Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 416 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $1.0B 2.1M 483.62
Alphabet Inc-cl C Common Stock (GOOG) 4.4 $822M 2.6M 313.80
Cintas Corp Common Stock (CTAS) 4.3 $800M 4.3M 188.07
Apple Common Stock (AAPL) 3.9 $730M 2.7M 271.86
Meta Platforms Inc-class A Common Stock (META) 3.2 $608M 921k 660.09
Nvidia Corp Common Stock (NVDA) 2.7 $498M 2.7M 186.50
Amazon.com Common Stock (AMZN) 2.6 $492M 2.1M 230.82
Ishares Core S&p 500 Etf Mutual Fund (IVV) 1.9 $356M 520k 684.94
Bank Of America Corp Common Stock (BAC) 1.7 $319M 5.8M 55.00
Johnson & Johnson Common Stock (JNJ) 1.7 $311M 1.5M 206.95
Visa Inc-class A Shares Common Stock (V) 1.5 $288M 820k 350.71
Fifth Third Bancorp Common Stock (FITB) 1.4 $263M 5.6M 46.81
Exxon Mobil Corp Common Stock (XOM) 1.3 $252M 2.1M 120.34
Schwab Common Stock (SCHW) 1.3 $251M 2.5M 99.91
Medtronic Common Stock (MDT) 1.3 $250M 2.6M 96.06
Cincinnati Financial Corp Common Stock (CINF) 1.3 $245M 1.5M 163.32
Philip Morris International Common Stock (PM) 1.3 $245M 1.5M 160.40
Oracle Corp Common Stock (ORCL) 1.3 $243M 1.2M 194.91
Salesforce Common Stock (CRM) 1.2 $224M 844k 264.91
Goldman Sachs Group Common Stock (GS) 1.2 $218M 248k 879.00
Taiwan Semiconductor-sp Common Stock (TSM) 1.1 $199M 654k 303.89
Becton Dickinson And Common Stock (BDX) 1.0 $185M 952k 194.07
Texas Instruments Common Stock (TXN) 1.0 $183M 1.1M 173.49
Markel Group Common Stock (MKL) 0.9 $171M 80k 2149.65
Boeing Co/the Common Stock (BA) 0.9 $163M 752k 217.12
Unitedhealth Group Common Stock (UNH) 0.8 $154M 468k 330.11
Broadcom Common Stock (AVGO) 0.8 $151M 437k 346.10
Ss&c Technologies Holdings Common Stock (SSNC) 0.8 $149M 1.7M 87.42
Touchstone Strtg In Etf-iusd Mutual Fund (SIO) 0.8 $148M 5.7M 25.95
Bristol-myers Squibb Common Stock (BMY) 0.8 $147M 2.7M 53.94
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $142M 283k 502.65
Jones Lang Lasalle Common Stock (JLL) 0.7 $136M 405k 336.47
Deere & Co Common Stock (DE) 0.7 $132M 284k 465.57
Airbnb Inc-class A Common Stock (ABNB) 0.7 $131M 963k 135.72
Applied Materials Common Stock (AMAT) 0.7 $123M 478k 256.99
Comcast Corp-class A Common Stock (CMCSA) 0.6 $120M 4.0M 29.89
Stanley Black & Decker Common Stock (SWK) 0.6 $116M 1.6M 74.28
Ishares Russell 2500 Etf Mutual Fund (SMMD) 0.6 $113M 1.5M 74.94
Walt Disney Co/the Common Stock (DIS) 0.6 $110M 969k 113.77
Touchstone Securitized Mutual Fund (TSEC) 0.5 $101M 3.9M 26.17
Las Vegas Sands Corp Common Stock (LVS) 0.5 $101M 1.5M 65.09
Procter & Gamble Co/the Common Stock (PG) 0.5 $100M 696k 143.31
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $99M 306k 322.22
Intl Flavors & Fragrances Common Stock (IFF) 0.5 $94M 1.4M 67.39
Monster Beverage Corp Common Stock (MNST) 0.5 $92M 1.2M 76.67
Workday Inc-class A Common Stock (WDAY) 0.5 $91M 425k 214.78
Lpl Financial Holdings Common Stock (LPLA) 0.5 $90M 251k 357.17
Wells Fargo & Co Common Stock (WFC) 0.5 $88M 940k 93.20
Hca Healthcare Common Stock (HCA) 0.5 $88M 188k 466.86
Intl Business Machines Corp Common Stock (IBM) 0.4 $85M 285k 296.21
