Location: Independence, OH
CIK: 0002019393 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 45,600 | $23.43M | 8.7% | $513.91 | $458.28 | +12.1% | ETF | 922908363 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 259,033 | $20.56M | 7.6% | $79.37 | $71.59 | +10.9% | ETF | 97717W307 |
| IVV | ISHARES S&P 500 INDEX | 32,745 | $18.4M | 6.8% | $561.83 | $467.51 | +20.2% | ETF | 464287200 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,064,618 | $18.22M | 6.7% | $17.11 * | $48.32 | +3.3% | ETF | 922020805 |
| VXF | VANGUARD EXTENDED MARKET ETF | 86,674 | $14.93M | 5.5% | $172.27 | $168.72 | +2.1% | ETF | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 288,436 | $14.66M | 5.4% | $50.83 | $46.52 | +9.3% | ETF | 921943858 |
| QQQ | POWERSHARES QQQ TR | 30,467 | $14.29M | 5.3% | $468.92 | $482.34 | -2.8% | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 80,695 | $13.98M | 5.2% | $173.23 | $165.51 | +4.7% | ETF | 46137V357 |
| IEFA | ISHARES CORE MSCI EAFE | 181,753 | $13.75M | 5.1% | $75.65 | $70.31 | +7.6% | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 119,741 | $12.52M | 4.6% | $104.57 | $104.81 | -0.2% | ETF | 464287804 |
| RPM | RPM INTL INC COM | 220,743 | $11M | 4.1% | $49.83 * | $121.58 | -4.9% | Stock | 749685103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 187,702 | $10.95M | 4.0% | $58.35 | $58.49 | -0.2% | ETF | 464287507 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 132,724 | $7.584M | 2.8% | $57.14 | $55.99 | +2.1% | ETF | 46641Q332 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 153,851 | $7.511M | 2.8% | $48.82 | $48.85 | -0.1% | ETF | 92203J407 |
| VNQ | VANGUARD REIT INDEX ETF | 81,367 | $7.367M | 2.7% | $90.54 | $80.41 | +12.6% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 150,438 | $6.809M | 2.5% | $45.26 | $40.58 | +11.5% | ETF | 922042858 |
| VV | VANGUARD LARGE CAP | 26,135 | $6.717M | 2.5% | $257.03 | $237.91 | +8.0% | ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 102,396 | $5.526M | 2.0% | $53.97 | $49.48 | +9.1% | ETF | 46434G103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 33,302 | $3.189M | 1.2% | $95.75 | $82.73 | +15.7% | ETF | 464287739 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,399 | $2.858M | 1.1% | $274.83 | $279.79 | -1.8% | ETF | 922908769 |
| AGG | ISHARES AGGREGATE BOND ETF | 25,655 | $2.538M | 0.9% | $98.92 | $95.95 | +3.1% | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 25,930 | $2.119M | 0.8% | $81.73 | $70.95 | +15.2% | ETF | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 19,356 | $2.003M | 0.7% | $103.47 | $99.03 | +4.5% | ETF | 46429B747 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 18,891 | $1.864M | 0.7% | $98.70 | $92.21 | +7.0% | ETF | 921932885 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 28,495 | $1.826M | 0.7% | $64.08 | $61.35 | +4.5% | ETF | 33739P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,365 | $1.792M | 0.7% | $532.58 | $356.92 | +49.2% | Stock | 084670702 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 15,831 | $1.528M | 0.6% | $96.51 | $92.26 | +4.6% | ETF | 921932828 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 16,997 | $1.446M | 0.5% | $85.07 | $72.81 | +16.8% | ETF | 464287499 |
| TIP | ISHARES TIPS BOND ETF | 12,722 | $1.413M | 0.5% | $111.09 | $105.62 | +5.2% | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,162 | $1.334M | 0.5% | $73.45 | $72.14 | +1.8% | ETF | 921937835 |
