Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 414 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $1.1B 2.1M 517.95
Cintas Corp Common Stock (CTAS) 4.7 $873M 4.3M 205.26
Apple Common Stock (AAPL) 3.9 $720M 2.8M 254.63
Meta Platforms Common Stock (META) 3.7 $678M 923k 734.38
Alphabet Inc Class C Common Stock (GOOG) 3.6 $659M 2.7M 243.55
Amazon Common Stock (AMZN) 2.5 $468M 2.1M 219.57
NVIDIA Corp Common Stock (NVDA) 2.5 $462M 2.5M 186.58
Oracle Corp Common Stock (ORCL) 1.9 $351M 1.2M 281.24
iShares Core S&P 500 Etf (IVV) 1.8 $341M 510k 669.30
Bank Of America Corp Common Stock (BAC) 1.6 $298M 5.8M 51.59
Visa Common Stock (V) 1.5 $278M 816k 341.38
Johnson & Johnson Common Stock (JNJ) 1.5 $276M 1.5M 185.42
Goldman Sachs Group Common Stock (GS) 1.5 $269M 338k 796.35
Fifth Third Bancorp Common Stock (FITB) 1.4 $250M 5.6M 44.55
Philip Morris International Common Stock (PM) 1.3 $247M 1.5M 162.20
Medtronic Common Stock (MDT) 1.3 $244M 2.6M 95.24
Charles Schwab Corp Common Stock (SCHW) 1.3 $238M 2.5M 95.47
Cincinnati Financial Common Stock (CINF) 1.3 $237M 1.5M 158.10
Exxon Mobil Corporation Common Stock (XOM) 1.3 $234M 2.1M 112.75
Salesforce Common Stock (CRM) 1.1 $200M 843k 237.00
Texas Instruments Common Stock (TXN) 1.0 $192M 1.0M 183.73
Taiwan Semiconductor Manufacturing Adr (TSM) 1.0 $182M 652k 279.29
Becton, Dickinson and Company Common Stock (BDX) 0.9 $170M 906k 187.17
Broadcom Common Stock (AVGO) 0.9 $163M 493k 329.91
Boeing Common Stock (BA) 0.9 $162M 751k 215.83
UnitedHealth Group Common Stock (UNH) 0.9 $161M 465k 345.30
Markel Corp Common Stock (MKL) 0.8 $153M 80k 1911.36
SS&C Technologies Common Stock (SSNC) 0.8 $152M 1.7M 88.76
Touchstone Strategic Income ETF Etf (SIO) 0.8 $149M 5.7M 26.33
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.8 $145M 289k 502.74
RTX Corporation Common Stock (RTX) 0.8 $139M 831k 167.33
Comcast Corp A Common Stock (CMCSA) 0.7 $126M 4.0M 31.42
Deere & Company Common Stock (DE) 0.7 $124M 272k 457.26
Bristol-Myers Squibb Company Common Stock (BMY) 0.7 $121M 2.7M 45.10
Jones Lang Lasalle Common Stock (JLL) 0.7 $121M 405k 298.28
Airbnb Common Stock (ABNB) 0.6 $117M 963k 121.42
Stanley Black & Decker Common Stock (SWK) 0.6 $116M 1.6M 74.33
Ishares Russell 2500 Etf Mutual Fund (SMMD) 0.6 $111M 1.5M 73.73
Walt Disney Common Stock (DIS) 0.6 $108M 941k 114.50
Touchstone Securitized Inc ETF Etf (TSEC) 0.6 $102M 3.9M 26.23
Procter & Gamble Common Stock (PG) 0.5 $100M 649k 153.65
Hca Healthcare Common Stock (HCA) 0.5 $99M 233k 426.20
Applied Materials Common Stock (AMAT) 0.5 $98M 479k 204.74
Workday Common Stock (WDAY) 0.5 $98M 405k 240.73
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $95M 301k 315.43
Roper Technologies Common Stock (ROP) 0.5 $94M 189k 498.69
Home Depot Common Stock (HD) 0.5 $92M 228k 405.19
American Financial Group Common Stock (AFG) 0.5 $89M 608k 145.72
Intl Flavors & Fragrances Common Stock (IFF) 0.5 $85M 1.4M 61.54
Las Vegas Sands Corp Common Stock (LVS) 0.5 $85M 1.6M 53.79
Intl Business Machines Corp Common Stock (IBM) 0.5 $84M 298k 282.16