Rtx Corp Common Stock (RTX) 0.4 $84M 460k 183.40
Roper Technologies Common Stock (ROP) 0.4 $84M 189k 445.13
American Financial Group Common Stock (AFG) 0.4 $84M 614k 136.68
Cisco Systems Common Stock (CSCO) 0.4 $84M 1.1M 77.03
Qualcomm Common Stock (QCOM) 0.4 $83M 485k 171.05
Us Bancorp Common Stock (USB) 0.4 $82M 1.5M 53.36
Starbucks Corp Common Stock (SBUX) 0.4 $81M 962k 84.21
Home Depot Common Stock (HD) 0.4 $80M 234k 344.10
Hubbell Common Stock (HUBB) 0.4 $79M 178k 444.11
Chevron Corp Common Stock (CVX) 0.4 $74M 485k 152.41
Blackrock Common Stock (BLK) 0.4 $70M 65k 1070.34
First Financial Bancorp Common Stock (FFBC) 0.4 $69M 2.8M 25.02
Mcdonald's Corp Common Stock (MCD) 0.4 $68M 221k 305.63
Merck & Co Common Stock (MRK) 0.4 $66M 629k 105.26
Citigroup Common Stock (C) 0.4 $66M 566k 116.69
Caterpillar Common Stock (CAT) 0.4 $66M 115k 572.87
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.3 $64M 453k 141.06
Analog Devices Common Stock (ADI) 0.3 $63M 233k 271.20
Uber Technologies Common Stock (UBER) 0.3 $63M 765k 81.71
Verizon Communications Common Stock (VZ) 0.3 $61M 1.5M 40.73
American Tower Corp Reit (AMT) 0.3 $61M 346k 175.57
Kla Corp Common Stock (KLAC) 0.3 $60M 50k 1215.08
Touchstone Ultra Short Incom Mutual Fund (TUSI) 0.3 $60M 2.4M 25.34
Nextera Energy Common Stock (NEE) 0.3 $60M 745k 80.28
At&t Common Stock (T) 0.3 $58M 2.3M 24.84
3M Common Stock (MMM) 0.3 $58M 361k 160.10
Cvs Health Corp Common Stock (CVS) 0.3 $58M 725k 79.36
Pepsico Common Stock (PEP) 0.3 $58M 401k 143.52
Haemonetics Corp/mass Common Stock (HAE) 0.3 $58M 717k 80.15
Truist Financial Corp Common Stock (TFC) 0.3 $57M 1.2M 49.21
Lockheed Martin Corp Common Stock (LMT) 0.3 $56M 116k 483.67
Duke Energy Corp Common Stock (DUK) 0.3 $55M 470k 117.21
Southern Co/the Common Stock (SO) 0.3 $55M 628k 87.20
Morgan Stanley Common Stock (MS) 0.3 $55M 308k 177.53
Netflix Common Stock (NFLX) 0.3 $55M 582k 93.76
Sysco Corp Common Stock (SYY) 0.3 $54M 729k 73.69
Eli Lilly & Co Common Stock (LLY) 0.3 $54M 50k 1074.68
Kinder Morgan Common Stock (KMI) 0.3 $53M 1.9M 27.49
Union Pacific Corp Common Stock (UNP) 0.3 $53M 227k 231.32
Southwest Airlines Common Stock (LUV) 0.3 $52M 1.3M 41.33
Vanguard S&P 500 Etf (VOO) 0.3 $51M 81k 627.13
Entergy Corp Common Stock (ETR) 0.3 $50M 544k 92.43
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.3 $50M 680k 73.56
Booking Holdings Common Stock (BKNG) 0.3 $50M 9.3k 5355.33
Yum! Brands Common Stock (YUM) 0.3 $50M 328k 151.28
Sherwin-williams Co/the Common Stock (SHW) 0.3 $50M 153k 324.03
Pfizer Common Stock (PFE) 0.3 $48M 1.9M 24.90
Linde Common Stock (LIN) 0.3 $48M 111k 426.39
Micron Technology Common Stock (MU) 0.3 $47M 166k 285.41
Progyny Common Stock (PGNY) 0.3 $47M 1.8M 25.68
Coca-cola Femsa Sab-sp Common Stock (KOF) 0.2 $47M 495k 94.71
Option Care Health Common Stock (OPCH) 0.2 $46M 1.4M 31.86
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $46M 177k 258.79
Abbvie Common Stock (ABBV) 0.2 $45M 199k 228.49
Dollar General Corp Common Stock (DG) 0.2 $44M 330k 132.77
Frontdoor Common Stock (FTDR) 0.2 $43M 745k 57.69