| NN | NEXTNAV INC COMMON STOCK | 100,000 | $1.217M | 0.4% | $12.17 | $12.07 | +0.8% | Stock | 65345N106 |
| VB | VANGUARD SMALL CAP ETF | 5,459 | $1.211M | 0.4% | $221.77 | $204.04 | +8.7% | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,880 | $973K | 0.4% | $199.49 | $179.15 | +11.4% | ETF | 464287655 |
| PGR | PROGRESSIVE CORP COM | 3,153 | $892K | 0.3% | $283.01 * | $144.46 | +84.0% | Stock | 743315103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 7,397 | $780K | 0.3% | $105.44 | $106.59 | -1.1% | ETF | 464288414 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $614K | 0.2% | $27.96 | $28.43 | -1.6% | ETF | 808524797 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11,597 | $485K | 0.2% | $41.85 | $36.05 | +16.1% | ETF | 81369Y860 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 9,706 | $483K | 0.2% | $49.80 | $50.34 | -1.1% | ETF | 46654Q815 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,349 | $446K | 0.2% | $60.66 | $60.23 | +0.7% | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,229 | $444K | 0.2% | $361.09 * | $98.46 | -8.3% | ETF | 464287614 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 7,612 | $411K | 0.2% | $53.93 | $52.53 | +2.7% | ETF | 72201R403 |
| VO | VANGUARD MID CAP | 1,527 | $395K | 0.1% | $258.60 * | $58.52 | +10.5% | ETF | 922908629 |
| ICF | ISHARES COHEN & STEERS RLTY | 6,143 | $378K | 0.1% | $61.53 | $52.96 | +16.2% | ETF | 464287564 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,658 | $340K | 0.1% | $92.83 | $84.51 | +9.8% | ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,758 | $331K | 0.1% | $188.16 | $154.43 | +21.8% | ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | $317K | 0.1% | $22.08 | $23.30 | -5.2% | ETF | 808524201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 208,092 | $316K | 0.1% | $1.52 * | $43.35 | +0.8% | ETF | 464287234 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,321 | $308K | 0.1% | $92.78 | $101.57 | -8.6% | ETF | 92206C680 |
| INDA | ISHARES MSCI INDIA ETF | 5,842 | $301K | 0.1% | $51.48 | $48.19 | +6.8% | ETF | 46429B598 |
| NVDA | NVIDIA CORP | 2,621 | $284K | 0.1% | $108.38 | $105.93 | +2.3% | Stock | 67066G104 |
| CEF | CENTRAL FUND OF CANADA LTD | 9,600 | $273K | 0.1% | $28.41 | $23.76 | — | CEF | 85208R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,418 | $270K | 0.1% | $190.58 | $177.75 | +7.2% | ETF | 464287408 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,111 | $267K | 0.1% | $24.06 | $20.14 | — | CEF | 85207H104 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,420 | $261K | 0.1% | $184.15 | $188.63 | -2.4% | ETF | 921932703 |
| AAPL | APPLE INC | 1,155 | $256K | 0.1% | $222.06 | $223.64 | -1.0% | Stock | 037833100 |
| TFI | SPDR MUNICIPAL BOND ETF | 5,326 | $240K | 0.1% | $45.07 | $44.93 | +0.3% | ETF | 78468R721 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 166 | $220K | 0.1% | $1324.99 * | $405.98 | +8.2% | Stock | 88262P102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,974 | $201K | 0.1% | $50.63 | $50.39 | +0.5% | ETF | 46641Q837 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 142 | $196K | 0.1% | $1383.29 * | $809.29 | +59.9% | Stock | 893641100 |
| NFLX | NETFLIX COM INC | 209 | $195K | 0.1% | $932.53 * | $48.81 | +91.1% | Stock | 64110L106 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 2,922 | $184K | 0.1% | $62.92 | $63.35 | -0.7% | ETF | 921910691 |