Starbucks Corp Common Stock (SBUX) 0.5 $84M 992k 84.60
Monster Beverage Corp Common Stock (MNST) 0.4 $82M 1.2M 67.31
Qualcomm Common Stock (QCOM) 0.4 $80M 479k 166.36
US Bancorp Common Stock (USB) 0.4 $78M 1.6M 48.33
Wells Fargo & Co Common Stock (WFC) 0.4 $77M 917k 83.82
Hubbell Common Stock (HUBB) 0.4 $77M 178k 430.31
Kla Corp Common Stock (KLAC) 0.4 $75M 70k 1078.60
Caterpillar Common Stock (CAT) 0.4 $75M 158k 477.15
Uber Technologies Common Stock (UBER) 0.4 $75M 765k 97.97
Lpl Financial Holdings Common Stock (LPLA) 0.4 $74M 223k 332.69
BlackRock Common Stock (BLK) 0.4 $74M 63k 1165.88
Chevron Corp Common Stock (CVX) 0.4 $74M 475k 155.29
Cisco Systems Common Stock (CSCO) 0.4 $72M 1.1M 68.42
Netflix Common Stock (NFLX) 0.4 $71M 59k 1198.92
First Financial Bancorp Common Stock (FFBC) 0.4 $70M 2.8M 25.25
McDonald's Corporation Common Stock (MCD) 0.4 $66M 217k 303.89
American Tower Corp Reit (AMT) 0.4 $66M 342k 192.32
At&t Common Stock (T) 0.3 $65M 2.3M 28.24
Verizon Communications Common Stock (VZ) 0.3 $64M 1.5M 43.95
Vanguard Total World Etf (VT) 0.3 $62M 453k 137.80
Sysco Corporation Common Stock (SYY) 0.3 $60M 728k 82.34
Booking Holdings Common Stock (BKNG) 0.3 $59M 11k 5399.28
Southern Co/the Common Stock (SO) 0.3 $59M 617k 94.77
Lockheed Martin Corp Common Stock (LMT) 0.3 $58M 116k 499.21
Duke Energy Corp Common Stock (DUK) 0.3 $57M 458k 123.75
Citigroup Common Stock (C) 0.3 $56M 555k 101.50
Analog Devices Common Stock (ADI) 0.3 $56M 229k 245.70
Pepsico Incorporated Common Stock (PEP) 0.3 $56M 398k 140.44
Touchstone ETF Tr Ultra Short Income ETF Etf (TUSI) 0.3 $56M 2.2M 25.36
NextEra Energy Common Stock (NEE) 0.3 $55M 731k 75.49
3M Company Common Stock (MMM) 0.3 $55M 354k 155.18
Cvs Health Corp Common Stock (CVS) 0.3 $53M 705k 75.39
Union Pacific Corp Common Stock (UNP) 0.3 $53M 222k 236.37
Kinder Morgan Common Stock (KMI) 0.3 $52M 1.8M 28.31
Merck & Co Common Stock (MRK) 0.3 $51M 613k 83.93
Truist Financial Corp Common Stock (TFC) 0.3 $51M 1.1M 45.72
Sherwin-williams Co/the Common Stock (SHW) 0.3 $51M 148k 346.26
Linde Common Stock (LIN) 0.3 $51M 107k 475.00
Entergy Corp Common Stock (ETR) 0.3 $49M 528k 93.19
Yum! Brands Common Stock (YUM) 0.3 $49M 322k 152.00
DuPont de Nemours Common Stock (DD) 0.3 $49M 624k 77.90
Vanguard S&P 500 Etf (VOO) 0.3 $49M 79k 612.38
Vanguard FTSE All-World ex-US Index ETF Etf (VEU) 0.3 $48M 677k 71.37
Pfizer Common Stock (PFE) 0.3 $48M 1.9M 25.48
Morgan Stanley Common Stock (MS) 0.3 $48M 303k 158.96
Automatic Data Processing Common Stock (ADP) 0.3 $46M 158k 293.50
Abbvie Common Stock (ABBV) 0.2 $46M 197k 231.54
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $45M 145k 309.74
Alexandria Real Estate Equit Reit (ARE) 0.2 $43M 518k 83.34
Frontdoor Common Stock (FTDR) 0.2 $42M 628k 67.29
Paychex Common Stock (PAYX) 0.2 $42M 330k 126.76
Fox Corp - Class A Common Stock (FOXA) 0.2 $42M 662k 63.06
Touchstone US Large Cap Focused ETF Etf (LCF) 0.2 $41M 1.0M 41.36
Coca-cola Femsa Sab-sp Common Stock (KOF) 0.2 $41M 497k 83.10
Cargurus Common Stock (CARG) 0.2 $41M 1.1M 37.23
