Location: Independence, OH
CIK: 0002019393 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,110,233 | $20.91M | 9.4% | $18.84 * | $48.32 | +0.2% | ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF | 36,579 | $19.71M | 8.9% | $538.80 | $437.99 | +23.0% | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 29,883 | $17.59M | 7.9% | $588.67 | $455.73 | +29.2% | ETF | 464287200 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 222,780 | $17.33M | 7.8% | $77.79 | $70.25 | +10.7% | ETF | 97717W307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 68,939 | $12.08M | 5.4% | $175.23 | $163.41 | +7.2% | ETF | 46137V357 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 99,955 | $11.52M | 5.2% | $115.22 | $103.22 | +11.6% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 224,378 | $10.73M | 4.8% | $47.82 | $45.35 | +5.4% | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 164,192 | $10.23M | 4.6% | $62.31 | $57.97 | +7.5% | ETF | 464287507 |
| QQQ | POWERSHARES QQQ TR | 17,744 | $9.071M | 4.1% | $511.23 | $463.89 | +10.2% | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE | 124,484 | $8.749M | 3.9% | $70.28 | $68.26 | +3.0% | ETF | 46432F842 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43,884 | $8.337M | 3.8% | $189.98 | $148.71 | +27.8% | ETF | 922908652 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 126,290 | $7.265M | 3.3% | $57.53 | $55.88 | +3.0% | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 79,846 | $7.113M | 3.2% | $89.08 | $80.21 | +11.1% | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 129,112 | $6.333M | 2.9% | $49.05 | $48.84 | +0.4% | ETF | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 138,039 | $6.079M | 2.7% | $44.04 | $40.18 | +9.6% | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 84,811 | $4.429M | 2.0% | $52.22 | $48.57 | +7.5% | ETF | 46434G103 |
| VV | VANGUARD LARGE CAP | 14,007 | $3.778M | 1.7% | $269.69 | $209.37 | +28.8% | ETF | 922908637 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 33,292 | $3.098M | 1.4% | $93.06 | $82.73 | +12.5% | ETF | 464287739 |
| AGG | ISHARES AGGREGATE BOND ETF | 24,011 | $2.327M | 1.0% | $96.90 | $95.82 | +1.1% | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 26,324 | $1.99M | 0.9% | $75.61 | $70.95 | +6.6% | ETF | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,403 | $1.851M | 0.8% | $100.60 | $98.89 | +1.7% | ETF | 46429B747 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 17,535 | $1.85M | 0.8% | $105.50 | $91.20 | +15.7% | ETF | 921932885 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 16,604 | $1.761M | 0.8% | $106.04 | $92.26 | +14.9% | ETF | 921932828 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 23,094 | $1.52M | 0.7% | $65.81 | $60.23 | +9.3% | ETF | 33739P103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 16,952 | $1.499M | 0.7% | $88.40 | $72.81 | +21.4% | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,270 | $1.482M | 0.7% | $453.28 | $353.17 | +28.3% | Stock | 084670702 |
| AAPL | APPLE INC | 5,118 | $1.282M | 0.6% | $250.40 | $223.64 | +11.5% | Stock | 037833100 |
| VB | VANGUARD SMALL CAP ETF | 4,761 | $1.144M | 0.5% | $240.28 | $198.94 | +20.8% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 10,622 | $1.132M | 0.5% | $106.55 | $105.03 | +1.4% | ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,869 | $1.076M | 0.5% | $220.95 | $179.15 | +23.3% | ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 5,824 | $1.075M | 0.5% | $184.52 | $188.63 | -2.2% | ETF | 921932703 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,224 | $934K | 0.4% | $289.79 | $255.88 | +13.3% | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,372 | $890K | 0.4% | $71.91 | $71.93 | -0.0% | ETF | 921937835 |
