Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2026

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 421 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Common Stock (GOOG) 4.5 $900M 2.5M 353.33
Microsoft Corp Common Stock (MSFT) 4.2 $834M 2.2M 373.02
Apple Common Stock (AAPL) 3.7 $738M 2.5M 289.36
Cintas Corp Common Stock (CTAS) 3.6 $723M 4.3M 170.08
Nvidia Corp Common Stock (NVDA) 2.8 $553M 2.8M 200.09
Amazon.com Common Stock (AMZN) 2.7 $542M 2.3M 238.34
Meta Platforms Inc-class A Common Stock (META) 2.6 $524M 931k 563.29
Ishares Core S&p 500 Etf Mutual Fund (IVV) 2.1 $410M 547k 748.89
Bank Of America Corp Common Stock (BAC) 1.6 $328M 5.7M 56.98
Applied Materials Common Stock (AMAT) 1.6 $322M 445k 723.00
Fifth Third Bancorp Common Stock (FITB) 1.6 $317M 5.6M 56.37
Taiwan Semiconductor-sp Common Stock (TSM) 1.6 $312M 654k 477.57
Visa Inc-class A Shares Common Stock (V) 1.5 $303M 883k 343.09
Cincinnati Financial Corp Common Stock (CINF) 1.4 $277M 1.5M 185.14
Broadcom Common Stock (AVGO) 1.4 $276M 730k 377.75
Exxon Mobil Corp Common Stock (XOM) 1.3 $268M 2.0M 136.72
Philip Morris International Common Stock (PM) 1.3 $256M 1.4M 180.91
Johnson & Johnson Common Stock (JNJ) 1.2 $240M 945k 253.97
Schwab Common Stock (SCHW) 1.2 $235M 2.6M 92.27
Medtronic Common Stock (MDT) 1.0 $206M 2.6M 78.23
Unitedhealth Group Common Stock (UNH) 1.0 $199M 478k 415.63
Deere & Co Common Stock (DE) 0.9 $185M 291k 634.33
Oracle Corp Common Stock (ORCL) 0.9 $183M 1.3M 146.55
Becton Dickinson And Common Stock (BDX) 0.8 $168M 1.1M 151.33
Boeing Co/the Common Stock (BA) 0.8 $164M 755k 216.47
Markel Group Common Stock (MKL) 0.8 $160M 82k 1953.01
Texas Instruments Common Stock (TXN) 0.8 $160M 537k 298.07
Touchstone Strtg In Etf-iusd Mutual Fund (SIO) 0.7 $148M 5.8M 25.68
Salesforce Common Stock (CRM) 0.7 $141M 900k 156.66
Airbnb Inc-class A Common Stock (ABNB) 0.7 $138M 964k 143.10
Ishares Russell 2500 Etf Mutual Fund (SMMD) 0.7 $138M 1.5M 91.63
Bristol-myers Squibb Common Stock (BMY) 0.7 $133M 2.3M 57.62
Stanley Black & Decker Common Stock (SWK) 0.7 $131M 1.4M 94.12
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.6 $128M 256k 500.39
Jones Lang Lasalle Common Stock (JLL) 0.6 $126M 405k 309.95
Procter & Gamble Co/the Common Stock (PG) 0.6 $116M 794k 146.64
Cisco Systems Common Stock (CSCO) 0.6 $114M 971k 117.46
Intl Flavors & Fragrances Common Stock (IFF) 0.6 $114M 1.4M 79.22
Micron Technology Common Stock (MU) 0.6 $112M 97k 1154.29
Kla Corp Common Stock (KLAC) 0.6 $110M 364k 301.71
Walt Disney Co/the Common Stock (DIS) 0.5 $109M 1.1M 96.25
Comcast Corp-class A Common Stock (CMCSA) 0.5 $106M 4.3M 24.55
First Financial Bancorp Common Stock (FFBC) 0.5 $105M 3.1M 33.83
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $104M 318k 327.33
Touchstone Securitized Mutual Fund (TSEC) 0.5 $101M 3.9M 25.82
Monster Beverage Corp Common Stock (MNST) 0.5 $99M 1.0M 96.12
Lpl Financial Holdings Common Stock (LPLA) 0.5 $98M 349k 281.68
Intl Business Machines Corp Common Stock (IBM) 0.5 $93M 330k 281.21
Qualcomm Common Stock (QCOM) 0.5 $90M 486k 184.79
Home Depot Common Stock (HD) 0.4 $88M 250k 352.68
