Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 378,462 | $23.73M | 9.7% | $62.69 | $55.52 | +12.9% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 156,262 | $20.03M | 8.2% | $128.20 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 43,591 | $16.74M | 6.9% | $383.93 * | $54.59 | +17.2% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 191,095 | $16.15M | 6.6% | $84.53 * | $25.87 | +8.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 115,030 | $11.98M | 4.9% | $104.18 * | $22.23 | +17.1% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 20,761 | $11.98M | 4.9% | $576.81 | $502.31 | +14.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 44,041 | $10.26M | 4.2% | $233.00 | $174.83 | +32.5% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 218,390 | $7.945M | 3.3% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| SPTS | SPDR SER TR | 270,069 | $7.943M | 3.3% | $29.41 | $29.00 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,205 | $7.171M | 2.9% | $198.06 | $176.28 | +12.4% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 74,467 | $6.574M | 2.7% | $88.28 | $80.12 | +10.2% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,629 | $5.813M | 2.4% | $460.26 | $391.82 | +17.5% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 76,400 | $5.301M | 2.2% | $69.39 | $60.45 | +14.8% | S&P 500 CATHOLIC | 37954Y889 |
| MSFT | MICROSOFT CORP | 11,466 | $4.934M | 2.0% | $430.32 | $361.94 | +17.8% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,207 | $4.468M | 1.8% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 6,667 | $3.91M | 1.6% | $586.50 * | $63.42 | +15.6% | INF TECH ETF | 92204A702 |
| PH | PARKER HANNIFIN CORP | 6,011 | $3.798M | 1.6% | $631.81 | $498.54 | +25.2% | COM | 701094104 |
| GOOGL | ALPHABET INC | 21,053 | $3.492M | 1.4% | $165.85 | $135.88 | +21.4% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 49,494 | $3.468M | 1.4% | $70.06 | $61.02 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| ETN | EATON CORP PLC | 8,170 | $2.708M | 1.1% | $331.45 | $265.95 | +23.0% | SHS | G29183103 |
| VCR | VANGUARD WORLD FDS | 7,521 | $2.561M | 1.1% | $340.48 | $305.11 | +11.6% | CONSUM DIS ETF | 92204A108 |
| IWR | ISHARES TR | 28,864 | $2.544M | 1.0% | $88.14 | $79.24 | +11.2% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK CO INC | 22,231 | $2.525M | 1.0% | $113.56 * | $115.61 | -6.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE CO | 11,853 | $2.499M | 1.0% | $210.86 * | $160.81 | +27.6% | COM | 46625H100 |
| IWM | ISHARES TR | 11,156 | $2.464M | 1.0% | $220.90 | $197.42 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 10,670 | $2.456M | 1.0% | $230.17 * | $174.08 | +29.5% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 5,959 | $2.274M | 0.9% | $381.67 | $312.59 | +20.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 5,539 | $2.244M | 0.9% | $405.18 * | $332.09 | +18.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,376 | $2.088M | 0.9% | $618.57 | $510.35 | +20.7% | COM | 883556102 |
| V | VISA INC | 6,623 | $1.821M | 0.7% | $274.94 | $267.33 | +1.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,010 | $1.582M | 0.6% | $197.49 * | $159.27 | +18.9% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 6,394 | $1.497M | 0.6% | $234.12 * | $208.89 | +9.8% | COM | 89417E109 |
