Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 544,042 | $12.6M | 5.6% | $23.16 | $23.02 | +0.6% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 54,681 | $12.15M | 5.4% | $222.13 | $182.14 | +21.5% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 109,912 | $9.117M | 4.1% | $82.94 | $79.45 | +4.4% | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,988 | $8.992M | 4.0% | $81.76 | $80.34 | +1.8% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 98,301 | $7.462M | 3.3% | $75.91 | $77.32 | -1.8% | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 18,558 | $6.967M | 3.1% | $375.39 | $393.37 | -5.1% | COM | 594918104 |
| DVYE | ISHARES INC | 253,461 | $6.917M | 3.1% | $27.29 | $26.14 | +4.4% | EM MKTS DIV ETF | 464286319 |
| CRM | SALESFORCE INC | 24,898 | $6.682M | 3.0% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,858 | $5.578M | 2.5% | $312.36 | $291.70 | +5.3% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 138,600 | $5.457M | 2.4% | $39.37 | $36.90 | +6.7% | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 27,606 | $4.102M | 1.8% | $148.58 * | $123.57 | +17.5% | COM | 172062101 |
| SPSB | SPDR SER TR | 125,418 | $3.775M | 1.7% | $30.10 | $29.79 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| VWOB | VANGUARD WHITEHALL FDS | 55,851 | $3.585M | 1.6% | $64.20 | $63.18 | +1.6% | EM MK GOV BD ETF | 921946885 |
| BIL | SPDR SER TR | 37,416 | $3.432M | 1.5% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IGIB | ISHARES TR | 59,312 | $3.115M | 1.4% | $52.52 | $51.42 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 35,279 | $2.701M | 1.2% | $76.56 | $75.36 | +1.6% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 22,744 | $2.465M | 1.1% | $108.39 | $118.58 | -8.6% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 63,233 | $2.437M | 1.1% | $38.53 | $36.69 | +4.7% | INSPIRE 100 ETF | 66538H534 |
| SCHG | SCHWAB STRATEGIC TR | 87,752 | $2.197M | 1.0% | $25.04 | $26.13 | -4.2% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 11,224 | $2.135M | 0.9% | $190.26 | $169.99 | +11.9% | COM | 023135106 |
| SPHY | SPDR SER TR | 85,189 | $1.995M | 0.9% | $23.42 | $23.26 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,739 | $1.992M | 0.9% | $532.64 | $440.02 | +21.0% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 14,752 | $1.901M | 0.8% | $128.84 | $119.82 | +7.5% | MEGA CAP VAL ETF | 921910840 |
| SCHP | SCHWAB STRATEGIC TR | 69,457 | $1.868M | 0.8% | $26.89 | $26.21 | +2.6% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 6,928 | $1.796M | 0.8% | $259.17 | $298.46 | -13.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,615 | $1.793M | 0.8% | $45.26 | $44.61 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 34,825 | $1.741M | 0.8% | $49.99 | $49.56 | +0.9% | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 2,711 | $1.562M | 0.7% | $576.29 | $422.52 | +36.1% | CL A | 30303M102 |
| EELV | INVESCO EXCH TRADED FD TR II | 62,938 | $1.528M | 0.7% | $24.28 | $24.11 | +0.7% | S&P EMRNG MKTS | 46138E297 |
| RCL | ROYAL CARIBBEAN GROUP | 7,425 | $1.525M | 0.7% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| WMT | WALMART INC | 17,208 | $1.514M | 0.7% | $87.99 | $74.64 | +16.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 6,366 | $1.412M | 0.6% | $221.76 | $221.62 | +0.1% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,750 | $1.353M | 0.6% | $154.63 | $155.26 | -0.7% | CAP STK CL A | 02079K305 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 66,686 | $1.35M | 0.6% | $20.24 | $19.25 | — | SHS | 33848W106 |
