Location: Independence, OH
CIK: 0002019393 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $313M (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 | 50,814 | $28.86M | 9.2% | $568.03 | $465.19 | +22.1% | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 42,213 | $23.29M | 7.4% | $551.63 | $486.51 | +13.4% | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 126,847 | $23.05M | 7.4% | $181.74 | $168.09 | +8.1% | ETF | 46137V357 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 261,991 | $21.52M | 6.9% | $82.14 | $71.66 | +14.6% | ETF | 97717W307 |
| IVV | ISHARES S&P 500 INDEX | 33,106 | $20.55M | 6.6% | $620.82 | $468.68 | +32.5% | ETF | 464287200 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,077,562 | $18.74M | 6.0% | $17.39 * | $48.34 | +4.0% | ETF | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 291,429 | $16.61M | 5.3% | $57.01 | $46.59 | +22.4% | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 84,709 | $16.32M | 5.2% | $192.70 | $168.72 | +14.2% | ETF | 922908652 |
| IEFA | ISHARES CORE MSCI EAFE | 610,255 | $15.79M | 5.0% | $25.88 * | $76.67 | +8.9% | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 128,760 | $14.07M | 4.5% | $109.29 | $104.71 | +4.4% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 191,661 | $11.89M | 3.8% | $62.02 | $58.49 | +6.0% | ETF | 464287507 |
| RPM | RPM INTL INC COM | 214,927 | $10.45M | 3.3% | $48.60 * | $121.58 | -9.7% | Stock | 749685103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 339,707 | $8.141M | 2.6% | $23.96 * | $49.05 | +0.9% | ETF | 92203J407 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 141,470 | $8.043M | 2.6% | $56.85 | $55.95 | +1.6% | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 207,222 | $7.386M | 2.4% | $35.64 * | $85.14 | +4.6% | ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 116,838 | $7.014M | 2.2% | $60.03 | $50.26 | +19.4% | ETF | 46434G103 |
| VV | VANGUARD LARGE CAP | 24,224 | $6.911M | 2.2% | $285.30 | $237.91 | +19.9% | ETF | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 127,682 | $6.315M | 2.0% | $49.46 | $40.58 | +21.9% | ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,058 | $3.897M | 1.2% | $215.79 | $195.27 | +10.5% | ETF | 464287655 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 34,456 | $3.265M | 1.0% | $94.77 | $83.08 | +14.1% | ETF | 464287739 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,496 | $3.19M | 1.0% | $303.92 | $279.79 | +8.6% | ETF | 922908769 |
| AGG | ISHARES AGGREGATE BOND ETF | 25,849 | $2.564M | 0.8% | $99.20 | $95.95 | +3.4% | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 22,942 | $2.051M | 0.7% | $89.39 | $70.95 | +26.0% | ETF | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 19,290 | $1.985M | 0.6% | $102.91 | $99.03 | +3.9% | ETF | 46429B747 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 28,575 | $1.894M | 0.6% | $66.28 | $61.35 | +8.0% | ETF | 33739P103 |
| VB | VANGUARD SMALL CAP ETF | 7,931 | $1.88M | 0.6% | $236.99 | $209.98 | +12.9% | ETF | 922908751 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 17,600 | $1.848M | 0.6% | $104.98 | $92.21 | +13.9% | ETF | 921932885 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 18,177 | $1.84M | 0.6% | $101.23 | $92.68 | +9.2% | ETF | 921932828 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,072 | $1.772M | 0.6% | $73.63 | $72.28 | +1.9% | ETF | 921937835 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,786 | $1.728M | 0.6% | $91.97 | $74.10 | +24.1% | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,365 | $1.635M | 0.5% | $485.77 | $356.92 | +36.1% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 13,934 | $1.533M | 0.5% | $110.04 | $105.92 | +3.9% | ETF | 464287176 |
| NN | NEXTNAV INC COMMON STOCK | 100,000 | $1.52M | 0.5% | $15.20 | $12.07 | +25.9% | Stock | 65345N106 |
| PGR | PROGRESSIVE CORP COM | 3,153 | $841K | 0.3% | $266.86 * | $144.46 | +73.6% | Stock | 743315103 |
| VO | VANGUARD MID CAP | 2,781 | $778K | 0.2% | $279.82 * | $61.73 | +13.3% | ETF | 922908629 |
| TFI | SPDR MUNICIPAL BOND ETF | 16,228 | $725K | 0.2% | $44.67 | $44.59 | +0.2% | ETF | 78468R721 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 14,705 | $609K | 0.2% | $41.42 | $37.11 | +11.6% | ETF | 81369Y860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $582K | 0.2% | $26.50 | $28.43 | -6.8% | ETF | 808524797 |