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $42M 714k 59.43
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $42M 1.0M 42.27
Liveramp Holdings Common Stock (RAMP) 0.2 $42M 1.4M 29.37
Automatic Data Processing Common Stock (ADP) 0.2 $41M 160k 257.23
Accenture Plc-cl A Common Stock (ACN) 0.2 $40M 148k 268.30
Cargurus Common Stock (CARG) 0.2 $39M 1.0M 38.35
Ringcentral Inc-class A Common Stock (RNG) 0.2 $38M 1.3M 28.88
Paychex Common Stock (PAYX) 0.2 $37M 330k 112.18
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $36M 1.0M 35.17
Microchip Technology Common Stock (MCHP) 0.2 $35M 554k 63.72
Fnb Corp Common Stock (FNB) 0.2 $35M 2.1M 17.10
T Rowe Price Group Common Stock (TROW) 0.2 $35M 342k 102.38
Principal Financial Group Common Stock (PFG) 0.2 $35M 394k 88.21
Constellation Brands Inc-a Common Stock (STZ) 0.2 $35M 251k 137.96
T Rowe Price ETF Inc US Equity Resear Etf (TSPA) 0.2 $35M 808k 42.78
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $35M 107k 323.01
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.2 $34M 345k 99.52
Simon Property Group Reit (SPG) 0.2 $34M 183k 185.11
Choice Hotels Intl Common Stock (CHH) 0.2 $34M 356k 95.26
Air Products & Chemicals Common Stock (APD) 0.2 $34M 137k 247.02
Ameris Bancorp Common Stock (ABCB) 0.2 $34M 454k 74.27
Omnicom Group Common Stock (OMC) 0.2 $34M 417k 80.75
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.2 $33M 70k 473.30
Target Corp Common Stock (TGT) 0.2 $33M 335k 97.75
Nike Inc -cl B Common Stock (NKE) 0.2 $32M 503k 63.71
Phillips 66 Common Stock (PSX) 0.2 $31M 242k 129.04
Valero Energy Corp Common Stock (VLO) 0.2 $30M 185k 162.79
Maximus Common Stock (MMS) 0.2 $30M 344k 86.32
Fox Corp - Class A Common Stock (FOXA) 0.2 $30M 404k 73.07
Box Inc - Class A Common Stock (BOX) 0.2 $30M 986k 29.91
Exlservice Holdings Common Stock (EXLS) 0.2 $29M 693k 42.44
Colliers Intl Gr-subord Vot Common Stock (CIGI) 0.2 $29M 197k 147.01
Ciena Corp Common Stock (CIEN) 0.2 $29M 124k 233.87
Amgen Common Stock (AMGN) 0.2 $29M 88k 327.31
General Electric Common Stock (GE) 0.2 $29M 93k 308.03
Ensign Group Inc/the Common Stock (ENSG) 0.2 $28M 163k 174.20
Encompass Health Corp Common Stock (EHC) 0.2 $28M 268k 106.14
Copt Defense Properties Reit (CDP) 0.2 $28M 1.0M 27.80
Merit Medical Systems Common Stock (MMSI) 0.2 $28M 321k 88.14
Cactus Inc - A Common Stock (WHD) 0.2 $28M 617k 45.68
Agree Realty Corp Reit (ADC) 0.1 $28M 389k 72.03
Stag Industrial Reit (STAG) 0.1 $28M 760k 36.76
Globus Medical Inc - A Common Stock (GMED) 0.1 $28M 320k 87.31
Qualys Common Stock (QLYS) 0.1 $28M 209k 132.90
Kulicke & Soffa Industries Common Stock (KLIC) 0.1 $28M 607k 45.56
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.1 $28M 3.5M 7.95
Esco Technologies Common Stock (ESE) 0.1 $27M 140k 195.39
Franklin Electric Common Stock (FELE) 0.1 $27M 285k 95.53
Lci Industries Common Stock (LCII) 0.1 $27M 224k 121.34
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $27M 86k 313.00
Federal Signal Corp Common Stock (FSS) 0.1 $27M 248k 108.59
Evercore Inc - A Common Stock (EVR) 0.1 $27M 79k 340.25
Champion Homes Common Stock (SKY) 0.1 $27M 315k 84.50