| PGR | PROGRESSIVE CORP COM | 3,153 | $755K | 0.3% | $239.61 * | $144.46 | +52.8% | Stock | 743315103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,753 | $642K | 0.3% | $366.15 * | $58.33 | +4.6% | ETF | 921932505 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,635 | $619K | 0.3% | $93.33 | $95.32 | -2.1% | ETF | 921932778 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $600K | 0.3% | $27.32 | $28.43 | -3.9% | ETF | 808524797 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,533 | $590K | 0.3% | $106.55 | $106.67 | -0.1% | ETF | 464288414 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,658 | $473K | 0.2% | $101.52 | $84.51 | +20.1% | ETF | 464287309 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11,524 | $469K | 0.2% | $40.67 | $36.05 | +12.8% | ETF | 81369Y860 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 12,173 | $456K | 0.2% | $37.46 | $36.48 | — | REIT | 71844V201 |
| VO | VANGUARD MID CAP | 1,387 | $366K | 0.2% | $264.05 * | $57.65 | +14.5% | ETF | 922908629 |
| ICF | ISHARES COHEN & STEERS RLTY | 6,074 | $366K | 0.2% | $60.26 | $52.87 | +14.0% | ETF | 464287564 |
| NVDA | NVIDIA CORP | 2,621 | $352K | 0.2% | $134.29 | $105.93 | +26.7% | Stock | 67066G104 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 6,710 | $348K | 0.2% | $51.82 | $52.49 | -1.3% | ETF | 72201R403 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,745 | $323K | 0.1% | $185.13 | $154.43 | +19.9% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 784 | $315K | 0.1% | $401.58 * | $98.36 | +2.1% | ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,600 | $305K | 0.1% | $190.88 | $177.75 | +7.4% | ETF | 464287408 |
| INDA | ISHARES MSCI INDIA ETF | 5,442 | $286K | 0.1% | $52.64 | $48.03 | +9.6% | ETF | 46429B598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,841 | $286K | 0.1% | $41.82 | $40.79 | +2.5% | ETF | 464287234 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,489 | $277K | 0.1% | $50.37 | $50.39 | -0.0% | ETF | 46641Q837 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 5,071 | $254K | 0.1% | $50.07 | $50.55 | -0.9% | ETF | 46654Q815 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,302 | $247K | 0.1% | $57.41 | $60.22 | -4.7% | ETF | 922042775 |
| TFI | SPDR MUNICIPAL BOND ETF | 5,325 | $243K | 0.1% | $45.62 | $44.93 | +1.5% | ETF | 78468R721 |
| CEF | CENTRAL FUND OF CANADA LTD | 9,600 | $228K | 0.1% | $23.76 | $23.76 | — | CEF | 85208R101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 9,795 | $227K | 0.1% | $23.18 | $23.31 | -0.5% | ETF | 808524201 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,111 | $224K | 0.1% | $20.14 | $20.14 | — | CEF | 85207H104 |
| JNJ | JOHNSON & JOHNSON COM | 1,328 | $192K | 0.1% | $144.62 * | $149.00 | -5.8% | Stock | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 166 | $184K | 0.1% | $1105.96 * | $405.98 | -9.7% | Stock | 88262P102 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 2,914 | $181K | 0.1% | $62.00 | $63.35 | -2.2% | ETF | 921910691 |
| NFLX | NETFLIX COM INC | 202 | $180K | 0.1% | $891.32 * | $47.20 | +88.8% | Stock | 64110L106 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 142 | $180K | 0.1% | $1267.28 * | $809.29 | +46.5% | Stock | 893641100 |
