Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 668,043 | $15.41M | 5.6% | $23.07 | $23.01 | +1.0% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 53,872 | $11.44M | 4.1% | $212.41 * | $182.14 | +12.4% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 116,462 | $10.42M | 3.8% | $89.47 | $79.84 | +12.9% | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,265 | $10.23M | 3.7% | $82.30 | $80.44 | +3.1% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 19,538 | $9.798M | 3.5% | $501.48 | $395.33 | +25.4% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 119,517 | $8.981M | 3.2% | $75.14 | $76.71 | -1.1% | LG-TERM COR BD | 92206C813 |
| DVYE | ISHARES INC | 254,778 | $7.386M | 2.7% | $28.99 | $26.14 | +9.6% | EM MKTS DIV ETF | 464286319 |
| SPEM | SPDR INDEX SHS FDS | 159,530 | $6.845M | 2.5% | $42.91 | $37.35 | +14.4% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 25,230 | $6.66M | 2.4% | $263.97 * | $308.45 | -11.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,828 | $5.32M | 1.9% | $298.41 * | $291.70 | -1.0% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 152,946 | $4.596M | 1.7% | $30.05 | $29.83 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| CINF | CINCINNATI FINL CORP | 27,639 | $4.11M | 1.5% | $148.72 | $123.57 | +19.2% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 24,540 | $4.027M | 1.5% | $164.10 * | $119.11 | +32.6% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 35,956 | $3.291M | 1.2% | $91.54 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 101,925 | $3M | 1.1% | $29.43 | $26.17 | +11.6% | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 56,007 | $2.963M | 1.1% | $52.91 | $51.42 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 106,883 | $2.837M | 1.0% | $26.54 | $26.30 | +1.5% | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 7,977 | $2.806M | 1.0% | $351.76 * | $337.59 | +1.3% | COM | 824348106 |
| AMZN | AMAZON COM INC | 12,547 | $2.789M | 1.0% | $222.25 | $172.93 | +26.9% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 34,936 | $2.679M | 1.0% | $76.68 | $75.36 | +2.6% | INTERMED TERM | 921937819 |
| BIBL | NORTHERN LTS FD TR IV | 63,701 | $2.672M | 1.0% | $41.94 | $36.69 | +12.6% | INSPIRE 100 ETF | 66538H534 |
| RCL | ROYAL CARIBBEAN GROUP | 7,422 | $2.534M | 0.9% | $341.36 * | $233.26 | +33.4% | COM | V7780T103 |
| META | META PLATFORMS INC | 3,416 | $2.484M | 0.9% | $727.18 | $462.58 | +59.3% | CL A | 30303M102 |
| IAGG | ISHARES TR | 45,632 | $2.324M | 0.8% | $50.93 | $49.82 | +2.5% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,708 | $2.252M | 0.8% | $478.32 | $453.98 | +7.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,894 | $2.136M | 0.8% | $309.88 * | $298.46 | +6.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,096 | $2.055M | 0.7% | $289.61 | $252.05 | +13.9% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 13,449 | $1.787M | 0.6% | $132.89 | $119.82 | +9.5% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 9,931 | $1.764M | 0.6% | $177.62 | $156.21 | +12.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 17,756 | $1.683M | 0.6% | $94.76 * | $75.26 | +29.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,682 | $1.673M | 0.6% | $49.66 | $44.61 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 6,781 | $1.66M | 0.6% | $244.81 * | $221.71 | +6.9% | SMALL CP ETF | 922908751 |
| EELV | INVESCO EXCH TRADED FD TR II | 62,250 | $1.627M | 0.6% | $26.13 | $24.11 | +8.3% | S&P EMRNG MKTS | 46138E297 |