| VTV | VANGUARD VALUE ETF | 1,036 | $179K | 0.1% | $172.74 | $175.49 | -1.6% | ETF | 922908744 |
| MSFT | MICROSOFT | 447 | $168K | 0.1% | $375.39 | $410.80 | -9.1% | Stock | 594918104 |
| MBB | ISHARES MBS ETF | 1,570 | $147K | 0.1% | $93.78 | $93.11 | +0.7% | ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS | 3,240 | $147K | 0.1% | $45.36 * | $39.40 | +9.6% | Stock | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 354 | $131K | 0.0% | $370.82 * | $67.19 | -8.0% | ETF | 922908736 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | $127K | 0.0% | $23.43 | $26.25 | -10.7% | ETF | 808524607 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,215 | $120K | 0.0% | $99.05 | $94.52 | +5.7% | ETF | 46137V431 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,935 | $117K | 0.0% | $23.61 | $24.17 | -2.3% | ETF | 808524771 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,634 | $115K | 0.0% | $15.01 * | $11.53 | +26.7% | Stock | 446150104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 200 | $110K | 0.0% | $550.03 | $428.22 | +28.4% | Stock | L8681T102 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,596 | $109K | 0.0% | $42.07 | $41.39 | +1.7% | ETF | 97717W315 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 540 | $105K | 0.0% | $193.99 | $179.98 | +7.8% | ETF | 921908844 |
| ADSK | AUTODESK INC | 400 | $105K | 0.0% | $261.80 | $284.41 | -7.9% | Stock | 052769106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 850 | $98,291 | 0.0% | $115.64 | $108.32 | +6.7% | ETF | 922042718 |
| QQQM | INVESCO NASDAQ 100 ETF | 464 | $89,561 | 0.0% | $193.02 | $209.18 | -7.7% | ETF | 46138G649 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | $87,751 | 0.0% | $210.94 | $186.93 | +12.8% | ETF | 464289438 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,411 | $87,623 | 0.0% | $62.10 | $61.77 | +0.5% | ETF | 921909768 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,738 | $86,883 | 0.0% | $49.99 | $49.41 | +1.2% | ETF | 46435G672 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,162 | $83,414 | 0.0% | $26.38 | $25.03 | +5.4% | ETF | 78464A656 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | $82,028 | 0.0% | $19.78 | $19.62 | +0.8% | ETF | 808524805 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,636 | $72,200 | 0.0% | $27.39 | $29.26 | -6.4% | ETF | 808524763 |
| SPY | SPDR S&P 500 ETF | 120 | $67,127 | 0.0% | $559.39 | $552.93 | +1.2% | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 837 | $66,073 | 0.0% | $78.94 | $78.43 | +0.6% | ETF | 92206C409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 719 | $65,451 | 0.0% | $91.03 | $92.04 | -1.1% | ETF | 464287432 |
| GE | GE AEROSPACE COM NEW | 322 | $64,448 | 0.0% | $200.15 | $171.13 | +16.5% | Stock | 369604301 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,578 | $62,749 | 0.0% | $24.34 | $24.21 | +0.5% | ETF | 808524862 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 740 | $60,502 | 0.0% | $81.76 | $81.63 | +0.2% | ETF | 92206C870 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $55,897 | 0.0% | $71.94 | $60.07 | +19.8% | Stock | 514952100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,510 | $54,571 | 0.0% | $36.14 | $35.31 | +2.4% | ETF | 808524755 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 885 | $52,569 | 0.0% | $59.40 | $58.78 | +1.1% | ETF | 92206C706 |
