Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,587 | $16.45M | 10.3% | $233.00 | $182.14 | +27.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 122,375 | $9.591M | 6.0% | $78.37 | $75.29 | +4.1% | INTERMED TERM | 921937819 |
| DVYE | ISHARES INC | 265,411 | $7.617M | 4.8% | $28.70 | $25.82 | +11.2% | EM MKTS DIV ETF | 464286319 |
| VIGI | VANGUARD WHITEHALL FDS | 83,644 | $7.384M | 4.6% | $88.28 | $76.92 | +14.8% | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,662 | $5.918M | 3.7% | $83.75 | $79.94 | +4.8% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,267 | $4.652M | 2.9% | $81.23 | $79.01 | +2.8% | LG-TERM COR BD | 92206C813 |
| BIL | SPDR SER TR | 46,859 | $4.302M | 2.7% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 100,001 | $4.128M | 2.6% | $41.28 | $34.83 | +18.5% | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 71,187 | $3.824M | 2.4% | $53.72 | $51.30 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| SPSB | SPDR SER TR | 94,954 | $2.875M | 1.8% | $30.28 | $29.66 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| VWOB | VANGUARD WHITEHALL FDS | 41,141 | $2.731M | 1.7% | $66.37 | $62.55 | +6.1% | EM MK GOV BD ETF | 921946885 |
| SPHY | SPDR SER TR | 102,657 | $2.469M | 1.5% | $24.05 | $22.98 | +4.6% | PORTFLI HIGH YLD | 78468R606 |
| HYLB | DBX ETF TR | 60,296 | $2.226M | 1.4% | $36.92 | $35.37 | +4.4% | XTRACK USD HIGH | 233051432 |
| NVDA | NVIDIA CORPORATION | 18,115 | $2.2M | 1.4% | $121.44 | $100.82 | +20.4% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 54,041 | $2.198M | 1.4% | $40.67 | $34.17 | +19.0% | INSPIRE 100 ETF | 66538H534 |
| AMZN | AMAZON COM INC | 11,782 | $2.195M | 1.4% | $186.33 | $154.17 | +20.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,352 | $1.873M | 1.2% | $430.34 | $327.37 | +30.2% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 13,343 | $1.816M | 1.1% | $136.12 * | $106.67 | +24.0% | COM | 172062101 |
| SCHZ | SCHWAB STRATEGIC TR | 36,141 | $1.717M | 1.1% | $47.52 * | $23.17 | +2.6% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 2,793 | $1.599M | 1.0% | $572.44 | $373.58 | +52.6% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 15,065 | $1.569M | 1.0% | $104.18 * | $20.15 | +29.3% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 27,561 | $1.409M | 0.9% | $51.12 | $50.46 | +1.3% | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 7,370 | $1.39M | 0.9% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 5,576 | $1.323M | 0.8% | $237.21 | $217.09 | +9.3% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 16,062 | $1.297M | 0.8% | $80.75 | $54.93 | +45.3% | COM | 931142103 |
| V | VISA INC | 4,252 | $1.169M | 0.7% | $274.96 | $253.28 | +7.6% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 20,823 | $1.079M | 0.7% | $51.82 | $49.26 | +5.2% | CORE INTL AGGR | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR | 19,733 | $1.058M | 0.7% | $53.63 * | $26.01 | +3.1% | US TIPS ETF | 808524870 |
| LLY | ELI LILLY & CO | 1,185 | $1.05M | 0.7% | $885.94 | $708.20 | +24.0% | COM | 532457108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 47,242 | $1.016M | 0.6% | $21.50 | $17.54 | — | SHS | 33848W106 |
| VO | VANGUARD INDEX FDS | 3,652 | $964K | 0.6% | $263.83 * | $61.62 | +7.0% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $955K | 0.6% | $460.26 | $356.07 | +29.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,501 | $953K | 0.6% | $173.19 * | $146.02 | +14.9% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 7,408 | $950K | 0.6% | $128.28 | $110.52 | +16.1% | MEGA CAP VAL ETF | 921910840 |
| JMIA | JUMIA TECHNOLOGIES AG | 177,000 | $945K | 0.6% | $5.34 | $6.21 | -14.0% | SPONSORED ADS | 48138M105 |
| GOOGL | ALPHABET INC | 5,577 | $925K | 0.6% | $165.85 | $131.06 | +25.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,509 | $870K | 0.5% | $576.86 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,121 | $814K | 0.5% | $197.49 * | $153.73 | +23.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,491 | $787K | 0.5% | $527.52 | $444.87 | +18.6% | S&P 500 ETF SHS | 922908363 |
| IEZ | ISHARES TR | 38,514 | $774K | 0.5% | $20.09 | $22.41 | -10.4% | US OIL EQ&SV ETF | 464288844 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 27,894 | $771K | 0.5% | $27.64 | $25.23 | +9.6% | NYLI FTSE INTERN | 45409B560 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $761K | 0.5% | $162.06 * | $150.14 | +3.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,557 | $760K | 0.5% | $488.15 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,747 | $745K | 0.5% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 21,721 | $745K | 0.5% | $34.29 | $25.96 | +32.1% | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 2,747 | $744K | 0.5% | $270.86 * | $213.10 | +24.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 6,212 | $728K | 0.5% | $117.22 * | $98.75 | +13.6% | COM | 30231G102 |
| EMXC | ISHARES INC | 11,892 | $727K | 0.5% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 2,652 | $694K | 0.4% | $261.63 | $201.21 | +30.0% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 2,087 | $631K | 0.4% | $302.19 * | $240.23 | +22.7% | COM | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,365 | $608K | 0.4% | $139.36 * | $24.79 | +39.6% | COM CL A | 45841N107 |
| ZROZ | PIMCO ETF TR | 7,311 | $603K | 0.4% | $82.42 | $74.23 | +11.0% | 25YR+ ZERO U S | 72201R882 |
| PNR | PENTAIR PLC | 6,022 | $589K | 0.4% | $97.79 | $64.74 | +49.2% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,124 | $580K | 0.4% | $47.85 | $41.54 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| MSTR | MICROSTRATEGY INC | 3,382 | $570K | 0.4% | $168.60 | $138.39 | +21.8% | CL A NEW | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 4,433 | $568K | 0.4% | $128.19 | $116.04 | +10.5% | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SER TR | 21,345 | $561K | 0.4% | $26.27 | $25.94 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| CTAS | CINTAS CORP | 2,673 | $550K | 0.3% | $205.88 | $175.92 | +15.9% | COM | 172908105 |
| DTD | WISDOMTREE TR | 7,133 | $547K | 0.3% | $76.68 | $67.22 | +14.1% | US TOTAL DIVIDND | 97717W109 |
| KO | COCA COLA CO | 7,515 | $540K | 0.3% | $71.86 * | $56.26 | +23.1% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 12,835 | $528K | 0.3% | $41.12 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,528 | $508K | 0.3% | $200.78 | $176.00 | +14.1% | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 7,977 | $506K | 0.3% | $63.42 * | $50.76 | +16.0% | COM | 756109104 |
| WSC | WILLSCOT HLDGS CORP | 13,358 | $502K | 0.3% | $37.60 | $45.41 | -17.2% | COM CL A | 971378104 |
| AFL | AFLAC INC | 4,483 | $501K | 0.3% | $111.81 * | $72.75 | +49.7% | COM | 001055102 |
| ISMD | NORTHERN LTS FD TR IV | 13,132 | $498K | 0.3% | $37.90 | $33.20 | +14.2% | INSPIRE SML/ MID | 66538H641 |
| SPGI | S&P GLOBAL INC | 944 | $488K | 0.3% | $516.62 | $398.57 | +28.4% | COM | 78409V104 |
| LIN | LINDE PLC | 998 | $476K | 0.3% | $476.86 | $381.77 | +22.9% | SHS | G54950103 |