| XOM | EXXON MOBIL CORP | 13,439 | $1.545M | 0.6% | $114.95 * | $104.07 | +1.7% | COM | 30231G102 |
| V | VISA INC | 4,106 | $1.461M | 0.5% | $355.84 | $290.50 | +21.8% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 5,133 | $1.454M | 0.5% | $283.33 * | $265.83 | +4.2% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 7,808 | $1.424M | 0.5% | $182.33 | $161.81 | +10.5% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,193 | $1.406M | 0.5% | $99.04 * | $81.32 | +15.6% | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 2,230 | $1.4M | 0.5% | $627.63 | $554.10 | +11.5% | TR UNIT | 78462F103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 66,129 | $1.381M | 0.5% | $20.88 | $19.25 | — | SHS | 33848W106 |
| WFC | WELLS FARGO CO NEW | 16,473 | $1.357M | 0.5% | $82.36 * | $71.15 | +11.4% | COM | 949746101 |
| KO | COCA COLA CO | 17,964 | $1.253M | 0.5% | $69.78 | $64.69 | +7.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,042 | $1.246M | 0.4% | $308.30 | $274.17 | +10.9% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 6,088 | $1.236M | 0.4% | $202.97 * | $190.54 | +2.3% | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 13,432 | $1.201M | 0.4% | $89.38 * | $84.97 | +1.8% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 2,046 | $1.138M | 0.4% | $556.15 | $488.89 | +12.8% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,441 | $1.122M | 0.4% | $326.07 * | $292.46 | +8.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 6,233 | $1.109M | 0.4% | $177.84 * | $196.16 | -13.1% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FDS | 21,969 | $1.075M | 0.4% | $48.94 | $50.06 | -2.1% | TAX EXEMPT BD | 922907746 |
| SPHY | SPDR SERIES TRUST | 45,345 | $1.071M | 0.4% | $23.62 | $23.26 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 1,675 | $1.054M | 0.4% | $629.02 | $571.90 | +8.6% | CORE S&P500 ETF | 464287200 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 35,384 | $1.053M | 0.4% | $29.77 | $25.71 | +14.6% | NYLI FTSE INTERN | 45409B560 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,651 | $1.046M | 0.4% | $286.44 | $203.51 | +43.1% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,527 | $1.002M | 0.4% | $284.12 * | $62.17 | +12.5% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 6,232 | $988K | 0.4% | $158.60 | $157.83 | -0.4% | COM | 742718109 |
| LOW | LOWES COS INC | 4,297 | $979K | 0.4% | $227.90 * | $229.38 | -4.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 27,382 | $979K | 0.4% | $35.75 * | $33.91 | +3.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 3,265 | $966K | 0.3% | $295.91 * | $272.49 | +1.4% | COM | 009158106 |
| GOOG | ALPHABET INC | 5,392 | $963K | 0.3% | $178.68 | $172.33 | +2.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,669 | $960K | 0.3% | $575.25 | $454.50 | +25.0% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 35,362 | $945K | 0.3% | $26.73 | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| DFAC | DIMENSIONAL ETF TRUST | 25,699 | $941K | 0.3% | $36.61 * | $32.25 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 3,592 | $941K | 0.3% | $261.89 * | $243.56 | +0.2% | COM | 452308109 |
| GE | GE AEROSPACE | 3,709 | $938K | 0.3% | $252.93 | $143.40 | +78.8% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,387 | $933K | 0.3% | $275.37 | $210.41 | +30.5% | COM | 11135F101 |
| MOS | MOSAIC CO NEW | 24,680 | $887K | 0.3% | $35.94 | $25.71 | +39.7% | COM | 61945C103 |