| JNJ | JOHNSON & JOHNSON COM | 315 | $52,240 | 0.0% | $165.84 * | $149.00 | +8.9% | Stock | 478160104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 156 | $52,032 | 0.0% | $333.54 * | $58.33 | -4.4% | ETF | 921932505 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $49,867 | 0.0% | $49.52 | $45.86 | +8.0% | ETF | 97717W505 |
| CMCSA | COMCAST CORP NEW CL A | 1,351 | $49,852 | 0.0% | $36.90 * | $39.57 | -9.4% | Stock | 20030N101 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,110 | $49,817 | 0.0% | $44.88 | $32.28 | +39.0% | ETF | 09174C104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,614 | $49,711 | 0.0% | $30.80 | $30.22 | +1.9% | ETF | 808524730 |
| AVGO | AVAGO TECHNOLOGIES LTD | 294 | $49,224 | 0.0% | $167.43 | $209.82 | -20.7% | Stock | 11135F101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 473 | $46,352 | 0.0% | $98.00 | $98.01 | -0.1% | ETF | 921910733 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 2,096 | $45,567 | 0.0% | $21.74 | $21.41 | +1.6% | ETF | 46138E727 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,164 | $42,137 | 0.0% | $36.20 | $35.64 | +1.6% | ETF | 808524748 |
| WM | WASTE MANAGEMENT INC | 176 | $40,746 | 0.0% | $231.51 | $193.48 | +18.3% | Stock | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 196 | $40,470 | 0.0% | $206.48 * | $113.37 | -8.9% | ETF | 81369Y803 |
| C | CITIGROUP INC | 528 | $37,483 | 0.0% | $70.99 * | $50.96 | +36.5% | Stock | 172967424 |
| CSCO | CISCO SYS INC | 578 | $35,668 | 0.0% | $61.71 * | $58.64 | +2.7% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 144 | $35,323 | 0.0% | $245.30 | $228.03 | +5.9% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 204 | $34,127 | 0.0% | $167.29 * | $142.52 | +13.4% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 57 | $32,853 | 0.0% | $576.37 | $525.40 | +9.5% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 105 | $32,799 | 0.0% | $312.37 | $274.56 | +11.8% | Stock | 580135101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 892 | $32,005 | 0.0% | $35.88 | $35.71 | +0.5% | ETF | 808524888 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 171 | $31,856 | 0.0% | $186.29 | $205.10 | -9.2% | ETF | 922908611 |
| LOW | LOWES COS INC COM | 136 | $31,719 | 0.0% | $233.23 | $242.06 | -5.1% | Stock | 548661107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 604 | $31,402 | 0.0% | $51.99 | $51.01 | +1.9% | ETF | 46138E743 |
| PEP | PEPSICO INC COM | 206 | $30,888 | 0.0% | $149.94 * | $156.55 | -7.1% | Stock | 713448108 |
| LRCX | LAM RESEARCH CORP | 410 | $29,807 | 0.0% | $72.70 | $76.40 | -5.4% | Stock | 512807306 |
| BLK | BLACKROCK INC | 30 | $28,394 | 0.0% | $946.47 | $978.40 | -4.7% | Stock | 09290D101 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $28,141 | 0.0% | $8.59 | $14.55 | -41.0% | Stock | 563571405 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 549 | $27,241 | 0.0% | $49.62 | $50.03 | -0.8% | ETF | 922907746 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 40 | $26,505 | 0.0% | $662.63 | $852.37 | -22.3% | ADR | N07059210 |
| ABT | ABBOTT LABS COM | 197 | $26,132 | 0.0% | $132.65 | $113.33 | +15.5% | Stock | 002824100 |
| SBUX | STARBUCKS CORP | 264 | $25,865 | 0.0% | $97.97 | $89.27 | +7.6% | Stock | 855244109 |
| GEV | GE VERNOVA INC COM | 80 | $24,422 | 0.0% | $305.27 | $263.83 | +15.5% | Stock | 36828A101 |
| RTX | RTX CORPORATION COM | 182 | $24,108 | 0.0% | $132.46 | $118.27 | +10.5% | Stock | 75513E101 |
