Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 378,546 | $21.81M | 9.7% | $57.61 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 155,630 | $18.46M | 8.2% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 43,641 | $16.32M | 7.2% | $374.01 * | $54.59 | +14.2% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 186,575 | $14.51M | 6.4% | $77.76 * | $25.84 | +0.3% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 111,738 | $11.27M | 5.0% | $100.84 * | $22.15 | +13.8% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 20,097 | $11M | 4.9% | $547.24 | $500.54 | +9.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 44,480 | $9.368M | 4.2% | $210.62 | $174.83 | +19.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,924 | $6.375M | 2.8% | $182.55 | $175.76 | +3.9% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 73,752 | $5.995M | 2.7% | $81.28 | $80.12 | +1.5% | INTL DVD ETF | 921946810 |
| SPTS | SPDR SER TR | 202,823 | $5.856M | 2.6% | $28.87 | $28.94 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 11,715 | $5.236M | 2.3% | $446.96 | $361.94 | +22.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,743 | $5.184M | 2.3% | $406.80 | $391.82 | +3.8% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 76,325 | $4.992M | 2.2% | $65.40 | $60.45 | +8.2% | S&P 500 CATHOLIC | 37954Y889 |
| VB | VANGUARD INDEX FDS | 21,486 | $4.685M | 2.1% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 15,969 | $3.866M | 1.7% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 6,676 | $3.849M | 1.7% | $576.55 * | $63.42 | +13.6% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 20,658 | $3.763M | 1.7% | $182.15 | $135.29 | +33.8% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 50,697 | $3.364M | 1.5% | $66.35 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,131 | $3.307M | 1.5% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| PH | PARKER HANNIFIN CORP | 6,098 | $3.085M | 1.4% | $505.84 | $498.54 | -0.0% | COM | 701094104 |
| MRK | MERCK CO INC | 22,812 | $2.824M | 1.3% | $123.80 * | $115.61 | +1.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 8,170 | $2.562M | 1.1% | $313.56 | $265.95 | +16.0% | SHS | G29183103 |
| IWR | ISHARES TR | 30,783 | $2.496M | 1.1% | $81.08 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 10,730 | $2.449M | 1.1% | $228.26 * | $174.08 | +28.0% | COM | 032654105 |
| IWM | ISHARES TR | 12,060 | $2.447M | 1.1% | $202.89 | $197.42 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FDS | 7,736 | $2.416M | 1.1% | $312.33 | $305.11 | +2.4% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE CO | 11,850 | $2.397M | 1.1% | $202.26 * | $160.81 | +21.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,854 | $2.015M | 0.9% | $344.26 * | $332.09 | -0.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,570 | $1.974M | 0.9% | $553.00 | $510.35 | +7.8% | COM | 883556102 |
| V | VISA INC | 7,093 | $1.862M | 0.8% | $262.49 | $267.33 | -2.9% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 6,108 | $1.823M | 0.8% | $298.45 | $312.59 | -5.7% | COM | 824348106 |
| CSX | CSX CORP | 47,700 | $1.596M | 0.7% | $33.45 * | $35.47 | -7.8% | COM | 126408103 |
| PEP | PEPSICO INC | 9,150 | $1.509M | 0.7% | $164.94 * | $157.27 | -0.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,066 | $1.384M | 0.6% | $171.53 * | $159.27 | +2.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,432 | $1.351M | 0.6% | $555.46 | $534.55 | +3.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,446 | $1.349M | 0.6% | $303.42 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 6,467 | $1.315M | 0.6% | $203.35 * | $208.89 | -5.0% | COM | 89417E109 |
