Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2026

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 418 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.4 $804M 2.2M 370.17
Alphabet Inc-cl C Common Stock (GOOG) 4.1 $737M 2.6M 286.86
Cintas Corp Common Stock (CTAS) 4.0 $719M 4.3M 169.14
Apple Common Stock (AAPL) 3.7 $670M 2.6M 253.79
Meta Platforms Inc-class A Common Stock (META) 2.9 $526M 919k 572.13
Nvidia Corp Common Stock (NVDA) 2.6 $478M 2.7M 174.40
Amazon.com Common Stock (AMZN) 2.5 $445M 2.1M 208.27
Exxon Mobil Corp Common Stock (XOM) 2.0 $362M 2.1M 169.66
Ishares Core S&p 500 Etf Mutual Fund (IVV) 2.0 $358M 548k 653.21
Bank Of America Corp Common Stock (BAC) 1.6 $282M 5.8M 48.75
Fifth Third Bancorp Common Stock (FITB) 1.4 $261M 5.6M 46.46
Johnson & Johnson Common Stock (JNJ) 1.4 $260M 1.1M 244.44
Philip Morris International Common Stock (PM) 1.4 $256M 1.5M 165.34
Visa Inc-class A Shares Common Stock (V) 1.4 $253M 837k 302.24
Schwab Common Stock (SCHW) 1.3 $239M 2.5M 93.98
Cincinnati Financial Corp Common Stock (CINF) 1.3 $236M 1.5M 157.35
Medtronic Common Stock (MDT) 1.2 $226M 2.6M 86.65
Taiwan Semiconductor-sp Common Stock (TSM) 1.2 $221M 654k 337.95
Texas Instruments Common Stock (TXN) 1.1 $201M 1.0M 194.14
Oracle Corp Common Stock (ORCL) 1.0 $185M 1.3M 147.11
Broadcom Common Stock (AVGO) 1.0 $180M 580k 309.51
Deere & Co Common Stock (DE) 0.9 $163M 290k 563.30
Goldman Sachs Group Common Stock (GS) 0.9 $162M 192k 845.99
Salesforce Common Stock (CRM) 0.9 $160M 855k 186.67
Bristol-myers Squibb Common Stock (BMY) 0.9 $158M 2.6M 60.65
Becton Dickinson And Common Stock (BDX) 0.9 $154M 982k 157.23
Markel Group Common Stock (MKL) 0.8 $153M 80k 1914.07
Applied Materials Common Stock (AMAT) 0.8 $152M 445k 341.79
Boeing Co/the Common Stock (BA) 0.8 $150M 755k 199.03
Touchstone Strtg In Etf-iusd Mutual Fund (SIO) 0.8 $146M 5.7M 25.63
Unitedhealth Group Common Stock (UNH) 0.7 $129M 475k 270.59
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.7 $128M 268k 479.20
Jones Lang Lasalle Common Stock (JLL) 0.7 $123M 405k 304.32
Airbnb Inc-class A Common Stock (ABNB) 0.7 $122M 963k 126.28
Comcast Corp-class A Common Stock (CMCSA) 0.7 $118M 4.1M 28.71
Ishares Russell 2500 Etf Mutual Fund (SMMD) 0.6 $115M 1.5M 76.35
Procter & Gamble Co/the Common Stock (PG) 0.6 $110M 761k 144.44
Chevron Corp Common Stock (CVX) 0.6 $106M 512k 206.90
Lpl Financial Holdings Common Stock (LPLA) 0.6 $105M 348k 300.83
Walt Disney Co/the Common Stock (DIS) 0.6 $104M 1.1M 96.38
Intl Flavors & Fragrances Common Stock (IFF) 0.6 $104M 1.4M 72.55
Ss&c Technologies Holdings Common Stock (SSNC) 0.6 $102M 1.5M 67.57
Stanley Black & Decker Common Stock (SWK) 0.6 $102M 1.4M 71.06
Touchstone Securitized Mutual Fund (TSEC) 0.6 $101M 3.9M 25.79
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $93M 315k 294.16
Cisco Systems Common Stock (CSCO) 0.5 $88M 1.1M 77.59
Las Vegas Sands Corp Common Stock (LVS) 0.5 $85M 1.6M 53.88
Hca Healthcare Common Stock (HCA) 0.5 $82M 173k 473.24
Home Depot Common Stock (HD) 0.4 $81M 247k 328.89
Monster Beverage Corp Common Stock (MNST) 0.4 $80M 1.1M 72.46