| VBK | VANGUARD INDEX FDS | 5,259 | $1.324M | 0.6% | $251.77 | $265.83 | -5.3% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 2,679 | $1.258M | 0.6% | $469.64 | $488.89 | -4.1% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 3,315 | $1.157M | 0.5% | $349.07 | $327.88 | +5.8% | COM | 824348106 |
| V | VISA INC | 3,270 | $1.146M | 0.5% | $350.41 | $276.06 | +26.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,004 | $1.125M | 0.5% | $561.13 | $552.13 | +1.3% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 5,987 | $1.115M | 0.5% | $186.28 | $190.64 | -2.3% | SM CP VAL ETF | 922908611 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 39,462 | $1.086M | 0.5% | $27.52 | $25.71 | +7.0% | NYLI FTSE INTERN | 45409B560 |
| PG | PROCTER AND GAMBLE CO | 6,265 | $1.067M | 0.5% | $170.39 | $157.83 | +5.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,049 | $1.047M | 0.5% | $258.63 * | $62.17 | +4.0% | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,106 | $1.015M | 0.5% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| VTEB | VANGUARD MUN BD FDS | 19,148 | $950K | 0.4% | $49.62 | $50.24 | -1.2% | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 35,362 | $946K | 0.4% | $26.75 | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| MGC | VANGUARD WORLD FD | 4,655 | $937K | 0.4% | $201.37 | $204.15 | -1.4% | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,747 | $931K | 0.4% | $248.56 | $203.51 | +19.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,415 | $919K | 0.4% | $269.06 | $292.46 | -9.0% | COM | 025816109 |
| FLOT | ISHARES TR | 17,879 | $913K | 0.4% | $51.05 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 7,590 | $903K | 0.4% | $118.91 * | $103.73 | +11.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $892K | 0.4% | $165.83 * | $151.34 | +7.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,045 | $860K | 0.4% | $420.73 | $410.49 | +2.3% | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 25,699 | $848K | 0.4% | $32.99 | $32.25 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 11,390 | $820K | 0.4% | $72.03 * | $61.74 | +13.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,909 | $819K | 0.4% | $209.43 * | $168.19 | +21.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,575 | $810K | 0.4% | $514.03 | $450.26 | +14.1% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $800K | 0.4% | $306.49 | $266.17 | +12.9% | COM | 053015103 |
| LOW | LOWES COS INC | 3,389 | $790K | 0.4% | $233.13 | $231.73 | -0.9% | COM | 548661107 |
| MUNI | PIMCO ETF TR | 14,875 | $767K | 0.3% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 3,064 | $764K | 0.3% | $249.47 * | $244.66 | -0.5% | COM | 452308109 |
| GE | GE AEROSPACE | 3,671 | $736K | 0.3% | $200.51 | $142.62 | +39.8% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 2,628 | $722K | 0.3% | $274.81 | $270.35 | +1.7% | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 9,351 | $720K | 0.3% | $76.95 | $69.72 | +10.4% | US TOTAL DIVIDND | 97717W109 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,292 | $698K | 0.3% | $23.04 | $23.47 | -1.8% | NATL AMT MUNI | 46138E537 |
| CTAS | CINTAS CORP | 3,305 | $679K | 0.3% | $205.48 | $185.70 | +10.0% | COM | 172908105 |
| MOS | MOSAIC CO NEW | 24,680 | $667K | 0.3% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| PNR | PENTAIR PLC | 7,416 | $649K | 0.3% | $87.47 | $79.43 | +9.3% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 1,965 | $648K | 0.3% | $329.77 | $318.31 | +2.4% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,040 | $631K | 0.3% | $89.64 | $89.33 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| HYMB | SPDR SER TR | 24,939 | $629K | 0.3% | $25.22 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| LIN | LINDE PLC | 1,351 | $629K | 0.3% | $465.53 | $414.86 | +11.1% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 27,738 | $612K | 0.3% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 2,467 | $605K | 0.3% | $245.33 | $250.91 | -3.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $595K | 0.3% | $523.74 | $499.48 | +2.8% | COM | 91324P102 |