| SYY | SYSCO CORP | 11,367 | $886K | 0.3% | $77.94 * | $71.60 | +3.6% | COM | 871829107 |
| ORCL | ORACLE CORP | 3,709 | $873K | 0.3% | $235.50 * | $161.23 | +35.1% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 19,596 | $872K | 0.3% | $44.49 | $43.78 | +0.7% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,864 | $871K | 0.3% | $304.29 * | $253.52 | +14.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826 | $864K | 0.3% | $305.78 | $268.93 | +13.4% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 6,778 | $853K | 0.3% | $125.92 * | $125.47 | -4.8% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 7,161 | $846K | 0.3% | $118.17 | $106.57 | +8.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,316 | $839K | 0.3% | $157.78 * | $151.34 | -0.4% | COM | 478160104 |
| JMIA | JUMIA TECHNOLOGIES AG | 185,350 | $825K | 0.3% | $4.45 * | $3.24 | +24.0% | SPONSORED ADS | 48138M105 |
| SCHX | SCHWAB STRATEGIC TR | 33,113 | $821K | 0.3% | $24.78 | $23.17 | +5.5% | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 9,469 | $778K | 0.3% | $82.12 | $81.28 | +0.9% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 1,911 | $777K | 0.3% | $406.35 * | $318.31 | +21.2% | COM | 149123101 |
| MUNI | PIMCO ETF TR | 14,860 | $762K | 0.3% | $51.29 | $51.87 | -1.0% | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 3,783 | $739K | 0.3% | $195.22 * | $168.19 | +8.6% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 129 | $738K | 0.3% | $5718.52 | $5094.53 | +13.2% | COM | 09857L108 |
| DTD | WISDOMTREE TR | 8,887 | $720K | 0.3% | $81.02 | $69.72 | +14.0% | US TOTAL DIVIDND | 97717W109 |
| SBUX | STARBUCKS CORP | 7,513 | $715K | 0.3% | $95.15 * | $90.02 | +0.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 5,078 | $710K | 0.3% | $139.85 * | $104.63 | +26.4% | COM | 291011104 |
| PNR | PENTAIR PLC | 6,497 | $696K | 0.3% | $107.10 * | $79.43 | +28.7% | SHS | G7S00T104 |
| BLK | BLACKROCK INC | 630 | $696K | 0.3% | $1104.05 * | $933.09 | +11.4% | COM | 09290D101 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,304 | $679K | 0.2% | $22.39 | $23.47 | -4.6% | NATL AMT MUNI | 46138E537 |
| HWM | HOWMET AEROSPACE INC | 3,750 | $669K | 0.2% | $178.53 * | $126.73 | +46.7% | COM | 443201108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,493 | $669K | 0.2% | $447.78 | $410.49 | +7.3% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 1,171 | $661K | 0.2% | $564.35 | $545.32 | +2.8% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,252 | $658K | 0.2% | $125.31 | $125.31 | — | CL A | 512816109 |
| CTAS | CINTAS CORP | 3,031 | $655K | 0.2% | $216.19 * | $185.70 | +19.5% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,757 | $644K | 0.2% | $50.52 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 9,300 | $643K | 0.2% | $69.17 | $60.13 | +13.4% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 3,929 | $636K | 0.2% | $161.83 * | $104.60 | +59.2% | COM | 14149Y108 |
| LIN | LINDE PLC | 1,351 | $635K | 0.2% | $470.13 | $414.86 | +12.3% | SHS | G54950103 |
| GSK | GSK PLC | 15,622 | $618K | 0.2% | $39.58 * | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,475 | $617K | 0.2% | $58.92 * | $42.98 | +28.6% | COM CL A | 45841N107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,419 | $612K | 0.2% | $65.02 | $63.18 | +3.4% | EM MK GOV BD ETF | 921946885 |
| TFC | TRUIST FINL CORP | 13,459 | $612K | 0.2% | $45.50 * | $38.00 | +10.5% | COM | 89832Q109 |
