Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2025

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 396 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $1.1B 2.1M 497.41
Cintas Corp Common Stock (CTAS) 5.5 $948M 4.3M 222.87
Meta Platforms Inc-class A Common Stock (META) 4.0 $692M 938k 738.09
Apple Common Stock (AAPL) 3.3 $581M 2.8M 205.17
Alphabet Inc-cl C Common Stock (GOOG) 2.7 $465M 2.6M 177.39
Amazon.com Common Stock (AMZN) 2.6 $457M 2.1M 219.39
Nvidia Corp Common Stock (NVDA) 2.2 $379M 2.4M 157.99
Oracle Corp Common Stock (ORCL) 1.9 $337M 1.5M 218.63
Ishares Core S&p 500 Etf Mutual Fund (IVV) 1.8 $317M 510k 620.90
Goldman Sachs Group Common Stock (GS) 1.6 $285M 402k 707.75
Visa Inc-class A Shares Common Stock (V) 1.6 $284M 799k 355.05
Bank Of America Corp Common Stock (BAC) 1.6 $282M 6.0M 47.32
Philip Morris International Common Stock (PM) 1.6 $276M 1.5M 182.13
Schwab Common Stock (SCHW) 1.4 $235M 2.6M 91.24
Fifth Third Bancorp Common Stock (FITB) 1.3 $231M 5.6M 41.13
Johnson & Johnson Common Stock (JNJ) 1.3 $228M 1.5M 152.75
Medtronic Common Stock (MDT) 1.3 $226M 2.6M 87.17
Texas Instruments Common Stock (TXN) 1.3 $224M 1.1M 207.62
Cincinnati Financial Corp Common Stock (CINF) 1.3 $224M 1.5M 148.92
Exxon Mobil Corp Common Stock (XOM) 1.3 $220M 2.0M 107.80
Salesforce Common Stock (CRM) 1.2 $209M 766k 272.69
Broadcom Common Stock (AVGO) 1.0 $177M 643k 275.65
Markel Group Common Stock (MKL) 0.9 $160M 80k 1997.36
Boeing Co/the Common Stock (BA) 0.9 $157M 748k 209.53
Becton Dickinson And Common Stock (BDX) 0.9 $153M 888k 172.25
Taiwan Semiconductor-sp Common Stock (TSM) 0.8 $148M 651k 226.49
Unitedhealth Group Common Stock (UNH) 0.8 $143M 458k 311.97
Touchstone Etf Trust Stratg Incm Oppr Mutual Fund (SIO) 0.8 $143M 5.5M 26.14
Comcast Corp-class A Common Stock (CMCSA) 0.8 $142M 4.0M 35.69
Ss&c Technologies Holdings Common Stock (SSNC) 0.8 $141M 1.7M 82.80
Rtx Corp Common Stock (RTX) 0.8 $141M 965k 146.02
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $131M 270k 485.77
Airbnb Inc-class A Common Stock (ABNB) 0.7 $123M 930k 132.34
Bristol-myers Squibb Common Stock (BMY) 0.7 $120M 2.6M 46.29
Dupont De Nemours Common Stock (DD) 0.7 $116M 1.7M 68.59
Walt Disney Co/the Common Stock (DIS) 0.6 $108M 868k 124.01
Roper Technologies Common Stock (ROP) 0.6 $107M 189k 566.84
Hca Healthcare Common Stock (HCA) 0.6 $106M 277k 383.10
Stanley Black & Decker Common Stock (SWK) 0.6 $104M 1.5M 67.75
Jones Lang Lasalle Common Stock (JLL) 0.6 $104M 405k 255.78
Ishares Russell 2500 Etf Mutual Fund (SMMD) 0.6 $102M 1.5M 67.78
Touchstone Securitized Mutual Fund (TSEC) 0.6 $101M 3.9M 26.13
Starbucks Corp Common Stock (SBUX) 0.6 $101M 1.1M 91.63
Intl Flavors & Fragrances Common Stock (IFF) 0.6 $100M 1.4M 73.55
Workday Inc-class A Common Stock (WDAY) 0.5 $93M 387k 240.00
Intl Business Machines Corp Common Stock (IBM) 0.5 $92M 312k 294.78
Wells Fargo & Co Common Stock (WFC) 0.5 $84M 1.1M 80.12