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.1 $26M 422k 62.47
Avalonbay Communities Reit (AVB) 0.1 $26M 145k 181.31
Grand Canyon Education Common Stock (LOPE) 0.1 $26M 156k 166.31
Onto Innovation Common Stock (ONTO) 0.1 $26M 164k 157.86
Alexandria Real Estate Equit Reit (ARE) 0.1 $26M 523k 48.94
Huntington Bancshares Common Stock (HBAN) 0.1 $25M 1.5M 17.35
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.1 $25M 383k 66.00
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.1 $24M 36k 681.92
Stride Common Stock (LRN) 0.1 $24M 370k 64.93
Kroger Common Stock (KR) 0.1 $24M 383k 62.48
Texas Roadhouse Common Stock (TXRH) 0.1 $23M 139k 166.00
Yeti Holdings Common Stock (YETI) 0.1 $23M 518k 44.17
Gulfport Energy Corp Common Stock (GPOR) 0.1 $23M 109k 207.99
Hf Sinclair Corp Common Stock (DINO) 0.1 $22M 484k 46.08
Regal Rexnord Corp Common Stock (RRX) 0.1 $22M 159k 140.32
Chemed Corp Common Stock (CHE) 0.1 $22M 52k 427.86
Itt Common Stock (ITT) 0.1 $22M 128k 173.51
Tidewater Common Stock (TDW) 0.1 $22M 434k 50.51
Webster Financial Corp Common Stock (WBS) 0.1 $22M 347k 62.94
Hexcel Corp Common Stock (HXL) 0.1 $22M 295k 73.90
Caci International Inc -cl A Common Stock (CACI) 0.1 $22M 41k 532.81
Doubleverify Holdings Common Stock (DV) 0.1 $22M 1.9M 11.44
Clean Harbors Common Stock (CLH) 0.1 $22M 92k 234.48
Atlantic Union Bankshares Common Stock (AUB) 0.1 $21M 606k 35.30
Floor & Decor Holdings Inc-a Common Stock (FND) 0.1 $21M 351k 60.89
Diageo Common Stock (DEO) 0.1 $21M 248k 86.27
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $21M 107k 198.62
Waystar Holding Corp Common Stock (WAY) 0.1 $21M 641k 32.75
Commvault Systems Common Stock (CVLT) 0.1 $21M 166k 125.36
Oceaneering Intl Common Stock (OII) 0.1 $21M 857k 24.03
Southstate Bank Corp Common Stock (SSB) 0.1 $20M 217k 94.11
Q2 Holdings Common Stock (QTWO) 0.1 $20M 282k 72.16
Doximity Inc-class A Common Stock (DOCS) 0.1 $20M 457k 44.28
Sps Commerce Common Stock (SPSC) 0.1 $20M 226k 89.13
Certara Common Stock (CERT) 0.1 $20M 2.3M 8.81
Crane Common Stock (CR) 0.1 $20M 108k 184.43
Curtiss-wright Corp Common Stock (CW) 0.1 $20M 36k 551.27
Silgan Holdings Common Stock (SLGN) 0.1 $20M 490k 40.37
Nextpower Inc-cl A Common Stock (NXT) 0.1 $20M 227k 87.11
Home Bancshares Common Stock (HOMB) 0.1 $19M 699k 27.78
Bio-techne Corp Common Stock (TECH) 0.1 $19M 328k 58.81
Topbuild Corp Common Stock (BLD) 0.1 $19M 46k 417.19
Crocs Common Stock (CROX) 0.1 $19M 222k 85.52
KBR Common Stock (KBR) 0.1 $19M 467k 40.20
Malibu Boats Inc - A Common Stock (MBUU) 0.1 $19M 665k 28.21
Qnity Electronics Common Stock 0.1 $19M 230k 81.65
Ziff Davis Common Stock (ZD) 0.1 $19M 533k 35.15
Pvh Corp Common Stock (PVH) 0.1 $19M 279k 67.02
Eagle Materials Common Stock (EXP) 0.1 $19M 90k 206.68
Steven Madden Common Stock (SHOO) 0.1 $19M 446k 41.64
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.1 $18M 397k 46.49
Advanced Energy Industries Common Stock (AEIS) 0.1 $18M 85k 209.37
Ge Vernova Common Stock (GEV) 0.1 $16M 25k 653.57
Vanguard Russell 1000 Growth Mutual Fund (VONG) 0.1 $16M 130k 121.75
