Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 381,367 | $22.14M | 10.1% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 154,320 | $18.67M | 8.5% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 44,051 | $15.16M | 6.9% | $344.20 * | $54.59 | +5.1% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 183,018 | $14.76M | 6.7% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 19,636 | $10.32M | 4.7% | $525.73 | $499.95 | +5.2% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 109,502 | $10.15M | 4.6% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 44,875 | $7.695M | 3.5% | $171.48 | $174.83 | -2.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,261 | $6.256M | 2.8% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 72,349 | $5.899M | 2.7% | $81.53 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,933 | $5.439M | 2.5% | $420.52 | $391.82 | +7.3% | CL B NEW | 084670702 |
| SPTS | SPDR SER TR | 177,425 | $5.131M | 2.3% | $28.92 | $28.97 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 11,715 | $4.929M | 2.2% | $420.73 | $361.94 | +14.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 21,317 | $4.873M | 2.2% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| CATH | GLOBAL X FDS | 76,100 | $4.843M | 2.2% | $63.64 | $60.45 | +5.3% | S&P 500 CATHOLIC | 37954Y889 |
| VO | VANGUARD INDEX FDS | 15,847 | $3.96M | 1.8% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 6,603 | $3.462M | 1.6% | $524.31 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,409 | $3.457M | 1.6% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| PH | PARKER HANNIFIN CORP | 6,118 | $3.4M | 1.5% | $555.78 | $498.54 | +9.5% | COM | 701094104 |
| SPTM | SPDR SER TR | 51,779 | $3.322M | 1.5% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 20,864 | $3.149M | 1.4% | $150.93 | $135.29 | +10.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK CO INC | 22,807 | $3.009M | 1.4% | $131.95 * | $115.61 | +7.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 30,834 | $2.593M | 1.2% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 8,170 | $2.555M | 1.2% | $312.69 | $265.95 | +15.3% | SHS | G29183103 |
| VCR | VANGUARD WORLD FDS | 8,026 | $2.55M | 1.2% | $317.73 | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 11,941 | $2.511M | 1.1% | $210.30 | $197.42 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE CO | 11,972 | $2.398M | 1.1% | $200.30 * | $160.81 | +19.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,069 | $2.328M | 1.1% | $383.58 * | $332.09 | +10.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,208 | $2.156M | 1.0% | $347.31 | $312.59 | +9.5% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 10,853 | $2.147M | 1.0% | $197.79 * | $174.08 | +10.4% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,570 | $2.075M | 0.9% | $581.21 | $510.35 | +13.2% | COM | 883556102 |
| V | VISA INC | 7,113 | $1.985M | 0.9% | $279.08 | $267.33 | +3.1% | COM CL A | 92826C839 |
| CSX | CSX CORP | 47,692 | $1.768M | 0.8% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| PEP | PEPSICO INC | 9,271 | $1.622M | 0.7% | $175.00 * | $157.27 | +4.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,471 | $1.55M | 0.7% | $346.62 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 8,073 | $1.47M | 0.7% | $182.09 * | $159.27 | +7.6% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 25,983 | $1.302M | 0.6% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,527 | $1.275M | 0.6% | $504.53 | $534.55 | -5.6% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 4,753 | $1.211M | 0.6% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 18,085 | $1.156M | 0.5% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| JNJ | JOHNSON JOHNSON | 6,922 | $1.095M | 0.5% | $158.20 * | $144.85 | +3.5% | COM | 478160104 |
| ICLR | ICON PLC | 3,110 | $1.045M | 0.5% | $335.95 | $294.81 | +14.0% | SHS | G4705A100 |