| PRF | INVESCO RAFI US 1000 ETF | 583 | $23,559 | 0.0% | $40.41 | $41.25 | -2.0% | ETF | 46137V613 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 87 | $21,904 | 0.0% | $251.77 | $282.40 | -10.8% | ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP | 40 | $20,950 | 0.0% | $523.75 | $546.21 | -6.0% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 144 | $20,897 | 0.0% | $145.12 | $195.60 | -26.4% | Stock | 038222105 |
| NEE | NEXTERA ENERGY INC COM | 286 | $20,275 | 0.0% | $70.89 * | $75.03 | -7.6% | Stock | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 21 | $19,485 | 0.0% | $927.86 | $770.91 | +22.2% | Stock | 22160K105 |
| SCHH | SCHWAB U.S. REIT ETF | 870 | $18,714 | 0.0% | $21.51 | $21.37 | +0.6% | ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 60 | $18,332 | 0.0% | $305.53 | $287.90 | +4.4% | Stock | 053015103 |
| TSLA | TESLA MOTORS INC | 70 | $18,141 | 0.0% | $259.16 | $189.59 | +36.7% | Stock | 88160R101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 502 | $17,539 | 0.0% | $34.94 | $34.17 | +2.3% | ETF | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 104 | $17,264 | 0.0% | $166.00 | $170.40 | -2.6% | ADR | 874039100 |
| COP | CONOCOPHILLIPS COM | 160 | $16,803 | 0.0% | $105.02 * | $109.21 | -6.3% | Stock | 20825C104 |
| BK | BANK NEW YORK MELLON CORP COM | 195 | $16,355 | 0.0% | $83.87 | $75.52 | +9.2% | Stock | 064058100 |
| BAC | BANK AMERICA CORP COM | 387 | $16,150 | 0.0% | $41.73 | $42.83 | -4.2% | Stock | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 66 | $16,106 | 0.0% | $244.03 | $217.77 | +10.7% | Stock | 571748102 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 771 | $15,667 | 0.0% | $20.32 | $20.18 | +0.7% | ETF | 233051846 |
| GOOGL | GOOGLE INC | 100 | $15,478 | 0.0% | $154.78 | $177.77 | -13.3% | Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC | 136 | $15,239 | 0.0% | $112.05 * | $87.00 | +26.2% | Stock | 375558103 |
| DIS | DISNEY WALT CO COM | 151 | $14,904 | 0.0% | $98.70 | $106.29 | -8.2% | Stock | 254687106 |
| ISRG | INTUITIVE SURGICAL, INC. | 30 | $14,858 | 0.0% | $495.27 | $553.02 | -10.4% | Stock | 46120E602 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 200 | $14,722 | 0.0% | $73.61 | $80.11 | -8.1% | ETF | 33738R118 |
| PSX | PHILLIPS 66 | 118 | $14,571 | 0.0% | $123.48 * | $122.03 | -1.6% | Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 51 | $13,902 | 0.0% | $272.59 | $281.95 | -4.8% | Stock | 369550108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 493 | $13,592 | 0.0% | $27.57 | $27.37 | +0.7% | ETF | 808524706 |
| INTU | INTUIT INC | 22 | $13,508 | 0.0% | $614.00 | $634.69 | -3.7% | Stock | 461202103 |
| CTVA | CORTEVA INC COM | 203 | $12,775 | 0.0% | $62.93 | $58.42 | +6.9% | Stock | 22052L104 |
| MRK | MERCK & CO INC | 141 | $12,656 | 0.0% | $89.76 * | $98.70 | -11.6% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 51 | $12,649 | 0.0% | $248.02 | $257.33 | -5.4% | Stock | 452308109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 211 | $12,421 | 0.0% | $58.87 | $58.98 | -0.0% | ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO COM | 70 | $11,929 | 0.0% | $170.41 | $165.73 | +0.8% | Stock | 742718109 |
| EOG | EOG RESOURCES INC | 93 | $11,926 | 0.0% | $128.24 * | $123.33 | +1.2% | Stock | 26875P101 |
| AMGN | AMGEN INC | 37 | $11,527 | 0.0% | $311.54 * | $286.05 | +6.3% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 55 | $11,524 | 0.0% | $209.53 * | $177.41 | +15.2% | Stock | 00287Y109 |