| NDSN | NORDSON CORP | 2,737 | $610K | 0.2% | $222.78 * | $206.73 | +3.0% | COM | 655663102 |
| SLV | ISHARES SILVER TR | 18,013 | $608K | 0.2% | $33.75 * | $27.40 | +19.8% | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,609 | $599K | 0.2% | $229.76 | $190.32 | +19.0% | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 5,014 | $597K | 0.2% | $119.08 * | $119.70 | -6.3% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,966 | $597K | 0.2% | $42.71 | $40.82 | +2.6% | COM | 92343V104 |
| ISMD | NORTHERN LTS FD TR IV | 15,992 | $596K | 0.2% | $37.27 * | $34.76 | +2.2% | INSPIRE SML/ MID | 66538H641 |
| ALB | ALBEMARLE CORP | 7,979 | $592K | 0.2% | $74.25 * | $73.20 | -15.1% | COM | 012653101 |
| DOV | DOVER CORP | 3,088 | $587K | 0.2% | $190.13 * | $168.30 | +8.3% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 3,780 | $584K | 0.2% | $154.61 * | $145.78 | -3.9% | COM | 166764100 |
| FMB | FIRST TR EXCH TRADED FD III | 11,621 | $580K | 0.2% | $49.90 | $51.00 | -2.3% | MANAGD MUN ETF | 33739N108 |
| MGC | VANGUARD WORLD FD | 2,532 | $576K | 0.2% | $227.38 | $204.15 | +10.2% | MEGA CAP INDEX | 921910873 |
| BOXX | EA SERIES TRUST | 5,062 | $571K | 0.2% | $112.77 | $112.08 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| AOS | SMITH A O CORP | 8,106 | $570K | 0.2% | $70.37 * | $68.17 | -4.8% | COM | 831865209 |
| LLY | ELI LILLY & CO | 714 | $565K | 0.2% | $790.76 | $714.77 | +8.7% | COM | 532457108 |
| HYMB | SPDR SERIES TRUST | 22,771 | $561K | 0.2% | $24.63 | $25.65 | -3.4% | NUVEEN ICE HIGH | 78464A284 |
| LYG | LLOYDS BANKING GROUP PLC | 134,677 | $560K | 0.2% | $4.16 * | $3.92 | +8.5% | SPONSORED ADR | 539439109 |
| AMT | AMERICAN TOWER CORP NEW | 2,517 | $556K | 0.2% | $221.01 | $210.37 | +3.1% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 5,190 | $544K | 0.2% | $104.83 * | $104.83 | -8.2% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 8,205 | $542K | 0.2% | $66.11 * | $58.58 | +6.2% | COM | 30040W108 |
| ABT | ABBOTT LABS | 4,048 | $540K | 0.2% | $133.51 | $113.94 | +18.3% | COM | 002824100 |
| AFL | AFLAC INC | 5,255 | $539K | 0.2% | $102.50 | $85.22 | +22.4% | COM | 001055102 |
| NUE | NUCOR CORP | 3,747 | $537K | 0.2% | $143.44 * | $145.81 | -11.8% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 5,754 | $535K | 0.2% | $93.04 * | $83.15 | +9.1% | COM | 808513105 |
| ECL | ECOLAB INC | 2,001 | $534K | 0.2% | $266.93 | $214.59 | +24.9% | COM | 278865100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,575 | $534K | 0.2% | $95.75 * | $94.52 | -2.9% | SH BEN INT NEW | 313745101 |
| PEP | PEPSICO INC | 3,892 | $530K | 0.2% | $136.28 * | $146.70 | -11.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 997 | $528K | 0.2% | $529.16 | $443.59 | +18.4% | COM | 78409V104 |
| LAC | LITHIUM AMERS CORP NEW | 184,293 | $525K | 0.2% | $2.85 * | $2.78 | -3.7% | COM SHS | 53681J103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,699 | $514K | 0.2% | $27.49 * | $28.37 | -5.7% | MANAGED FUTURES | 82889N699 |
| GWW | GRAINGER W W INC | 487 | $509K | 0.2% | $1045.61 | $894.67 | +15.7% | COM | 384802104 |
| BND | VANGUARD BD INDEX FDS | 6,963 | $509K | 0.2% | $73.10 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| MKC | MCCORMICK & CO INC | 6,959 | $508K | 0.2% | $73.04 | $72.56 | +2.4% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 22,633 | $503K | 0.2% | $22.24 | $19.08 | +15.8% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 2,013 | $502K | 0.2% | $249.38 | $245.29 | +2.2% | COM | 743315103 |