| FMB | FIRST TR EXCH TRADED FD III | 11,773 | $594K | 0.3% | $50.42 | $51.00 | -1.1% | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 3,545 | $593K | 0.3% | $167.24 * | $146.36 | +10.4% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 4,281 | $590K | 0.3% | $137.73 | $104.60 | +30.1% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 2,161 | $589K | 0.3% | $272.51 | $247.37 | +8.5% | COM | 369550108 |
| AFL | AFLAC INC | 5,273 | $586K | 0.3% | $111.14 | $85.22 | +28.4% | COM | 001055102 |
| ABT | ABBOTT LABS | 4,371 | $580K | 0.3% | $132.61 | $113.94 | +14.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 2,040 | $577K | 0.3% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| SYY | SYSCO CORP | 7,642 | $573K | 0.3% | $75.02 * | $71.85 | +1.6% | COM | 871829107 |
| GOOG | ALPHABET INC | 3,659 | $572K | 0.3% | $156.21 | $175.87 | -11.4% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 5,211 | $571K | 0.3% | $109.60 | $104.63 | +3.5% | COM | 291011104 |
| IWF | ISHARES TR | 1,540 | $556K | 0.2% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,937 | $553K | 0.2% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 17,707 | $549K | 0.2% | $30.99 | $27.34 | +13.3% | ISHARES | 46428Q109 |
| VLUE | ISHARES TR | 5,116 | $546K | 0.2% | $106.65 | $108.93 | -2.1% | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 960 | $540K | 0.2% | $562.00 | $570.20 | -1.5% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 642 | $530K | 0.2% | $826.01 | $708.20 | +16.0% | COM | 532457108 |
| DOV | DOVER CORP | 2,983 | $524K | 0.2% | $175.67 | $168.15 | +3.6% | COM | 260003108 |
| BRO | BROWN & BROWN INC | 4,208 | $523K | 0.2% | $124.35 | $88.15 | +40.4% | COM | 115236101 |
| ISMD | NORTHERN LTS FD TR IV | 15,267 | $523K | 0.2% | $34.25 | $34.81 | -2.0% | INSPIRE SML/ MID | 66538H641 |
| SPGI | S&P GLOBAL INC | 1,029 | $523K | 0.2% | $507.99 | $443.59 | +13.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 3,061 | $512K | 0.2% | $167.41 | $209.82 | -20.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,687 | $511K | 0.2% | $302.75 | $245.81 | +22.4% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 516 | $510K | 0.2% | $987.56 | $894.67 | +9.7% | COM | 384802104 |
| SJM | SMUCKER J M CO | 4,300 | $509K | 0.2% | $118.38 * | $104.34 | +10.2% | COM NEW | 832696405 |
| IEZ | ISHARES TR | 26,055 | $508K | 0.2% | $19.50 | $22.41 | -13.0% | US OIL EQ&SV ETF | 464288844 |
| CHD | CHURCH & DWIGHT CO INC | 4,613 | $508K | 0.2% | $110.06 | $101.05 | +7.9% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 18,142 | $507K | 0.2% | $27.96 | $28.41 | -1.6% | US DIVIDEND EQ | 808524797 |
| HYLB | DBX ETF TR | 14,000 | $506K | 0.2% | $36.15 | $35.50 | +1.8% | XTRACK USD HIGH | 233051432 |
| MUB | ISHARES TR | 4,780 | $504K | 0.2% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 851 | $502K | 0.2% | $589.44 | $522.48 | +12.1% | COM | 776696106 |
| CSCO | CISCO SYS INC | 8,113 | $501K | 0.2% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 3,216 | $497K | 0.2% | $154.53 | $121.77 | +24.9% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 6,007 | $494K | 0.2% | $82.29 * | $72.43 | +10.7% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 1,336 | $490K | 0.2% | $366.60 | $380.72 | -5.5% | COM | 437076102 |