| DOV | DOVER CORP COM | 64 | $11,244 | 0.0% | $175.69 | $193.06 | -9.8% | Stock | 260003108 |
| PCAR | PACCAR INC COM | 112 | $10,905 | 0.0% | $97.37 * | $102.95 | -7.5% | Stock | 693718108 |
| RMBS | RAMBUS INC | 200 | $10,355 | 0.0% | $51.77 | $58.74 | -11.8% | Stock | 750917106 |
| AWK | AMERICAN WATER WORKS CO | 70 | $10,326 | 0.0% | $147.51 | $129.09 | +12.2% | Stock | 030420103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 505 | $10,186 | 0.0% | $20.17 | $20.66 | -2.4% | ETF | 46138E784 |
| AMZN | AMAZON.COM INC | 53 | $10,084 | 0.0% | $190.26 | $204.58 | -7.0% | Stock | 023135106 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 260 | $9,844 | 0.0% | $37.86 | $41.01 | -7.7% | ETF | 46137V597 |
| EMR | EMERSON ELEC CO COM | 89 | $9,758 | 0.0% | $109.64 | $118.79 | -8.9% | Stock | 291011104 |
| DLR | DIGITAL REALTY TRUST INC | 68 | $9,744 | 0.0% | $143.29 * | $171.20 | -18.1% | REIT | 253868103 |
| PGX | INVESCO PREFERRED ETF | 868 | $9,739 | 0.0% | $11.22 | $12.03 | -6.7% | ETF | 46138E511 |
| AEP | AMERICAN ELEC PWR CO INC COM | 87 | $9,506 | 0.0% | $109.26 * | $93.11 | +14.5% | Stock | 025537101 |
| RSG | REPUBLIC SERVICES INC | 37 | $8,960 | 0.0% | $242.16 | $221.89 | +8.0% | Stock | 760759100 |
| IBM | INTL BUSINESS MACHINES | 36 | $8,952 | 0.0% | $248.67 | $216.31 | +12.8% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 20 | $8,934 | 0.0% | $446.70 * | $527.20 | -17.1% | Stock | 539830109 |
| AEE | AMEREN CORP | 88 | $8,835 | 0.0% | $100.40 * | $86.51 | +13.6% | Stock | 023608102 |
| MCK | MCKESSON CORP | 13 | $8,749 | 0.0% | $673.00 | $615.89 | +8.9% | Stock | 58155Q103 |
| ENB | ENBRIDGE INC COM | 193 | $8,552 | 0.0% | $44.31 * | $41.39 | +2.6% | Stock | 29250N105 |
| GPC | GENUINE PARTS CO COM | 70 | $8,340 | 0.0% | $119.14 * | $120.15 | -3.1% | Stock | 372460105 |
| WMT | WALMART INC COM | 93 | $8,164 | 0.0% | $87.78 | $88.11 | -1.0% | Stock | 931142103 |
| PFE | PFIZER INC COM | 319 | $8,083 | 0.0% | $25.34 * | $25.62 | -6.2% | Stock | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 46 | $7,783 | 0.0% | $169.20 | $152.61 | +9.3% | Stock | 74834L100 |
| TFC | TRUIST FINL CORP COM | 185 | $7,613 | 0.0% | $41.15 * | $42.69 | -7.1% | Stock | 89832Q109 |
| HD | HOME DEPOT | 20 | $7,330 | 0.0% | $366.50 | $397.26 | -9.4% | Stock | 437076102 |
| TGT | TARGET CORP COM | 67 | $6,992 | 0.0% | $104.36 * | $129.55 | -22.2% | Stock | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $6,679 | 0.0% | $175.76 * | $189.31 | -9.7% | Stock | 693475105 |
| TMUS | T-MOBILE US INC COM | 25 | $6,668 | 0.0% | $266.72 | $231.26 | +13.9% | Stock | 872590104 |
| EA | ELECTRONICS ARTS | 46 | $6,648 | 0.0% | $144.52 | $134.47 | +7.1% | Stock | 285512109 |
| FISV | FISERV INC | 30 | $6,625 | 0.0% | $220.83 | $204.14 | +8.2% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 42 | $6,562 | 0.0% | $156.24 | $175.67 | -11.3% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 59 | $6,489 | 0.0% | $109.98 * | $122.34 | -14.7% | Stock | 911312106 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 318 | $6,382 | 0.0% | $20.07 | $20.02 | +0.2% | ETF | 78464A391 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 78 | $6,297 | 0.0% | $80.73 | $84.53 | -4.7% | Stock | 36266G107 |
| INTC | INTEL CORP COM | 275 | $6,245 | 0.0% | $22.71 | $21.88 | +3.8% | Stock | 458140100 |
| KMB | KIMBERLY-CLARK CORP COM | 43 | $6,115 | 0.0% | $142.21 * | $130.11 | +5.9% | Stock | 494368103 |
| DHI | D R HORTON INC | 47 | $5,975 | 0.0% | $127.13 | $160.15 | -21.3% | Stock | 23331A109 |
| XYL | XYLEM INC | 50 | $5,973 | 0.0% | $119.46 | $122.65 | -3.5% | Stock | 98419M100 |
| MA | MASTERCARD INC | 9 | $4,933 | 0.0% | $548.11 | $542.01 | +0.7% | Stock | 57636Q104 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $4,863 | 0.0% | $607.88 | $648.59 | -7.0% | Stock | 701094104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 37 | $4,623 | 0.0% | $124.95 | $145.49 | -14.1% | Stock | 12008R107 |
| ETN | EATON CORP PLC SHS | 17 | $4,621 | 0.0% | $271.82 | $308.54 | -12.5% | Stock | G29183103 |
| VST | VISTRA CORP COM | 37 | $4,345 | 0.0% | $117.43 | $148.62 | -21.3% | Stock | 92840M102 |
| LLY | ELI LILLY & CO COM | 5 | $4,130 | 0.0% | $826.00 | $823.36 | -0.3% | Stock | 532457108 |
| RS | RELIANCE INC COM | 11 | $3,176 | 0.0% | $288.73 | $286.12 | +0.9% | Stock | 759509102 |
| PRAA | PRA GROUP INC COM | 150 | $3,093 | 0.0% | $20.62 | $21.21 | -2.8% | Stock | 69354N106 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 108 | $2,577 | 0.0% | $23.86 | $23.68 | +0.8% | ETF | 92189H300 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 67 | $2,243 | 0.0% | $33.48 | $33.20 | +0.8% | ETF | 46138E735 |
| ADI | ANALOG DEVICES INC COM | 11 | $2,218 | 0.0% | $201.64 | $212.91 | -6.4% | Stock | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1,292 | 0.0% | $258.40 | $259.43 | -1.6% | Stock | 773903109 |
| NKE | NIKE INC CLASS B | 20 | $1,270 | 0.0% | $63.50 | $76.48 | -18.5% | Stock | 654106103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 25 | $1,012 | 0.0% | $40.48 | $40.21 | +0.6% | ETF | 922042676 |
| WAB | WABTEC COM | 5 | $907 | 0.0% | $181.40 | $192.50 | -6.1% | Stock | 929740108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3 | $734 | 0.0% | $244.67 | $260.02 | -5.9% | ETF | 922908538 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6 | $600 | 0.0% | $100.00 | $101.94 | -1.9% | ETF | 464288885 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 23 | $594 | 0.0% | $25.83 | $25.57 | +1.0% | ETF | 25434V773 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10 | $589 | 0.0% | $58.90 | $56.57 | +4.2% | ETF | 464288877 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 26 | $507 | 0.0% | $19.50 | $23.80 | -18.1% | ETF | 032108474 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3 | $482 | 0.0% | $160.67 | $163.49 | -1.8% | ETF | 922908512 |
| CSGP | COSTAR GROUP INC COM | 5 | $396 | 0.0% | $79.20 | $76.08 | +4.1% | Stock | 22160N109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6 | $381 | 0.0% | $63.50 | $63.17 | +0.6% | ETF | 464288273 |
| USRT | ISHARES CORE U.S. REIT ETF | 6 | $346 | 0.0% | $57.67 | $57.92 | -0.5% | ETF | 464288521 |
| VTRS | VIATRIS INC COM | 39 | $340 | 0.0% | $8.72 * | $8.69 | -3.4% | Stock | 92556V106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1 | $66 | 0.0% | $66.00 | $69.16 | -4.9% | ETF | 78464A854 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1 | $51 | 0.0% | $51.00 | $54.51 | -6.1% | ETF | 78464A847 |
| CRNC | CERENCE INC COM | 6 | $47 | 0.0% | $7.83 | $12.31 | -35.8% | Stock | 156727109 |
| — | AIFU INC SPONSORED ADS | 200 | $42 | 0.0% | $0.21 | $0.21 | — | ADR | 30712A103 |
| — | CNFINANCE HLDGS LTD SPON ADS | 47 | $37 | 0.0% | $0.79 | $0.79 | — | ADR | 18979T105 |