| GOOG | ALPHABET INC | 6,283 | $957K | 0.4% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $948K | 0.4% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| ABT | ABBOTT LABS | 7,700 | $875K | 0.4% | $113.66 * | $104.89 | +4.8% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 2,816 | $762K | 0.3% | $270.52 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 31,480 | $716K | 0.3% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 3,910 | $705K | 0.3% | $180.38 | $139.28 | +29.5% | COM | 023135106 |
| SPYG | SPDR SER TR | 9,040 | $661K | 0.3% | $73.15 | $61.21 | +19.5% | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,699 | $657K | 0.3% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 10,121 | $619K | 0.3% | $61.18 * | $55.27 | +5.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,465 | $616K | 0.3% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,083 | $607K | 0.3% | $148.65 * | $137.56 | -2.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,344 | $576K | 0.3% | $245.94 * | $231.45 | +2.1% | COM | 907818108 |
| IWF | ISHARES TR | 1,410 | $475K | 0.2% | $337.05 * | $80.27 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 7,715 | $469K | 0.2% | $60.74 | $56.48 | +7.5% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 1,795 | $465K | 0.2% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 6,250 | $452K | 0.2% | $72.34 * | $58.13 | +21.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 554 | $406K | 0.2% | $732.97 | $525.83 | +38.0% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 3,894 | $399K | 0.2% | $102.39 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 7,938 | $396K | 0.2% | $49.91 * | $45.14 | +4.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,100 | $379K | 0.2% | $122.35 | $102.97 | +16.5% | COM | 254687106 |
| NKE | NIKE INC | 4,000 | $376K | 0.2% | $93.98 * | $89.78 | +0.9% | CL B | 654106103 |
| CHD | CHURCH DWIGHT CO INC | 3,575 | $373K | 0.2% | $104.31 * | $97.81 | +4.5% | COM | 171340102 |
| IYF | ISHARES TR | 3,750 | $359K | 0.2% | $95.65 | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| NOBL | PROSHARES TR | 3,535 | $358K | 0.2% | $101.41 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC | 4,150 | $357K | 0.2% | $86.11 * | $75.21 | +7.5% | COM | 025537101 |
| GLD | SPDR GOLD TR | 1,580 | $325K | 0.1% | $205.72 | $181.29 | +13.5% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 861 | $308K | 0.1% | $357.69 | $330.34 | +6.6% | COM | 863667101 |
| META | META PLATFORMS INC | 629 | $305K | 0.1% | $485.58 | $302.38 | +59.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,666 | $295K | 0.1% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| RPM | RPM INTL INC | 2,333 | $278K | 0.1% | $118.96 | $111.21 | +7.0% | COM | 749685103 |
| IWS | ISHARES TR | 2,143 | $269K | 0.1% | $125.35 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS CHEMS INC | 1,099 | $266K | 0.1% | $242.35 * | $213.23 | +8.6% | COM | 009158106 |
| IYW | ISHARES TR | 1,885 | $255K | 0.1% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 1,256 | $213K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 427 | $205K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,550 | $193K | 0.1% | $54.23 * | $46.70 | +5.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 2,749 | $192K | 0.1% | $70.00 * | $64.46 | +3.1% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 205 | $185K | 0.1% | $904.66 * | $46.31 | +95.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 1,175 | $174K | 0.1% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $167K | 0.1% | $125.96 | $117.68 | +7.0% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 5,434 | $151K | 0.1% | $27.75 * | $30.63 | -19.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,142 | $150K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| PPG | PPG INDS INC | 1,005 | $146K | 0.1% | $144.90 * | $135.93 | +2.2% | COM | 693506107 |
| AMGN | AMGEN INC | 480 | $136K | 0.1% | $284.32 * | $271.71 | -0.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $134K | 0.1% | $268.44 * | $234.23 | +9.8% | COM | 452308109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 702 | $134K | 0.1% | $190.68 | $184.61 | +3.3% | SHS | 337345102 |
| LNT | ALLIANT ENERGY CORP | 2,639 | $133K | 0.1% | $50.40 * | $46.11 | +3.1% | COM | 018802108 |