Cisco Systems Common Stock (CSCO) 0.5 $83M 1.2M 69.38
Applied Materials Common Stock (AMAT) 0.5 $83M 454k 183.07
Home Depot Common Stock (HD) 0.5 $80M 219k 366.64
Procter & Gamble Co/the Common Stock (PG) 0.5 $80M 500k 159.32
American Tower Corp Reit (AMT) 0.4 $78M 353k 221.02
American Financial Group Common Stock (AFG) 0.4 $77M 608k 126.21
Monster Beverage Corp Common Stock (MNST) 0.4 $76M 1.2M 62.64
Kla Corp Common Stock (KLAC) 0.4 $75M 84k 895.74
Us Bancorp Common Stock (USB) 0.4 $74M 1.6M 45.25
Qualcomm Common Stock (QCOM) 0.4 $73M 458k 159.26
Hubbell Common Stock (HUBB) 0.4 $73M 178k 408.41
At&t Common Stock (T) 0.4 $73M 2.5M 28.94
Blackrock Common Stock (BLK) 0.4 $73M 69k 1049.25
Netflix Common Stock (NFLX) 0.4 $73M 54k 1339.13
Uber Technologies Common Stock (UBER) 0.4 $71M 759k 93.30
Chevron Corp Common Stock (CVX) 0.4 $70M 487k 143.19
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $69M 237k 289.91
Verizon Communications Common Stock (VZ) 0.4 $67M 1.5M 43.27
First Financial Bancorp Common Stock (FFBC) 0.4 $67M 2.8M 24.26
Las Vegas Sands Corp Common Stock (LVS) 0.4 $65M 1.5M 43.51
Caterpillar Common Stock (CAT) 0.4 $64M 164k 388.21
Analog Devices Common Stock (ADI) 0.4 $62M 261k 238.02
Mcdonald's Corp Common Stock (MCD) 0.4 $62M 211k 292.17
Duke Energy Corp Common Stock (DUK) 0.3 $60M 506k 118.00
Booking Holdings Common Stock (BKNG) 0.3 $59M 10k 5789.25
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.3 $58M 453k 128.52
Southern Co/the Common Stock (SO) 0.3 $56M 610k 91.83
Touchstone Etf Trust Ultra Short Incm Mutual Fund (TUSI) 0.3 $56M 2.2M 25.32
Sysco Corp Common Stock (SYY) 0.3 $55M 724k 75.74
3M Common Stock (MMM) 0.3 $55M 360k 152.24
Cvs Health Corp Common Stock (CVS) 0.3 $54M 784k 68.98
Kinder Morgan Common Stock (KMI) 0.3 $54M 1.8M 29.40
Pepsico Common Stock (PEP) 0.3 $53M 403k 132.04
Lockheed Martin Corp Common Stock (LMT) 0.3 $53M 115k 463.14
Nextera Energy Common Stock (NEE) 0.3 $53M 757k 69.42
Ishares Msci Usa Quality Fac Mutual Fund (QUAL) 0.3 $52M 282k 182.82
Entergy Corp Common Stock (ETR) 0.3 $51M 611k 83.12
Truist Financial Corp Common Stock (TFC) 0.3 $49M 1.1M 42.99
Union Pacific Corp Common Stock (UNP) 0.3 $49M 213k 230.08
Micron Technology Common Stock (MU) 0.3 $48M 390k 123.25
Coca-cola Femsa Sab-sp Common Stock (KOF) 0.3 $48M 497k 96.73
Paychex Common Stock (PAYX) 0.3 $48M 328k 145.46
Yum! Brands Common Stock (YUM) 0.3 $47M 317k 148.18
Citigroup Common Stock (C) 0.3 $46M 543k 85.12
Automatic Data Processing Common Stock (ADP) 0.3 $46M 148k 308.40
Choice Hotels Intl Common Stock (CHH) 0.3 $45M 356k 126.88
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.3 $45M 668k 67.22
Vanguard S&P 500 Etf (VOO) 0.3 $45M 79k 568.03
Microchip Technology Common Stock (MCHP) 0.3 $44M 624k 70.37
Morgan Stanley Common Stock (MS) 0.2 $43M 308k 140.86
Deere & Co Common Stock (DE) 0.2 $43M 85k 508.49
Merck & Co Common Stock (MRK) 0.2 $43M 540k 79.16