Caterpillar Common Stock (CAT) 0.4 $88M 82k 1064.90
Us Bancorp Common Stock (USB) 0.4 $87M 1.4M 60.40
American Financial Group Common Stock (AFG) 0.4 $86M 613k 139.94
Merck & Co Common Stock (MRK) 0.4 $86M 667k 128.50
Las Vegas Sands Corp Common Stock (LVS) 0.4 $81M 1.8M 46.19
Chevron Corp Common Stock (CVX) 0.4 $81M 486k 165.76
Qxo Common Stock (QXO) 0.4 $78M 4.5M 17.28
Mcdonald's Corp Common Stock (MCD) 0.4 $76M 282k 270.31
Goldman Sachs Group Common Stock (GS) 0.4 $76M 75k 1011.37
Cvs Health Corp Common Stock (CVS) 0.4 $75M 722k 103.45
Progyny Common Stock (PGNY) 0.4 $74M 2.5M 28.83
Pepsico Common Stock (PEP) 0.4 $71M 525k 135.40
Hubbell Common Stock (HUBB) 0.4 $71M 136k 523.20
Rtx Corp Common Stock (RTX) 0.4 $70M 371k 189.73
Wells Fargo & Co Common Stock (WFC) 0.4 $70M 845k 82.64
Cencora Common Stock (COR) 0.4 $70M 247k 282.98
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.3 $69M 440k 156.95
Nextera Energy Common Stock (NEE) 0.3 $69M 783k 87.77
Duke Energy Corp Common Stock (DUK) 0.3 $68M 540k 126.58
Citigroup Common Stock (C) 0.3 $68M 484k 139.96
Hca Healthcare Common Stock (HCA) 0.3 $68M 174k 389.89
Blackstone Common Stock (BX) 0.3 $68M 574k 117.67
Verizon Communications Common Stock (VZ) 0.3 $67M 1.6M 42.34
Blackrock Common Stock (BLK) 0.3 $66M 69k 961.56
Touchstone Ultra Short Incom Mutual Fund (TUSI) 0.3 $65M 2.6M 25.26
Union Pacific Corp Common Stock (UNP) 0.3 $64M 237k 272.00
Workday Inc-class A Common Stock (WDAY) 0.3 $63M 518k 122.42
Analog Devices Common Stock (ADI) 0.3 $63M 160k 397.17
Eli Lilly & Co Common Stock (LLY) 0.3 $63M 52k 1199.43
Kinder Morgan Common Stock (KMI) 0.3 $63M 2.0M 31.97
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.3 $62M 876k 71.25
Southern Co/the Common Stock (SO) 0.3 $62M 652k 95.71
Haemonetics Corp/mass Common Stock (HAE) 0.3 $62M 831k 75.00
Linde Common Stock (LIN) 0.3 $62M 119k 518.94
3M Common Stock (MMM) 0.3 $60M 372k 161.91
American Tower Corp Reit (AMT) 0.3 $60M 367k 163.57
Morgan Stanley Common Stock (MS) 0.3 $60M 285k 209.04
Frontdoor Common Stock (FTDR) 0.3 $59M 765k 77.59
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $59M 257k 229.57
Entergy Corp Common Stock (ETR) 0.3 $59M 512k 114.86
Automatic Data Processing Common Stock (ADP) 0.3 $59M 262k 223.95
T Rowe Price ETF Inc US Equity Resear Etf (TSPA) 0.3 $59M 1.2M 47.53
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.3 $56M 667k 83.75
Yum! Brands Common Stock (YUM) 0.3 $56M 349k 159.86
Sherwin-williams Co/the Common Stock (SHW) 0.3 $56M 162k 344.32
Uber Technologies Common Stock (UBER) 0.3 $55M 767k 72.16
Sysco Corp Common Stock (SYY) 0.3 $55M 657k 83.58
Stryker Corp Common Stock (SYK) 0.3 $55M 174k 314.84
Truist Financial Corp Common Stock (TFC) 0.3 $54M 1.1M 49.82
Coca-cola Femsa Sab-sp Common Stock (KOF) 0.3 $53M 497k 106.25
Abbvie Common Stock (ABBV) 0.3 $53M 209k 251.64
At&t Common Stock (T) 0.3 $51M 2.5M 20.70
Qualys Common Stock (QLYS) 0.3 $51M 369k 137.49
Vanguard S&P 500 Etf (VOO) 0.3 $50M 73k 686.81
Southwest Airlines Common Stock (LUV) 0.3 $50M 977k 51.42
Pfizer Common Stock (PFE) 0.2 $50M 2.1M 24.08
Lockheed Martin Corp Common Stock (LMT) 0.2 $48M 95k 509.46