| ECL | ECOLAB INC | 1,915 | $487K | 0.2% | $254.08 | $212.89 | +18.2% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 3,750 | $486K | 0.2% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| PEP | PEPSICO INC | 3,238 | $486K | 0.2% | $149.94 * | $149.86 | -2.9% | COM | 713448108 |
| PPG | PPG INDS INC | 4,435 | $485K | 0.2% | $109.36 * | $121.45 | -11.8% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,085 | $477K | 0.2% | $229.02 | $227.37 | -0.9% | COM | 075887109 |
| AOS | SMITH A O CORP | 7,267 | $475K | 0.2% | $65.36 | $68.57 | -6.1% | COM | 831865209 |
| KVUE | KENVUE INC | 19,664 | $472K | 0.2% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| GPC | GENUINE PARTS CO | 3,868 | $464K | 0.2% | $120.02 * | $131.25 | -11.3% | COM | 372460105 |
| USMV | ISHARES TR | 4,919 | $461K | 0.2% | $93.67 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| NDSN | NORDSON CORP | 2,275 | $461K | 0.2% | $202.44 | $208.72 | -4.4% | COM | 655663102 |
| SCHO | SCHWAB STRATEGIC TR | 18,885 | $460K | 0.2% | $24.34 | $24.18 | +0.7% | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 5,071 | $459K | 0.2% | $90.50 * | $87.41 | +1.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,552 | $458K | 0.2% | $294.89 * | $277.29 | +3.6% | COM | 009158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,748 | $455K | 0.2% | $165.59 * | $30.91 | +33.4% | COM CL A | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 4,106 | $454K | 0.2% | $110.53 * | $89.16 | +21.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 3,695 | $451K | 0.2% | $121.97 * | $98.27 | +20.9% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 7,757 | $450K | 0.2% | $58.01 * | $51.63 | +7.2% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 6,348 | $450K | 0.2% | $70.88 * | $66.38 | +4.4% | COM | 65339F101 |
| MMM | 3M CO | 3,062 | $449K | 0.2% | $146.78 | $144.58 | +0.2% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 22,658 | $448K | 0.2% | $19.78 | $19.08 | +3.7% | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 4,753 | $445K | 0.2% | $93.68 | $81.10 | +13.4% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,588 | $437K | 0.2% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| LAC | LITHIUM AMERS CORP NEW | 158,561 | $430K | 0.2% | $2.71 | $2.78 | -2.7% | COM SHS | 53681J103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,561 | $428K | 0.2% | $120.25 | $114.15 | +4.1% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC | 1,384 | $428K | 0.2% | $309.07 * | $240.19 | +24.0% | COM | 297178105 |
| SCHA | SCHWAB STRATEGIC TR | 18,208 | $427K | 0.2% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 762 | $418K | 0.2% | $548.21 | $542.01 | +0.7% | CL A | 57636Q104 |
| TIPX | SPDR SER TR | 21,643 | $415K | 0.2% | $19.19 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $415K | 0.2% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 2,883 | $413K | 0.2% | $143.41 * | $129.79 | +6.2% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,987 | $410K | 0.2% | $102.93 * | $85.82 | +17.5% | COM NEW | 12541W209 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 16,499 | $407K | 0.2% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| SHYD | VANECK ETF TRUST | 18,040 | $406K | 0.2% | $22.49 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,098 | $401K | 0.2% | $97.79 * | $95.67 | -2.3% | SH BEN INT NEW | 313745101 |
| ALB | ALBEMARLE CORP | 5,525 | $400K | 0.2% | $72.39 | $79.81 | -11.1% | COM | 012653101 |
| JMIA | JUMIA TECHNOLOGIES AG | 185,350 | $399K | 0.2% | $2.15 | $3.24 | -33.7% | SPONSORED ADS | 48138M105 |