| ATO | ATMOS ENERGY CORP | 3,253 | $502K | 0.2% | $154.29 | $122.12 | +24.8% | COM | 049560105 |
| HD | HOME DEPOT INC | 1,327 | $496K | 0.2% | $373.42 * | $380.72 | -4.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,647 | $496K | 0.2% | $74.55 * | $66.45 | +3.0% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 4,507 | $489K | 0.2% | $108.42 | $89.72 | +23.1% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 6,622 | $486K | 0.2% | $73.43 * | $71.94 | -1.9% | COM | 681919106 |
| SCHA | SCHWAB STRATEGIC TR | 18,481 | $485K | 0.2% | $26.23 * | $25.46 | -0.6% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,321 | $481K | 0.2% | $207.27 | $198.45 | +3.1% | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT CO INC | 4,795 | $476K | 0.2% | $99.33 * | $100.92 | -5.4% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $466K | 0.2% | $551.61 * | $522.48 | +7.9% | COM | 776696106 |
| CB | CHUBB LIMITED | 1,652 | $464K | 0.2% | $281.13 * | $245.81 | +17.9% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,539 | $462K | 0.2% | $300.37 * | $277.77 | -1.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,032 | $461K | 0.2% | $57.35 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 4,909 | $459K | 0.2% | $93.46 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 7,935 | $454K | 0.2% | $57.20 * | $51.69 | +7.9% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 4,404 | $453K | 0.2% | $102.91 * | $94.10 | +3.5% | CL B | 911312106 |
| — | AMCOR PLC | 45,409 | $446K | 0.2% | $9.83 * | $9.34 | -1.6% | ORD | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 4,910 | $445K | 0.2% | $90.69 | $81.39 | +10.3% | COM | 194162103 |
| PFE | PFIZER INC | 17,033 | $439K | 0.2% | $25.78 * | $22.35 | +4.8% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,345 | $438K | 0.2% | $100.85 * | $86.37 | +10.1% | COM NEW | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 4,315 | $437K | 0.2% | $101.27 * | $89.87 | +9.8% | COM | 209115104 |
| COWZ | PACER FDS TR | 7,615 | $434K | 0.2% | $57.06 * | $56.45 | -2.4% | US CASH COWS 100 | 69374H881 |
| BITB | BITWISE BITCOIN ETF TR | 7,019 | $433K | 0.2% | $61.74 * | $47.35 | +23.7% | SHS BEN INT | 09174C104 |
| COP | CONOCOPHILLIPS | 4,487 | $428K | 0.2% | $95.37 * | $92.39 | -4.6% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,576 | $427K | 0.2% | $119.28 * | $114.15 | -0.4% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC | 1,445 | $419K | 0.2% | $289.99 * | $241.57 | +15.0% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,520 | $412K | 0.1% | $54.74 * | $46.91 | +10.6% | COM | 039483102 |
| MMM | 3M CO | 2,599 | $407K | 0.1% | $156.79 * | $144.58 | +4.4% | COM | 88579Y101 |
| SHYD | VANECK ETF TRUST | 18,040 | $407K | 0.1% | $22.56 | $22.67 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| MSTR | MICROSTRATEGY INC | 963 | $406K | 0.1% | $421.74 * | $138.39 | +192.1% | CL A NEW | 594972408 |
| BEN | FRANKLIN RESOURCES INC | 16,179 | $404K | 0.1% | $24.99 * | $18.92 | +22.7% | COM | 354613101 |
| WEC | WEC ENERGY GROUP INC | 3,823 | $404K | 0.1% | $105.68 * | $104.25 | -1.7% | COM | 92939U106 |
| FLOT | ISHARES TR | 7,918 | $403K | 0.1% | $50.93 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,866 | $401K | 0.1% | $214.71 | $223.30 | -3.4% | COM | 571748102 |
| MUB | ISHARES TR | 3,841 | $400K | 0.1% | $104.26 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| ERIE | ERIE INDTY CO | 1,127 | $398K | 0.1% | $352.79 * | $395.44 | -13.0% | CL A | 29530P102 |
| CAG | CONAGRA BRANDS INC | 20,362 | $397K | 0.1% | $19.49 | $22.44 | -12.2% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 1,639 | $394K | 0.1% | $240.67 | $227.96 | +7.3% | COM | 760759100 |
| SDY | SPDR SERIES TRUST | 2,796 | $390K | 0.1% | $139.64 * | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 2,918 | $386K | 0.1% | $132.20 * | $129.81 | -2.8% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 15,864 | $385K | 0.1% | $24.27 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,865 | $384K | 0.1% | $78.93 * | $41.26 | +15.7% | SHS NEW | 389930207 |
| KVUE | KENVUE INC | 18,213 | $381K | 0.1% | $20.92 * | $21.38 | -4.2% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $378K | 0.1% | $299.58 * | $487.05 | -36.8% | COM | 91324P102 |
| TGT | TARGET CORP | 3,589 | $376K | 0.1% | $104.70 * | $127.28 | -24.3% | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,450 | $374K | 0.1% | $258.11 * | $220.44 | +8.5% | COM | 446413106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,247 | $374K | 0.1% | $33.25 | $29.26 | +13.2% | S&P INTL LOW | 46138E230 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,659 | $374K | 0.1% | $66.08 | $64.22 | +3.2% | LNG/SHT EQUITY | 33739P103 |
| RTX | RTX CORPORATION | 2,551 | $373K | 0.1% | $146.39 | $126.52 | +14.5% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 826 | $372K | 0.1% | $450.22 | $447.67 | -0.8% | COM | 303075105 |
| GLD | SPDR GOLD TR | 1,208 | $370K | 0.1% | $306.20 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 2,881 | $370K | 0.1% | $128.27 * | $142.13 | -17.2% | COM | 189054109 |
| SATS | ECHOSTAR CORP | 11,425 | $367K | 0.1% | $32.13 * | $21.97 | +26.1% | CL A | 278768106 |
| BSV | VANGUARD BD INDEX FDS | 4,637 | $363K | 0.1% | $78.28 | $77.68 | +1.3% | SHORT TRM BOND | 921937827 |
| TIPX | SPDR SERIES TRUST | 18,887 | $360K | 0.1% | $19.05 | $18.80 | +1.8% | BLOOMBERG 1 10 Y | 78468R861 |
| VLUE | ISHARES TR | 3,095 | $359K | 0.1% | $116.03 * | $108.93 | +3.9% | MSCI USA VALUE | 46432F388 |
| HRL | HORMEL FOODS CORP | 11,342 | $357K | 0.1% | $31.51 * | $28.78 | +2.8% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 1,623 | $357K | 0.1% | $219.66 * | $174.27 | +17.2% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $355K | 0.1% | $102.63 * | $99.96 | -5.8% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,547 | $354K | 0.1% | $229.11 * | $295.60 | -26.1% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 364 | $354K | 0.1% | $971.16 | $970.56 | +1.7% | COM | 22160K105 |
| FAST | FASTENAL CO | 8,086 | $352K | 0.1% | $43.56 * | $38.54 | +7.9% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 4,707 | $348K | 0.1% | $73.91 * | $76.97 | -14.0% | COM | 854502101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,960 | $343K | 0.1% | $21.52 * | $21.60 | -5.5% | HIG YLD EQ DIV | 46137V563 |
| GEV | GE VERNOVA INC | 632 | $341K | 0.1% | $539.36 | $415.97 | +27.1% | COM | 36828A101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,191 | $336K | 0.1% | $80.21 | $76.59 | +5.0% | COM | 31620M106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,785 | $335K | 0.1% | $43.05 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| IMCG | ISHARES TR | 4,027 | $326K | 0.1% | $80.95 | $76.45 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| ETN | EATON CORP PLC | 907 | $324K | 0.1% | $357.64 | $306.71 | +16.1% | SHS | G29183103 |
| IOO | ISHARES TR | 2,947 | $323K | 0.1% | $109.69 | $101.03 | +6.7% | GLOBAL 100 ETF | 464287572 |