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $43M 133k 320.12
Abbvie Common Stock (ABBV) 0.2 $41M 223k 185.62
Pfizer Common Stock (PFE) 0.2 $41M 1.7M 24.24
Southwest Airlines Common Stock (LUV) 0.2 $41M 1.3M 32.44
Linde Common Stock (LIN) 0.2 $40M 85k 469.18
Accenture Plc-cl A Common Stock (ACN) 0.2 $40M 133k 298.89
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $39M 714k 54.97
Alexandria Real Estate Equit Reit (ARE) 0.2 $39M 537k 72.63
Haemonetics Corp/mass Common Stock (HAE) 0.2 $39M 519k 74.61
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $39M 1.0M 38.66
Air Products & Chemicals Common Stock (APD) 0.2 $38M 135k 282.06
Constellation Brands Inc-a Common Stock (STZ) 0.2 $37M 226k 162.68
Dollar General Corp Common Stock (DG) 0.2 $36M 314k 114.38
Fox Corp - Class A Common Stock (FOXA) 0.2 $34M 606k 56.04
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $34M 1.0M 33.18
Cargurus Common Stock (CARG) 0.2 $34M 1.0M 33.47
Target Corp Common Stock (TGT) 0.2 $34M 340k 98.65
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.2 $33M 373k 87.22
Liveramp Holdings Common Stock (RAMP) 0.2 $32M 972k 33.04
Nike Inc -cl B Common Stock (NKE) 0.2 $32M 448k 71.04
Frontdoor Common Stock (FTDR) 0.2 $31M 530k 58.94
Simon Property Group Reit (SPG) 0.2 $31M 192k 160.76
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $30M 105k 285.86
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.2 $30M 70k 424.58
T Rowe Price Group Common Stock (TROW) 0.2 $30M 308k 96.50
Phillips 66 Common Stock (PSX) 0.2 $30M 249k 119.30
Omnicom Group Common Stock (OMC) 0.2 $29M 402k 71.94
Option Care Health Common Stock (OPCH) 0.2 $29M 883k 32.48
Ringcentral Inc-class A Common Stock (RNG) 0.2 $28M 996k 28.35
Progyny Common Stock (PGNY) 0.2 $27M 1.2M 22.00
Stride Common Stock (LRN) 0.2 $27M 186k 145.19
Eli Lilly & Co Common Stock (LLY) 0.2 $27M 35k 779.53
Silgan Holdings Common Stock (SLGN) 0.2 $27M 494k 54.18
Encompass Health Corp Common Stock (EHC) 0.2 $27M 217k 122.63
Lpl Financial Holdings Common Stock (LPLA) 0.1 $26M 69k 374.97
Kroger Common Stock (KR) 0.1 $26M 360k 71.73
Valero Energy Corp Common Stock (VLO) 0.1 $26M 192k 134.42
Exlservice Holdings Common Stock (EXLS) 0.1 $25M 580k 43.79
Principal Financial Group Common Stock (PFG) 0.1 $25M 314k 79.43
Diageo Common Stock (DEO) 0.1 $25M 247k 100.84
Huntington Bancshares Common Stock (HBAN) 0.1 $24M 1.5M 16.76
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.1 $24M 392k 62.02
General Electric Common Stock (GE) 0.1 $24M 93k 257.39
Amgen Common Stock (AMGN) 0.1 $24M 85k 279.21
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.1 $24M 413k 57.01
Oceaneering Intl Common Stock (OII) 0.1 $24M 1.1M 20.72
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.1 $23M 38k 617.85
Globus Medical Inc - A Common Stock (GMED) 0.1 $23M 385k 59.02
Bio-techne Corp Common Stock (TECH) 0.1 $23M 439k 51.45
Doubleverify Holdings Common Stock (DV) 0.1 $22M 1.5M 14.97