| NUE | NUCOR CORP | 3,284 | $397K | 0.2% | $120.94 | $150.08 | -20.7% | COM | 670346105 |
| CLX | CLOROX CO DEL | 2,689 | $396K | 0.2% | $147.25 * | $142.97 | +0.0% | COM | 189054109 |
| FIVA | FIDELITY COVINGTON TRUST | 14,635 | $390K | 0.2% | $26.65 | $26.10 | +2.1% | INT VL FCT ETF | 316092717 |
| — | AMCOR PLC | 39,622 | $384K | 0.2% | $9.70 | $9.37 | +2.1% | ORD | G0250X107 |
| SDY | SPDR SER TR | 2,780 | $377K | 0.2% | $135.66 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| ERIE | ERIE INDTY CO | 879 | $368K | 0.2% | $419.11 | $403.24 | +2.7% | CL A | 29530P102 |
| COWZ | PACER FDS TR | 6,705 | $367K | 0.2% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,683 | $354K | 0.2% | $30.33 | $29.26 | +3.6% | S&P INTL LOW | 46138E230 |
| TGT | TARGET CORP | 3,350 | $350K | 0.2% | $104.34 * | $129.71 | -22.3% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,207 | $348K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 362 | $343K | 0.2% | $946.60 | $970.56 | -3.0% | COM | 22160K105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,960 | $343K | 0.2% | $21.47 | $21.60 | -0.6% | HIG YLD EQ DIV | 46137V563 |
| HRL | HORMEL FOODS CORP | 10,982 | $340K | 0.2% | $30.92 * | $28.75 | +4.3% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 4,211 | $330K | 0.1% | $78.29 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 3,623 | $327K | 0.1% | $90.38 * | $90.12 | -3.2% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 1,127 | $325K | 0.1% | $288.27 | $138.39 | +108.3% | CL A NEW | 594972408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,329 | $324K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,403 | $314K | 0.1% | $223.88 | $304.05 | -26.6% | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 16,022 | $313K | 0.1% | $19.56 * | $18.92 | -2.3% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 685 | $312K | 0.1% | $454.91 | $450.41 | +0.0% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,458 | $310K | 0.1% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| BITB | BITWISE BITCOIN ETF TR | 6,743 | $303K | 0.1% | $44.88 | $47.09 | -4.7% | SHS BEN INT | 09174C104 |
| FAST | FASTENAL CO | 3,883 | $301K | 0.1% | $77.54 * | $36.85 | +3.6% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 3,274 | $301K | 0.1% | $91.85 * | $100.60 | -12.1% | COM | 74144T108 |
| IMCG | ISHARES TR | 4,153 | $297K | 0.1% | $71.43 | $76.45 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| BF/B | BROWN FORMAN CORP | 8,630 | $295K | 0.1% | $34.14 * | $32.77 | +1.1% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 1,211 | $293K | 0.1% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,561 | $293K | 0.1% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,512 | $291K | 0.1% | $115.96 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 2,056 | $287K | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 3,723 | $286K | 0.1% | $76.86 * | $80.79 | -8.2% | COM | 854502101 |
| VTV | VANGUARD INDEX FDS | 1,654 | $286K | 0.1% | $172.78 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,925 | $285K | 0.1% | $57.91 * | $41.26 | -11.6% | SHS NEW | 389930207 |
| IOO | ISHARES TR | 2,947 | $284K | 0.1% | $96.29 | $101.03 | -4.7% | GLOBAL 100 ETF | 464287572 |
| VZ | VERIZON COMMUNICATIONS INC | 6,253 | $284K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| IJR | ISHARES TR | 2,693 | $282K | 0.1% | $104.55 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 9,050 | $279K | 0.1% | $30.82 | $30.80 | +0.1% | BLOOMBERG INVT | 78468R200 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $278K | 0.1% | $23.91 * | $24.80 | -7.0% | COM | 30779N105 |