Zeta Global Holdings Corp-a Common Stock (ZETA) 0.1 $14M 687k 20.35
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.1 $12M 147k 82.23
Walmart Common Stock (WMT) 0.1 $12M 106k 111.41
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.1 $11M 286k 37.40
Touchstone Intl Eqty Etf Mutual Fund (TLCI) 0.1 $9.9M 380k 26.08
Tjx Companies Common Stock (TJX) 0.0 $9.0M 59k 153.61
Doordash Inc - A Common Stock (DASH) 0.0 $7.6M 34k 226.48
Quanta Services Common Stock (PWR) 0.0 $7.0M 17k 422.06
Touchstone Sands Em Exch Gr Mutual Fund (TEMX) 0.0 $5.9M 200k 29.66
Touchstone Sands Sel Gr Etf Mutual Fund (TSEL) 0.0 $5.7M 200k 28.36
Costco Wholesale Corp Common Stock (COST) 0.0 $5.6M 6.5k 862.34
Energy Transfer Common Stock (ET) 0.0 $5.6M 339k 16.49
Enterprise Products Partners Common Stock (EPD) 0.0 $5.4M 167k 32.06
Cheniere Energy Common Stock (LNG) 0.0 $5.3M 27k 194.39
Targa Resources Corp Common Stock (TRGP) 0.0 $4.8M 26k 184.50
Medpace Hldgs Common Stock (MEDP) 0.0 $4.8M 8.5k 561.65
iShares Russell 2000 ETF Etf (IWM) 0.0 $4.7M 19k 246.16
Williams Cos Common Stock (WMB) 0.0 $4.6M 77k 60.11
American Water Works Company Common Stock (AWK) 0.0 $4.3M 33k 130.50
Dt Midstream Common Stock (DTM) 0.0 $4.3M 36k 119.68
Servicenow Common Stock (NOW) 0.0 $4.3M 28k 153.19
Snowflake Common Stock (SNOW) 0.0 $4.3M 20k 219.36
Vanguard Mid-Cap Etf (VO) 0.0 $4.2M 15k 290.23
MPLX MLP (MPLX) 0.0 $4.1M 77k 53.37
Novartis AG Spons Adr (NVS) 0.0 $4.0M 29k 137.87
Coca Cola Company Common Stock (KO) 0.0 $4.0M 57k 69.91
Cencora Common Stock (COR) 0.0 $3.8M 11k 337.75
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $3.6M 38k 96.27
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $3.6M 9.4k 386.85
Intuitive Surgical Common Stock (ISRG) 0.0 $3.6M 6.4k 566.36
Franklin U.S. Mid Cap Multifactor Index ETF Etf (FLQM) 0.0 $3.6M 64k 56.26
iShares U.S. Technology ETF Etf (IYW) 0.0 $3.6M 18k 199.68
Nextdecade Corp Common Stock (NEXT) 0.0 $3.4M 642k 5.27
iShares Russell 1000 ETF Etf (IWB) 0.0 $3.4M 9.0k 373.44
Oneok Common Stock (OKE) 0.0 $3.1M 42k 73.50
Abbott Laboratories Common Stock (ABT) 0.0 $3.0M 24k 125.29
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $3.0M 4.8k 614.31
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $3.0M 31k 96.03
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.0 $2.8M 166k 16.74
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $2.7M 139k 19.14
Civista BancShares Common Stock (CIVB) 0.0 $2.6M 115k 22.22
Vanguard Dividend Appreciation Etf (VIG) 0.0 $2.5M 12k 219.78
Chubb Common Stock (CB) 0.0 $2.5M 8.2k 312.12
Thermo Fisher Scientific Common Stock (TMO) 0.0 $2.4M 4.2k 579.45
Parker Hannifin Corp Common Stock (PH) 0.0 $2.2M 2.6k 878.96
Cardinal Health Common Stock (CAH) 0.0 $2.2M 11k 205.50
Western Midstream Partners L MLP (WES) 0.0 $2.1M 54k 39.50
Lam Research Corp Common Stock (LRCX) 0.0 $2.1M 12k 171.18
Elevance Health Common Stock (ELV) 0.0 $2.1M 5.9k 350.53
Antero Midstream Corp Common Stock (AM) 0.0 $2.1M 116k 17.79
Danaher Corp Common Stock (DHR) 0.0 $2.1M 9.0k 228.92
Mongodb Common Stock (MDB) 0.0 $2.0M 4.8k 419.69