Onto Innovation Common Stock (ONTO) 0.2 $48M 127k 378.45
Roper Technologies Common Stock (ROP) 0.2 $48M 142k 338.39
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.2 $47M 387k 121.42
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.2 $47M 607k 77.11
Microchip Technology Common Stock (MCHP) 0.2 $47M 512k 91.20
Tidewater Common Stock (TDW) 0.2 $46M 684k 66.63
Valero Energy Corp Common Stock (VLO) 0.2 $44M 167k 260.44
Kulicke & Soffa Industries Common Stock (KLIC) 0.2 $43M 324k 133.76
Exlservice Holdings Common Stock (EXLS) 0.2 $43M 1.7M 25.86
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $43M 1.0M 43.18
Avalonbay Communities Reit (AVB) 0.2 $43M 229k 188.69
Air Products & Chemicals Common Stock (APD) 0.2 $43M 145k 293.18
Simon Property Group Reit (SPG) 0.2 $42M 190k 223.65
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $42M 107k 393.96
Netflix Common Stock (NFLX) 0.2 $41M 578k 71.40
Starbucks Corp Common Stock (SBUX) 0.2 $41M 403k 102.19
T Rowe Price Group Common Stock (TROW) 0.2 $41M 362k 113.69
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $41M 716k 57.22
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $40M 1.0M 38.36
Choice Hotels Intl Common Stock (CHH) 0.2 $40M 360k 110.27
Qnity Electronics Common Stock (Q) 0.2 $40M 242k 163.31
Regal Rexnord Corp Common Stock (RRX) 0.2 $38M 159k 238.19
Constellation Brands Inc-a Common Stock (STZ) 0.2 $37M 264k 139.09
Cargurus Common Stock (CARG) 0.2 $36M 1.1M 34.09
Copt Defense Properties Reit (CDP) 0.2 $36M 982k 36.39
Ccc Intelligent Solutions Ho Common Stock (CCC) 0.2 $36M 6.9M 5.16
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.2 $35M 280k 124.17
General Electric Common Stock (GE) 0.2 $35M 93k 373.73
Nike Inc -cl B Common Stock (NKE) 0.2 $35M 841k 41.05
Federal Signal Corp Common Stock (FSS) 0.2 $34M 266k 128.49
Paychex Common Stock (PAYX) 0.2 $34M 344k 98.33
Ameris Bancorp Common Stock (ABCB) 0.2 $34M 375k 90.26
Atlantic Union Bankshares Common Stock (AUB) 0.2 $34M 798k 42.31
Fnb Corp Common Stock (FNB) 0.2 $34M 1.8M 19.08
Globus Medical Inc - A Common Stock (GMED) 0.2 $34M 425k 79.01
Waystar Holding Corp Common Stock (WAY) 0.2 $34M 1.6M 20.53
Stag Industrial Reit (STAG) 0.2 $34M 879k 38.06
Crane Common Stock (CR) 0.2 $33M 150k 223.07
Dollar General Corp Common Stock (DG) 0.2 $33M 289k 115.11
Bio-techne Corp Common Stock (TECH) 0.2 $33M 471k 70.65
Amgen Common Stock (AMGN) 0.2 $33M 92k 362.12
Q2 Holdings Common Stock (QTWO) 0.2 $33M 688k 48.10
Floor & Decor Holdings Inc-a Common Stock (FND) 0.2 $33M 557k 59.36
Merit Medical Systems Common Stock (MMSI) 0.2 $33M 476k 69.34
Doubleverify Holdings Common Stock (DV) 0.2 $33M 3.0M 10.84
Southstate Bank Corp Common Stock (SSB) 0.2 $32M 325k 99.90
Champion Homes Common Stock (SKY) 0.2 $32M 366k 88.12
Omnicom Group Common Stock (OMC) 0.2 $32M 438k 72.83
Booking Holdings Common Stock (BKNG) 0.2 $32M 178k 178.24
Phillips 66 Common Stock (PSX) 0.2 $31M 186k 169.05
Ss&c Technologies Holdings Common Stock (SSNC) 0.2 $31M 504k 62.05
Grand Canyon Education Common Stock (LOPE) 0.2 $31M 217k 143.11
Itt Common Stock (ITT) 0.2 $31M 156k 197.76