Southwest Airlines Common Stock (LUV) 0.2 $40M 1.2M 31.91
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $39M 714k 54.16
Choice Hotels Intl Common Stock (CHH) 0.2 $38M 357k 106.91
Air Products & Chemicals Common Stock (APD) 0.2 $38M 139k 272.72
Micron Technology Common Stock (MU) 0.2 $37M 224k 167.32
Eli Lilly and Company Common Stock (LLY) 0.2 $37M 49k 763.00
Progyny Common Stock (PGNY) 0.2 $36M 1.7M 21.52
Touchstone Dividend Select ETF Etf (DVND) 0.2 $36M 1.0M 34.88
Accenture Plc-cl A Common Stock (ACN) 0.2 $35M 143k 246.60
Option Care Health Common Stock (OPCH) 0.2 $35M 1.3M 27.76
Microchip Technology Common Stock (MCHP) 0.2 $35M 547k 64.22
Liveramp Holdings Common Stock (RAMP) 0.2 $35M 1.3M 27.14
Ringcentral Inc-class A Common Stock (RNG) 0.2 $35M 1.2M 28.34
Stride Common Stock (LRN) 0.2 $35M 232k 148.94
Haemonetics Corp/mass Common Stock (HAE) 0.2 $34M 706k 48.74
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $34M 105k 320.04
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.2 $34M 344k 97.82
Omnicom Group Common Stock (OMC) 0.2 $34M 412k 81.53
Dollar General Corp Common Stock (DG) 0.2 $34M 324k 103.35
Nike Inc Class B Common Stock (NKE) 0.2 $33M 475k 69.73
Constellation Brands Inc-a Common Stock (STZ) 0.2 $33M 245k 134.67
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.2 $33M 70k 468.41
Simon Property Group Reit (SPG) 0.2 $33M 174k 187.67
Oceaneering Intl Common Stock (OII) 0.2 $32M 1.3M 24.78
Phillips 66 Common Stock (PSX) 0.2 $32M 235k 136.02
Valero Energy Corp Common Stock (VLO) 0.2 $30M 179k 170.26
T Rowe Price ETF Inc US Equity Resear Etf (TSPA) 0.2 $30M 722k 41.91
Maximus Common Stock (MMS) 0.2 $30M 330k 91.37
Target Corporation Common Stock (TGT) 0.2 $30M 330k 89.70
T Rowe Price Group Common Stock (TROW) 0.2 $29M 286k 102.64
Copt Defense Properties Reit (CDP) 0.2 $29M 1.0M 29.06
Ameris Bancorp Common Stock (ABCB) 0.2 $29M 395k 73.31
GE Aerospace Common Stock (GE) 0.2 $28M 93k 300.82
Ciena Corp Common Stock (CIEN) 0.1 $27M 185k 145.67
Itt Common Stock (ITT) 0.1 $27M 150k 178.76
Agree Realty Corp Reit (ADC) 0.1 $27M 376k 71.04
Clean Harbors Common Stock (CLH) 0.1 $27M 115k 232.22
Encompass Health Corp Common Stock (EHC) 0.1 $27M 209k 127.02
Bio-techne Corp Common Stock (TECH) 0.1 $26M 474k 55.63
Box Inc - Class A Common Stock (BOX) 0.1 $26M 813k 32.27
Ensign Group Inc/the Common Stock (ENSG) 0.1 $26M 151k 172.77
Evercore Inc - A Common Stock (EVR) 0.1 $26M 77k 337.32
Principal Financial Group Common Stock (PFG) 0.1 $26M 312k 82.91
Kroger Common Stock (KR) 0.1 $26M 383k 67.41
Hf Sinclair Corp Common Stock (DINO) 0.1 $26M 492k 52.34
Exlservice Holdings Common Stock (EXLS) 0.1 $26M 585k 44.03
Champion Homes Common Stock (SKY) 0.1 $26M 335k 76.37
Globus Medical Inc - A Common Stock (GMED) 0.1 $26M 446k 57.27
Caci International Inc -cl A Common Stock (CACI) 0.1 $26M 51k 498.78
Atlantic Union Bankshares Common Stock (AUB) 0.1 $25M 721k 35.29
Eagle Materials Common Stock (EXP) 0.1 $25M 109k 233.04
Hexcel Corp Common Stock (HXL) 0.1 $25M 404k 62.70
KBR Common Stock (KBR) 0.1 $25M 535k 47.29
Huntington Bancshares Common Stock (HBAN) 0.1 $25M 1.5M 17.27
Webster Financial Corp Common Stock (WBS) 0.1 $25M 425k 59.44
Silgan Holdings Common Stock (SLGN) 0.1 $25M 587k 43.01
Colliers Intl Gr-subord Vot Common Stock (CIGI) 0.1 $25M 162k 156.21
Onto Innovation Common Stock (ONTO) 0.1 $25M 195k 129.22
Qualys Common Stock (QLYS) 0.1 $25M 190k 132.33
Merit Medical Systems Common Stock (MMSI) 0.1 $25M 302k 83.23
Chemed Corp Common Stock (CHE) 0.1 $25M 56k 447.74
Stag Industrial Reit (STAG) 0.1 $25M 707k 35.29
Southstate Bankcorp Common Stock (SSB) 0.1 $25M 250k 98.86
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.1 $25M 412k 59.92
Sps Commerce Common Stock (SPSC) 0.1 $25M 237k 104.14
Fnb Corp Common Stock (FNB) 0.1 $25M 1.5M 16.11
Commvault Systems Common Stock (CVLT) 0.1 $25M 131k 188.78
Amgen Common Stock (AMGN) 0.1 $24M 86k 282.20
Csg Systems Intl Common Stock (CSGS) 0.1 $24M 377k 64.38
SPDR S&P 500 Trust Etf (SPY) 0.1 $24M 37k 666.18
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $24M 369k 65.26
Diageo Adr (DEO) 0.1 $24M 247k 95.43
Grand Canyon Education Common Stock (LOPE) 0.1 $24M 107k 219.52
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $23M 120k 194.50
Nextracker Inc-cl A Common Stock (NXT) 0.1 $23M 312k 73.99
Ziff Davis Common Stock (ZD) 0.1 $22M 572k 38.10
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $21M 88k 243.10
Texas Roadhouse Common Stock (TXRH) 0.1 $21M 124k 166.15
Home Bancshares Common Stock (HOMB) 0.1 $20M 714k 28.30
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.1 $20M 2.2M 9.11
Doubleverify Holdings Common Stock (DV) 0.1 $20M 1.7M 11.98
Pvh Corp Common Stock (PVH) 0.1 $20M 234k 83.77
Cactus Inc - A Common Stock (WHD) 0.1 $19M 491k 39.47
Crocs Common Stock (CROX) 0.1 $19M 221k 83.55
Gulfport Energy Corp Common Stock (GPOR) 0.1 $18M 101k 180.98
Steven Madden Common Stock (SHOO) 0.1 $18M 537k 33.48
Esco Technologies Common Stock (ESE) 0.1 $18M 85k 211.11
Kulicke & Soffa Industries Common Stock (KLIC) 0.1 $18M 431k 40.64
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.1 $17M 368k 47.03
Floor & Decor Holdings Inc-a Common Stock (FND) 0.1 $17M 235k 73.70
Curtiss-wright Corp Common Stock (CW) 0.1 $17M 32k 542.94
Crane Company Common Stock (CR) 0.1 $17M 93k 184.14
Advanced Energy Industries Common Stock (AEIS) 0.1 $17M 101k 170.14
Yeti Holdings Common Stock (YETI) 0.1 $17M 505k 33.18
Topbuild Corp Common Stock (BLD) 0.1 $17M 43k 390.86
Federal Signal Corp Common Stock (FSS) 0.1 $17M 140k 118.99
Doximity Inc-class A Common Stock (DOCS) 0.1 $17M 225k 73.15
Malibu Boats Inc - A Common Stock (MBUU) 0.1 $16M 506k 32.45
GE Vernova Common Stock (GEV) 0.1 $15M 25k 614.90
Vanguard Russell 1000 Growth Etf (VONG) 0.1 $15M 124k 120.50
Regal Rexnord Corp Common Stock (RRX) 0.1 $14M 96k 143.44
Touchstone Climate Transition ETF Etf (HEAT) 0.1 $13M 421k 30.81
Vf Corp Common Stock (VFC) 0.1 $13M 867k 14.43
Certara Common Stock (CERT) 0.1 $12M 974k 12.22
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.1 $12M 144k 81.06
Walmart Common Stock (WMT) 0.1 $11M 103k 103.06
Touchstone Intl Equity Etf Mutual Fund (TLCI) 0.1 $11M 400k 26.48
Doordash Inc - A Common Stock (DASH) 0.0 $9.1M 34k 271.99
TJX Companies Common Stock (TJX) 0.0 $8.6M 60k 144.54
Oneok Common Stock (OKE) 0.0 $8.3M 114k 72.97
Cheniere Energy Common Stock (LNG) 0.0 $8.2M 35k 234.98
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $7.5M 199k 37.78
Energy Transfer Common Stock (ET) 0.0 $7.4M 431k 17.16
Quanta Services Common Stock (PWR) 0.0 $6.9M 17k 414.42
Touchstone ETF Trust Touchstone Sands Etf (TSEL) 0.0 $6.0M 200k 30.18
Costco Wholesale Corp Common Stock (COST) 0.0 $5.9M 6.4k 925.63
Enterprise Products Partners MLP (EPD) 0.0 $5.8M 186k 31.27
Targa Resources Corp Common Stock (TRGP) 0.0 $5.8M 35k 167.54
Touchstone Sands Em Exch Gr Mutual Fund (TEMX) 0.0 $5.8M 200k 28.86
Servicenow Common Stock (NOW) 0.0 $5.2M 5.7k 920.28
American Water Works Company Common Stock (AWK) 0.0 $4.7M 34k 139.19
iShares Russell 2000 ETF Etf (IWM) 0.0 $4.7M 19k 241.96
Franklin U.S. Mid Cap Multifactor Index ETF Etf (FLQM) 0.0 $4.6M 82k 56.45
Snowflake Common Stock (SNOW) 0.0 $4.4M 20k 225.55
Medpace Hldgs Common Stock (MEDP) 0.0 $4.4M 8.5k 514.16
Cencora Common Stock (COR) 0.0 $4.0M 13k 312.53
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $4.0M 217k 18.24
Vanguard Mid-Cap Etf (VO) 0.0 $3.9M 13k 293.75
Coca Cola Company Common Stock (KO) 0.0 $3.9M 58k 66.32
Novartis AG Spons Adr (NVS) 0.0 $3.8M 30k 128.24
Nextdecade Corp Common Stock (NEXT) 0.0 $3.6M 530k 6.79
iShares Russell 3000 ETF Etf (IWV) 0.0 $3.6M 9.4k 378.94
Dt Midstream Common Stock (DTM) 0.0 $3.5M 31k 113.06
iShares U.S. Technology ETF Etf (IYW) 0.0 $3.5M 18k 195.86
iShares Russell 1000 ETF Etf (IWB) 0.0 $3.4M 9.4k 365.48
Vanguard Dividend Appreciation Etf (VIG) 0.0 $3.4M 16k 215.79
Abbott Laboratories Common Stock (ABT) 0.0 $3.2M 24k 133.94
Intuitive Surgical Common Stock (ISRG) 0.0 $2.9M 6.4k 447.23
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.0 $2.7M 166k 16.01
Kinetik Holdings Common Stock (KNTK) 0.0 $2.6M 62k 42.74
iShares MSCI EAFE ETF Etf (EFA) 0.0 $2.5M 27k 93.37
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $2.4M 4.0k 600.37
Civista BancShares Common Stock (CIVB) 0.0 $2.3M 115k 20.31
Chubb Common Stock (CB) 0.0 $2.3M 8.0k 282.25
Western Midstream Partners L MLP (WES) 0.0 $2.1M 54k 39.29
Hess Midstream Lp - Class A Common Stock (HESM) 0.0 $2.1M 60k 34.55
Stryker Corp Common Stock (SYK) 0.0 $2.1M 5.6k 369.67
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $2.0M 39k 52.22
Thermo Fisher Scientific Common Stock (TMO) 0.0 $2.0M 4.1k 485.02
Elevance Health Common Stock (ELV) 0.0 $2.0M 6.2k 323.10
Parker Hannifin Corp Common Stock (PH) 0.0 $1.9M 2.5k 758.15
Lam Research Corp Common Stock (LRCX) 0.0 $1.9M 14k 133.90
Methanex Corp Common Stock (MEOH) 0.0 $1.8M 46k 39.76
CME Group Common Stock (CME) 0.0 $1.8M 6.6k 270.19
Danaher Corp Common Stock (DHR) 0.0 $1.8M 8.9k 198.26
Quest Diagnostics Common Stock (DGX) 0.0 $1.8M 9.3k 190.58
Cardinal Health Common Stock (CAH) 0.0 $1.7M 11k 156.96