| SPYV | SPDR SER TR | 25,575 | $1.247M | 0.6% | $48.74 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 16,185 | $1.146M | 0.5% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 6,027 | $1.105M | 0.5% | $183.41 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON JOHNSON | 6,719 | $982K | 0.4% | $146.15 * | $144.85 | -3.6% | COM | 478160104 |
| ICLR | ICON PLC | 3,110 | $975K | 0.4% | $313.47 | $294.81 | +6.3% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 4,500 | $966K | 0.4% | $214.69 * | $237.76 | -12.6% | COM | 655844108 |
| SPYG | SPDR SER TR | 11,899 | $953K | 0.4% | $80.13 | $64.45 | +24.3% | PRTFLO S&P500 GW | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $887K | 0.4% | $1056.06 * | $69.94 | +0.7% | COM | 67103H107 |
| SLV | ISHARES SILVER TR | 31,480 | $836K | 0.4% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 7,700 | $800K | 0.4% | $103.91 * | $104.89 | -3.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,964 | $766K | 0.3% | $193.25 | $139.89 | +38.1% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 2,731 | $726K | 0.3% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 10,133 | $645K | 0.3% | $63.65 * | $55.27 | +10.3% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,507 | $645K | 0.3% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,699 | $641K | 0.3% | $54.75 | $52.46 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| DHR | DANAHER CORPORATION | 2,465 | $616K | 0.3% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,272 | $514K | 0.2% | $226.27 * | $231.45 | -5.6% | COM | 907818108 |
| IWF | ISHARES TR | 1,402 | $511K | 0.2% | $364.51 * | $80.27 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,437 | $470K | 0.2% | $136.85 * | $137.56 | -9.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 545 | $463K | 0.2% | $849.23 | $525.83 | +60.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 6,250 | $461K | 0.2% | $73.69 | $58.13 | +24.3% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,795 | $458K | 0.2% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| IJH | ISHARES TR | 7,715 | $451K | 0.2% | $58.52 | $56.48 | +3.6% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,310 | $409K | 0.2% | $123.53 | $97.66 | +26.4% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 3,894 | $389K | 0.2% | $99.88 | $95.95 | +4.1% | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 7,940 | $377K | 0.2% | $47.51 * | $45.14 | +0.4% | COM | 17275R102 |
| CHD | CHURCH DWIGHT CO INC | 3,575 | $371K | 0.2% | $103.68 | $97.81 | +4.1% | COM | 171340102 |
| IYF | ISHARES TR | 3,856 | $365K | 0.2% | $94.57 | $89.20 | +6.0% | U.S. FINLS ETF | 464287788 |
| AEP | AMERICAN ELEC PWR CO INC | 4,156 | $365K | 0.2% | $87.73 * | $75.21 | +10.6% | COM | 025537101 |
| NOBL | PROSHARES TR | 3,535 | $340K | 0.2% | $96.13 | $96.36 | -0.2% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 1,580 | $340K | 0.2% | $215.01 | $181.29 | +18.6% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 2,108 | $317K | 0.1% | $150.50 | $131.02 | +14.9% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 629 | $317K | 0.1% | $504.22 | $302.38 | +65.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,000 | $298K | 0.1% | $99.28 | $102.97 | -5.5% | COM | 254687106 |