Merck & Co Common Stock (MRK) 0.4 $79M 660k 120.29
Verizon Communications Common Stock (VZ) 0.4 $79M 1.6M 50.20
Analog Devices Common Stock (ADI) 0.4 $78M 247k 318.14
American Financial Group Common Stock (AFG) 0.4 $78M 611k 127.71
Kla Corp Common Stock (KLAC) 0.4 $77M 52k 1472.41
First Financial Bancorp Common Stock (FFBC) 0.4 $77M 2.8M 27.88
Us Bancorp Common Stock (USB) 0.4 $75M 1.4M 52.01
Nextera Energy Common Stock (NEE) 0.4 $72M 780k 92.88
Rtx Corp Common Stock (RTX) 0.4 $72M 375k 192.90
Mcdonald's Corp Common Stock (MCD) 0.4 $72M 232k 310.79
Caterpillar Common Stock (CAT) 0.4 $71M 101k 708.46
Intl Business Machines Corp Common Stock (IBM) 0.4 $71M 294k 242.39
At&t Common Stock (T) 0.4 $71M 2.5M 28.99
Kinder Morgan Common Stock (KMI) 0.4 $68M 2.0M 33.53
Workday Inc-class A Common Stock (WDAY) 0.4 $67M 517k 129.92
Hubbell Common Stock (HUBB) 0.4 $67M 136k 490.74
Wells Fargo & Co Common Stock (WFC) 0.4 $66M 834k 79.61
Pepsico Common Stock (PEP) 0.4 $66M 422k 155.29
Blackrock Common Stock (BLK) 0.4 $65M 68k 961.71
Lockheed Martin Corp Common Stock (LMT) 0.4 $65M 108k 604.39
Qualcomm Common Stock (QCOM) 0.4 $64M 499k 128.78
Duke Energy Corp Common Stock (DUK) 0.4 $64M 490k 130.94
Entergy Corp Common Stock (ETR) 0.4 $64M 568k 112.36
American Tower Corp Reit (AMT) 0.3 $63M 366k 172.58
Southern Co/the Common Stock (SO) 0.3 $63M 652k 96.52
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.3 $61M 440k 138.32
Touchstone Ultra Short Incom Mutual Fund (TUSI) 0.3 $59M 2.3M 25.32
Linde Common Stock (LIN) 0.3 $58M 117k 495.76
Micron Technology Common Stock (MU) 0.3 $58M 170k 337.84
Pfizer Common Stock (PFE) 0.3 $57M 2.0M 28.08
Union Pacific Corp Common Stock (UNP) 0.3 $57M 236k 242.62
Netflix Common Stock (NFLX) 0.3 $56M 577k 96.15
Uber Technologies Common Stock (UBER) 0.3 $55M 766k 71.93
3M Common Stock (MMM) 0.3 $55M 377k 145.23
Citigroup Common Stock (C) 0.3 $55M 482k 113.41
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.3 $54M 721k 75.10
Cvs Health Corp Common Stock (CVS) 0.3 $54M 752k 71.82
Yum! Brands Common Stock (YUM) 0.3 $54M 344k 155.48
Liveramp Holdings Common Stock (RAMP) 0.3 $52M 2.0M 26.52
Sherwin-williams Co/the Common Stock (SHW) 0.3 $52M 161k 320.55
Roper Technologies Common Stock (ROP) 0.3 $50M 142k 353.86
Truist Financial Corp Common Stock (TFC) 0.3 $50M 1.1M 45.97
Sysco Corp Common Stock (SYY) 0.3 $50M 696k 71.33
Coca-cola Femsa Sab-sp Common Stock (KOF) 0.3 $49M 497k 97.55
Vanguard S&P 500 Etf (VOO) 0.3 $48M 80k 597.55
Eli Lilly & Co Common Stock (LLY) 0.3 $48M 52k 919.77
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.3 $48M 475k 100.17
Valero Energy Corp Common Stock (VLO) 0.3 $48M 192k 247.08
Haemonetics Corp/mass Common Stock (HAE) 0.3 $47M 841k 56.36
Morgan Stanley Common Stock (MS) 0.3 $47M 284k 164.57
Phillips 66 Common Stock (PSX) 0.3 $46M 253k 182.18
Progyny Common Stock (PGNY) 0.3 $46M 2.7M 16.98
Abbvie Common Stock (ABBV) 0.2 $45M 208k 217.49
Grand Canyon Education Common Stock (LOPE) 0.2 $43M 252k 170.03
Target Corp Common Stock (TGT) 0.2 $42M 349k 121.20
Frontdoor Common Stock (FTDR) 0.2 $42M 800k 52.86