Agree Realty Corp Reit (ADC) 0.2 $31M 407k 75.74
Home Bancshares Common Stock (HOMB) 0.2 $31M 1.1M 28.55
Yeti Holdings Common Stock (YETI) 0.2 $30M 612k 49.56
Franklin Electric Common Stock (FELE) 0.2 $30M 281k 107.19
Evercore Inc - A Common Stock (EVR) 0.1 $30M 87k 341.44
Box Inc - Class A Common Stock (BOX) 0.1 $30M 1.1M 26.54
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.1 $30M 585k 50.53
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $29M 82k 357.37
Esco Technologies Common Stock (ESE) 0.1 $29M 83k 350.04
Prologis Reit (PLD) 0.1 $29M 214k 135.47
Eagle Materials Common Stock (EXP) 0.1 $29M 129k 225.00
Principal Financial Group Common Stock (PFG) 0.1 $29M 268k 107.78
Alexandria Real Estate Equit Reit (ARE) 0.1 $29M 545k 52.85
Ge Vernova Common Stock (GEV) 0.1 $29M 25k 1174.86
Commvault Systems Common Stock (CVLT) 0.1 $29M 202k 141.73
Putnam ETF Trust Focused Lar Cap Etf (PVAL) 0.1 $29M 560k 50.95
Worthington Enterprises Common Stock (WOR) 0.1 $29M 529k 53.76
Option Care Health Common Stock (OPCH) 0.1 $28M 1.4M 20.97
Crocs Common Stock (CROX) 0.1 $28M 234k 120.64
Middleby Corp Common Stock (MIDD) 0.1 $28M 163k 172.01
Gentex Corp Common Stock (GNTX) 0.1 $28M 1.1M 25.27
Clean Harbors Common Stock (CLH) 0.1 $28M 93k 298.75
Accenture Plc-cl A Common Stock (ACN) 0.1 $28M 224k 124.44
Ringcentral Inc-class A Common Stock (RNG) 0.1 $28M 713k 38.98
Zeta Global Holdings Corp-a Common Stock (ZETA) 0.1 $28M 1.4M 19.68
Hancock Whitney Corp Common Stock (HWC) 0.1 $27M 366k 74.72
Privia Health Group Common Stock (PRVA) 0.1 $27M 1.1M 25.73
Caci International Inc -cl A Common Stock (CACI) 0.1 $27M 58k 463.26
Moelis & Co - Class A Common Stock (MC) 0.1 $27M 412k 65.42
Sap Se- Common Stock (SAP) 0.1 $27M 172k 154.11
Texas Roadhouse Common Stock (TXRH) 0.1 $26M 136k 193.23
Advanced Energy Industries Common Stock (AEIS) 0.1 $26M 70k 372.87
Hexcel Corp Common Stock (HXL) 0.1 $26M 260k 100.06
Huntington Bancshares Common Stock (HBAN) 0.1 $26M 1.5M 17.73
Nextpower Inc-cl A Common Stock (NXT) 0.1 $26M 216k 119.14
Msa Safety Common Stock (MSA) 0.1 $26M 147k 174.58
Ss Spdr S&p 500 Etf Trust-us Mutual Fund (SPY) 0.1 $26M 34k 746.77
Silgan Holdings Common Stock (SLGN) 0.1 $26M 551k 46.39
Lci Industries Common Stock (LCII) 0.1 $25M 232k 105.88
Gulfport Energy Corp Common Stock (GPOR) 0.1 $24M 142k 169.70
Steven Madden Common Stock (SHOO) 0.1 $24M 569k 42.10
Chemed Corp Common Stock (CHE) 0.1 $24M 51k 465.74
Encompass Health Corp Common Stock (EHC) 0.1 $24M 235k 101.08
Urban Outfitters Common Stock (URBN) 0.1 $23M 320k 70.86
Ensign Group Inc/the Common Stock (ENSG) 0.1 $22M 140k 160.30
Magnolia Oil & Gas Corp - A Common Stock (MGY) 0.1 $22M 871k 25.58
Doximity Inc-class A Common Stock (DOCS) 0.1 $22M 1.0M 20.74
Malibu Boats Inc - A Common Stock (MBUU) 0.1 $22M 783k 27.43
Hf Sinclair Corp Common Stock (DINO) 0.1 $21M 304k 69.65
Curtiss-wright Corp Common Stock (CW) 0.1 $21M 28k 757.76
Topbuild Corp Common Stock 0.1 $21M 59k 354.53
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $20M 92k 219.43
Cactus Inc - A Common Stock (WHD) 0.1 $20M 380k 51.23
Certara Common Stock (CERT) 0.1 $19M 2.9M 6.55
Vanguard Russell 1000 Growth Mutual Fund (VONG) 0.1 $16M 125k 127.81
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.1 $13M 151k 88.50
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.1 $12M 333k 37.02
Walmart Common Stock (WMT) 0.1 $12M 103k 113.26
Quanta Services Common Stock (PWR) 0.1 $12M 16k 720.04
Touchstone Intl Eqty Etf Mutual Fund (TLCI) 0.1 $10M 380k 26.93
Vanguard Russell 1000 Mutual Fund (VONE) 0.0 $9.0M 27k 338.72
Tjx Companies Common Stock (TJX) 0.0 $8.7M 57k 151.50
Cheniere Energy Common Stock (LNG) 0.0 $8.0M 33k 239.01
Touchstone Sands Em Exch Gr Mutual Fund (TEMX) 0.0 $7.7M 200k 38.51
iShares Russell 2000 ETF Etf (IWM) 0.0 $6.7M 22k 300.45
Doordash Inc - A Common Stock (DASH) 0.0 $6.2M 34k 184.53
iShares U.S. Technology ETF Etf (IYW) 0.0 $6.2M 25k 252.23
Costco Wholesale Corp Common Stock (COST) 0.0 $5.9M 6.3k 935.47
Coca-cola Co/the Common Stock (KO) 0.0 $5.9M 73k 81.27
Touchstone Sands Sel Gr Etf Mutual Fund (TSEL) 0.0 $5.9M 200k 29.55
Enterprise Products Partners Common Stock (EPD) 0.0 $5.8M 157k 36.76
Williams Cos Common Stock (WMB) 0.0 $5.6M 75k 74.34
Energy Transfer Common Stock (ET) 0.0 $5.5M 287k 19.12
Dt Midstream Common Stock (DTM) 0.0 $5.4M 37k 146.74
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $5.4M 49k 110.32
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $5.0M 206k 24.27
Snowflake Common Stock (SNOW) 0.0 $5.0M 20k 254.50
Oneok Common Stock (OKE) 0.0 $4.9M 57k 86.94
Targa Resources Corp Common Stock (TRGP) 0.0 $4.8M 18k 268.14
Lam Research Corp Common Stock (LRCX) 0.0 $4.6M 11k 433.33
Novartis AG Spons Adr (NVS) 0.0 $4.5M 29k 156.72
Medpace Hldgs Common Stock (MEDP) 0.0 $4.5M 8.5k 529.59
Vanguard Mid-Cap Etf (VO) 0.0 $4.5M 56k 80.57
Advanced Micro Devices Common Stock (AMD) 0.0 $4.2M 7.3k 580.91
American Water Works Company Common Stock (AWK) 0.0 $4.2M 32k 131.58
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $4.0M 9.4k 426.40
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $3.7M 36k 103.88
Western Midstream Partners L MLP (WES) 0.0 $3.4M 79k 43.76
Antero Midstream Corp Common Stock (AM) 0.0 $3.3M 147k 22.75
MPLX MLP (MPLX) 0.0 $3.3M 59k 56.33
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $3.2M 4.4k 736.40
Teradyne Common Stock (TER) 0.0 $3.1M 6.5k 483.84
Civista BancShares Common Stock (CIVB) 0.0 $3.0M 106k 28.22
Franklin U.S. Mid Cap Multifactor Index ETF Etf (FLQM) 0.0 $2.9M 49k 57.88
Chubb Common Stock (CB) 0.0 $2.8M 8.3k 340.74
Servicenow Common Stock (NOW) 0.0 $2.8M 28k 99.28
Nextdecade Corp Common Stock (NEXT) 0.0 $2.8M 371k 7.54
iShares Russell 1000 ETF Etf (IWB) 0.0 $2.6M 6.4k 409.50
Intuitive Surgical Common Stock (ISRG) 0.0 $2.6M 6.4k 397.68
Elevance Health Common Stock (ELV) 0.0 $2.3M 5.8k 386.73
D-wave Quantum Common Stock (QBTS) 0.0 $2.2M 93k 23.99
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.0 $2.2M 166k 13.36
Parker Hannifin Corp Common Stock (PH) 0.0 $2.2M 2.3k 978.12
Vanguard Dividend Appreciation Etf (VIG) 0.0 $2.2M 9.3k 236.62
Intel Corp Common Stock (INTC) 0.0 $2.0M 14k 139.63
Vanguard Russell 1000 Value Mutual Fund (VONV) 0.0 $1.9M 18k 106.31
Palo Alto Networks Common Stock (PANW) 0.0 $1.9M 5.6k 341.02
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.9M 3.8k 501.36
Hess Midstream Lp - Class A Common Stock (HESM) 0.0 $1.9M 50k 37.60
Cardinal Health Common Stock (CAH) 0.0 $1.9M 7.8k 237.56
Okta Common Stock (OKTA) 0.0 $1.8M 14k 136.45
Ionq Common Stock (IONQ) 0.0 $1.8M 35k 53.26
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 0.0 $1.8M 6.0k 302.97
Kroger Common Stock (KR) 0.0 $1.8M 33k 55.53
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $1.8M 35k 51.29
Quest Diagnostics Common Stock (DGX) 0.0 $1.8M 8.4k 211.95
Abbott Laboratories Common Stock (ABT) 0.0 $1.7M 19k 90.74
Eaton Corp Common Stock (ETN) 0.0 $1.7M 4.0k 426.12
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.7M 12k 148.31
Marvell Technology Common Stock (MRVL) 0.0 $1.7M 5.7k 297.89
Danaher Corp Common Stock (DHR) 0.0 $1.7M 8.8k 190.48
iShares iBoxx Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $1.6M 15k 109.07
Emerson Electric Common Stock (EMR) 0.0 $1.6M 11k 143.15
Fedex Corp Common Stock (FDX) 0.0 $1.5M 4.9k 313.13
Waste Management Common Stock (WM) 0.0 $1.5M 6.7k 222.88
Park National Corp Common Stock (PRK) 0.0 $1.5M 8.1k 182.99
Ecolab Common Stock (ECL) 0.0 $1.5M 5.3k 278.61
CME Group Common Stock (CME) 0.0 $1.5M 6.6k 220.83
Venture Global Inc-cl A Common Stock (VG) 0.0 $1.4M 130k 11.13
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $1.4M 9.7k 146.41
Lowe's Companies Common Stock (LOW) 0.0 $1.4M 6.4k 220.49
iShares 5-10 Yr Investment Grade Corporate Bd ETF Etf (IGIB) 0.0 $1.4M 26k 53.17
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $1.4M 14k 96.58
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.3M 26k 50.58
Bank Of New York Mellon Corp Common Stock (BNY) 0.0 $1.3M 9.0k 144.61
Diageo Common Stock (DEO) 0.0 $1.3M 16k 80.38
Ishares Core U.s. Aggregate Mutual Fund (AGG) 0.0 $1.3M 13k 98.98
Mongodb Common Stock (MDB) 0.0 $1.2M 3.7k 335.90
iShares Select Dividend Etf (DVY) 0.0 $1.2M 7.8k 156.30
Select Water Solutions Common Stock (WTTR) 0.0 $1.2M 60k 19.98
Ngl Energy Partners MLP (NGL) 0.0 $1.2M 75k 15.93
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.2M 14k 86.09
Vanguard Small-Cap Etf (VB) 0.0 $1.2M 3.9k 303.14
Schwab US TIPS Etf (SCHP) 0.0 $1.1M 41k 26.50
Kinetik Holdings Common Stock (KNTK) 0.0 $1.1M 22k 48.34
Farmers & Merchants Banco Common Stock (FMAO) 0.0 $1.0M 34k 30.58
World Gold Trust SPDR GLD MiniShares ETF Etf (GLDM) 0.0 $1.0M 13k 79.42
Quantinuum Inc-a Common Stock 0.0 $993k 12k 81.74
Uipath Inc - Class A Common Stock (PATH) 0.0 $927k 85k 10.87
Rigetti Computing Common Stock (RGTI) 0.0 $889k 46k 19.32
Equity Defined Protection ETF Etf (AJUL) 0.0 $887k 30k 30.08
United Parcel Service-cl B Common Stock (UPS) 0.0 $875k 8.1k 107.50
Cdw Corp Common Stock (CDW) 0.0 $875k 6.2k 140.64
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $857k 15k 57.84
iShares MSCI EAFE Value Etf (EFV) 0.0 $854k 11k 76.55
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $852k 2.6k 330.46
PNC Financial Service Corp Common Stock (PNC) 0.0 $843k 3.4k 246.18
Quantum Emotion Corp Common Stock (QNC) 0.0 $823k 264k 3.12
iShares 1-5 Year Investment Grade Corporate Bd ETF Etf (IGSB) 0.0 $778k 15k 52.41