Lowe's Companies Common Stock (LOW) 0.0 $1.5M 6.1k 251.31
Eaton Corp Common Stock (ETN) 0.0 $1.5M 4.0k 374.25
Emerson Electric Common Stock (EMR) 0.0 $1.5M 11k 131.18
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.5M 13k 118.83
Mongodb Common Stock (MDB) 0.0 $1.5M 4.8k 310.38
Ecolab Common Stock (ECL) 0.0 $1.5M 5.3k 273.86
Advanced Micro Devices Common Stock (AMD) 0.0 $1.4M 8.6k 161.79
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.4M 14k 98.50
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.3M 25k 50.07
PayPal Holdings Common Stock (PYPL) 0.0 $1.2M 19k 67.06
Okta Common Stock (OKTA) 0.0 $1.2M 14k 91.70
Palo Alto Networks Common Stock (PANW) 0.0 $1.2M 6.1k 203.62
Cdw Corp Common Stock (CDW) 0.0 $1.2M 7.5k 159.28
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.2M 11k 108.96
Ishares Esg Aware Us Aggrega Mutual Fund (EAGG) 0.0 $1.2M 24k 48.03
FedEx Corp Common Stock (FDX) 0.0 $1.2M 5.0k 235.81
Mondelez Intl Common Stock (MDLZ) 0.0 $1.2M 19k 62.47
iShares Select Dividend Etf (DVY) 0.0 $1.2M 8.1k 142.10
Uipath Inc - Class A Common Stock (PATH) 0.0 $1.1M 85k 13.38
Kosmos Energy Common Stock (KOS) 0.0 $1.1M 675k 1.66
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $1.1M 11k 100.25
Park National Corp Common Stock (PRK) 0.0 $1.0M 6.4k 162.53
Vanguard Small-Cap Etf (VB) 0.0 $1.0M 4.0k 254.30
MPLX MLP (MPLX) 0.0 $990k 20k 49.95
Marvell Technology Common Stock (MRVL) 0.0 $902k 11k 84.07
Teradyne Common Stock (TER) 0.0 $895k 6.5k 137.64
Cable One Inc 03/15/28 1.125 Corporate Debt (Principal) 0.0 $871k 1.0M 0.86
Farmers & Merchants Banco Common Stock (FMAO) 0.0 $856k 34k 25.01
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $855k 22k 38.36
Equity Defined Protection ETF Etf (AJUL) 0.0 $844k 30k 28.62
Vanguard Value ETF Etf (VTV) 0.0 $823k 4.4k 186.49
Schlumberger NV Common Stock (SLB) 0.0 $811k 24k 34.37
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $810k 3.1k 259.44
Illinois Tool Works Common Stock (ITW) 0.0 $776k 3.0k 260.76
Adobe Common Stock (ADBE) 0.0 $775k 2.2k 352.75
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $755k 9.7k 78.09
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $754k 1.00 754200.00
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $719k 14k 53.03
WR Berkley Corp Common Stock (WRB) 0.0 $710k 9.3k 76.62
PNC Financial Service Corp Common Stock (PNC) 0.0 $696k 3.5k 200.90
Norfolk Southern Corp Common Stock (NSC) 0.0 $692k 2.3k 300.41
United Parcel Service Common Stock (UPS) 0.0 $684k 8.2k 83.53
Samsara Inc-cl A Common Stock (IOT) 0.0 $678k 18k 37.25
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $655k 17k 38.11
Apollo Global Management Common Stock (APO) 0.0 $635k 4.8k 133.27
Ferguson Enterprises Common Stock (FERG) 0.0 $610k 2.7k 224.58
Klaviyo Inc-a Common Stock (KVYO) 0.0 $607k 22k 27.69
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $601k 7.2k 82.96
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $595k 11k 54.18
Dell Technologies -c Common Stock (DELL) 0.0 $563k 4.0k 141.77