Air Products & Chemicals Common Stock (APD) 0.2 $42M 145k 290.49
Automatic Data Processing Common Stock (ADP) 0.2 $42M 206k 203.18
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.2 $42M 618k 67.53
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $40M 715k 56.49
Option Care Health Common Stock (OPCH) 0.2 $40M 1.5M 26.92
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $40M 183k 216.58
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $39M 1.0M 39.22
Constellation Brands Inc-a Common Stock (STZ) 0.2 $39M 260k 150.00
Cargurus Common Stock (CARG) 0.2 $38M 1.1M 34.05
Starbucks Corp Common Stock (SBUX) 0.2 $38M 420k 89.59
Microchip Technology Common Stock (MCHP) 0.2 $38M 581k 64.61
Choice Hotels Intl Common Stock (CHH) 0.2 $37M 359k 103.50
T Rowe Price ETF Inc US Equity Resear Etf (TSPA) 0.2 $37M 903k 40.90
Principal Financial Group Common Stock (PFG) 0.2 $37M 409k 90.11
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $37M 1.0M 35.33
Southwest Airlines Common Stock (LUV) 0.2 $36M 970k 37.57
Simon Property Group Reit (SPG) 0.2 $36M 190k 186.53
Dollar General Corp Common Stock (DG) 0.2 $34M 290k 118.73
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $34M 107k 313.81
Onto Innovation Common Stock (ONTO) 0.2 $34M 164k 205.07
Tidewater Common Stock (TDW) 0.2 $34M 400k 83.55
Omnicom Group Common Stock (OMC) 0.2 $33M 433k 75.31
Amgen Common Stock (AMGN) 0.2 $32M 92k 351.85
T Rowe Price Group Common Stock (TROW) 0.2 $32M 355k 90.14
Paychex Common Stock (PAYX) 0.2 $32M 343k 92.12
Itt Common Stock (ITT) 0.2 $31M 165k 190.53
Stride Common Stock (LRN) 0.2 $31M 355k 88.17
Southstate Bank Corp Common Stock (SSB) 0.2 $31M 337k 92.52
Globus Medical Inc - A Common Stock (GMED) 0.2 $31M 357k 86.16
Accenture Plc-cl A Common Stock (ACN) 0.2 $30M 153k 198.29
Fnb Corp Common Stock (FNB) 0.2 $30M 1.8M 16.72
Booking Holdings Common Stock (BKNG) 0.2 $30M 7.2k 4210.32
Ameris Bancorp Common Stock (ABCB) 0.2 $30M 385k 77.99
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.2 $30M 70k 426.40
Regal Rexnord Corp Common Stock (RRX) 0.2 $30M 159k 187.26
Kulicke & Soffa Industries Common Stock (KLIC) 0.2 $30M 451k 65.72
Atlantic Union Bankshares Common Stock (AUB) 0.2 $30M 830k 35.74
Waystar Holding Corp Common Stock (WAY) 0.2 $30M 1.2M 24.11
Copt Defense Properties Reit (CDP) 0.2 $30M 967k 30.60
Avalonbay Communities Reit (AVB) 0.2 $30M 181k 163.35
Agree Realty Corp Reit (ADC) 0.2 $29M 391k 75.38
Federal Signal Corp Common Stock (FSS) 0.2 $29M 271k 108.14
Stag Industrial Reit (STAG) 0.2 $29M 808k 36.06
Merit Medical Systems Common Stock (MMSI) 0.2 $29M 421k 68.93
Advanced Energy Industries Common Stock (AEIS) 0.2 $29M 90k 322.71
Home Bancshares Common Stock (HOMB) 0.2 $29M 1.1M 26.93
Exlservice Holdings Common Stock (EXLS) 0.2 $29M 940k 30.45
Ringcentral Inc-class A Common Stock (RNG) 0.2 $28M 763k 37.19
Prologis Reit (PLD) 0.2 $28M 212k 132.18
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.2 $28M 438k 64.08
Caci International Inc -cl A Common Stock (CACI) 0.2 $28M 51k 543.87
Nike Inc -cl B Common Stock (NKE) 0.2 $28M 520k 52.82
Qnity Electronics Common Stock (Q) 0.2 $28M 238k 115.38