| PEP | PEPSICO INC | 8,703 | $1.48M | 0.6% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,178 | $1.477M | 0.6% | $353.49 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 27,861 | $1.473M | 0.6% | $52.86 | $47.94 | +10.3% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 42,247 | $1.459M | 0.6% | $34.53 | $35.47 | -4.5% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 5,709 | $1.354M | 0.6% | $237.21 | $215.11 | +10.3% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 15,960 | $1.349M | 0.6% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| SPYG | SPDR SER TR | 14,752 | $1.224M | 0.5% | $82.94 | $67.44 | +23.0% | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,347 | $1.215M | 0.5% | $517.71 | $534.55 | -3.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 9,894 | $1.201M | 0.5% | $121.44 | $111.25 | +9.1% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 4,500 | $1.118M | 0.5% | $248.50 * | $237.76 | +1.8% | COM | 655844108 |
| JNJ | JOHNSON JOHNSON | 6,468 | $1.048M | 0.4% | $162.06 * | $144.85 | +7.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,027 | $1.008M | 0.4% | $167.18 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $967K | 0.4% | $1151.60 * | $69.94 | +9.8% | COM | 67103H107 |
| ICLR | ICON PLC | 3,110 | $894K | 0.4% | $287.31 | $294.81 | -2.5% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 7,625 | $869K | 0.4% | $114.01 * | $104.89 | +6.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,222 | $787K | 0.3% | $186.33 | $142.49 | +30.8% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 2,731 | $771K | 0.3% | $282.20 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,699 | $693K | 0.3% | $59.21 | $52.46 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 9,095 | $654K | 0.3% | $71.86 * | $55.27 | +25.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,290 | $637K | 0.3% | $278.02 | $241.47 | +14.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,274 | $560K | 0.2% | $246.43 * | $231.45 | +3.4% | COM | 907818108 |
| IWF | ISHARES TR | 1,472 | $553K | 0.2% | $375.38 * | $80.77 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 1,795 | $518K | 0.2% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 545 | $483K | 0.2% | $886.11 | $525.83 | +67.5% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,040 | $471K | 0.2% | $10.45 | $10.45 | — | TR UNIT | 85207K107 |
| IJH | ISHARES TR | 7,465 | $465K | 0.2% | $62.32 | $56.48 | +10.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 881 | $430K | 0.2% | $488.07 | $458.57 | +6.4% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 3,894 | $428K | 0.2% | $109.91 | $95.95 | +14.5% | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 4,160 | $427K | 0.2% | $102.60 * | $75.21 | +30.5% | COM | 025537101 |
| CSCO | CISCO SYS INC | 7,942 | $423K | 0.2% | $53.22 * | $45.14 | +13.5% | COM | 17275R102 |
| IYW | ISHARES TR | 2,771 | $420K | 0.2% | $151.62 | $134.86 | +12.4% | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 3,041 | $415K | 0.2% | $136.34 * | $137.56 | -8.4% | CL B | 911312106 |
| IYF | ISHARES TR | 3,856 | $401K | 0.2% | $103.90 | $89.20 | +16.5% | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TR | 1,580 | $384K | 0.2% | $243.06 | $181.29 | +34.1% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 3,535 | $377K | 0.2% | $106.76 | $96.36 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 629 | $360K | 0.1% | $572.44 | $302.38 | +88.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,318 | $348K | 0.1% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| CHD | CHURCH DWIGHT CO INC | 3,300 | $346K | 0.1% | $104.72 | $97.81 | +5.4% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $324K | 0.1% | $64.81 | $58.13 | +9.8% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 10,605 | $301K | 0.1% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 542 | $286K | 0.1% | $527.67 | $463.22 | +13.9% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS CHEMS INC | 952 | $283K | 0.1% | $297.70 * | $213.23 | +34.4% | COM | 009158106 |
| RPM | RPM INTL INC | 2,341 | $283K | 0.1% | $121.01 | $111.21 | +8.8% | COM | 749685103 |
| IJR | ISHARES TR | 2,416 | $283K | 0.1% | $116.96 | $106.18 | +10.1% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,916 | $281K | 0.1% | $96.20 | $102.97 | -8.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 761 | $275K | 0.1% | $361.31 | $330.34 | +8.1% | COM | 863667101 |
| IWS | ISHARES TR | 1,896 | $251K | 0.1% | $132.23 | $117.76 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 1,256 | $214K | 0.1% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 2,756 | $203K | 0.1% | $73.68 * | $64.46 | +9.9% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,175 | $181K | 0.1% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $180K | 0.1% | $135.44 | $117.68 | +15.1% | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 1,950 | $172K | 0.1% | $88.40 * | $89.78 | -4.3% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 2,686 | $163K | 0.1% | $60.69 * | $46.11 | +26.4% | COM | 018802108 |
| AMGN | AMGEN INC | 480 | $155K | 0.1% | $322.21 * | $271.71 | +13.9% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,938 | $144K | 0.1% | $29.11 | $29.17 | — | COM | 293792107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 702 | $134K | 0.1% | $191.31 | $184.61 | +3.6% | SHS | 337345102 |
| SPY | SPDR S P 500 ETF TR | 232 | $133K | 0.1% | $573.76 | $473.01 | +21.3% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 504 | $132K | 0.1% | $261.87 * | $234.23 | +8.5% | COM | 452308109 |
| SPYM | SPDR SER TR | 1,918 | $129K | 0.1% | $67.51 | $58.85 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,800 | $129K | 0.1% | $71.73 | $63.76 | +12.5% | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 2,468 | $126K | 0.1% | $51.12 | $50.42 | +1.4% | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 888 | $118K | 0.0% | $132.46 * | $135.93 | -5.6% | COM | 693506107 |
| BX | BLACKSTONE INC | 750 | $115K | 0.0% | $153.13 * | $118.70 | +24.5% | COM | 09260D107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 957 | $106K | 0.0% | $110.90 | $102.84 | +7.8% | S&P SMLCP DISC | 46138E180 |
| AFG | AMERICAN FINL GROUP INC OHIO | 776 | $104K | 0.0% | $134.58 * | $109.38 | +10.5% | COM | 025932104 |
| SCHX | SCHWAB STRATEGIC TR | 1,500 | $102K | 0.0% | $67.85 * | $20.16 | +12.2% | US LRG CAP ETF | 808524201 |
| SNPS | SYNOPSYS INC | 200 | $101K | 0.0% | $506.39 | $523.83 | -3.3% | COM | 871607107 |
| IWO | ISHARES TR | 351 | $99,684 | 0.0% | $284.00 | $258.19 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FDS | 423 | $92,417 | 0.0% | $218.48 | $196.42 | +11.2% | CONSUM STP ETF | 92204A207 |
| TRGP | TARGA RES CORP | 621 | $91,957 | 0.0% | $148.08 * | $90.62 | +59.1% | COM | 87612G101 |
| SO | SOUTHERN CO | 1,000 | $90,180 | 0.0% | $90.18 * | $64.75 | +33.7% | COM | 842587107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,950 | $90,012 | 0.0% | $46.16 | $42.30 | +9.1% | S&P SMLCP HELT | 46138E149 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 734 | $88,981 | 0.0% | $121.23 * | $111.08 | +6.5% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 615 | $82,532 | 0.0% | $134.20 * | $114.65 | +12.7% | COM | 704326107 |
| MGC | VANGUARD WORLD FD | 390 | $80,590 | 0.0% | $206.64 | $178.36 | +15.9% | MEGA CAP INDEX | 921910873 |
| BAC | BK OF AMERICA CORP | 2,018 | $80,092 | 0.0% | $39.69 * | $31.25 | +23.4% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $77,920 | 0.0% | $155.84 * | $121.35 | +24.3% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 2,633 | $76,209 | 0.0% | $28.94 * | $30.63 | -13.2% | COM | 717081103 |
| MLI | MUELLER INDS INC | 1,004 | $74,375 | 0.0% | $74.08 | $48.29 | +51.4% | COM | 624756102 |
| VTV | VANGUARD INDEX FDS | 425 | $74,187 | 0.0% | $174.56 | $142.08 | +22.9% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 126 | $73,570 | 0.0% | $583.89 * | $417.80 | +35.1% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,950 | $72,765 | 0.0% | $14.70 * | $11.94 | +17.4% | COM | 446150104 |
| AEE | AMEREN CORP | 800 | $69,968 | 0.0% | $87.46 * | $66.93 | +26.0% | COM | 023608102 |
| MET | METLIFE INC | 838 | $69,108 | 0.0% | $82.47 * | $66.02 | +20.6% | COM | 59156R108 |
| LOW | LOWES COS INC | 255 | $69,067 | 0.0% | $270.85 * | $222.03 | +19.1% | COM | 548661107 |
| FDIS | FIDELITY COVINGTON TRUST | 750 | $66,330 | 0.0% | $88.44 | $79.15 | +11.7% | MSCI CONSM DIS | 316092204 |
| JAAA | JANUS DETROIT STR TR | 1,280 | $65,126 | 0.0% | $50.88 | $50.55 | +0.7% | HENDRSON AAA CL | 47103U845 |
| SPGI | S P GLOBAL INC | 125 | $64,578 | 0.0% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| — | KELLOGG CO | 800 | $64,568 | 0.0% | $80.71 * | $51.57 | +51.1% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 542 | $63,527 | 0.0% | $117.21 * | $97.59 | +14.9% | COM | 30231G102 |
| ITOT | ISHARES TR | 499 | $62,684 | 0.0% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 235 | $61,483 | 0.0% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| NVO | NOVO NORDISK A S | 500 | $59,535 | 0.0% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 581 | $59,059 | 0.0% | $101.65 | $88.92 | +14.3% | ESG US STK ETF | 921910733 |
| SGOV | ISHARES TR | 532 | $53,582 | 0.0% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AON | AON PLC | 150 | $51,899 | 0.0% | $345.99 | $306.03 | +12.2% | SHS CL A | G0403H108 |
| BND | VANGUARD BD INDEX FDS | 684 | $51,410 | 0.0% | $75.16 | $72.72 | +3.3% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 240 | $48,089 | 0.0% | $200.37 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 1,039 | $47,513 | 0.0% | $45.73 * | $38.64 | +12.2% | COM NEW | 902973304 |
| TRU | TRANSUNION | 450 | $47,115 | 0.0% | $104.70 | $72.57 | +43.4% | COM | 89400J107 |
| AMAT | APPLIED MATLS INC | 232 | $46,777 | 0.0% | $201.63 | $180.39 | +10.6% | COM | 038222105 |
| NFG | NATIONAL FUEL GAS CO | 706 | $42,811 | 0.0% | $60.64 | $49.45 | +22.6% | COM | 636180101 |
| VTI | VANGUARD INDEX FDS | 150 | $42,474 | 0.0% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 288 | $42,355 | 0.0% | $147.07 * | $137.94 | +1.0% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 487 | $40,241 | 0.0% | $82.63 | $72.51 | +14.0% | NUVEEN ESG LRGCP | 67092P201 |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $40,240 | 0.0% | $114.97 * | $91.33 | +18.0% | SH BEN INT NEW | 313745101 |
| CNI | CANADIAN NATL RY CO | 325 | $38,074 | 0.0% | $117.15 * | $123.03 | -7.1% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 840 | $38,069 | 0.0% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 215 | $37,421 | 0.0% | $174.05 | $135.16 | +28.8% | UTILITIES ETF | 92204A876 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $36,131 | 0.0% | $80.29 * | $81.89 | -5.6% | COM | 595017104 |
| NULV | NUSHARES ETF TR | 860 | $35,879 | 0.0% | $41.72 | $36.77 | +13.5% | NUVEEN ESG LRGVL | 67092P300 |
| WPM | WHEATON PRECIOUS METALS CORP | 567 | $34,631 | 0.0% | $61.08 | $45.31 | +33.9% | COM | 962879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500 | $34,305 | 0.0% | $22.87 * | $15.66 | +34.7% | COM | 42250P103 |
| ORCL | ORACLE CORP | 200 | $34,080 | 0.0% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 451 | $32,359 | 0.0% | $71.75 * | $21.26 | +12.5% | SCHWAB FDT US LG | 808524771 |
| TGT | TARGET CORP | 202 | $31,484 | 0.0% | $155.86 * | $147.92 | +0.2% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 383 | $30,855 | 0.0% | $80.56 | $49.90 | +58.7% | COM | 008474108 |
| BHP | BHP GROUP LTD | 482 | $29,947 | 0.0% | $62.13 | $59.81 | +3.8% | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 144 | $29,740 | 0.0% | $206.53 * | $145.50 | +36.6% | COM | 882508104 |
| D | DOMINION ENERGY INC | 503 | $29,057 | 0.0% | $57.77 * | $40.43 | +34.9% | COM | 25746U109 |
| SCHV | SCHWAB STRATEGIC TR | 347 | $27,888 | 0.0% | $80.37 * | $23.98 | +11.7% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $27,635 | 0.0% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 595 | $27,169 | 0.0% | $45.66 * | $41.76 | +4.7% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 224 | $26,609 | 0.0% | $118.79 * | $97.68 | +13.7% | COM | 22822V101 |
| VAW | VANGUARD WORLD FDS | 124 | $26,316 | 0.0% | $212.23 | $175.54 | +20.5% | MATERIALS ETF | 92204A801 |
| PALL | ABRDN PALLADIUM ETF TRUST | 275 | $25,207 | 0.0% | $91.66 | $89.97 | +1.9% | PHYSICAL PALLADM | 003262102 |
| XLE | SELECT SECTOR SPDR TR | 286 | $25,111 | 0.0% | $87.80 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 50 | $24,721 | 0.0% | $494.42 | $503.45 | -2.3% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 200 | $24,220 | 0.0% | $121.10 * | $117.75 | -2.1% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 49 | $24,196 | 0.0% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $23,235 | 0.0% | $528.07 * | $445.90 | +15.9% | COM | 666807102 |
| YUM | YUM BRANDS INC | 155 | $21,655 | 0.0% | $139.71 * | $128.74 | +5.9% | COM | 988498101 |
| CCJ | CAMECO CORP | 421 | $20,084 | 0.0% | $47.71 | $43.66 | +9.0% | COM | 13321L108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 352 | $18,589 | 0.0% | $52.81 | $48.29 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 471 | $18,434 | 0.0% | $39.14 * | $41.80 | -9.5% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 149 | $18,044 | 0.0% | $121.10 * | $98.59 | +15.6% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 129 | $16,915 | 0.0% | $131.12 * | $47.82 | +32.8% | COM | 29364G103 |
| SCHA | SCHWAB STRATEGIC TR | 321 | $16,532 | 0.0% | $51.50 * | $23.43 | +9.9% | US SML CAP ETF | 808524607 |
| IYH | ISHARES TR | 250 | $16,250 | 0.0% | $65.00 | $60.14 | +8.1% | US HLTHCARE ETF | 464287762 |
| ZTS | ZOETIS INC | 75 | $14,654 | 0.0% | $195.39 | $183.37 | +4.9% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 150 | $14,613 | 0.0% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| PAAS | PAN AMERN SILVER CORP | 695 | $14,501 | 0.0% | $20.86 | $14.28 | +46.1% | COM | 697900108 |
| SAM | BOSTON BEER INC | 50 | $14,457 | 0.0% | $289.14 | $333.53 | -13.3% | CL A | 100557107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 360 | $13,392 | 0.0% | $37.20 | $21.81 | +70.5% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 152 | $12,630 | 0.0% | $83.09 * | $25.51 | +8.6% | US MID-CAP ETF | 808524508 |
| FE | FIRSTENERGY CORP | 278 | $12,329 | 0.0% | $44.35 * | $34.64 | +21.6% | COM | 337932107 |
| URA | GLOBAL X FDS | 426 | $12,197 | 0.0% | $28.63 | $28.77 | -0.6% | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 300 | $11,946 | 0.0% | $39.82 | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 240 | $11,714 | 0.0% | $48.81 | $42.65 | +14.4% | JUNIOR GOLD MINE | 92189F791 |