| IJR | ISHARES TR | 2,666 | $284K | 0.1% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS CHEMS INC | 1,101 | $284K | 0.1% | $257.97 * | $213.23 | +15.7% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 531 | $266K | 0.1% | $500.13 | $462.29 | +8.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 550 | $264K | 0.1% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 761 | $259K | 0.1% | $340.17 | $330.34 | +1.6% | COM | 863667101 |
| RPM | RPM INTL INC | 2,337 | $252K | 0.1% | $107.69 | $111.21 | -3.2% | COM | 749685103 |
| QCOM | QUALCOMM INC | 1,256 | $250K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| IWS | ISHARES TR | 1,894 | $229K | 0.1% | $120.76 | $117.76 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 2,975 | $224K | 0.1% | $75.37 * | $89.78 | -18.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 2,753 | $180K | 0.1% | $65.43 * | $64.46 | -3.0% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,175 | $171K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $162K | 0.1% | $121.87 | $117.68 | +3.6% | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,250 | $152K | 0.1% | $28.98 | $29.17 | — | COM | 293792107 |
| AMGN | AMGEN INC | 480 | $150K | 0.1% | $312.45 * | $271.71 | +9.7% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 702 | $139K | 0.1% | $197.46 | $184.61 | +7.0% | SHS | 337345102 |
| LNT | ALLIANT ENERGY CORP | 2,663 | $136K | 0.1% | $50.90 * | $46.11 | +5.1% | COM | 018802108 |
| SPY | SPDR S P 500 ETF TR | 232 | $126K | 0.1% | $544.22 | $473.01 | +15.1% | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 200 | $119K | 0.1% | $595.06 | $523.83 | +13.6% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 502 | $119K | 0.1% | $236.88 * | $234.23 | -2.5% | COM | 452308109 |
| SPYM | SPDR SER TR | 1,834 | $117K | 0.1% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,800 | $117K | 0.1% | $64.95 | $63.76 | +1.9% | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 925 | $116K | 0.1% | $125.89 * | $135.93 | -10.8% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 1,663 | $107K | 0.0% | $64.25 * | $20.16 | +6.2% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 3,767 | $105K | 0.0% | $27.98 * | $30.63 | -17.3% | COM | 717081103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 957 | $96,414 | 0.0% | $100.75 | $102.84 | -2.0% | S&P SMLCP DISC | 46138E180 |
| AFG | AMERICAN FINL GROUP INC OHIO | 772 | $94,917 | 0.0% | $122.95 * | $109.38 | +0.4% | COM | 025932104 |
| BX | BLACKSTONE INC | 750 | $92,850 | 0.0% | $123.80 * | $118.70 | +0.1% | COM | 09260D107 |
| SGOV | ISHARES TR | 909 | $91,542 | 0.0% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPGI | S P GLOBAL INC | 200 | $89,200 | 0.0% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 423 | $85,882 | 0.0% | $203.03 | $196.42 | +3.4% | CONSUM STP ETF | 92204A207 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,950 | $83,070 | 0.0% | $42.60 | $42.30 | +0.7% | S&P SMLCP HELT | 46138E149 |
| BAC | BK OF AMERICA CORP | 2,015 | $80,140 | 0.0% | $39.77 * | $31.25 | +22.9% | COM | 060505104 |
| TRGP | TARGA RES CORP | 618 | $79,588 | 0.0% | $128.78 * | $90.62 | +37.6% | COM | 87612G101 |
| IWO | ISHARES TR | 300 | $78,759 | 0.0% | $262.53 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 1,000 | $77,570 | 0.0% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 390 | $76,943 | 0.0% | $197.29 | $178.36 | +10.6% | MEGA CAP INDEX | 921910873 |
| PAYX | PAYCHEX INC | 610 | $72,375 | 0.0% | $118.65 * | $114.65 | -1.2% | COM | 704326107 |
| NVO | NOVO NORDISK A S | 500 | $71,370 | 0.0% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $66,640 | 0.0% | $133.28 * | $121.35 | +5.7% | CL A COM STK | 03990B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,950 | $65,241 | 0.0% | $13.18 * | $11.94 | +4.1% | COM | 446150104 |