| SPY | SPDR S P 500 ETF TR | 232 | $121K | 0.1% | $523.07 | $473.01 | +10.6% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,800 | $119K | 0.1% | $65.87 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 1,865 | $115K | 0.1% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SNPS | SYNOPSYS INC | 200 | $114K | 0.1% | $571.50 | $523.83 | +9.1% | COM | 871607107 |
| FDIS | FIDELITY COVINGTON TRUST | 1,350 | $111K | 0.1% | $82.48 | $79.15 | +4.2% | MSCI CONSM DIS | 316092204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 767 | $105K | 0.0% | $136.54 * | $109.38 | +10.8% | COM | 025932104 |
| BX | BLACKSTONE INC | 750 | $98,528 | 0.0% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| VDC | VANGUARD WORLD FDS | 423 | $86,351 | 0.0% | $204.14 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| SPGI | S P GLOBAL INC | 200 | $85,090 | 0.0% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| IWO | ISHARES TR | 300 | $81,240 | 0.0% | $270.80 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 2,009 | $76,172 | 0.0% | $37.92 * | $31.25 | +16.5% | COM | 060505104 |
| PAYX | PAYCHEX INC | 605 | $74,352 | 0.0% | $122.90 * | $114.65 | +1.5% | COM | 704326107 |
| MGC | VANGUARD WORLD FD | 390 | $72,879 | 0.0% | $186.87 | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 1,000 | $71,740 | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| BITO | PROSHARES TR | 2,169 | $70,059 | 0.0% | $32.30 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| VTIP | VANGUARD MALVERN FDS | 1,444 | $69,135 | 0.0% | $47.88 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,950 | $69,053 | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| TRGP | TARGA RES CORP | 614 | $68,758 | 0.0% | $111.98 * | $90.62 | +18.9% | COM | 87612G101 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $66,490 | 0.0% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| VTV | VANGUARD INDEX FDS | 403 | $65,664 | 0.0% | $162.94 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 255 | $64,956 | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| JAAA | JANUS DETROIT STR TR | 1,280 | $64,947 | 0.0% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| NVO | NOVO NORDISK A S | 500 | $64,200 | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 533 | $62,007 | 0.0% | $116.34 * | $97.59 | +12.1% | COM | 30231G102 |
| MET | METLIFE INC | 825 | $61,163 | 0.0% | $74.14 * | $66.02 | +6.6% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 1,440 | $60,653 | 0.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| AEE | AMEREN CORP | 800 | $59,168 | 0.0% | $73.96 * | $66.93 | +4.7% | COM | 023608102 |
| ITOT | ISHARES TR | 499 | $57,535 | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 709 | $56,550 | 0.0% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 123 | $56,171 | 0.0% | $456.67 * | $417.42 | +3.9% | COM | 539830109 |
| MLI | MUELLER INDS INC | 1,028 | $55,455 | 0.0% | $53.94 * | $48.29 | +9.4% | COM | 624756102 |
| ESGV | VANGUARD WORLD FD | 582 | $54,237 | 0.0% | $93.19 | $88.92 | +4.8% | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 850 | $52,751 | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 200 | $51,980 | 0.0% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 150 | $50,058 | 0.0% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 231 | $47,559 | 0.0% | $205.88 | $180.39 | +12.5% | COM | 038222105 |
| USB | US BANCORP DEL | 1,039 | $46,443 | 0.0% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| — | KELLOGG CO | 800 | $45,832 | 0.0% | $57.29 * | $51.57 | +5.5% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 281 | $44,377 | 0.0% | $157.93 * | $137.80 | +6.0% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 240 | $44,134 | 0.0% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| CNI | CANADIAN NATL RY CO | 325 | $42,806 | 0.0% | $131.71 * | $123.03 | +3.4% | COM | 136375102 |
| TSLA | TESLA INC | 235 | $41,311 | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $40,370 | 0.0% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 415 | $39,180 | 0.0% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 400 | $38,692 | 0.0% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| NULG | NUSHARES ETF TR | 502 | $38,293 | 0.0% | $76.28 | $72.51 | +5.2% | NUVEEN ESG LRGCP | 67092P201 |