| KR | KROGER CO | 200 | $11,460 | 0.0% | $57.30 * | $42.39 | +31.8% | COM | 501044101 |
| KEY | KEYCORP | 673 | $11,275 | 0.0% | $16.75 * | $13.18 | +19.9% | COM | 493267108 |
| TECB | ISHARES TR | 209 | $10,707 | 0.0% | $51.23 | $46.07 | +11.2% | US TECH BRKTHR | 46436E502 |
| VSGX | VANGUARD WORLD FD | 170 | $10,457 | 0.0% | $61.51 | $55.73 | +10.4% | ESG INTL STK ETF | 921910725 |
| BIL | SPDR SER TR | 111 | $10,191 | 0.0% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 78 | $8,993 | 0.0% | $115.29 * | $88.45 | +24.6% | COM NEW | 26441C204 |
| PLUG | PLUG POWER INC | 3,440 | $7,774 | 0.0% | $2.26 | $3.72 | -39.2% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 722 | $7,624 | 0.0% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| ESML | ISHARES TR | 175 | $7,319 | 0.0% | $41.82 | $38.12 | +9.7% | ESG AWARE MSCI | 46435U663 |
| HL | HECLA MNG CO | 969 | $6,465 | 0.0% | $6.67 | $4.05 | +64.1% | COM | 422704106 |
| BITO | PROSHARES TR | 319 | $6,122 | 0.0% | $19.19 | $25.17 | -23.7% | BITCOIN STRATE | 74347G440 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $3,890 | 0.0% | $44.71 * | $31.23 | +32.5% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $3,685 | 0.0% | $368.50 | $254.74 | +44.7% | SHS | L8681T102 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,602 | 0.0% | $45.02 | $39.47 | +14.1% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 33 | $3,450 | 0.0% | $104.55 | $89.83 | +14.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 40 | $3,121 | 0.0% | $78.03 | $61.23 | +27.1% | COM | 70450Y103 |
| TER | TERADYNE INC | 21 | $2,848 | 0.0% | $135.62 | $103.38 | +28.8% | COM | 880770102 |
| ADSK | AUTODESK INC | 10 | $2,755 | 0.0% | $275.50 | $253.04 | +8.9% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,710 | 0.0% | $271.00 | $295.79 | -8.4% | COM | 127387108 |
| SVM | SILVERCORP METALS INC | 607 | $2,651 | 0.0% | $4.37 | $2.55 | +71.6% | COM | 82835P103 |
| ZG | ZILLOW GROUP INC | 40 | $2,477 | 0.0% | $61.92 | $52.88 | +17.1% | CL A | 98954M101 |
| UBER | UBER TECHNOLOGIES INC | 30 | $2,255 | 0.0% | $75.17 | $71.78 | +4.7% | COM | 90353T100 |
| STM | STMICROELECTRONICS N V | 70 | $2,086 | 0.0% | $29.80 | $45.12 | -34.1% | NY REGISTRY | 861012102 |
| SHEL | SHELL PLC | 30 | $1,979 | 0.0% | $65.97 | $64.08 | +2.9% | SPON ADS | 780259305 |
| CRM | SALESFORCE COM INC | 7 | $1,916 | 0.0% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1,896 | 0.0% | $172.36 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $14.52 | +27.3% | COMMON STOCK | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,709 | 0.0% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| GFI | GOLD FIELDS LTD | 100 | $1,535 | 0.0% | $15.35 | $13.91 | +10.4% | SPONSORED ADR | 38059T106 |
| PSTG | PURE STORAGE INC | 30 | $1,507 | 0.0% | $50.23 | $44.65 | +12.5% | CL A | 74624M102 |
| GILD | GILEAD SCIENCES INC | 12 | $1,046 | 0.0% | $87.17 * | $72.19 | +12.0% | COM | 375558103 |
| QRVO | QORVO INC | 10 | $1,033 | 0.0% | $103.30 | $110.16 | -6.2% | COM | 74736K101 |
| SONY | SONY GROUP CORPORATION | 10 | $981 | 0.0% | $98.10 | $91.92 | +5.1% | SPONSORED ADR | 835699307 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $745 | 0.0% | $74.50 * | $68.06 | +5.5% | COM | 573874104 |
| U | UNITY SOFTWARE INC | 30 | $679 | 0.0% | $22.63 | $17.27 | +31.0% | COM | 91332U101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100 | $659 | 0.0% | $6.59 | $7.17 | -8.1% | CL A | 75629V104 |
| CRSP | CRISPR THERAPEUTICS AG | 13 | $611 | 0.0% | $47.00 | $71.59 | -34.4% | NAMEN AKT | H17182108 |
| CVS | CVS HEALTH CORP | 9 | $566 | 0.0% | $62.89 * | $65.40 | -8.8% | COM | 126650100 |