| LDOS | LEIDOS HOLDINGS INC | 1,928 | $314K | 0.1% | $163.00 * | $138.27 | +13.6% | COM | 525327102 |
| ADI | ANALOG DEVICES INC | 1,273 | $312K | 0.1% | $245.13 * | $206.04 | +14.7% | COM | 032654105 |
| HUBB | HUBBELL INC | 735 | $310K | 0.1% | $422.26 * | $382.61 | +6.1% | COM | 443510607 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $310K | 0.1% | $26.70 * | $24.80 | -0.7% | COM | 30779N105 |
| IEZ | ISHARES TR | 16,970 | $309K | 0.1% | $18.22 * | $22.41 | -24.3% | US OIL EQ&SV ETF | 464288844 |
| JAAA | JANUS DETROIT STR TR | 6,040 | $306K | 0.1% | $50.61 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 6,403 | $301K | 0.1% | $46.97 | $41.45 | +13.0% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 5,787 | $297K | 0.1% | $51.38 | $52.75 | -2.9% | COM | 513272104 |
| MCK | MCKESSON CORP | 416 | $297K | 0.1% | $714.54 * | $703.74 | +3.9% | COM | 58155Q103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,487 | $296K | 0.1% | $23.68 | $24.65 | -4.1% | TREASURY OPT INC | 82889N640 |
| VOOG | VANGUARD ADMIRAL FDS INC | 738 | $296K | 0.1% | $400.58 * | $60.61 | +9.0% | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 1,637 | $294K | 0.1% | $179.44 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,304 | $285K | 0.1% | $123.73 * | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SERIES TRUST | 3,819 | $281K | 0.1% | $73.64 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| — | UNILEVER PLC | 4,561 | $280K | 0.1% | $61.47 | $61.47 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 10,166 | $280K | 0.1% | $27.51 * | $28.41 | -6.7% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 1,659 | $279K | 0.1% | $168.31 * | $163.38 | +0.7% | MCAP VL IDXVIP | 922908512 |
| BBWI | BATH & BODY WORKS INC | 8,188 | $276K | 0.1% | $33.65 * | $28.30 | +3.0% | COM | 070830104 |
| NFLX | NETFLIX INC | 220 | $275K | 0.1% | $1251.30 * | $113.07 | +18.4% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 2,019 | $274K | 0.1% | $135.71 | $116.04 | +14.9% | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 2,980 | $271K | 0.1% | $90.93 | $85.74 | +5.1% | CONV BD ETF | 46435G102 |
| KMX | CARMAX INC | 4,028 | $270K | 0.1% | $66.94 | $67.25 | -0.1% | COM | 143130102 |
| DIS | DISNEY WALT CO | 2,198 | $268K | 0.1% | $122.05 | $102.81 | +19.8% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,350 | $267K | 0.1% | $198.03 * | $157.45 | +15.7% | COM | 038222105 |
| IMCV | ISHARES TR | 3,428 | $267K | 0.1% | $77.90 * | $76.97 | -1.3% | MRGSTR MD CP VAL | 464288406 |
| FLRN | SPDR SERIES TRUST | 8,679 | $267K | 0.1% | $30.77 | $30.80 | +0.1% | BLOOMBERG INVT | 78468R200 |
| HON | HONEYWELL INTL INC | 1,120 | $265K | 0.1% | $236.78 * | $198.41 | +9.4% | COM | 438516106 |
| EIX | EDISON INTL | 5,074 | $264K | 0.1% | $52.11 * | $53.08 | -5.8% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 486 | $264K | 0.1% | $542.51 * | $518.64 | +2.2% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 9,006 | $263K | 0.1% | $29.20 * | $32.71 | -19.0% | CL B | 115637209 |
| DOX | AMDOCS LTD | 2,909 | $261K | 0.1% | $89.77 | $85.43 | +5.4% | SHS | G02602103 |
| ELV | ELEVANCE HEALTH INC | 755 | $261K | 0.1% | $345.86 * | $396.61 | -3.0% | COM | 036752103 |
| IJR | ISHARES TR | 2,269 | $259K | 0.1% | $114.05 * | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 3,305 | $255K | 0.1% | $77.22 * | $70.22 | +5.3% | COM | 278642103 |