| IYJ | ISHARES TR | 300 | $37,713 | 0.0% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| NFG | NATIONAL FUEL GAS CO | 694 | $37,255 | 0.0% | $53.68 | $49.45 | +8.6% | COM | 636180101 |
| — | TE CONNECTIVITY LTD | 250 | $36,310 | 0.0% | $145.24 | $145.24 | — | SHS | H84989104 |
| TRU | TRANSUNION | 450 | $35,910 | 0.0% | $79.80 | $72.57 | +9.0% | COM | 89400J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $35,742 | 0.0% | $102.12 * | $91.33 | +3.7% | SH BEN INT NEW | 313745101 |
| NULV | NUSHARES ETF TR | 838 | $32,565 | 0.0% | $38.86 | $36.71 | +5.8% | NUVEEN ESG LRGVL | 67092P300 |
| VPU | VANGUARD WORLD FDS | 215 | $30,655 | 0.0% | $142.58 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 447 | $30,117 | 0.0% | $67.38 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500 | $28,125 | 0.0% | $18.75 * | $15.66 | +7.2% | COM | 42250P103 |
| BHP | BHP GROUP LTD | 471 | $27,147 | 0.0% | $57.64 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 300 | $27,015 | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| MCK | MCKESSON CORP | 50 | $26,843 | 0.0% | $536.86 | $503.45 | +5.8% | COM | 58155Q103 |
| SCHV | SCHWAB STRATEGIC TR | 347 | $26,365 | 0.0% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| PALL | ABRDN PALLADIUM ETF TRUST | 275 | $25,718 | 0.0% | $93.52 | $89.97 | +3.9% | PHYSICAL PALLADM | 003262102 |
| VAW | VANGUARD WORLD FDS | 124 | $25,331 | 0.0% | $204.28 | $175.54 | +16.5% | MATERIALS ETF | 92204A801 |
| SJM | SMUCKER J M CO | 200 | $25,174 | 0.0% | $125.87 * | $117.75 | -0.1% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 200 | $25,122 | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 142 | $24,752 | 0.0% | $174.31 * | $145.50 | +13.6% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 512 | $24,130 | 0.0% | $47.13 | $44.50 | +4.3% | COM | 962879102 |
| D | DOMINION ENERGY INC | 488 | $24,009 | 0.0% | $49.20 * | $40.17 | +12.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $23,870 | 0.0% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 49 | $23,597 | 0.0% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 465 | $23,339 | 0.0% | $50.19 * | $41.80 | +13.9% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 218 | $23,058 | 0.0% | $105.77 * | $97.73 | -1.6% | COM | 22822V101 |
| AEM | AGNICO EAGLE MINES LTD | 383 | $22,847 | 0.0% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| YUM | YUM BRANDS INC | 155 | $21,491 | 0.0% | $138.65 * | $128.74 | +4.1% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $21,061 | 0.0% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 369 | $18,513 | 0.0% | $50.17 | $48.29 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| CCJ | CAMECO CORP | 421 | $18,217 | 0.0% | $43.27 | $43.66 | -1.2% | COM | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 149 | $17,493 | 0.0% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 321 | $15,806 | 0.0% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| IYH | ISHARES TR | 250 | $15,475 | 0.0% | $61.90 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| SAM | BOSTON BEER INC | 50 | $15,221 | 0.0% | $304.42 | $333.53 | -8.7% | CL A | 100557107 |
| ETR | ENTERGY CORP NEW | 126 | $13,323 | 0.0% | $105.74 * | $47.68 | +4.8% | COM | 29364G103 |
| BIL | SPDR SER TR | 145 | $13,311 | 0.0% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 150 | $12,972 | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 65 | $12,936 | 0.0% | $199.02 | $188.48 | +4.2% | COM | 70432V102 |
| ZTS | ZOETIS INC | 75 | $12,691 | 0.0% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| BE | BLOOM ENERGY CORP | 1,123 | $12,623 | 0.0% | $11.24 | $10.99 | +2.3% | COM CL A | 093712107 |
| SCHM | SCHWAB STRATEGIC TR | 152 | $12,377 | 0.0% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| FE | FIRSTENERGY CORP | 309 | $11,934 | 0.0% | $38.62 * | $34.64 | +3.7% | COM | 337932107 |
| PLUG | PLUG POWER INC | 3,440 | $11,834 | 0.0% | $3.44 | $3.72 | -7.4% | COM NEW | 72919P202 |
| MGM | MGM RESORTS INTERNATIONAL | 250 | $11,803 | 0.0% | $47.21 | $43.73 | +8.0% | COM | 552953101 |