| JAAA | JANUS DETROIT STR TR | 1,280 | $65,126 | 0.0% | $50.88 | $50.55 | +0.7% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 403 | $64,676 | 0.0% | $160.49 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 537 | $61,863 | 0.0% | $115.20 * | $97.59 | +12.0% | COM | 30231G102 |
| FDIS | FIDELITY COVINGTON TRUST | 750 | $60,758 | 0.0% | $81.01 | $79.15 | +2.4% | MSCI CONSM DIS | 316092204 |
| ITOT | ISHARES TR | 499 | $59,271 | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 1,440 | $59,198 | 0.0% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| MLI | MUELLER INDS INC | 1,036 | $58,990 | 0.0% | $56.94 | $48.29 | +16.0% | COM | 624756102 |
| LMT | LOCKHEED MARTIN CORP | 125 | $58,469 | 0.0% | $467.75 * | $417.80 | +7.3% | COM | 539830109 |
| MET | METLIFE INC | 832 | $58,385 | 0.0% | $70.17 * | $66.02 | +1.8% | COM | 59156R108 |
| AEE | AMEREN CORP | 800 | $56,888 | 0.0% | $71.11 * | $66.93 | +1.7% | COM | 023608102 |
| ESGV | VANGUARD WORLD FD | 584 | $56,426 | 0.0% | $96.62 | $88.92 | +8.7% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 255 | $56,217 | 0.0% | $220.46 * | $222.03 | -3.5% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 231 | $54,515 | 0.0% | $236.00 | $180.39 | +29.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 200 | $53,502 | 0.0% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 1,003 | $50,241 | 0.0% | $50.09 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 235 | $46,502 | 0.0% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| — | KELLOGG CO | 800 | $46,144 | 0.0% | $57.68 * | $51.57 | +7.2% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 284 | $44,461 | 0.0% | $156.55 * | $137.91 | +6.1% | COM | 166764100 |
| AON | AON PLC | 150 | $44,037 | 0.0% | $293.58 | $306.03 | -5.0% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 240 | $43,776 | 0.0% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 1,039 | $41,248 | 0.0% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $41,175 | 0.0% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| NULG | NUSHARES ETF TR | 490 | $39,768 | 0.0% | $81.16 | $72.51 | +11.9% | NUVEEN ESG LRGCP | 67092P201 |
| CNI | CANADIAN NATL RY CO | 325 | $38,392 | 0.0% | $118.13 * | $123.03 | -6.8% | COM | 136375102 |
| NFG | NATIONAL FUEL GAS CO | 700 | $37,933 | 0.0% | $54.19 | $49.45 | +9.6% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 415 | $37,827 | 0.0% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| — | TE CONNECTIVITY LTD | 250 | $37,608 | 0.0% | $150.43 | $145.24 | — | SHS | H84989104 |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $35,340 | 0.0% | $100.97 * | $91.33 | +3.6% | SH BEN INT NEW | 313745101 |
| TRU | TRANSUNION | 450 | $33,372 | 0.0% | $74.16 | $72.57 | +1.4% | COM | 89400J107 |
| NULV | NUSHARES ETF TR | 848 | $32,046 | 0.0% | $37.79 | $36.73 | +2.9% | NUVEEN ESG LRGVL | 67092P300 |
| VPU | VANGUARD WORLD FDS | 215 | $31,803 | 0.0% | $147.92 | $135.16 | +9.4% | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 447 | $29,934 | 0.0% | $66.97 * | $21.26 | +5.0% | SCHWAB FDT US LG | 808524771 |
| TGT | TARGET CORP | 202 | $29,904 | 0.0% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 567 | $29,721 | 0.0% | $52.42 | $45.31 | +14.6% | COM | 962879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500 | $29,400 | 0.0% | $19.60 * | $15.66 | +13.9% | COM | 42250P103 |