Qualys Common Stock (QLYS) 0.1 $22M 157k 142.87
Evercore Inc - A Common Stock (EVR) 0.1 $22M 83k 270.02
Webster Financial Corp Common Stock (WBS) 0.1 $22M 402k 54.60
Ameris Bancorp Common Stock (ABCB) 0.1 $22M 338k 64.70
Cactus Inc - A Common Stock (WHD) 0.1 $22M 499k 43.72
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.1 $22M 572k 37.51
Caci International Inc -cl A Common Stock (CACI) 0.1 $21M 45k 476.70
Ensign Group Inc/the Common Stock (ENSG) 0.1 $21M 137k 154.26
Clean Harbors Common Stock (CLH) 0.1 $21M 91k 231.18
Stag Industrial Reit (STAG) 0.1 $21M 571k 36.28
Itt Common Stock (ITT) 0.1 $21M 132k 156.83
Esco Technologies Common Stock (ESE) 0.1 $20M 106k 191.87
Emcor Group Common Stock (EME) 0.1 $20M 38k 534.89
Hexcel Corp Common Stock (HXL) 0.1 $20M 359k 56.49
Schlumberger Common Stock (SLB) 0.1 $20M 596k 33.80
Intel Corp Common Stock (INTC) 0.1 $20M 899k 22.40
Home Bancshares Common Stock (HOMB) 0.1 $20M 702k 28.46
Copt Defense Properties Reit (CDP) 0.1 $20M 722k 27.58
Federal Signal Corp Common Stock (FSS) 0.1 $20M 187k 106.42
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.1 $20M 535k 36.57
Csg Systems Intl Common Stock (CSGS) 0.1 $19M 293k 65.31
Ciena Corp Common Stock (CIEN) 0.1 $19M 234k 81.33
Commvault Systems Common Stock (CVLT) 0.1 $19M 108k 174.33
Chemed Corp Common Stock (CHE) 0.1 $19M 38k 486.93
Crocs Common Stock (CROX) 0.1 $19M 184k 101.28
KBR Common Stock (KBR) 0.1 $19M 385k 47.94
Grand Canyon Education Common Stock (LOPE) 0.1 $19M 98k 189.00
Nextracker Inc-cl A Common Stock (NXT) 0.1 $18M 333k 54.37
Advanced Energy Industries Common Stock (AEIS) 0.1 $18M 136k 132.50
Floor & Decor Holdings Inc-a Common Stock (FND) 0.1 $18M 235k 75.96
Sps Commerce Common Stock (SPSC) 0.1 $18M 130k 136.09
Verint Systems Common Stock (VRNT) 0.1 $18M 898k 19.67
Box Inc - Class A Common Stock (BOX) 0.1 $18M 512k 34.17
Agree Realty Corp Reit (ADC) 0.1 $18M 239k 73.06
Texas Roadhouse Common Stock (TXRH) 0.1 $17M 90k 187.41
Maximus Common Stock (MMS) 0.1 $17M 241k 70.20
Crane Common Stock (CR) 0.1 $17M 89k 189.89
Colliers Intl Gr-subord Vot Common Stock (CIGI) 0.1 $17M 129k 130.54
Pvh Corp Common Stock (PVH) 0.1 $17M 243k 68.60
Merit Medical Systems Common Stock (MMSI) 0.1 $17M 178k 93.48
Onto Innovation Common Stock (ONTO) 0.1 $16M 163k 100.93
Eagle Materials Common Stock (EXP) 0.1 $16M 81k 202.11
Fnb Corp Common Stock (FNB) 0.1 $16M 1.1M 14.58
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.1 $16M 1.7M 9.41
Yeti Holdings Common Stock (YETI) 0.1 $16M 504k 31.52
Doximity Inc-class A Common Stock (DOCS) 0.1 $16M 258k 61.34
Topbuild Corp Common Stock (BLD) 0.1 $15M 47k 323.74
Hf Sinclair Corp Common Stock (DINO) 0.1 $15M 368k 41.08
Southstate Corp Common Stock 0.1 $15M 164k 92.03
Curtiss-wright Corp Common Stock (CW) 0.1 $15M 30k 488.55
Atlantic Union Bankshares Common Stock (AUB) 0.1 $14M 439k 31.28
Champion Homes Common Stock (SKY) 0.1 $14M 216k 62.61