| KR | KROGER CO | 200 | $11,426 | 0.0% | $57.13 * | $42.39 | +29.9% | COM | 501044101 |
| KEY | KEYCORP | 703 | $11,109 | 0.0% | $15.80 * | $13.16 | +10.4% | COM | 493267108 |
| URA | GLOBAL X FDS | 360 | $10,379 | 0.0% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| TECB | ISHARES TR | 209 | $10,007 | 0.0% | $47.88 | $46.07 | +3.9% | US TECH BRKTHR | 46436E502 |
| IHAK | ISHARES TR | 213 | $9,979 | 0.0% | $46.85 | $46.93 | -0.2% | CYBERSECURITY | 46435U135 |
| PAAS | PAN AMERN SILVER CORP | 645 | $9,724 | 0.0% | $15.08 | $13.80 | +9.3% | COM | 697900108 |
| F | FORD MTR CO DEL | 722 | $9,588 | 0.0% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| VSGX | VANGUARD WORLD FD | 160 | $9,195 | 0.0% | $57.47 | $55.59 | +3.4% | ESG INTL STK ETF | 921910725 |
| DUK | DUKE ENERGY CORP NEW | 78 | $7,543 | 0.0% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| ESML | ISHARES TR | 164 | $6,604 | 0.0% | $40.27 | $38.04 | +5.9% | ESG AWARE MSCI | 46435U663 |
| MU | MICRON TECHNOLOGY INC | 43 | $5,093 | 0.0% | $118.44 | $89.83 | +30.4% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210 | $4,832 | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| HL | HECLA MNG CO | 948 | $4,559 | 0.0% | $4.81 | $3.95 | +20.7% | COM | 422704106 |
| SLDP | SOLID POWER INC | 2,000 | $4,060 | 0.0% | $2.03 | $1.52 | +33.3% | CLASS A COM | 83422N105 |
| DNUT | KRISPY KREME INC | 260 | $3,961 | 0.0% | $15.23 * | $13.06 | +14.2% | COM | 50101L106 |
| TER | TERADYNE INC | 31 | $3,523 | 0.0% | $113.65 | $103.38 | +8.3% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 84 | $3,517 | 0.0% | $41.87 * | $31.00 | +20.7% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,183 | 0.0% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| PSTG | PURE STORAGE INC | 60 | $3,119 | 0.0% | $51.98 | $44.65 | +16.4% | CL A | 74624M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3,113 | 0.0% | $311.30 | $295.79 | +5.2% | COM | 127387108 |
| STM | STMICROELECTRONICS N V | 70 | $3,034 | 0.0% | $43.34 | $45.12 | -4.2% | NY REGISTRY | 861012102 |
| — | FORTUNA SILVER MINES INC | 800 | $2,984 | 0.0% | $3.73 | $3.73 | — | COM | 349915108 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,680 | 0.0% | $67.00 | $61.23 | +9.2% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 10 | $2,604 | 0.0% | $260.40 | $253.04 | +2.9% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 30 | $2,310 | 0.0% | $77.00 | $71.78 | +7.3% | COM | 90353T100 |
| — | CHIMERA INVT CORP | 500 | $2,305 | 0.0% | $4.61 | $4.61 | — | COM NEW | 16934Q208 |
| SHEL | SHELL PLC | 30 | $2,011 | 0.0% | $67.03 | $64.08 | +4.6% | SPON ADS | 780259305 |
| SVM | SILVERCORP METALS INC | 607 | $1,978 | 0.0% | $3.26 | $2.55 | +28.0% | COM | 82835P103 |
| ZG | ZILLOW GROUP INC | 40 | $1,914 | 0.0% | $47.85 | $52.88 | -9.5% | CL A | 98954M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $1,847 | 0.0% | $263.86 | $234.88 | +12.4% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 23 | $1,651 | 0.0% | $71.78 | $68.06 | +3.5% | COM | 573874104 |
| GLW | CORNING INC | 50 | $1,648 | 0.0% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $16.34 | $14.52 | +12.6% | COMMON STOCK | 143658300 |
| GILD | GILEAD SCIENCES INC | 22 | $1,620 | 0.0% | $73.64 * | $72.19 | -4.2% | COM | 375558103 |
| GFI | GOLD FIELDS LTD | 100 | $1,589 | 0.0% | $15.89 | $13.91 | +14.2% | SPONSORED ADR | 38059T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1,485 | 0.0% | $135.00 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| U | UNITY SOFTWARE INC | 50 | $1,335 | 0.0% | $26.70 | $31.43 | -15.0% | COM | 91332U101 |
| QRVO | QORVO INC | 10 | $1,148 | 0.0% | $114.80 | $110.16 | +4.2% | COM | 74736K101 |
| PATH | UIPATH INC | 50 | $1,134 | 0.0% | $22.68 | $23.40 | -3.1% | CL A | 90364P105 |
| CNTY | CENTURY CASINOS INC | 328 | $1,036 | 0.0% | $3.16 | $3.37 | -6.3% | COM | 156492100 |
| CRSP | CRISPR THERAPEUTICS AG | 13 | $886 | 0.0% | $68.15 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| SONY | SONY GROUP CORPORATION | 10 | $871 | 0.0% | $87.10 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |