.0 $249k 8.7k 28.65
SPDR S&P Regional Banking Etf (KRE) 0.0 $246k 4.3k 56.85
Repligen Corp Common (RGEN) 0.0 $231k 1.8k 127.24
Colgate-Palmolive Common Stock (CL) 0.0 $230k 2.5k 93.70
Skechers Usa Inc-cl A Common 0.0 $230k 4.0k 56.78
Gen Digital Common (GEN) 0.0 $225k 8.5k 26.54
First Citizens Bcshs -cl A Common (FCNCA) 0.0 $223k 120.00 1854.12
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $222k 2.4k 93.66
Mastercard Common Stock (MA) 0.0 $219k 400.00 548.12
Zoom Communications Common (ZM) 0.0 $218k 3.0k 73.77
Ppg Industries Common (PPG) 0.0 $218k 2.0k 109.35
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $216k 4.1k 52.52
Capital One Financial Corp Common (COF) 0.0 $214k 1.2k 179.30
Loews Corp Common Stock (L) 0.0 $211k 2.3k 91.91
Novo Nordisk Adr (NVO) 0.0 $202k 2.9k 69.44
Vale Sa-sp Common (VALE) 0.0 $130k 13k 9.98
Carparts.com Common (PRTS) 0.0 $36k 36k 1.00
Merck & Co Common (MRK) 0.0 $0 534k 0.00