| MRK | MERCK & CO INC | 3,035 | $255K | 0.1% | $84.02 * | $90.12 | -13.8% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 2,691 | $252K | 0.1% | $93.66 * | $83.95 | +7.4% | COM | 064058100 |
| DHS | WISDOMTREE TR | 2,495 | $246K | 0.1% | $98.77 * | $96.66 | -0.7% | US HIGH DIVIDEND | 97717W208 |
| VV | VANGUARD INDEX FDS | 853 | $246K | 0.1% | $288.60 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| NET | CLOUDFLARE INC | 1,337 | $243K | 0.1% | $181.95 * | $145.18 | +34.9% | CL A COM | 18915M107 |
| BSY | BENTLEY SYS INC | 4,201 | $238K | 0.1% | $56.68 * | $46.10 | +16.7% | COM CL B | 08265T208 |
| USFR | WISDOMTREE TR | 4,649 | $234K | 0.1% | $50.38 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PJT | PJT PARTNERS INC | 1,308 | $234K | 0.1% | $178.63 * | $144.72 | +13.7% | COM CL A | 69343T107 |
| LMT | LOCKHEED MARTIN CORP | 503 | $234K | 0.1% | $464.32 | $448.29 | +1.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,583 | $232K | 0.1% | $89.76 | $90.73 | -1.8% | REAL ESTATE ETF | 922908553 |
| WMG | WARNER MUSIC GROUP CORP | 7,688 | $230K | 0.1% | $29.93 * | $27.27 | -2.0% | COM CL A | 934550203 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,664 | $228K | 0.1% | $48.80 | $46.74 | +3.1% | DIVID ACHIEVEV | 46137V506 |
| COIN | COINBASE GLOBAL INC | 579 | $225K | 0.1% | $389.06 * | $233.78 | +49.9% | COM CL A | 19260Q107 |
| ATI | ATI INC | 2,521 | $222K | 0.1% | $88.05 | $68.45 | +26.1% | COM | 01741R102 |
| ALK | ALASKA AIR GROUP INC | 4,081 | $221K | 0.1% | $54.18 * | $48.58 | +1.8% | COM | 011659109 |
| SCHM | SCHWAB STRATEGIC TR | 7,511 | $217K | 0.1% | $28.87 * | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| PRDO | PERDOCEO ED CORP | 7,337 | $217K | 0.1% | $29.53 * | $29.27 | +10.6% | COM | 71363P106 |
| VFC | V F CORP | 16,677 | $216K | 0.1% | $12.93 * | $18.36 | -36.0% | COM | 918204108 |
| STEP | STEPSTONE GROUP INC | 3,524 | $212K | 0.1% | $60.19 * | $53.54 | +3.7% | COM CL A | 85914M107 |
| USFD | US FOODS HLDG CORP | 2,594 | $208K | 0.1% | $80.25 * | $71.34 | +7.9% | COM | 912008109 |
| STE | STERIS PLC | 900 | $208K | 0.1% | $230.72 * | $218.57 | +9.6% | SHS USD | G8473T100 |
| CG | CARLYLE GROUP INC | 3,528 | $206K | 0.1% | $58.50 * | $42.13 | +19.8% | COM | 14316J108 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $205K | 0.1% | $513.41 * | $470.02 | +5.5% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,173 | $205K | 0.1% | $64.50 * | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| GKOS | GLAUKOS CORP | 1,914 | $204K | 0.1% | $106.55 * | $93.83 | +10.1% | COM | 377322102 |
| CORT | CORCEPT THERAPEUTICS INC | 2,821 | $203K | 0.1% | $72.01 | $61.94 | +18.5% | COM | 218352102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,354 | $166K | 0.1% | $11.56 | $11.17 | — | COM | 931427108 |
| — | TEUCRIUM COMMODITY TR | 30,699 | $141K | 0.1% | $4.58 | $4.69 | — | WHEAT FD | 88166A508 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,080 | $136K | 0.0% | $4.51 * | $4.77 | -8.2% | COM | 550241103 |
| NABL | N-ABLE INC | 13,977 | $114K | 0.0% | $8.18 | $8.65 | -6.4% | COMMON STOCK | 62878D100 |
| HITI | HIGH TIDE INC | 13,455 | $32,157 | 0.0% | $2.39 * | $2.24 | +2.5% | COM NEW | 42981E401 |
| INCR | INTERCURE LTD | 12,648 | $20,237 | 0.0% | $1.60 * | $1.48 | 0.0% | COM NEW | M549GJ111 |
| SNDL | SNDL INC | 11,909 | $16,911 | 0.0% | $1.42 * | $1.33 | -9.2% | COM | 83307B101 |
| — | INCANNEX HEALTHCARE INC | 14,042 | $3,159 | 0.0% | $0.22 | $0.33 | -34.4% | COM | 45333F109 |