Vanguard Russell 1000 Growth Mutual Fund (VONG) 0.1 $13M 119k 109.20
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $13M 72k 176.23
Ziff Davis Common Stock (ZD) 0.1 $13M 414k 30.27
Malibu Boats Inc - A Common Stock (MBUU) 0.1 $12M 393k 31.34
Touchstone Clmt Transetf Mutual Fund (HEAT) 0.1 $12M 421k 28.01
Steven Madden Common Stock (SHOO) 0.1 $12M 490k 23.98
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.1 $11M 143k 75.45
Touchstone Intl Equity Etf Mutual Fund (TLCI) 0.1 $11M 400k 26.71
Vf Corp Common Stock (VFC) 0.1 $10M 862k 11.75
Cheniere Energy Common Stock (LNG) 0.1 $9.0M 37k 243.52
Viant Technology Inc-a Common Stock (DSP) 0.0 $8.4M 638k 13.23
Ge Vernova Common Stock (GEV) 0.0 $8.3M 16k 529.15
Walmart Common Stock (WMT) 0.0 $7.9M 81k 97.78
Apple Hospitality Reit Reit (APLE) 0.0 $7.6M 654k 11.67
Nextdecade Corp Common Stock (NEXT) 0.0 $7.6M 852k 8.91
Energy Transfer Common Stock (ET) 0.0 $7.6M 418k 18.13
Tjx Companies Common Stock (TJX) 0.0 $7.5M 61k 123.49
Kite Realty Group Trust Common Stock (KRG) 0.0 $7.1M 314k 22.65
Costco Wholesale Corp Common Stock (COST) 0.0 $6.6M 6.7k 989.94
Doordash Inc - A Common Stock (DASH) 0.0 $6.0M 24k 246.51
Touchstone Sands Sel Gr Etf Mutual Fund (TSEL) 0.0 $5.7M 200k 28.50
Touchstone Sands Em Exch Gr Mutual Fund (TEMX) 0.0 $5.6M 200k 28.14
Enterprise Products Partners Common Stock (EPD) 0.0 $5.6M 180k 31.01
Dt Midstream Common Stock (DTM) 0.0 $5.2M 48k 109.91
American Water Works Company Common Stock (AWK) 0.0 $4.9M 35k 139.11
iShares Russell 2000 ETF Etf (IWM) 0.0 $4.4M 20k 215.79
Snowflake Inc-class A Common Stock (SNOW) 0.0 $4.4M 20k 223.77
Coca Cola Company Common Stock (KO) 0.0 $4.3M 61k 70.75
Vanguard Mid-Cap Etf (VO) 0.0 $3.8M 14k 279.84
Servicenow Common Stock (NOW) 0.0 $3.7M 3.6k 1028.08
Antero Midstream Corp Common Stock (AM) 0.0 $3.7M 194k 18.95
Novartis AG Spons Adr (NVS) 0.0 $3.7M 30k 121.01
Abbott Laboratories Common Stock (ABT) 0.0 $3.6M 27k 136.01
Cencora Common Stock (COR) 0.0 $3.6M 12k 299.85
Oneok Common Stock (OKE) 0.0 $3.6M 45k 81.63
Vanguard Dividend Appreciation Etf (VIG) 0.0 $3.6M 18k 204.67
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $3.4M 177k 19.43
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $3.3M 9.4k 351.00
iShares Russell 1000 ETF Etf (IWB) 0.0 $3.2M 9.4k 339.57
Targa Resources Corp Common Stock (TRGP) 0.0 $3.1M 18k 174.08
Franklin Us Mid Cap Common Stock (FLQM) 0.0 $2.9M 54k 54.31
Medpace Hldgs Common Stock (MEDP) 0.0 $2.7M 8.5k 313.86
Civista BancShares Common Stock (CIVB) 0.0 $2.7M 115k 23.20
Hess Midstream Lp - Class A Common Stock (HESM) 0.0 $2.6M 68k 38.51
iShares U.S. Technology ETF Etf (IYW) 0.0 $2.5M 15k 173.27
Chubb Common Stock (CB) 0.0 $2.5M 8.7k 289.72
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $2.5M 28k 89.39
Williams Cos Common Stock (WMB) 0.0 $2.4M 39k 62.81
Stryker Corp Common Stock (SYK) 0.0 $2.4M 6.1k 395.63
Elevance Health Common Stock (ELV) 0.0 $2.3M 5.9k 388.94
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.0 $2.3M 166k 13.72
Cardinal Health Common Stock (CAH) 0.0 $2.1M 13k 168.00
Intuitive Surgical Common Stock (ISRG) 0.0 $2.1M 3.9k 543.41
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $2.0M 39k 51.44
Quest Diagnostics Common Stock (DGX) 0.0 $1.9M 11k 179.63
Danaher Corp Common Stock (DHR) 0.0 $1.9M 9.9k 197.54
CME Group Common Stock (CME) 0.0 $1.9M 6.9k 275.62
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.9M 4.6k 405.46
Lam Research Corp Common Stock (LRCX) 0.0 $1.5M 16k 97.34
Emerson Electric Common Stock (EMR) 0.0 $1.5M 11k 133.33
Eaton Corp Common Stock (ETN) 0.0 $1.5M 4.1k 356.99
Kinetik Holdings Common Stock (KNTK) 0.0 $1.4M 32k 44.05
Paypal Holdings Common Stock (PYPL) 0.0 $1.4M 19k 74.32
Adobe Common Stock (ADBE) 0.0 $1.4M 3.6k 386.88
Ecolab Common Stock (ECL) 0.0 $1.4M 5.1k 269.44
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.4M 20k 67.44
Okta Common Stock (OKTA) 0.0 $1.3M 14k 99.97
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.3M 14k 91.21
Advanced Micro Devices Common Stock (AMD) 0.0 $1.3M 8.9k 141.90
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.3M 26k 49.03
Lowe's Companies Common Stock (LOW) 0.0 $1.3M 5.6k 221.87
Cdw Corp Common Stock (CDW) 0.0 $1.2M 7.0k 178.59
Fedex Corp Common Stock (FDX) 0.0 $1.2M 5.2k 227.31
Kosmos Energy Common Stock (KOS) 0.0 $1.2M 675k 1.72
Ishares Esg Aware Us Aggrega Mutual Fund (EAGG) 0.0 $1.2M 24k 47.54
Western Midstream Partners L MLP (WES) 0.0 $1.1M 29k 38.70
iShares Select Dividend Etf (DVY) 0.0 $1.1M 8.4k 132.81
Uipath Inc - Class A Common Stock (PATH) 0.0 $1.1M 85k 12.80
Park National Corp Common Stock (PRK) 0.0 $1.1M 6.4k 167.26
Methanex Corp Common Stock (MEOH) 0.0 $1.0M 31k 33.10
Mongodb Common Stock (MDB) 0.0 $1.0M 4.8k 209.99
Ishares Core U.s. Aggregate Mutual Fund (AGG) 0.0 $939k 9.5k 99.20
Vanguard Small-Cap Etf (VB) 0.0 $933k 3.9k 236.98
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $926k 10k 91.11
Farmers & Merchants Banco Common Stock (FMAO) 0.0 $865k 34k 25.28
United Parcel Service-cl B Common Stock (UPS) 0.0 $847k 8.4k 100.94
Parker Hannifin Corp Common Stock (PH) 0.0 $843k 1.2k 698.47
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $832k 22k 37.29
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $831k 3.1k 266.34
Marvell Technology Common Stock (MRVL) 0.0 $828k 11k 77.40
Palo Alto Networks Common Stock (PANW) 0.0 $826k 4.0k 204.64
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $824k 9.9k 82.86
Equity Defined Protection ETF Etf (AJUL) 0.0 $823k 30k 27.91
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $820k 7.5k 109.29
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $787k 10k 77.34
Cable One Inc 03/15/28 1.125 Corporate Debt (Principal) 0.0 $777k 1.0M 0.77
Genesis Energy Common Stock (GEL) 0.0 $770k 45k 17.23
Klaviyo Inc-a Common Stock (KVYO) 0.0 $736k 22k 33.58
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $729k 1.00 728800.00
Samsara Inc-cl A Common Stock (IOT) 0.0 $724k 18k 39.78
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $716k 14k 52.76
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $644k 18k 36.79
Illinois Tool Works Common Stock (ITW) 0.0 $628k 2.5k 247.25
WR Berkley Corp Common Stock (WRB) 0.0 $620k 8.4k 73.47
PNC Financial Service Corp Common Stock (PNC) 0.0 $602k 3.2k 186.45
Ferguson Enterprises Common Stock (FERG) 0.0 $591k 2.7k 217.75
Norfolk Southern Corp Common Stock (NSC) 0.0 $586k 2.3k 255.97
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $584k 12k 49.46
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $547k 5.9k 91.97
iShares U.S. Energy ETF Etf (IYE) 0.0 $541k 12k 45.22
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $532k 6.4k 83.48
General Mills Common Stock (GIS) 0.0 $532k 10k 51.81
iShares Biotechnology ETF Etf (IBB) 0.0 $507k 4.0k 126.51
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.0 $501k 5.4k 92.62
Vanguard High Dividend Yield Etf (VYM) 0.0 $500k 3.8k 133.31
Ww Grainger Common Stock (GWW) 0.0 $488k 469.00 1040.25
Dell Technologies -c Common Stock (DELL) 0.0 $487k 4.0k 122.60
Jabil Common Stock (JBL) 0.0 $486k 2.2k 218.10
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $485k 7.2k 66.89
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $483k 8.9k 54.50
Canadian Pacific Kansas City Common Stock (CP) 0.0 $458k 5.8k 79.28
Ameriprise Financial Common Stock (AMP) 0.0 $450k 843.00 533.73
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $450k 4.3k 104.57
Redfin Corp Common Stock (RDFN) 0.0 $448k 40k 11.19
American Express Common Stock (AXP) 0.0 $440k 1.4k 318.98
Autozone Common Stock (AZO) 0.0 $434k 117.00 3712.23
Tapestry Common Stock (TPR) 0.0 $434k 4.9k 87.81
Mckesson Corp Common Stock (MCK) 0.0 $425k 580.00 732.78
Vanguard Growth ETF Etf (VUG) 0.0 $424k 968.00 438.40
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $406k 7.9k 51.48
United Rentals Common Stock (URI) 0.0 $396k 525.00 753.40
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $393k 6.4k 61.16
Shell Plc- Common Stock (SHEL) 0.0 $379k 5.4k 70.41
Apollo Global Management Common Stock (APO) 0.0 $375k 2.6k 141.87
Honeywell International Common Stock (HON) 0.0 $372k 1.6k 232.88
iShares Bitcoin ETF Etf (IBIT) 0.0 $372k 6.1k 61.21
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $357k 5.6k 63.67
iShares iBoxx Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $353k 3.2k 109.61
Fiserv Common Stock (FI) 0.0 $351k 2.0k 172.41
Allstate Corp Common Stock (ALL) 0.0 $350k 1.7k 201.31
Progressive Corp Common Stock (PGR) 0.0 $347k 1.3k 266.86
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $342k 7.1k 48.24
Dick's Sporting Goods Common Stock (DKS) 0.0 $338k 1.7k 197.81
Vanguard Total Stock Market Etf (VTI) 0.0 $330k 1.1k 303.93
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $328k 2.4k 134.39
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $325k 1.3k 242.85