| VTV | VANGUARD VALUE ETF | 1,029 | $174K | 0.1% | $169.30 | $175.49 | -3.5% | ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS | 4,240 | $170K | 0.1% | $39.99 * | $39.40 | -5.0% | Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9,492 | $154K | 0.1% | $16.27 * | $11.53 | +35.9% | Stock | 446150104 |
| MBB | ISHARES MBS ETF | 1,570 | $144K | 0.1% | $91.68 | $93.11 | -1.5% | ETF | 464288588 |
| VUG | VANGUARD GROWTH ETF | 343 | $141K | 0.1% | $410.44 * | $67.18 | +1.8% | ETF | 922908736 |
| DE | DEERE & CO COM | 330 | $140K | 0.1% | $423.70 | $413.99 | +1.0% | Stock | 244199105 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,215 | $127K | 0.1% | $104.89 | $94.52 | +11.0% | ETF | 46137V431 |
| CAT | CATERPILLAR INC COM | 342 | $124K | 0.1% | $362.76 | $381.74 | -6.4% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 540 | $106K | 0.0% | $195.83 | $179.98 | +8.8% | ETF | 921908844 |
| AMZN | AMAZON.COM INC | 475 | $104K | 0.0% | $219.39 | $204.58 | +7.2% | Stock | 023135106 |
| AFL | AFLAC INC COM | 950 | $98,268 | 0.0% | $103.44 * | $106.42 | -4.9% | Stock | 001055102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | $97,872 | 0.0% | $235.27 | $186.93 | +25.9% | ETF | 464289438 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,686 | $95,320 | 0.0% | $25.86 | $26.61 | -2.8% | ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. COM | 394 | $94,446 | 0.0% | $239.71 * | $228.03 | +2.9% | Stock | 46625H100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 792 | $90,698 | 0.0% | $114.52 | $107.74 | +6.3% | ETF | 922042718 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 200 | $89,476 | 0.0% | $447.38 | $428.22 | +4.5% | Stock | L8681T102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,738 | $86,761 | 0.0% | $49.92 | $49.41 | +1.0% | ETF | 46435G672 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,162 | $80,030 | 0.0% | $25.31 | $25.03 | +1.1% | ETF | 78464A656 |
| AMGN | AMGEN INC | 307 | $80,016 | 0.0% | $260.64 * | $286.05 | -11.8% | Stock | 031162100 |
| MRK | MERCK & CO INC | 792 | $78,788 | 0.0% | $99.48 * | $98.70 | -2.9% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 908 | $72,531 | 0.0% | $79.88 * | $83.84 | -7.0% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 543 | $71,155 | 0.0% | $131.04 * | $130.11 | -3.2% | Stock | 494368103 |
| ABBV | ABBVIE INC COM | 400 | $71,080 | 0.0% | $177.70 * | $177.41 | -3.2% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 120 | $70,330 | 0.0% | $586.08 | $552.93 | +6.0% | ETF | 78462F103 |
| MPC | MARATHON PETE CORP | 500 | $69,750 | 0.0% | $139.50 * | $148.83 | -8.3% | Stock | 56585A102 |
| PEP | PEPSICO INC COM | 457 | $69,491 | 0.0% | $152.06 * | $156.55 | -6.6% | Stock | 713448108 |
| USB | US BANCORP DEL COM NEW | 1,400 | $66,962 | 0.0% | $47.83 * | $46.63 | -1.8% | Stock | 902973304 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 837 | $65,294 | 0.0% | $78.01 | $78.43 | -0.5% | ETF | 92206C409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 719 | $62,790 | 0.0% | $87.33 | $92.04 | -5.1% | ETF | 464287432 |
| MSFT | MICROSOFT | 148 | $62,382 | 0.0% | $421.50 | $422.35 | -0.9% | Stock | 594918104 |
| KO | COCA COLA CO COM | 1,000 | $62,260 | 0.0% | $62.26 * | $63.09 | -4.1% | Stock | 191216100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,578 | $62,027 | 0.0% | $24.06 | $24.21 | -0.6% | ETF | 808524862 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 740 | $59,400 | 0.0% | $80.27 | $81.63 | -1.7% | ETF | 92206C870 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $59,358 | 0.0% | $296.79 | $283.58 | +3.3% | Stock | 025816109 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,110 | $56,444 | 0.0% | $50.85 | $32.28 | +57.5% | ETF | 09174C104 |
| NEE | NEXTERA ENERGY INC COM | 767 | $54,986 | 0.0% | $71.69 * | $75.03 | -7.3% | Stock | 65339F101 |
| RPM | RPM INTL INC COM | 437 | $53,834 | 0.0% | $123.19 | $128.58 | -4.3% | Stock | 749685103 |
| GE | GE AEROSPACE COM NEW | 322 | $53,706 | 0.0% | $166.79 | $171.13 | -3.1% | Stock | 369604301 |
| O | REALTY INCOME CORP | 1,000 | $53,410 | 0.0% | $53.41 * | $54.51 | -7.8% | REIT | 756109104 |
| C | CITIGROUP INC | 731 | $51,455 | 0.0% | $70.39 * | $50.96 | +34.4% | Stock | 172967424 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 885 | $51,330 | 0.0% | $58.00 | $58.78 | -1.3% | ETF | 92206C706 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $51,327 | 0.0% | $50.97 | $45.86 | +11.1% | ETF | 97717W505 |
| PYPL | PAYPAL HLDGS INC COM | 600 | $51,210 | 0.0% | $85.35 | $83.88 | +1.5% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 1,351 | $50,703 | 0.0% | $37.53 * | $39.57 | -8.6% | Stock | 20030N101 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $50,194 | 0.0% | $64.60 | $60.07 | +7.5% | Stock | 514952100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 472 | $49,506 | 0.0% | $104.89 | $98.01 | +7.0% | ETF | 921910733 |
| ABT | ABBOTT LABS COM | 400 | $45,244 | 0.0% | $113.11 | $113.33 | -2.1% | Stock | 002824100 |
| HRL | HORMEL FOODS CORP COM | 1,400 | $43,918 | 0.0% | $31.37 * | $30.03 | +0.2% | Stock | 440452100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,200 | $43,020 | 0.0% | $35.85 | $37.42 | -4.2% | ETF | 33741X102 |
| TEL | TE CONNECTIVITY LTD | 300 | $42,891 | 0.0% | $142.97 | $146.82 | -3.8% | Stock | G87052109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 764 | $40,512 | 0.0% | $53.03 | $38.64 | +37.3% | ETF | 46438F101 |
| WM | WASTE MANAGEMENT INC | 197 | $39,753 | 0.0% | $201.79 | $193.48 | +2.8% | Stock | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $35,728 | 0.0% | $89.32 | $88.03 | +1.5% | Stock | 101137107 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $35,692 | 0.0% | $89.23 * | $94.78 | -9.0% | Stock | 209115104 |
| DLR | DIGITAL REALTY TRUST INC | 200 | $35,466 | 0.0% | $177.33 * | $171.20 | +0.5% | REIT | 253868103 |
| GTLS | CHART INDS INC COM | 180 | $34,351 | 0.0% | $190.84 | $160.66 | +18.8% | Stock | 16115Q308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 400 | $33,820 | 0.0% | $84.55 * | $91.45 | -9.7% | Stock | 459506101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 167 | $33,096 | 0.0% | $198.18 | $205.28 | -3.5% | ETF | 922908611 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 800 | $32,394 | 0.0% | $40.49 | $40.78 | -0.7% | ETF | 97717W315 |
| AEP | AMERICAN ELEC PWR CO INC COM | 346 | $31,912 | 0.0% | $92.23 * | $93.11 | -4.3% | Stock | 025537101 |
| RTX | RTX CORPORATION COM | 269 | $31,129 | 0.0% | $115.72 | $118.27 | -3.9% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 286 | $30,765 | 0.0% | $107.57 * | $112.36 | -7.7% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 105 | $30,438 | 0.0% | $289.89 * | $274.56 | +3.2% | Stock | 580135101 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $29,910 | 0.0% | $9.13 | $14.55 | -37.2% | Stock | 563571405 |
| CVX | CHEVRON CORP NEW COM | 204 | $29,547 | 0.0% | $144.84 * | $142.52 | -2.9% | Stock | 166764100 |
| ORI | OLD REP INTL CORP COM | 800 | $28,952 | 0.0% | $36.19 * | $31.47 | -0.3% | Stock | 680223104 |
| BAC | BANK AMERICA CORP COM | 653 | $28,699 | 0.0% | $43.95 * | $42.83 | +0.3% | Stock | 060505104 |
| TKR | TIMKEN CO COM | 400 | $28,548 | 0.0% | $71.37 | $78.61 | -9.2% | Stock | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 500 | $28,280 | 0.0% | $56.56 * | $52.58 | +1.3% | Stock | 110122108 |
| TSLA | TESLA MOTORS INC | 70 | $28,269 | 0.0% | $403.84 | $189.59 | +113.0% | Stock | 88160R101 |
| XEL | XCEL ENERGY INC COM | 400 | $27,008 | 0.0% | $67.52 * | $64.42 | +0.7% | Stock | 98389B100 |
| D | DOMINION RESOURCES INC | 500 | $26,930 | 0.0% | $53.86 * | $54.04 | -4.9% | Stock | 25746U109 |
| NTR | NUTRIEN LTD COM | 600 | $26,850 | 0.0% | $44.75 * | $45.96 | -4.6% | Stock | 67077M108 |
| GEV | GE VERNOVA INC COM | 80 | $26,314 | 0.0% | $328.93 | $263.83 | +24.5% | Stock | 36828A101 |
| COST | COSTCO WHOLESALE CORP | 29 | $26,186 | 0.0% | $902.97 | $770.91 | +18.2% | Stock | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $25,260 | 0.0% | $50.52 * | $51.78 | -6.1% | Stock | 039483102 |
| META | META PLATFORMS INC CL A | 42 | $24,591 | 0.0% | $585.50 | $483.31 | +20.8% | Stock | 30303M102 |
| LRCX | LAM RESEARCH CORP | 340 | $24,558 | 0.0% | $72.23 | $76.05 | -5.9% | Stock | 512807306 |
| ALB | ALBEMARLE CORP | 280 | $24,102 | 0.0% | $86.08 * | $97.25 | -13.3% | Stock | 012653101 |
| SBUX | STARBUCKS CORP | 263 | $23,997 | 0.0% | $91.24 * | $89.27 | -0.4% | Stock | 855244109 |
| COP | CONOCOPHILLIPS COM | 236 | $23,404 | 0.0% | $99.17 * | $109.21 | -12.2% | Stock | 20825C104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 83 | $23,245 | 0.0% | $280.06 | $282.66 | -0.9% | ETF | 922908595 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $20,792 | 0.0% | $693.07 | $894.00 | -22.5% | ADR | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 104 | $20,539 | 0.0% | $197.49 | $170.40 | +15.9% | ADR | 874039100 |
| DOW | DOW INC COM | 500 | $20,065 | 0.0% | $40.13 * | $42.94 | -13.0% | Stock | 260557103 |
| EOG | EOG RESOURCES INC | 146 | $17,897 | 0.0% | $122.58 * | $123.33 | -3.9% | Stock | 26875P101 |
| UNH | UNITEDHEALTH GROUP | 35 | $17,705 | 0.0% | $505.86 * | $552.89 | -10.7% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 60 | $17,564 | 0.0% | $292.73 * | $287.90 | -0.5% | Stock | 053015103 |
| BLK | BLACKROCK INC | 17 | $17,427 | 0.0% | $1025.12 * | $991.05 | +1.4% | Stock | 09290D101 |
| STX | SEAGATE TECHNOLOGY | 200 | $17,262 | 0.0% | $86.31 | $98.15 | -13.7% | Stock | G7997R103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 502 | $16,745 | 0.0% | $33.36 | $34.17 | -2.3% | ETF | 46434G863 |
| AMAT | APPLIED MATLS INC COM | 102 | $16,588 | 0.0% | $162.63 | $207.52 | -22.4% | Stock | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 86 | $16,378 | 0.0% | $190.44 | $175.67 | +8.0% | Stock | 02079K107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 200 | $15,692 | 0.0% | $78.46 | $80.11 | -2.1% | ETF | 33738R118 |
| IBM | INTL BUSINESS MACHINES | 70 | $15,388 | 0.0% | $219.83 * | $216.31 | -0.9% | Stock | 459200101 |
| BK | BANK NEW YORK MELLON CORP COM | 195 | $14,982 | 0.0% | $76.83 * | $75.52 | -0.5% | Stock | 064058100 |
| CP | CANADIAN PAC RAILWAYLTD | 195 | $14,112 | 0.0% | $72.37 | $76.44 | -5.9% | Stock | 13646K108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 66 | $14,019 | 0.0% | $212.41 | $217.77 | -4.0% | Stock | 571748102 |
| INTU | INTUIT INC | 22 | $13,827 | 0.0% | $628.50 | $634.69 | -1.6% | Stock | 461202103 |
| PSX | PHILLIPS 66 | 118 | $13,444 | 0.0% | $113.93 * | $122.03 | -10.0% | Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 51 | $13,438 | 0.0% | $263.49 * | $281.95 | -8.4% | Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 51 | $12,932 | 0.0% | $253.57 * | $257.33 | -3.9% | Stock | 452308109 |
| GILD | GILEAD SCIENCES INC | 136 | $12,562 | 0.0% | $92.37 * | $87.00 | +3.3% | Stock | 375558103 |
| DOV | DOVER CORP COM | 64 | $12,006 | 0.0% | $187.59 | $193.06 | -3.9% | Stock | 260003108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 209 | $11,865 | 0.0% | $56.77 | $58.98 | -3.9% | ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO COM | 70 | $11,736 | 0.0% | $167.66 * | $165.73 | -1.4% | Stock | 742718109 |
| AER | AERCAP HOLDINGS NV SHS | 122 | $11,675 | 0.0% | $95.70 | $95.08 | -0.1% | Stock | N00985106 |
| ICE | INTERCONTINENTALEXCHINTL | 78 | $11,623 | 0.0% | $149.01 | $156.24 | -5.7% | Stock | 45866F104 |
| CTVA | CORTEVA INC COM | 203 | $11,563 | 0.0% | $56.96 | $58.42 | -3.5% | Stock | 22052L104 |
| LH | LABORATORY CORP OF AMERICA | 47 | $10,778 | 0.0% | $229.32 | $226.47 | +0.1% | Stock | 504922105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 600 | $10,620 | 0.0% | $17.70 | $17.95 | -1.4% | ETF | 33739E108 |
| CSCO | CISCO SYS INC | 178 | $10,538 | 0.0% | $59.20 * | $55.37 | +3.7% | Stock | 17275R102 |
| CBRE | CBRE GROUP INC A | 79 | $10,372 | 0.0% | $131.29 | $130.93 | +0.3% | Stock | 12504L109 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 505 | $10,009 | 0.0% | $19.82 | $20.66 | -4.0% | ETF | 46138E784 |
| PGX | INVESCO PREFERRED ETF | 868 | $10,008 | 0.0% | $11.53 | $12.03 | -4.2% | ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 20 | $9,719 | 0.0% | $485.95 * | $527.20 | -10.5% | Stock | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 166 | $9,412 | 0.0% | $56.70 | $56.70 | — | ADR | 904767704 |
| GM | GENERAL MOTORS CORP | 174 | $9,269 | 0.0% | $53.27 | $51.75 | +1.9% | Stock | 37045V100 |
| FISV | FISERV INC | 43 | $8,833 | 0.0% | $205.42 | $204.14 | +0.6% | Stock | 337738108 |
| MDLZ | MONDELEZ INTL INC CL A | 147 | $8,780 | 0.0% | $59.73 * | $63.61 | -9.0% | Stock | 609207105 |
| PFE | PFIZER INC COM | 319 | $8,463 | 0.0% | $26.53 * | $25.62 | -3.4% | Stock | 717081103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24 | $8,443 | 0.0% | $351.79 | $354.74 | -2.2% | Stock | G1151C101 |
| CI | CIGNA CORP | 30 | $8,284 | 0.0% | $276.13 * | $311.40 | -13.1% | Stock | 125523100 |
| GPC | GENUINE PARTS CO COM | 70 | $8,173 | 0.0% | $116.76 * | $120.15 | -5.8% | Stock | 372460105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 110 | $8,008 | 0.0% | $72.80 * | $73.28 | -2.7% | Stock | 026874784 |
| — | INVESCO MUNICIPAL TRUST COM | 800 | $7,848 | 0.0% | $9.81 | $9.81 | — | CEF | 46131J103 |
| AEE | AMEREN CORP | 88 | $7,844 | 0.0% | $89.14 * | $86.51 | +0.1% | Stock | 023608102 |
| HD | HOME DEPOT | 20 | $7,780 | 0.0% | $389.00 * | $397.26 | -4.5% | Stock | 437076102 |
| HON | HONEYWELL INTL INC | 34 | $7,680 | 0.0% | $225.88 * | $203.59 | +2.3% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 59 | $7,440 | 0.0% | $126.10 * | $122.34 | -3.6% | Stock | 911312106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 87 | $7,423 | 0.0% | $85.32 * | $84.24 | -1.1% | Stock | 125269100 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,328 | 0.0% | $192.84 * | $189.31 | -1.8% | Stock | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV COM | 34 | $7,067 | 0.0% | $207.85 | $222.56 | -8.3% | Stock | N6596X109 |
| PNR | PENTAIR PLC SHS | 70 | $7,045 | 0.0% | $100.64 | $101.45 | -1.8% | Stock | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 46 | $6,940 | 0.0% | $150.87 | $152.61 | -3.0% | Stock | 74834L100 |