| VV | VANGUARD INDEX FDS | 1,799 | $474K | 0.3% | $263.29 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 1,208 | $472K | 0.3% | $391.00 | $275.61 | +39.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 4,318 | $472K | 0.3% | $109.38 * | $92.38 | +15.9% | COM | 291011104 |
| GEV | GE VERNOVA INC | 1,834 | $468K | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| ABT | ABBOTT LABS | 4,058 | $463K | 0.3% | $114.01 * | $106.59 | +4.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $463K | 0.3% | $221.09 * | $140.30 | +52.4% | COM | 459200101 |
| SAIA | SAIA INC | 1,043 | $456K | 0.3% | $437.26 | $440.06 | -0.6% | COM | 78709Y105 |
| DOV | DOVER CORP | 2,370 | $454K | 0.3% | $191.75 | $149.54 | +26.5% | COM | 260003108 |
| PEP | PEPSICO INC | 2,664 | $453K | 0.3% | $170.04 * | $158.60 | +2.2% | COM | 713448108 |
| NUE | NUCOR CORP | 2,934 | $441K | 0.3% | $150.34 * | $167.80 | -12.3% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,589 | $440K | 0.3% | $276.74 * | $226.77 | +18.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,979 | $439K | 0.3% | $147.28 * | $143.10 | -2.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,794 | $437K | 0.3% | $115.30 * | $88.45 | +24.6% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,134 | $433K | 0.3% | $381.67 | $261.10 | +44.6% | COM | 824348106 |
| GWW | GRAINGER W W INC | 413 | $429K | 0.3% | $1038.86 | $798.69 | +28.7% | COM | 384802104 |
| SYY | SYSCO CORP | 5,479 | $428K | 0.3% | $78.06 * | $72.43 | +3.4% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 1,678 | $426K | 0.3% | $253.76 * | $174.26 | +34.1% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 14,982 | $426K | 0.3% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,601 | $425K | 0.3% | $24.15 | $23.96 | +0.8% | NATL AMT MUNI | 46138E537 |
| SPY | SPDR S&P 500 ETF TR | 739 | $424K | 0.3% | $574.06 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,587 | $416K | 0.3% | $262.07 * | $233.16 | +9.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 3,953 | $414K | 0.3% | $104.72 | $95.61 | +7.9% | COM | 171340102 |
| PPG | PPG INDS INC | 3,104 | $411K | 0.3% | $132.46 * | $129.92 | -1.2% | COM | 693506107 |
| CB | CHUBB LIMITED | 1,420 | $410K | 0.3% | $288.40 | $223.68 | +27.7% | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 8,322 | $408K | 0.3% | $48.98 * | $24.14 | +1.5% | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 954 | $403K | 0.3% | $422.95 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,324 | $403K | 0.3% | $304.51 * | $266.88 | +10.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 988 | $400K | 0.3% | $405.06 * | $319.43 | +23.1% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 2,837 | $396K | 0.2% | $139.68 * | $142.23 | -5.6% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,997 | $394K | 0.2% | $131.41 | $114.42 | +12.8% | COM | 302130109 |
| VBK | VANGUARD INDEX FDS | 1,464 | $391K | 0.2% | $267.37 | $228.91 | +16.8% | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 3,763 | $391K | 0.2% | $103.82 * | $75.68 | +33.3% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 2,807 | $389K | 0.2% | $138.72 * | $108.14 | +24.7% | COM | 049560105 |
| SCHX | SCHWAB STRATEGIC TR | 5,621 | $381K | 0.2% | $67.85 * | $19.85 | +13.9% | US LRG CAP ETF | 808524201 |
| CAH | CARDINAL HEALTH INC | 3,351 | $370K | 0.2% | $110.51 * | $87.95 | +23.0% | COM | 14149Y108 |
| — | AMCOR PLC | 32,637 | $370K | 0.2% | $11.33 * | $9.19 | +18.6% | ORD | G0250X107 |
| AOS | SMITH A O CORP | 4,083 | $367K | 0.2% | $89.84 * | $71.59 | +22.4% | COM | 831865209 |
| VTI | VANGUARD INDEX FDS | 1,291 | $366K | 0.2% | $283.21 | $248.98 | +13.7% | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 653 | $363K | 0.2% | $556.44 | $492.31 | +11.9% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 3,471 | $360K | 0.2% | $103.60 | $71.92 | +42.9% | COM | 115236101 |
| CLX | CLOROX CO DEL | 2,203 | $359K | 0.2% | $162.93 * | $138.84 | +12.2% | COM | 189054109 |
| ECL | ECOLAB INC | 1,376 | $351K | 0.2% | $255.35 | $181.27 | +39.1% | COM | 278865100 |
| MGC | VANGUARD WORLD FD | 1,644 | $340K | 0.2% | $206.61 | $188.09 | +9.9% | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 1,966 | $329K | 0.2% | $167.22 | $168.76 | -1.4% | CAP STK CL C | 02079K107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,855 | $328K | 0.2% | $114.99 * | $92.25 | +16.8% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 1,099 | $325K | 0.2% | $295.45 * | $211.37 | +33.5% | COM | 297178105 |
| SDY | SPDR SER TR | 2,266 | $322K | 0.2% | $142.04 | $125.45 | +13.2% | S&P DIVID ETF | 78464A763 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $321K | 0.2% | $27.65 * | $20.12 | +30.4% | COM | 30779N105 |
| ED | CONSOLIDATED EDISON INC | 3,068 | $320K | 0.2% | $104.14 * | $84.36 | +18.3% | COM | 209115104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,460 | $317K | 0.2% | $21.93 | $20.16 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| MKC | MCCORMICK & CO INC | 3,830 | $315K | 0.2% | $82.30 * | $68.33 | +16.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 2,021 | $315K | 0.2% | $155.90 * | $141.35 | +4.8% | COM | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,036 | $311K | 0.2% | $300.16 | $339.42 | -11.9% | COM | 955306105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,119 | $309K | 0.2% | $50.50 | $43.79 | +15.3% | SHS REP COM UT | 389637109 |
| SWK | STANLEY BLACK & DECKER INC | 2,737 | $301K | 0.2% | $110.13 * | $79.96 | +30.4% | COM | 854502101 |
| FICO | FAIR ISAAC CORP | 155 | $301K | 0.2% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $301K | 0.2% | $297.77 * | $252.35 | +13.5% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,082 | $296K | 0.2% | $142.28 * | $115.31 | +17.5% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,677 | $295K | 0.2% | $110.37 * | $74.66 | +43.8% | COM NEW | 12541W209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,260 | $295K | 0.2% | $40.63 | $37.71 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 3,469 | $293K | 0.2% | $84.53 * | $63.61 | +28.0% | COM | 65339F101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,029 | $293K | 0.2% | $41.69 | $36.63 | +13.8% | US MKTWIDE VALUE | 25434V724 |
| BEN | FRANKLIN RESOURCES INC | 14,426 | $291K | 0.2% | $20.15 * | $24.02 | -22.1% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 3,016 | $286K | 0.2% | $94.71 * | $86.31 | +7.1% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 1,184 | $285K | 0.2% | $241.03 * | $232.92 | +0.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 1,641 | $280K | 0.2% | $170.40 | $113.23 | +48.7% | COM | 68389X105 |
| GGG | GRACO INC | 3,181 | $278K | 0.2% | $87.51 | $85.64 | +0.2% | COM | 384109104 |
| SJM | SMUCKER J M CO | 2,294 | $278K | 0.2% | $121.10 * | $117.75 | -2.1% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,594 | $274K | 0.2% | $59.74 * | $63.44 | -10.2% | COM | 039483102 |