| MCK | MCKESSON CORP | 50 | $29,202 | 0.0% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 300 | $29,112 | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 200 | $28,240 | 0.0% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 143 | $27,820 | 0.0% | $194.55 * | $145.50 | +27.8% | COM | 882508104 |
| BHP | BHP GROUP LTD | 482 | $27,527 | 0.0% | $57.11 | $59.81 | -4.5% | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 250 | $26,615 | 0.0% | $106.46 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 369 | $26,598 | 0.0% | $72.08 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| — | SUPER MICRO COMPUTER INC | 32 | $26,219 | 0.0% | $819.34 | $819.34 | — | COM | 86800U104 |
| SCHV | SCHWAB STRATEGIC TR | 347 | $25,706 | 0.0% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| AEM | AGNICO EAGLE MINES LTD | 393 | $25,703 | 0.0% | $65.40 * | $49.90 | +28.2% | COM | 008474108 |
| VTIP | VANGUARD MALVERN FDS | 521 | $25,310 | 0.0% | $48.58 | $47.60 | +2.0% | STRM INFPROIDX | 922020805 |
| PALL | ABRDN PALLADIUM ETF TRUST | 275 | $24,500 | 0.0% | $89.09 | $89.97 | -1.0% | PHYSICAL PALLADM | 003262102 |
| D | DOMINION ENERGY INC | 491 | $24,039 | 0.0% | $48.96 * | $40.17 | +13.8% | COM | 25746U109 |
| VAW | VANGUARD WORLD FDS | 124 | $23,869 | 0.0% | $192.49 | $175.54 | +9.7% | MATERIALS ETF | 92204A801 |
| DVN | DEVON ENERGY CORP NEW | 469 | $22,209 | 0.0% | $47.35 * | $41.80 | +8.4% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 200 | $21,808 | 0.0% | $109.04 * | $117.75 | -12.7% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP NEW | 221 | $21,627 | 0.0% | $97.86 * | $97.62 | -7.6% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $21,619 | 0.0% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 49 | $21,617 | 0.0% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 421 | $20,689 | 0.0% | $49.14 | $43.66 | +12.3% | COM | 13321L108 |
| YUM | YUM BRANDS INC | 155 | $20,531 | 0.0% | $132.46 * | $128.74 | -0.1% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $19,182 | 0.0% | $435.95 * | $445.90 | -4.7% | COM | 666807102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 371 | $18,335 | 0.0% | $49.42 | $48.29 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| PRU | PRUDENTIAL FINL INC | 149 | $17,461 | 0.0% | $117.19 * | $98.59 | +10.6% | COM | 744320102 |
| IYH | ISHARES TR | 250 | $15,318 | 0.0% | $61.27 | $60.14 | +1.9% | US HLTHCARE ETF | 464287762 |
| SAM | BOSTON BEER INC | 50 | $15,253 | 0.0% | $305.06 | $333.53 | -8.5% | CL A | 100557107 |
| SCHA | SCHWAB STRATEGIC TR | 321 | $15,231 | 0.0% | $47.45 * | $23.43 | +1.3% | US SML CAP ETF | 808524607 |
| ETR | ENTERGY CORP NEW | 127 | $13,625 | 0.0% | $107.28 * | $47.68 | +7.2% | COM | 29364G103 |
| BIL | SPDR SER TR | 145 | $13,308 | 0.0% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PAAS | PAN AMERN SILVER CORP | 665 | $13,217 | 0.0% | $19.88 | $13.98 | +42.2% | COM | 697900108 |
| ZTS | ZOETIS INC | 75 | $13,002 | 0.0% | $173.36 | $183.37 | -7.1% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 150 | $12,564 | 0.0% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 152 | $11,830 | 0.0% | $77.83 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| URA | GLOBAL X FDS | 378 | $10,943 | 0.0% | $28.95 | $29.01 | -0.2% | GLOBAL X URANIUM | 37954Y871 |
| FE | FIRSTENERGY CORP | 278 | $10,639 | 0.0% | $38.27 * | $34.64 | +3.9% | COM | 337932107 |
| TECB | ISHARES TR | 209 | $10,536 | 0.0% | $50.41 | $46.07 | +9.4% | US TECH BRKTHR | 46436E502 |