Kroger Common Stock (KR) 0.2 $27M 379k 72.36
Gulfport Energy Corp Common Stock (GPOR) 0.2 $27M 129k 211.57
General Electric Common Stock (GE) 0.1 $26M 93k 283.77
Floor & Decor Holdings Inc-a Common Stock (FND) 0.1 $26M 519k 50.80
Evercore Inc - A Common Stock (EVR) 0.1 $25M 85k 298.51
Alexandria Real Estate Equit Reit (ARE) 0.1 $25M 543k 46.42
Yeti Holdings Common Stock (YETI) 0.1 $25M 677k 36.59
Crocs Common Stock (CROX) 0.1 $25M 296k 83.02
Box Inc - Class A Common Stock (BOX) 0.1 $24M 1.0M 23.64
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $24M 84k 287.56
Ensign Group Inc/the Common Stock (ENSG) 0.1 $24M 119k 201.50
Steven Madden Common Stock (SHOO) 0.1 $24M 708k 33.92
Nextpower Inc-cl A Common Stock (NXT) 0.1 $24M 199k 120.55
Worthington Enterprises Common Stock (WOR) 0.1 $24M 457k 52.14
Crane Common Stock (CR) 0.1 $24M 139k 171.00
Chemed Corp Common Stock (CHE) 0.1 $24M 62k 377.74
Eagle Materials Common Stock (EXP) 0.1 $24M 124k 189.45
Champion Homes Common Stock (SKY) 0.1 $24M 316k 74.37
Q2 Holdings Common Stock (QTWO) 0.1 $23M 488k 47.30
Hancock Whitney Corp Common Stock (HWC) 0.1 $23M 363k 63.59
Lci Industries Common Stock (LCII) 0.1 $23M 187k 122.98
Ss Spdr S&p 500 Etf Trust-us Mutual Fund (SPY) 0.1 $23M 35k 650.34
Huntington Bancshares Common Stock (HBAN) 0.1 $23M 1.5M 15.65
Encompass Health Corp Common Stock (EHC) 0.1 $23M 234k 96.73
Pvh Corp Common Stock (PVH) 0.1 $23M 325k 69.76
Maximus Common Stock (MMS) 0.1 $23M 350k 64.10
Hf Sinclair Corp Common Stock (DINO) 0.1 $22M 359k 62.39
Franklin Electric Common Stock (FELE) 0.1 $22M 243k 92.17
Topbuild Corp Common Stock (BLD) 0.1 $22M 64k 351.30
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.1 $22M 497k 44.84
Gentex Corp Common Stock (GNTX) 0.1 $22M 1.0M 21.85
Esco Technologies Common Stock (ESE) 0.1 $22M 78k 281.37
Cactus Inc - A Common Stock (WHD) 0.1 $22M 461k 47.37
Moelis & Co - Class A Common Stock (MC) 0.1 $22M 381k 57.00
Silgan Holdings Common Stock (SLGN) 0.1 $22M 553k 38.80
Qualys Common Stock (QLYS) 0.1 $21M 244k 87.85
Ge Vernova Common Stock (GEV) 0.1 $21M 25k 872.90
Commvault Systems Common Stock (CVLT) 0.1 $21M 273k 77.89
Fox Corp - Class A Common Stock (FOXA) 0.1 $21M 364k 58.40
Doubleverify Holdings Common Stock (DV) 0.1 $21M 2.2M 9.50
Ccc Intelligent Solutions Ho Common Stock (CCC) 0.1 $21M 3.5M 6.00
Curtiss-wright Corp Common Stock (CW) 0.1 $21M 31k 681.12
KBR Common Stock (KBR) 0.1 $21M 556k 36.86
Clean Harbors Common Stock (CLH) 0.1 $20M 71k 286.73
Hexcel Corp Common Stock (HXL) 0.1 $20M 248k 80.93
Texas Roadhouse Common Stock (TXRH) 0.1 $20M 120k 165.14
Colliers Intl Gr-subord Vot Common Stock (CIGI) 0.1 $20M 184k 106.89
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $19M 99k 191.81
Bio-techne Corp Common Stock (TECH) 0.1 $19M 361k 52.26
Oceaneering Intl Common Stock (OII) 0.1 $19M 526k 35.47
Doximity Inc-class A Common Stock (DOCS) 0.1 $19M 792k 23.30
Diageo Common Stock (DEO) 0.1 $18M 247k 74.45
Zeta Global Holdings Corp-a Common Stock (ZETA) 0.1 $18M 1.1M 15.92
Malibu Boats Inc - A Common Stock (MBUU) 0.1 $18M 695k 25.92
Certara Common Stock (CERT) 0.1 $15M 2.7M 5.70
Vanguard Russell 1000 Growth Mutual Fund (VONG) 0.1 $14M 131k 109.69
Qxo Common Stock (QXO) 0.1 $14M 738k 19.42
Ziff Davis Common Stock (ZD) 0.1 $13M 313k 41.96
Walmart Common Stock (WMT) 0.1 $13M 104k 124.28
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.1 $12M 333k 36.84
Waters Corp Common Stock (WAT) 0.1 $12M 40k 297.80
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.1 $12M 151k 78.15
Putnam ETF Trust Focused Lar Cap Etf (PVAL) 0.1 $11M 239k 46.40
Touchstone Intl Eqty Etf Mutual Fund (TLCI) 0.1 $9.4M 380k 24.66
Tjx Companies Common Stock (TJX) 0.1 $9.3M 58k 159.70
Quanta Services Common Stock (PWR) 0.0 $8.8M 16k 549.02
Cheniere Energy Common Stock (LNG) 0.0 $8.2M 29k 283.76
Vanguard Russell 1000 Mutual Fund (VONE) 0.0 $7.5M 26k 295.12
Costco Wholesale Corp Common Stock (COST) 0.0 $6.4M 6.5k 996.43
Touchstone Sands Em Exch Gr Mutual Fund (TEMX) 0.0 $5.9M 200k 29.60
Williams Cos Common Stock (WMB) 0.0 $5.9M 81k 72.78
iShares Russell 2000 ETF Etf (IWM) 0.0 $5.6M 22k 248.00
Oneok Common Stock (OKE) 0.0 $5.4M 59k 90.39
Energy Transfer Common Stock (ET) 0.0 $5.2M 269k 19.30
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $5.1M 53k 97.23
Enterprise Products Partners Common Stock (EPD) 0.0 $5.1M 134k 37.84
Doordash Inc - A Common Stock (DASH) 0.0 $5.0M 34k 150.15
Touchstone Sands Sel Gr Etf Mutual Fund (TSEL) 0.0 $4.9M 200k 24.72
Nextdecade Corp Common Stock (NEXT) 0.0 $4.9M 644k 7.66
Targa Resources Corp Common Stock (TRGP) 0.0 $4.8M 19k 250.73
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $4.8M 198k 24.28
Dt Midstream Common Stock (DTM) 0.0 $4.5M 34k 134.67
iShares U.S. Technology ETF Etf (IYW) 0.0 $4.5M 25k 181.42
Novartis AG Spons Adr (NVS) 0.0 $4.4M 29k 152.75
American Water Works Company Common Stock (AWK) 0.0 $4.4M 32k 136.09
Coca Cola Company Common Stock (KO) 0.0 $4.3M 57k 76.05
Medpace Hldgs Common Stock (MEDP) 0.0 $4.1M 8.5k 480.19
Vanguard Mid-Cap Etf (VO) 0.0 $3.9M 14k 287.18
Privia Health Group Common Stock (PRVA) 0.0 $3.9M 190k 20.57
Antero Midstream Corp Common Stock (AM) 0.0 $3.7M 161k 22.80
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $3.5M 36k 97.13
Cencora Common Stock (COR) 0.0 $3.5M 11k 314.14
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $3.5M 9.4k 370.68
Western Midstream Partners L MLP (WES) 0.0 $3.2M 79k 41.17
MPLX MLP (MPLX) 0.0 $3.2M 56k 57.07
Franklin U.S. Mid Cap Multifactor Index ETF Etf (FLQM) 0.0 $3.1M 57k 54.93
iShares Russell 1000 ETF Etf (IWB) 0.0 $3.1M 8.6k 356.56
Intuitive Surgical Common Stock (ISRG) 0.0 $3.0M 6.4k 460.99
Servicenow Common Stock (NOW) 0.0 $3.0M 28k 104.55
Snowflake Common Stock (SNOW) 0.0 $2.9M 20k 150.82
Chubb Common Stock (CB) 0.0 $2.7M 8.3k 325.93
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $2.7M 4.6k 577.18
Civista BancShares Common Stock (CIVB) 0.0 $2.4M 106k 22.79
Abbott Laboratories Common Stock (ABT) 0.0 $2.4M 24k 102.67
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.0 $2.4M 166k 14.37
Lam Research Corp Common Stock (LRCX) 0.0 $2.4M 11k 213.66
Parker Hannifin Corp Common Stock (PH) 0.0 $2.2M 2.4k 895.24
Cardinal Health Common Stock (CAH) 0.0 $2.1M 9.9k 211.31
CME Group Common Stock (CME) 0.0 $2.0M 6.8k 295.35
Vanguard Dividend Appreciation Etf (VIG) 0.0 $2.0M 9.3k 215.06
Teradyne Common Stock (TER) 0.0 $1.9M 6.5k 296.46
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.9M 3.9k 491.53
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $1.8M 35k 51.23
Stryker Corp Common Stock (SYK) 0.0 $1.8M 5.4k 328.59
Fedex Corp Common Stock (FDX) 0.0 $1.7M 4.9k 356.18
iShares iBoxx Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $1.7M 16k 108.99
Advanced Micro Devices Common Stock (AMD) 0.0 $1.7M 8.5k 203.43
Elevance Health Common Stock (ELV) 0.0 $1.7M 5.9k 292.73
Vanguard Russell 1000 Value Mutual Fund (VONV) 0.0 $1.7M 18k 93.74
Danaher Corp Common Stock (DHR) 0.0 $1.7M 8.9k 189.60
Quest Diagnostics Common Stock (DGX) 0.0 $1.7M 8.5k 195.98
Lowe's Companies Common Stock (LOW) 0.0 $1.5M 6.4k 236.28
Emerson Electric Common Stock (EMR) 0.0 $1.5M 12k 131.02
Eaton Corp Common Stock (ETN) 0.0 $1.5M 4.1k 357.67
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.4M 12k 124.31
iShares 5-10 Yr Investment Grade Corporate Bd ETF Etf (IGIB) 0.0 $1.4M 27k 53.22
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 0.0 $1.4M 6.0k 237.62
Ecolab Common Stock (ECL) 0.0 $1.4M 5.4k 266.02
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.4M 28k 49.89
Park National Corp Common Stock (PRK) 0.0 $1.3M 8.1k 163.45
Hess Midstream Lp - Class A Common Stock (HESM) 0.0 $1.3M 34k 38.87
World Gold Trust SPDR GLD MiniShares ETF Etf (GLDM) 0.0 $1.3M 14k 92.69
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.3M 14k 90.42
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $1.2M 9.7k 128.12
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $1.2M 14k 90.53
iShares Select Dividend Etf (DVY) 0.0 $1.2M 8.1k 151.41
Ishares Core U.s. Aggregate Mutual Fund (AGG) 0.0 $1.2M 12k 99.27
Mongodb Common Stock (MDB) 0.0 $1.2M 4.8k 244.77
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.1M 9.3k 118.63
Kinetik Holdings Common Stock (KNTK) 0.0 $1.1M 22k 48.41
Okta Common Stock (OKTA) 0.0 $1.1M 14k 78.71
Marvell Technology Common Stock (MRVL) 0.0 $1.1M 11k 99.05
Schwab US TIPS Etf (SCHP) 0.0 $1.0M 38k 26.61
Uipath Inc - Class A Common Stock (PATH) 0.0 $947k 85k 11.10
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $943k 3.1k 304.08
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $932k 16k 57.64
iShares MSCI EAFE Value Etf (EFV) 0.0 $929k 13k 74.35
Vanguard Small-Cap Etf (VB) 0.0 $913k 3.5k 261.92
Palo Alto Networks Common Stock (PANW) 0.0 $894k 5.6k 160.32
Farmers & Merchants Banco Common Stock (FMAO) 0.0 $879k 34k 25.67
Select Water Solutions Common Stock (WTTR) 0.0 $872k 57k 15.30
Equity Defined Protection ETF Etf (AJUL) 0.0 $855k 30k 29.00
iShares 1-5 Year Investment Grade Corporate Bd ETF Etf (IGSB) 0.0 $816k 16k 52.56
United Parcel Service-cl B Common Stock (UPS) 0.0 $806k 8.2k 98.38
Cable One Inc 03/15/28 1.125 Corporate Debt (Principal) 0.0 $778k 1.0M 0.77
iShares Gold Trust Etf (IAU) 0.0 $772k 8.8k 88.16
iShares U.S. Energy ETF Etf (IYE) 0.0 $758k 12k 64.77