Stryker Corp Common Stock (SYK) 0.0 $1.9M 5.5k 351.47
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $1.9M 37k 51.77
Hess Midstream Lp - Class A Common Stock (HESM) 0.0 $1.8M 53k 34.50
CME Group Common Stock (CME) 0.0 $1.8M 6.7k 273.08
Advanced Micro Devices Common Stock (AMD) 0.0 $1.8M 8.5k 214.16
Quest Diagnostics Common Stock (DGX) 0.0 $1.7M 9.5k 173.53
Emerson Electric Common Stock (EMR) 0.0 $1.5M 12k 132.72
Lowe's Companies Common Stock (LOW) 0.0 $1.5M 6.1k 241.16
Methanex Corp Common Stock (MEOH) 0.0 $1.4M 36k 39.72
Ecolab Common Stock (ECL) 0.0 $1.4M 5.4k 262.52
Fedex Corp Common Stock (FDX) 0.0 $1.4M 4.9k 288.86
Uipath Inc - Class A Common Stock (PATH) 0.0 $1.4M 85k 16.39
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.3M 11k 120.18
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $1.3M 9.7k 136.94
Eaton Corp Common Stock (ETN) 0.0 $1.3M 4.1k 318.51
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.3M 26k 50.29
Venture Global Inc-cl A Common Stock (VG) 0.0 $1.3M 185k 6.82
Teradyne Common Stock (TER) 0.0 $1.3M 6.5k 193.56
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.3M 14k 89.92
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 0.0 $1.2M 4.9k 252.92
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $1.2M 14k 89.46
Ishares Core U.s. Aggregate Mutual Fund (AGG) 0.0 $1.2M 12k 99.88
Ishares Esg Aware Us Aggrega Mutual Fund (EAGG) 0.0 $1.2M 24k 47.85
Okta Common Stock (OKTA) 0.0 $1.2M 14k 86.47
World Gold Trust SPDR GLD MiniShares ETF Etf (GLDM) 0.0 $1.1M 13k 85.37
iShares Select Dividend Etf (DVY) 0.0 $1.1M 8.1k 141.14
Park National Corp Common Stock (PRK) 0.0 $1.1M 7.4k 152.18
Palo Alto Networks Common Stock (PANW) 0.0 $1.1M 6.1k 184.20
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.1M 9.1k 116.09
Kinetik Holdings Common Stock (KNTK) 0.0 $1.0M 29k 36.05
Cdw Corp Common Stock (CDW) 0.0 $1.0M 7.5k 136.20
Schwab US TIPS Etf (SCHP) 0.0 $1.0M 38k 26.49
Marvell Technology Common Stock (MRVL) 0.0 $912k 11k 84.98
Vanguard Small-Cap Etf (VB) 0.0 $911k 3.5k 257.93
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $891k 17k 53.83
iShares MSCI EAFE Value Etf (EFV) 0.0 $866k 12k 71.41
Equity Defined Protection ETF Etf (AJUL) 0.0 $858k 30k 29.07
Farmers & Merchants Banco Common Stock (FMAO) 0.0 $846k 34k 24.72
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $839k 2.9k 287.25
Cable One Inc 03/15/28 1.125 Corporate Debt (Principal) 0.0 $829k 1.0M 0.82
United Parcel Service-cl B Common Stock (UPS) 0.0 $813k 8.2k 99.19
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $755k 1.00 754800.00
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $753k 9.7k 77.88
Illinois Tool Works Common Stock (ITW) 0.0 $743k 3.0k 246.30
iShares 1-5 Year Investment Grade Corporate Bd ETF Etf (IGSB) 0.0 $742k 14k 52.88
iShares iBonds Dec 2033 Term Corp ETF Etf (IBDY) 0.0 $739k 28k 26.14
PNC Financial Service Corp Common Stock (PNC) 0.0 $729k 3.5k 208.76
Klaviyo Inc-a Common Stock (KVYO) 0.0 $712k 22k 32.47
iShares Trust iBonds Dec 2032 Term Corporate ETF Etf (IBDX) 0.0 $712k 28k 25.53
Apollo Global Management Common Stock (APO) 0.0 $699k 4.8k 144.76