| PSA | PUBLIC STORAGE INC | 23 | $6,887 | 0.0% | $299.43 * | $315.96 | -9.1% | REIT | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 78 | $6,099 | 0.0% | $78.19 | $84.53 | -7.7% | Stock | 36266G107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20 | $6,009 | 0.0% | $300.45 | $290.70 | +3.4% | Stock | 127387108 |
| KDP | KEURIG DR PEPPER INC COM | 186 | $5,974 | 0.0% | $32.12 * | $32.57 | -5.1% | Stock | 49271V100 |
| WMT | WALMART INC COM | 63 | $5,692 | 0.0% | $90.35 | $85.80 | +4.3% | Stock | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 14 | $5,638 | 0.0% | $402.71 | $463.53 | -13.1% | Stock | 92532F100 |
| DHI | D R HORTON INC | 40 | $5,593 | 0.0% | $139.82 | $164.94 | -16.2% | Stock | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26 | $5,467 | 0.0% | $210.27 | $234.55 | -12.0% | Stock | 502431109 |
| AL | AIR LEASE CORP CL A | 113 | $5,448 | 0.0% | $48.21 | $46.30 | +2.5% | Stock | 00912X302 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 426 | $5,427 | 0.0% | $12.74 | $12.74 | — | CEF | 41013T105 |
| TGT | TARGET CORP COM | 38 | $5,137 | 0.0% | $135.18 * | $136.67 | -5.3% | Stock | 87612E106 |
| ICLR | ICON PLC SHS | 23 | $4,823 | 0.0% | $209.70 | $233.52 | -10.2% | Stock | G4705A100 |
| PWR | QUANTA SERVICES INC | 15 | $4,741 | 0.0% | $316.07 | $321.23 | -1.8% | Stock | 74762E102 |
| NKE | NIKE INC CLASS B | 62 | $4,692 | 0.0% | $75.68 * | $76.48 | -3.3% | Stock | 654106103 |
| CB | CHUBB LIMITED COM | 15 | $4,145 | 0.0% | $276.33 | $281.36 | -2.4% | Stock | H1467J104 |
| T | AT&T INC COM | 179 | $4,076 | 0.0% | $22.77 * | $21.51 | +1.3% | Stock | 00206R102 |
| HUM | HUMANA INC COM | 16 | $4,059 | 0.0% | $253.69 | $263.59 | -5.1% | Stock | 444859102 |
| GFF | GRIFFON CORP COM | 56 | $3,991 | 0.0% | $71.27 | $71.71 | -1.6% | Stock | 398433102 |
| VMC | VULCAN MATLS CO COM | 15 | $3,858 | 0.0% | $257.20 | $266.73 | -4.3% | Stock | 929160109 |
| GOOGL | GOOGLE INC | 20 | $3,799 | 0.0% | $189.95 | $166.05 | +13.6% | Stock | 02079K305 |
| GLD | SPDR GOLD ETF | 14 | $3,390 | 0.0% | $242.14 | $245.74 | -1.5% | ETF | 78463V107 |
| LIN | LINDE PLC SHS | 8 | $3,349 | 0.0% | $418.63 | $448.71 | -7.9% | Stock | G54950103 |
| TMUS | T-MOBILE US INC COM | 15 | $3,311 | 0.0% | $220.73 | $223.42 | -2.7% | Stock | 872590104 |
| AZO | AUTOZONE INC NEV | 1 | $3,202 | 0.0% | $3202.00 | $3166.27 | +1.1% | Stock | 053332102 |
| XHB | SPDR S&P HOMEBUILDERETF | 30 | $3,135 | 0.0% | $104.50 | $117.29 | -10.9% | ETF | 78464A888 |
| PSN | PARSONS CORP DEL COM | 30 | $2,768 | 0.0% | $92.27 | $101.96 | -9.5% | Stock | 70202L102 |
| LLY | ELI LILLY & CO COM | 3 | $2,316 | 0.0% | $772.00 | $821.14 | -6.7% | Stock | 532457108 |
| MMM | 3M CO COM | 17 | $2,195 | 0.0% | $129.12 | $128.38 | -1.3% | Stock | 88579Y101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15 | $2,180 | 0.0% | $145.33 | $150.66 | -3.5% | ETF | 464288760 |
| FIW | FIRST TRUST WATER ETF | 21 | $2,143 | 0.0% | $102.05 | $107.58 | -5.1% | ETF | 33733B100 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $1,700 | 0.0% | $340.00 | $369.58 | -8.8% | Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1,429 | 0.0% | $285.80 | $259.43 | +8.4% | Stock | 773903109 |
| WAB | WABTEC COM | 5 | $948 | 0.0% | $189.60 | $192.50 | -2.0% | Stock | 929740108 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 320 | $717 | 0.0% | $2.24 | $3.31 | — | ETF | 032108631 |
| VTRS | VIATRIS INC COM | 39 | $486 | 0.0% | $12.46 * | $8.69 | +36.4% | Stock | 92556V106 |