D-wave Quantum Common Stock (QBTS) 0.0 $754k 52k 14.43
Cdw Corp Common Stock (CDW) 0.0 $753k 6.2k 121.02
iShares iBonds Dec 2033 Term Corp ETF Etf (IBDY) 0.0 $736k 29k 25.85
iShares Trust iBonds Dec 2032 Term Corporate ETF Etf (IBDX) 0.0 $719k 28k 25.27
PNC Financial Service Corp Common Stock (PNC) 0.0 $719k 3.5k 208.06
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $718k 1.00 718140.00
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $714k 13k 54.05
iShares iBonds Dec 2031 Term Corp ETF Etf (IBDW) 0.0 $647k 31k 20.93
Norfolk Southern Corp Common Stock (NSC) 0.0 $640k 2.2k 287.00
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $639k 17k 38.30
Intel Corp Common Stock (INTC) 0.0 $637k 14k 44.13
Marathon Petroleum Corp Common Stock (MPC) 0.0 $635k 2.6k 244.18
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $620k 11k 56.37
WR Berkley Corp Common Stock (WRB) 0.0 $619k 9.3k 66.28
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $609k 7.9k 77.18
Ishares Esg Aware Us Aggrega Mutual Fund (EAGG) 0.0 $600k 13k 47.55
iShares National Muni Bond Etf (MUB) 0.0 $584k 5.5k 106.15
Genesis Energy Common Stock (GEL) 0.0 $583k 33k 17.83
Samsara Inc-cl A Common Stock (IOT) 0.0 $577k 18k 31.69
Ferguson Enterprises Common Stock (FERG) 0.0 $563k 2.4k 233.26
Honeywell International Common Stock (HON) 0.0 $559k 2.5k 226.03
iShares Biotechnology ETF Etf (IBB) 0.0 $557k 3.3k 168.85
W.W. Grainger Common Stock (GWW) 0.0 $553k 507.00 1090.81
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $548k 6.6k 82.57
American Express Common Stock (AXP) 0.0 $543k 1.8k 302.48
Delek Logistics Partners MLP (DKL) 0.0 $537k 11k 49.76
SLB Common Stock (SLB) 0.0 $534k 10k 51.39
Illinois Tool Works Common Stock (ITW) 0.0 $521k 2.0k 260.29
Innovator US Equity Power Buffer ETF - October Etf (POCT) 0.0 $511k 12k 43.11
Ishares Tr Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ) 0.0 $502k 19k 26.06
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $502k 7.2k 69.50
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $478k 6.8k 69.75
Vanguard High Dividend Yield Etf (VYM) 0.0 $471k 3.2k 148.10
Vanguard Growth ETF Etf (VUG) 0.0 $466k 1.1k 436.79
Palantir Tech Inc Com CL A Common Stock (PLTR) 0.0 $464k 3.2k 146.28
Andersons Common Stock (ANDE) 0.0 $462k 6.4k 71.78
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $441k 3.8k 116.11
Canadian Pacific Kansas City Common Stock (CP) 0.0 $431k 5.5k 78.60
Klaviyo Inc-a Common Stock (KVYO) 0.0 $427k 22k 19.46
Conocophillips Common Stock (COP) 0.0 $413k 3.1k 132.00
Ametek Common Stock (AME) 0.0 $389k 1.8k 214.36
Apollo Global Management Common Stock (APO) 0.0 $388k 3.5k 111.42
Ngl Energy Partners MLP (NGL) 0.0 $385k 31k 12.33
Blackstone Common Stock (BX) 0.0 $370k 3.2k 114.99
Dell Technologies -c Common Stock (DELL) 0.0 $368k 2.2k 164.13
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $367k 5.6k 65.48
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $358k 9.0k 39.80
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $357k 6.3k 56.79
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $352k 5.8k 61.26
Vanguard Total Stock Market Etf (VTI) 0.0 $349k 1.1k 320.81