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $767k 13k 59.69
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.0 $749k 1.00 748850.00
Genesis Energy Common Stock (GEL) 0.0 $747k 53k 14.17
iShares iBonds Dec 2033 Term Corp ETF Etf (IBDY) 0.0 $733k 29k 25.75
Infleqtion Common Stock (INFQ) 0.0 $720k 54k 13.32
iShares Trust iBonds Dec 2032 Term Corporate ETF Etf (IBDX) 0.0 $717k 28k 25.19
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $680k 17k 40.77
Cable One Inc 03/15/28 1.125 Corporate Debt (Principal) 0.0 $678k 1.0M 0.67
Norfolk Southern Corp Common Stock (NSC) 0.0 $678k 2.2k 314.59
iShares U.S. Energy ETF Etf (IYE) 0.0 $662k 12k 56.59
iShares Gold Trust Etf (IAU) 0.0 $649k 8.6k 75.51
Marathon Petroleum Corp Common Stock (MPC) 0.0 $646k 2.5k 255.67
iShares iBonds Dec 2031 Term Corp ETF Etf (IBDW) 0.0 $644k 31k 20.84
W.W. Grainger Common Stock (GWW) 0.0 $629k 462.00 1360.40
iShares Biotechnology ETF Etf (IBB) 0.0 $628k 3.3k 190.19
Waterbridge Infrastruc-cl A Common Stock (WBI) 0.0 $623k 18k 34.27
WR Berkley Corp Common Stock (WRB) 0.0 $615k 8.7k 70.53
Ishares Esg Aware Us Aggrega Mutual Fund (EAGG) 0.0 $611k 13k 47.41
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $596k 7.2k 82.84
Samsara Inc-cl A Common Stock (IOT) 0.0 $591k 18k 32.43
Xanadu Quantum Technolo-cl B Common Stock (XNDU) 0.0 $591k 49k 12.11
Ferguson Enterprises Common Stock (FERG) 0.0 $585k 2.5k 237.33
American Express Common Stock (AXP) 0.0 $583k 1.7k 338.25
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $582k 7.2k 80.70
Dell Technologies -c Common Stock (DELL) 0.0 $580k 1.3k 431.46
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $563k 9.0k 62.52
Vanguard Growth ETF Etf (VUG) 0.0 $552k 6.4k 86.14
Innovator US Equity Power Buffer ETF - October Etf (POCT) 0.0 $550k 12k 46.41
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $545k 6.6k 82.11
Ishares Tr Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ) 0.0 $502k 19k 26.05
Vanguard High Dividend Yield Etf (VYM) 0.0 $491k 3.1k 158.03
Illinois Tool Works Common Stock (ITW) 0.0 $482k 1.8k 270.47
Canadian Pacific Kansas City Common Stock (CP) 0.0 $476k 5.5k 86.66
Andersons Common Stock (ANDE) 0.0 $440k 6.4k 68.40
Ametek Common Stock (AME) 0.0 $439k 1.8k 241.94
iShares Gold Trust Micro Etf (IAUM) 0.0 $439k 11k 40.01
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $436k 3.8k 114.61
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $430k 6.3k 68.41
Asp Isotopes Common Stock (ASPI) 0.0 $418k 67k 6.22
Apollo Global Management Common Stock (APO) 0.0 $412k 3.5k 118.31
Jabil Common Stock (JBL) 0.0 $411k 1.1k 385.48
SLB Common Stock (SLB) 0.0 $389k 8.4k 46.49
Teva Pharmaceutical-sp Common Stock (TEVA) 0.0 $389k 12k 33.88
Rocket Cos Inc-class A Common Stock (RKT) 0.0 $382k 24k 15.75
Vanguard Total Stock Market Etf (VTI) 0.0 $380k 1.0k 370.04
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $380k 9.0k 42.20
Cummins Common Stock (CMI) 0.0 $370k 519.00 713.21
Fedex Freight Holding Common Stock (FDXF) 0.0 $367k 2.4k 151.00
Waters Corp Common Stock (WAT) 0.0 $363k 968.00 375.04
Citizens Financial Group Common Stock (CFG) 0.0 $363k 5.2k 70.07
United Rentals Common Stock (URI) 0.0 $348k 307.00 1132.89
Palantir Tech Inc Com CL A Common Stock (PLTR) 0.0 $346k 3.0k 116.67
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $338k 10k 33.80
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $337k 2.2k 154.29
Klaviyo Inc-a Common Stock (KVYO) 0.0 $331k 22k 15.10
Conocophillips Common Stock (COP) 0.0 $325k 3.1k 103.96
iShares National Muni Bond Etf (MUB) 0.0 $323k 3.0k 107.62
Aramark Common Stock (ARMK) 0.0 $321k 5.6k 56.90
First Solar Common Stock (FSLR) 0.0 $316k 1.3k 235.96
Tapestry Common Stock (TPR) 0.0 $311k 2.1k 146.38
State Street Corp Common Stock (STT) 0.0 $299k 1.8k 169.60
Charles River Laboratories International Common Stock (CRL) 0.0 $295k 1.3k 226.79
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $294k 1.2k 242.43
Mckesson Corp Common Stock (MCK) 0.0 $286k 378.00 755.60
Borgwarner Common Stock (BWA) 0.0 $285k 4.3k 66.40
Jm Smucker Co/the Common Stock (SJM) 0.0 $284k 2.5k 112.50
SPDR S&P Regional Banking Etf (KRE) 0.0 $279k 3.7k 74.85
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $278k 5.2k 53.11
Gen Digital Common Stock (GEN) 0.0 $276k 11k 24.89
Vanguard Information Technology Etf (VGT) 0.0 $271k 2.3k 119.52
Nisource Common Stock (NI) 0.0 $268k 5.6k 47.55
Gilead Sciences Common Stock (GILD) 0.0 $264k 2.1k 126.34
Honeywell International Common Stock (HON) 0.0 $259k 1.2k 223.90
Textron Common Stock (TXT) 0.0 $258k 2.8k 91.73
JP Morgan Ultra-Short Income ETF Etf (JPST) 0.0 $257k 5.1k 50.57
Honeywell Aerospace Common Stock (HONA) 0.0 $256k 1.2k 221.18
Allstate Corp Common Stock (ALL) 0.0 $252k 1.1k 237.94
Repligen Corp Common Stock (RGEN) 0.0 $248k 1.8k 136.44
Innovator S&P 500 Power Buffer ETF - June Etf (PJUN) 0.0 $245k 5.7k 43.23
S&p Global Common Stock (SPGI) 0.0 $240k 590.00 407.26
Td Synnex Corp Common Stock (SNX) 0.0 $240k 898.00 267.34
Motorola Solutions Common Stock (MSI) 0.0 $239k 575.00 415.29
Capital One Financial Corp Common Stock (COF) 0.0 $239k 1.2k 200.62
Crown Holdings Common Stock (CCK) 0.0 $237k 2.1k 111.82
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $235k 3.0k 77.91
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.0 $234k 2.0k 119.13
Dominion Energy Common Stock (D) 0.0 $233k 3.4k 68.29
Sempra Common Stock (SRE) 0.0 $231k 2.5k 92.71
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $231k 2.4k 96.46
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $228k 2.7k 84.06
Dick's Sporting Goods Common Stock (DKS) 0.0 $226k 995.00 226.81
Shell Plc- Common Stock (SHEL) 0.0 $225k 2.9k 77.54
Amphenol Corp Common Stock (APH) 0.0 $219k 1.2k 176.32
Adobe Common Stock (ADBE) 0.0 $219k 1.1k 205.02
General Dynamics Corporation Common Stock (GD) 0.0 $217k 613.00 354.24
Vanguard Value ETF Etf (VTV) 0.0 $215k 986.00 217.93
iShares Bitcoin ETF Etf (IBIT) 0.0 $213k 6.4k 33.29
Rio Tinto Plc- Common Stock (RIO) 0.0 $213k 2.2k 94.93
Northrop Grumman Corp Common Stock (NOC) 0.0 $212k 417.00 509.31
United Community Banks Common Stock (UCB) 0.0 $211k 6.0k 35.09
Vale Sa-sp Common Stock (VALE) 0.0 $184k 12k 15.04
Amplitech Group Common Stock (AMPG) 0.0 $166k 24k 6.96