| HUBB | HUBBELL INC | 640 | $274K | 0.2% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| NHC | NATIONAL HEALTHCARE CORP | 2,164 | $272K | 0.2% | $125.77 | $125.75 | +0.0% | COM | 635906100 |
| SO | SOUTHERN CO | 3,000 | $271K | 0.2% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 5,434 | $267K | 0.2% | $49.20 * | $52.09 | -8.8% | CL B | 115637209 |
| NDSN | NORDSON CORP | 1,005 | $264K | 0.2% | $262.63 | $241.10 | +7.0% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $262K | 0.2% | $108.93 * | $100.60 | +1.8% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 1,077 | $262K | 0.2% | $243.06 | $195.26 | +24.5% | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 5,785 | $259K | 0.2% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,098 | $254K | 0.2% | $121.17 * | $111.08 | +6.5% | COM | 75513E101 |
| KVUE | KENVUE INC | 10,895 | $252K | 0.2% | $23.13 * | $18.28 | +20.4% | COM | 49177J102 |
| MRK | MERCK & CO INC | 2,199 | $250K | 0.2% | $113.56 * | $115.26 | -5.8% | COM | 58933Y105 |
| USFD | US FOODS HLDG CORP | 4,036 | $248K | 0.2% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| MDT | MEDTRONIC PLC | 2,748 | $247K | 0.2% | $90.03 * | $77.71 | +12.2% | SHS | G5960L103 |
| — | ISHARES TR | 9,000 | $240K | 0.1% | $26.66 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,523 | $237K | 0.1% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| DHS | WISDOMTREE TR | 2,495 | $234K | 0.1% | $93.80 | $82.33 | +13.9% | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO. | 1,078 | $227K | 0.1% | $210.95 * | $204.96 | +0.1% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 7,169 | $227K | 0.1% | $31.70 * | $29.77 | +1.3% | COM | 440452100 |
| FAST | FASTENAL CO | 3,162 | $226K | 0.1% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 2,304 | $224K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| MOH | MOLINA HEALTHCARE INC | 649 | $224K | 0.1% | $344.56 | $387.49 | -11.1% | COM | 60855R100 |
| MMM | 3M CO | 1,634 | $223K | 0.1% | $136.73 * | $81.20 | +64.4% | COM | 88579Y101 |
| LAC | LITHIUM AMERS CORP NEW | 82,128 | $222K | 0.1% | $2.70 | $2.54 | +6.3% | COM SHS | 53681J103 |
| — | INTERPUBLIC GROUP COS INC | 6,976 | $221K | 0.1% | $31.63 * | $29.99 | +0.4% | COM | 460690100 |
| GME | GAMESTOP CORP NEW | 9,614 | $220K | 0.1% | $22.93 | $14.49 | +58.3% | CL A | 36467W109 |
| UNH | UNITEDHEALTH GROUP INC | 376 | $220K | 0.1% | $584.48 * | $548.30 | +3.7% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,288 | $218K | 0.1% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,664 | $217K | 0.1% | $46.55 | $44.63 | +4.3% | DIVID ACHIEVEV | 46137V506 |
| INDA | ISHARES TR | 3,708 | $217K | 0.1% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| USFR | WISDOMTREE TR | 4,304 | $216K | 0.1% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,391 | $211K | 0.1% | $151.35 | $137.10 | +10.4% | COMMON SHARES | 402635502 |
| VTV | VANGUARD INDEX FDS | 1,202 | $210K | 0.1% | $174.51 | $140.53 | +24.2% | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 444 | $209K | 0.1% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,853 | $205K | 0.1% | $71.74 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| — | R1 RCM INC | 14,075 | $199K | 0.1% | $14.17 | $11.72 | — | COM | 77634L105 |
| CRON | CRONOS GROUP INC | 12,061 | $26,414 | 0.0% | $2.19 | $2.16 | +1.2% | COM | 22717L101 |
| HITI | HIGH TIDE INC | 11,983 | $24,565 | 0.0% | $2.05 | $1.81 | +13.4% | COM NEW | 42981E401 |
| PL | PLANET LABS PBC | 10,425 | $23,248 | 0.0% | $2.23 | $1.92 | +16.3% | COM CL A | 72703X106 |