| GDX | VANECK ETF TRUST | 300 | $10,179 | 0.0% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 240 | $10,109 | 0.0% | $42.12 | $42.65 | -1.2% | JUNIOR GOLD MINE | 92189F791 |
| KR | KROGER CO | 200 | $9,986 | 0.0% | $49.93 * | $42.39 | +14.1% | COM | 501044101 |
| VSGX | VANGUARD WORLD FD | 166 | $9,507 | 0.0% | $57.27 | $55.65 | +2.9% | ESG INTL STK ETF | 921910725 |
| KEY | KEYCORP | 665 | $9,447 | 0.0% | $14.21 * | $13.16 | +0.7% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 65 | $9,298 | 0.0% | $143.05 | $188.48 | -24.9% | COM | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 360 | $9,119 | 0.0% | $25.33 | $21.81 | +16.1% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 722 | $9,054 | 0.0% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| PLUG | PLUG POWER INC | 3,440 | $8,015 | 0.0% | $2.33 | $3.72 | -37.3% | COM NEW | 72919P202 |
| DUK | DUKE ENERGY CORP NEW | 78 | $7,818 | 0.0% | $100.23 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| BITO | PROSHARES TR | 319 | $7,181 | 0.0% | $22.51 | $25.17 | -10.6% | BITCOIN STRATE | 74347G440 |
| ESML | ISHARES TR | 170 | $6,545 | 0.0% | $38.50 | $38.06 | +1.1% | ESG AWARE MSCI | 46435U663 |
| MU | MICRON TECHNOLOGY INC | 43 | $5,686 | 0.0% | $132.23 | $89.83 | +45.5% | COM | 595112103 |
| HL | HECLA MNG CO | 1,018 | $4,940 | 0.0% | $4.85 | $4.05 | +19.0% | COM | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC | 85 | $3,515 | 0.0% | $41.35 * | $31.06 | +20.3% | COM | 92343V104 |
| PSTG | PURE STORAGE INC | 50 | $3,211 | 0.0% | $64.22 | $44.65 | +43.8% | CL A | 74624M102 |
| TER | TERADYNE INC | 21 | $3,151 | 0.0% | $150.05 | $103.38 | +42.5% | COM | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $3,138 | 0.0% | $313.80 | $254.74 | +23.2% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3,078 | 0.0% | $307.80 | $295.79 | +4.0% | COM | 127387108 |
| STM | STMICROELECTRONICS N V | 70 | $2,756 | 0.0% | $39.37 | $45.12 | -12.9% | NY REGISTRY | 861012102 |
| ADSK | AUTODESK INC | 10 | $2,475 | 0.0% | $247.50 | $253.04 | -2.2% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 80 | $2,467 | 0.0% | $30.84 | $39.47 | -21.9% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,321 | 0.0% | $58.02 | $61.23 | -5.4% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 30 | $2,180 | 0.0% | $72.67 | $71.78 | +1.2% | COM | 90353T100 |
| SHEL | SHELL PLC | 30 | $2,165 | 0.0% | $72.17 | $64.08 | +12.6% | SPON ADS | 780259305 |
| SVM | SILVERCORP METALS INC | 607 | $2,038 | 0.0% | $3.36 | $2.55 | +31.9% | COM | 82835P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1,898 | 0.0% | $172.55 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $18.72 | $14.52 | +29.0% | COMMON STOCK | 143658300 |
| ZG | ZILLOW GROUP INC | 40 | $1,802 | 0.0% | $45.05 | $52.88 | -14.8% | CL A | 98954M101 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,695 | 0.0% | $339.00 * | $149.57 | +13.3% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 23 | $1,630 | 0.0% | $70.87 | $68.06 | +2.1% | COM | 573874104 |
| GFI | GOLD FIELDS LTD | 100 | $1,490 | 0.0% | $14.90 | $13.91 | +7.1% | SPONSORED ADR | 38059T106 |
| QRVO | QORVO INC | 10 | $1,160 | 0.0% | $116.00 | $110.16 | +5.3% | COM | 74736K101 |
| SONY | SONY GROUP CORPORATION | 10 | $863 | 0.0% | $86.30 | $91.92 | -7.6% | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 12 | $848 | 0.0% | $70.67 * | $72.19 | -9.2% | COM | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG | 13 | $702 | 0.0% | $54.00 | $71.59 | -24.6% | NAMEN AKT | H17182108 |
| CVS | CVS HEALTH CORP | 9 | $532 | 0.0% | $59.11 * | $65.40 | -15.3% | COM | 126650100 |