Conocophillips Common Stock (COP) 0.0 $321k 3.6k 89.74
Ametek Common Stock (AME) 0.0 $319k 1.8k 180.96
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $310k 4.0k 78.03
Gen Digital Common Stock (GEN) 0.0 $308k 11k 29.40
Citizens Financial Group Common Stock (CFG) 0.0 $307k 6.9k 44.75
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $305k 1.6k 194.23
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $305k 3.9k 78.70
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $301k 10k 30.14
Factset Resh Sys Common Stock (FDS) 0.0 $301k 672.00 447.28
Totalenergies Se - Common Stock (TTE) 0.0 $300k 4.9k 61.39
Capital One Financial Corp Common Stock (COF) 0.0 $298k 1.4k 212.76
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $297k 3.5k 84.81
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $295k 534.00 551.64
Kellanova Common Stock (K) 0.0 $294k 3.7k 79.53
Borgwarner Common Stock (BWA) 0.0 $291k 8.7k 33.48
Rio Tinto Plc- Common Stock (RIO) 0.0 $281k 4.8k 58.33
Eastman Chemical Common Stock (EMN) 0.0 $281k 3.8k 74.66
Innovator S&P 500 Power Buffer ETF - June Etf (PJUN) 0.0 $276k 7.0k 39.76
Dominion Energy Common Stock (D) 0.0 $269k 4.8k 56.52
Masco Corp Common Stock (MAS) 0.0 $268k 4.2k 64.36
O Reilly Automotive Common Stock (ORLY) 0.0 $268k 3.0k 90.13
Ge Healthcare Technology Common Stock (GEHC) 0.0 $264k 3.6k 74.07
Blackstone Common Stock (BX) 0.0 $262k 1.8k 149.58
Northrop Grumman Corp Common Stock (NOC) 0.0 $262k 523.00 499.98
Skechers Usa Inc-cl A Common Stock 0.0 $255k 4.0k 63.10
Cummins Common Stock (CMI) 0.0 $247k 753.00 327.50
SPDR S&P Regional Banking Etf (KRE) 0.0 $245k 4.1k 59.39
Check Point Software Tech Common Stock (CHKP) 0.0 $245k 1.1k 221.25
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $244k 3.1k 79.50
Motorola Solutions Common Stock (MSI) 0.0 $242k 575.00 420.46
Andersons Common Stock (ANDE) 0.0 $237k 6.4k 36.75
Aramark Common Stock (ARMK) 0.0 $236k 5.6k 41.87
First Solar Common Stock (FSLR) 0.0 $235k 1.4k 165.54
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.0 $235k 120.00 1956.47
Nisource Common Stock (NI) 0.0 $231k 5.7k 40.34
Zoom Communications Common Stock (ZM) 0.0 $230k 3.0k 77.98
Ppg Industries Common Stock (PPG) 0.0 $226k 2.0k 113.75
Repligen Corp Common Stock (RGEN) 0.0 $226k 1.8k 124.38
Mastercard Common Stock (MA) 0.0 $225k 400.00 561.94
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $223k 2.4k 93.87
Vanguard Real Estate Etf (VNQ) 0.0 $222k 2.5k 89.06
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $219k 4.1k 53.29
Unilever Plc- Common Stock (UL) 0.0 $217k 3.6k 61.17
Gilead Sciences Common Stock (GILD) 0.0 $214k 1.9k 110.87
Quanta Services Common Stock (PWR) 0.0 $210k 556.00 378.08
Jacobs Solutions Common Stock (J) 0.0 $210k 1.6k 131.45
S&p Global Common Stock (SPGI) 0.0 $207k 393.00 527.29
Vale Sa-sp Common Stock (VALE) 0.0 $126k 13k 9.71
Carparts.com Common Stock (PRTS) 0.0 $27k 36k 0.74