| IMCV | ISHARES TR | 3,588 | $266K | 0.1% | $74.19 | $76.97 | -3.6% | MRGSTR MD CP VAL | 464288406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,206 | $264K | 0.1% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 1,624 | $261K | 0.1% | $160.55 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 2,019 | $260K | 0.1% | $128.96 | $116.04 | +11.1% | HIGH DIV YLD | 921946406 |
| LDOS | LEIDOS HOLDINGS INC | 1,928 | $260K | 0.1% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| SPYM | SPDR SER TR | 3,910 | $257K | 0.1% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,593 | $254K | 0.1% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,672 | $253K | 0.1% | $44.59 | $44.44 | +0.3% | SHS | 33734H106 |
| RTX | RTX CORPORATION | 1,909 | $253K | 0.1% | $132.45 | $124.76 | +4.8% | COM | 75513E101 |
| HUBB | HUBBELL INC | 755 | $250K | 0.1% | $330.91 | $382.61 | -14.3% | COM | 443510607 |
| DHS | WISDOMTREE TR | 2,495 | $247K | 0.1% | $99.16 | $96.66 | +2.6% | US HIGH DIVIDEND | 97717W208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 738 | $247K | 0.1% | $334.71 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| ES | EVERSOURCE ENERGY | 3,967 | $246K | 0.1% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 1,157 | $245K | 0.1% | $211.83 * | $198.41 | -1.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,454 | $242K | 0.1% | $166.64 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| DOX | AMDOCS LTD | 2,621 | $241K | 0.1% | $92.03 * | $85.17 | +5.4% | SHS | G02602103 |
| USFR | WISDOMTREE TR | 4,704 | $237K | 0.1% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMP | AMERIPRISE FINL INC | 486 | $235K | 0.1% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 2,238 | $235K | 0.1% | $105.03 * | $96.79 | +5.7% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,553 | $231K | 0.1% | $90.55 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 1,429 | $229K | 0.1% | $160.03 * | $136.99 | +12.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 509 | $227K | 0.1% | $446.72 * | $448.29 | -2.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 2,300 | $226K | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| GM | GENERAL MTRS CO | 4,716 | $222K | 0.1% | $47.03 | $45.68 | +2.2% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 853 | $219K | 0.1% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,664 | $214K | 0.1% | $45.78 | $46.74 | -2.0% | DIVID ACHIEVEV | 46137V506 |
| NOC | NORTHROP GRUMMAN CORP | 410 | $210K | 0.1% | $512.51 | $470.02 | +7.6% | COM | 666807102 |
| ZROZ | PIMCO ETF TR | 2,910 | $208K | 0.1% | $71.63 | $69.82 | +2.6% | 25YR+ ZERO U S | 72201R882 |
| STE | STERIS PLC | 900 | $204K | 0.1% | $226.65 | $218.57 | +3.2% | SHS USD | G8473T100 |
| CRVL | CORVEL CORP | 1,795 | $201K | 0.1% | $111.97 | $111.63 | +0.3% | COM | 221006109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,160 | $169K | 0.1% | $11.17 | $11.17 | — | COM | 931427108 |
| VFC | V F CORP | 10,193 | $158K | 0.1% | $15.52 | $22.16 | -29.9% | COM | 918204108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,254 | $140K | 0.1% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,351 | $95,455 | 0.0% | $3.92 | $4.98 | -21.3% | COM | 550241103 |
| NABL | N-ABLE INC | 11,575 | $82,067 | 0.0% | $7.09 | $8.90 | -20.3% | COMMON STOCK | 62878D100 |
| — | TEUCRIUM COMMODITY TR | 16,474 | $77,098 | 0.0% | $4.68 | $4.78 | — | WHEAT FD | 88166A508 |
| LYG | LLOYDS BANKING GROUP PLC | 11,963 | $45,699 | 0.0% | $3.82 | $3.31 | +15.5% | SPONSORED ADR | 539439109 |
| CRON | CRONOS GROUP INC | 12,074 | $21,854 | 0.0% | $1.81 | $1.93 | -6.4% | COM | 22717L101 |