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $666k 17k 38.75
WR Berkley Corp Common Stock (WRB) 0.0 $662k 9.4k 70.12
Norfolk Southern Corp Common Stock (NSC) 0.0 $655k 2.3k 288.72
Samsara Inc-cl A Common Stock (IOT) 0.0 $646k 18k 35.45
Ww Grainger Common Stock (GWW) 0.0 $643k 637.00 1009.05
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $637k 11k 57.92
Ishares Trust Ibonds Dec 2031 Term Corporate ETF Etf (IBDW) 0.0 $635k 30k 21.15
American Express Common Stock (AXP) 0.0 $602k 1.6k 369.95
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $594k 11k 53.76
Palantir Tech Inc Com CL A Common Stock (PLTR) 0.0 $564k 3.2k 177.75
iShares Biotechnology ETF Etf (IBB) 0.0 $557k 3.3k 168.77
iShares U.S. Energy ETF Etf (IYE) 0.0 $556k 12k 47.53
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $550k 6.6k 82.82
Intel Corp Common Stock (INTC) 0.0 $545k 15k 36.90
Paypal Holdings Common Stock (PYPL) 0.0 $542k 9.3k 58.38
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $535k 7.2k 73.88
Ferguson Enterprises Common Stock (FERG) 0.0 $534k 2.4k 222.63
Innovator US Equity Power Buffer ETF - October Etf (POCT) 0.0 $521k 12k 43.92
SLB Common Stock (SLB) 0.0 $515k 13k 38.38
Ishares Tr Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ) 0.0 $511k 19k 26.37
Mckesson Corp Common Stock (MCK) 0.0 $473k 576.00 820.29
Vanguard Growth ETF Etf (VUG) 0.0 $472k 968.00 487.86
General Mills Common Stock (GIS) 0.0 $470k 10k 46.50
Citizens Financial Group Common Stock (CFG) 0.0 $466k 8.0k 58.41
Rocket Cos Inc-class A Common Stock (RKT) 0.0 $460k 24k 19.36
Vanguard High Dividend Yield Etf (VYM) 0.0 $457k 3.2k 143.52
Adobe Common Stock (ADBE) 0.0 $456k 1.3k 349.99
Tapestry Common Stock (TPR) 0.0 $451k 3.5k 127.77
Jabil Common Stock (JBL) 0.0 $449k 2.0k 228.02
Dell Technologies -c Common Stock (DELL) 0.0 $434k 3.4k 125.88
First Solar Common Stock (FSLR) 0.0 $427k 1.6k 261.23
Canadian Pacific Kansas City Common Stock (CP) 0.0 $425k 5.8k 73.65
United Rentals Common Stock (URI) 0.0 $415k 513.00 809.32
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $412k 3.8k 108.36
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $399k 5.9k 67.22
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $395k 4.8k 83.00
Borgwarner Common Stock (BWA) 0.0 $383k 8.5k 45.06
Rio Tinto Plc- Common Stock (RIO) 0.0 $377k 4.7k 80.03
Ametek Common Stock (AME) 0.0 $373k 1.8k 205.31
Gen Digital Common Stock (GEN) 0.0 $366k 14k 27.19
Vanguard Total Stock Market Etf (VTI) 0.0 $364k 1.1k 335.27
Honeywell International Common Stock (HON) 0.0 $364k 1.9k 195.09
Teva Pharmaceutical-sp Common Stock (TEVA) 0.0 $358k 12k 31.21
Shell Plc- Common Stock (SHEL) 0.0 $357k 4.9k 73.48
iShares iBoxx Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $355k 3.2k 110.19
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $354k 5.6k 63.09
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $352k 9.0k 39.12
Sempra Common Stock (SRE) 0.0 $346k 3.9k 88.29
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $344k 6.3k 54.71
Ge Healthcare Technology Common Stock (GEHC) 0.0 $344k 4.2k 82.02