Rocket Cos Inc-class A Common Stock (RKT) 0.0 $346k 24k 14.25
Teva Pharmaceutical-sp Common Stock (TEVA) 0.0 $345k 12k 30.12
Cummins Common Stock (CMI) 0.0 $336k 625.00 538.02
Mckesson Corp Common Stock (MCK) 0.0 $327k 378.00 865.36
Allstate Corp Common Stock (ALL) 0.0 $321k 1.6k 207.34
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $318k 2.2k 145.79
Jabil Common Stock (JBL) 0.0 $318k 1.2k 265.63
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $317k 5.1k 61.89
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $313k 10k 31.28
Gilead Sciences Common Stock (GILD) 0.0 $311k 2.2k 139.37
Adobe Common Stock (ADBE) 0.0 $296k 1.2k 243.08
Northrop Grumman Corp Common Stock (NOC) 0.0 $285k 417.00 682.24
Akamai Technologies Common Stock (AKAM) 0.0 $284k 2.5k 114.85
Citizens Financial Group Common Stock (CFG) 0.0 $283k 4.7k 59.97
S&p Global Common Stock (SPGI) 0.0 $274k 643.00 425.34
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $273k 5.4k 50.61
Shell Plc- Common Stock (SHEL) 0.0 $270k 2.9k 93.00
Nisource Common Stock (NI) 0.0 $267k 5.7k 46.66
First Solar Common Stock (FSLR) 0.0 $264k 1.3k 197.26
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $253k 1.2k 213.67
Huntington Ingalls Industrie Common Stock (HII) 0.0 $250k 657.00 379.90
Motorola Solutions Common Stock (MSI) 0.0 $250k 575.00 433.97
General Dynamics Corporation Common Stock (GD) 0.0 $250k 727.00 343.22
iShares Bitcoin ETF Etf (IBIT) 0.0 $246k 6.4k 38.42
Jm Smucker Co/the Common Stock (SJM) 0.0 $243k 2.5k 96.44
SPDR S&P Regional Banking Etf (KRE) 0.0 $243k 3.7k 65.15
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $243k 3.1k 79.27
Tapestry Common Stock (TPR) 0.0 $242k 1.7k 141.11
Sempra Common Stock (SRE) 0.0 $242k 2.5k 97.17
Innovator S&P 500 Power Buffer ETF - June Etf (PJUN) 0.0 $237k 5.7k 41.83
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $237k 3.0k 78.41
Capital One Financial Corp Common Stock (COF) 0.0 $235k 1.3k 182.43
Aramark Common Stock (ARMK) 0.0 $229k 5.6k 40.54
Charles River Laboratories International Common Stock (CRL) 0.0 $224k 1.3k 172.50
United Rentals Common Stock (URI) 0.0 $224k 307.00 728.56
State Street Corp Common Stock (STT) 0.0 $223k 1.8k 126.56
Waste Management Common Stock (WM) 0.0 $222k 965.00 229.79
EMCOR Group Common Stock (EME) 0.0 $222k 300.00 738.31
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $220k 2.4k 92.74
Repligen Corp Common Stock (RGEN) 0.0 $214k 1.8k 117.82
Crown Holdings Common Stock (CCK) 0.0 $212k 2.1k 100.25
Dominion Energy Common Stock (D) 0.0 $211k 3.4k 61.82
Mastercard Common Stock (MA) 0.0 $210k 420.00 499.66
Rio Tinto Plc- Common Stock (RIO) 0.0 $209k 2.2k 93.29
Textron Common Stock (TXT) 0.0 $209k 2.4k 87.56
PayPal Holdings Common Stock (PYPL) 0.0 $207k 4.6k 45.23
Factset Resh Sys Common Stock (FDS) 0.0 $205k 945.00 216.99
L3 Harris Technologies Common Stock (LHX) 0.0 $205k 593.00 345.15
Simpson Manufacturing Common Stock (SSD) 0.0 $205k 1.2k 171.62
Borgwarner Common Stock (BWA) 0.0 $203k 3.7k 54.26
Vale Sa-sp Common Stock (VALE) 0.0 $195k 12k 15.91
Carparts.com Common Stock (PRTS) 0.0 $29k 36k 0.79