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $558k 5.8k 96.55
iShares Bitcoin ETF Etf (IBIT) 0.0 $557k 8.6k 65.00
Ww Grainger Common Stock (GWW) 0.0 $557k 584.00 952.96
iShares U.S. Energy ETF Etf (IYE) 0.0 $556k 12k 47.52
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $534k 6.1k 87.31
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $523k 7.2k 72.16
Vanguard High Dividend Yield Etf (VYM) 0.0 $518k 3.7k 140.95
General Mills Common Stock (GIS) 0.0 $518k 10k 50.42
American Express Common Stock (AXP) 0.0 $516k 1.6k 332.16
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.0 $513k 5.4k 95.19
Vanguard Real Estate Etf (VNQ) 0.0 $507k 5.5k 91.42
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $504k 8.9k 56.81
United Rentals Common Stock (URI) 0.0 $501k 525.00 954.66
Intel Corp Common Stock (INTC) 0.0 $501k 15k 33.55
iShares Biotechnology ETF Etf (IBB) 0.0 $476k 3.3k 144.37
World Gold Trust SPDR GLD MiniShares ETF Etf (GLDM) 0.0 $468k 6.1k 76.45
Vanguard Growth ETF Etf (VUG) 0.0 $464k 968.00 479.61
Rocket Cos Inc-class A Common Stock (RKT) 0.0 $461k 24k 19.38
iShares iBonds Dec 2033 Term Corp ETF Etf (IBDY) 0.0 $455k 17k 26.23
iShares Trust iBonds Dec 2032 Term Corporate ETF Etf (IBDX) 0.0 $455k 18k 25.62
Ishares Trust Ibonds Dec 2031 Term Corporate ETF Etf (IBDW) 0.0 $453k 21k 21.22
Schwab US TIPS Etf (SCHP) 0.0 $453k 17k 26.95
Ishares Tr IBonds Dec 2030 Term Corporate ETF Etf (IBDV) 0.0 $453k 20k 22.15
Mckesson Corp Common Stock (MCK) 0.0 $451k 584.00 772.54
Jabil Common Stock (JBL) 0.0 $438k 2.0k 217.17
Canadian Pacific Kansas City Common Stock (CP) 0.0 $430k 5.8k 74.49
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $421k 3.8k 110.90
Ameriprise Financial Common Stock (AMP) 0.0 $414k 843.00 491.25
Tapestry Common Stock (TPR) 0.0 $409k 3.6k 113.22
Citizens Financial Group Common Stock (CFG) 0.0 $392k 7.4k 53.16
Honeywell International Common Stock (HON) 0.0 $383k 1.8k 210.50
Borgwarner Common Stock (BWA) 0.0 $382k 8.7k 43.96
Dick's Sporting Goods Common Stock (DKS) 0.0 $379k 1.7k 222.22
First Solar Common Stock (FSLR) 0.0 $369k 1.7k 220.53
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $365k 5.9k 61.62
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $363k 5.6k 64.76
Allstate Corp Common Stock (ALL) 0.0 $360k 1.7k 214.65
iShares iBoxx Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $359k 3.2k 111.47
Shell Plc- Common Stock (SHEL) 0.0 $356k 5.0k 71.53
Vanguard Total Stock Market Etf (VTI) 0.0 $356k 1.1k 328.17
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $346k 1.3k 258.36
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $338k 6.3k 53.40
Sempra Common Stock (SRE) 0.0 $337k 3.7k 89.98
Ametek Common Stock (AME) 0.0 $332k 1.8k 188.00
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $328k 2.3k 142.55
Antero Midstream Corp Common Stock (AM) 0.0 $327k 17k 19.44
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $327k 4.9k 67.07
Ge Healthcare Technology Common Stock (GEHC) 0.0 $323k 4.3k 75.10
Progressive Corp Common Stock (PGR) 0.0 $321k 1.3k 246.95