Andersons Common Stock (ANDE) 0.0 $342k 6.4k 53.17
S&p Global Common Stock (SPGI) 0.0 $336k 643.00 522.59
Dick's Sporting Goods Common Stock (DKS) 0.0 $330k 1.7k 197.97
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $330k 2.3k 143.33
Capital One Financial Corp Common Stock (COF) 0.0 $329k 1.4k 242.36
Akamai Technologies Common Stock (AKAM) 0.0 $326k 3.7k 87.25
iShares Bitcoin ETF Etf (IBIT) 0.0 $326k 6.6k 49.65
Vale Sa-sp Common Stock (VALE) 0.0 $325k 25k 13.03
Factset Resh Sys Common Stock (FDS) 0.0 $324k 1.1k 290.19
Allstate Corp Common Stock (ALL) 0.0 $323k 1.6k 208.15
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $320k 10k 31.97
Cummins Common Stock (CMI) 0.0 $319k 625.00 510.45
Ameriprise Financial Common Stock (AMP) 0.0 $313k 639.00 490.34
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $312k 5.2k 59.67
Repligen Corp Common Stock (RGEN) 0.0 $297k 1.8k 163.86
Conocophillips Common Stock (COP) 0.0 $293k 3.1k 93.61
Simpson Manufacturing Common Stock (SSD) 0.0 $290k 1.8k 161.47
Primerica Common Stock (PRI) 0.0 $287k 1.1k 258.36
Gilead Sciences Common Stock (GILD) 0.0 $274k 2.2k 122.74
Blackstone Common Stock (BX) 0.0 $271k 1.8k 154.14
Mastercard Common Stock (MA) 0.0 $271k 474.00 570.88
Watts Water Technologies Common Stock (WTS) 0.0 $271k 980.00 276.02
Charles River Laboratories International Common Stock (CRL) 0.0 $259k 1.3k 199.48
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $259k 1.2k 210.34
Delek Logistics Partners MLP (DKL) 0.0 $252k 5.6k 44.62
Northrop Grumman Corp Common Stock (NOC) 0.0 $252k 441.00 570.21
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $251k 5.6k 44.71
Henry Jack & Assoc Common Stock (JKHY) 0.0 $250k 1.4k 182.48
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $244k 3.1k 79.73
SPDR S&P Regional Banking Etf (KRE) 0.0 $242k 3.7k 64.81
FTI Consulting Common Stock (FCN) 0.0 $239k 1.4k 170.83
Nisource Common Stock (NI) 0.0 $239k 5.7k 41.76
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $238k 3.0k 78.81
Innovator S&P 500 Power Buffer ETF - June Etf (PJUN) 0.0 $238k 5.7k 41.88
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $234k 2.9k 79.82
EMCOR Group Common Stock (EME) 0.0 $232k 379.00 611.79
State Street Corp Common Stock (STT) 0.0 $228k 1.8k 129.01
Huntington Ingalls Industrie Common Stock (HII) 0.0 $223k 657.00 340.07
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $223k 2.4k 94.16
iShares Gold Trust Etf (IAU) 0.0 $223k 2.8k 81.17
iShares 5-10 Yr Investment Grade Corporate Bd ETF Etf (IGIB) 0.0 $221k 4.1k 53.88
Toro Company Common Stock (TTC) 0.0 $221k 2.8k 78.72
Motorola Solutions Common Stock (MSI) 0.0 $220k 575.00 383.32
Crown Holdings Common Stock (CCK) 0.0 $214k 2.1k 102.97
Amphenol Corp Common Stock (APH) 0.0 $209k 1.5k 135.14
Aramark Common Stock (ARMK) 0.0 $208k 5.6k 36.86
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $204k 1.2k 170.00
Jacobs Solutions Common Stock (J) 0.0 $204k 1.5k 132.46
O Reilly Automotive Common Stock (ORLY) 0.0 $201k 2.2k 91.21
Loews Corp Common Stock (L) 0.0 $200k 1.9k 105.31
Carparts.com Common Stock (PRTS) 0.0 $18k 36k 0.50