Cummins Common Stock (CMI) 0.0 $318k 753.00 422.37
Rio Tinto Plc- Common Stock (RIO) 0.0 $318k 4.8k 66.01
Autozone Common Stock (AZO) 0.0 $313k 73.00 4290.25
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $313k 10k 31.29
Factset Resh Sys Common Stock (FDS) 0.0 $307k 1.1k 286.49
Kellanova Common Stock (K) 0.0 $304k 3.7k 82.02
Blackstone Common Stock (BX) 0.0 $300k 1.8k 170.85
Gen Digital Common Stock (GEN) 0.0 $297k 11k 28.39
Masco Corp Common Stock (MAS) 0.0 $293k 4.2k 70.39
Totalenergies Se - Common Stock (TTE) 0.0 $292k 4.9k 59.69
Northrop Grumman Corp Common Stock (NOC) 0.0 $289k 475.00 609.32
Innovator S&P 500 Power Buffer ETF - June Etf (PJUN) 0.0 $286k 7.0k 41.15
Primerica Common Stock (PRI) 0.0 $279k 1.0k 277.59
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $277k 3.1k 89.34
ConocoPhillips Common Stock (COP) 0.0 $276k 2.9k 94.59
O Reilly Automotive Common Stock (ORLY) 0.0 $276k 2.6k 107.81
S&P Global Common Stock (SPGI) 0.0 $273k 560.00 486.71
Simpson Manufacturing Common Stock (SSD) 0.0 $271k 1.6k 167.46
Capital One Financial Corp Common Stock (COF) 0.0 $264k 1.2k 212.58
EMCOR Group Common Stock (EME) 0.0 $264k 406.00 649.54
Motorola Solutions Common Stock (MSI) 0.0 $263k 575.00 457.29
Fiserv Common Stock (FI) 0.0 $263k 2.0k 128.93
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $258k 3.3k 78.91
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $257k 1.3k 203.59
Andersons Common Stock (ANDE) 0.0 $256k 6.4k 39.81
Nisource Common Stock (NI) 0.0 $248k 5.7k 43.30
Watts Water Technologies Common Stock (WTS) 0.0 $247k 885.00 279.28
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $245k 3.1k 79.93
Zoom Communications Common Stock (ZM) 0.0 $243k 3.0k 82.50
Gilead Sciences Common Stock (GILD) 0.0 $243k 2.2k 111.00
Repligen Corp Common Stock (RGEN) 0.0 $243k 1.8k 133.67
Jacobs Solutions Common Stock (J) 0.0 $240k 1.6k 149.86
Teva Pharmaceutical-sp Common Stock (TEVA) 0.0 $239k 12k 20.20
SPDR S&P Regional Banking Etf (KRE) 0.0 $236k 3.7k 63.30
Check Point Software Tech Common Stock (CHKP) 0.0 $229k 1.1k 206.91
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $226k 2.4k 95.14
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $222k 4.1k 54.09
Dominion Energy Common Stock (D) 0.0 $222k 3.6k 61.17
Aramark Common Stock (ARMK) 0.0 $217k 5.6k 38.40
Toro Company Common Stock (TTC) 0.0 $216k 2.8k 76.20
Mastercard Common Stock (MA) 0.0 $216k 379.00 568.81
Invesco BuyBack Achievers Etf (PKW) 0.0 $212k 1.6k 132.48
Marathon Petroleum Corp Common Stock (MPC) 0.0 $211k 1.1k 192.74
Vale Sa-sp Common Stock (VALE) 0.0 $209k 19k 10.86
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $206k 2.6k 78.49
State Street Corp Common Stock (STT) 0.0 $205k 1.8k 116.01
Eastman Chemical Common Stock (EMN) 0.0 $204k 3.2k 63.05
Charles River Laboratories International Common Stock (CRL) 0.0 $203k 1.3k 156.46
FTI Consulting Common Stock (FCN) 0.0 $200k 1.2k 161.65
iShares Gold Trust Etf (IAU) 0.0 $200k 2.8k 72.77
Redfin Corp Common Stock (RDFN) 0.0 $112k 10k 11.19
Carparts.com Common Stock (PRTS) 0.0 $26k 36k 0.71