| ICF | ISHARES COHEN & STEERS RLTY | 8,799 | $538K | 0.2% | $61.16 | $55.26 | +10.7% | ETF | 464287564 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,229 | $522K | 0.2% | $424.58 * | $98.46 | +7.8% | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,379 | $496K | 0.2% | $67.22 | $60.23 | +11.6% | ETF | 922042775 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 9,768 | $483K | 0.2% | $49.42 | $50.34 | -1.8% | ETF | 46654Q815 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,658 | $403K | 0.1% | $110.10 | $84.51 | +30.3% | ETF | 464287309 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 7,470 | $398K | 0.1% | $53.26 | $52.53 | +1.4% | ETF | 72201R403 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,325 | $363K | 0.1% | $109.20 | $101.57 | +7.5% | ETF | 92206C680 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 242,545 | $362K | 0.1% | $1.49 * | $43.58 | +10.7% | ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | $351K | 0.1% | $24.44 | $23.30 | +4.9% | ETF | 808524201 |
| NVDA | NVIDIA CORP | 2,221 | $351K | 0.1% | $158.00 | $105.93 | +49.1% | Stock | 67066G104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,355 | $351K | 0.1% | $104.48 | $106.59 | -2.0% | ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,758 | $341K | 0.1% | $194.23 | $154.43 | +25.8% | ETF | 464287598 |
| INDA | ISHARES MSCI INDIA ETF | 5,288 | $294K | 0.1% | $55.68 | $48.19 | +15.5% | ETF | 46429B598 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9,600 | $289K | 0.1% | $30.10 | $23.76 | — | CEF | 85208R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11,111 | $282K | 0.1% | $25.35 | $20.14 | — | CEF | 85207H104 |
| NFLX | NETFLIX COM INC | 209 | $280K | 0.1% | $1339.13 * | $48.81 | +174.4% | Stock | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,426 | $269K | 0.1% | $188.75 | $188.63 | +0.0% | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,362 | $266K | 0.1% | $195.42 | $177.75 | +9.9% | ETF | 464287408 |
| SPGP | INVESCO S&P 500 GARP ETF | 2,262 | $243K | 0.1% | $107.23 | $96.92 | +11.1% | ETF | 46137V431 |
| AAPL | APPLE INC | 1,155 | $237K | 0.1% | $205.12 | $223.64 | -8.5% | Stock | 037833100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 142 | $216K | 0.1% | $1520.64 * | $809.29 | +75.8% | Stock | 893641100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,775 | $191K | 0.1% | $50.68 | $50.39 | +0.6% | ETF | 46641Q837 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,732 | $189K | 0.1% | $69.08 | $63.30 | +9.1% | ETF | 921909768 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 2,934 | $186K | 0.1% | $63.40 | $63.35 | +0.1% | ETF | 921910691 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 166 | $175K | 0.1% | $1056.39 * | $405.98 | -13.6% | Stock | 88262P102 |
| MSFT | MICROSOFT | 342 | $170K | 0.1% | $497.41 | $410.80 | +20.7% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 3,290 | $142K | 0.0% | $43.28 * | $39.43 | +6.2% | Stock | 92343V104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | $137K | 0.0% | $25.30 | $26.25 | -3.6% | ETF | 808524607 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 402 | $137K | 0.0% | $339.59 | $313.90 | +8.2% | ETF | 464287622 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,672 | $129K | 0.0% | $16.75 | $11.53 | +42.9% | Stock | 446150104 |
| ADSK | AUTODESK INC | 400 | $124K | 0.0% | $309.57 | $284.41 | +8.8% | Stock | 052769106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | $121K | 0.0% | $24.54 | $24.17 | +1.5% | ETF | 808524771 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,619 | $118K | 0.0% | $45.24 | $41.39 | +9.4% | ETF | 97717W315 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 855 | $115K | 0.0% | $134.35 | $108.32 | +24.1% | ETF | 922042718 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 540 | $111K | 0.0% | $204.67 | $179.98 | +13.7% | ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,819 | $110K | 0.0% | $60.72 | $56.03 | +9.2% | ETF | 46438F101 |
| QQQM | INVESCO NASDAQ 100 ETF | 464 | $105K | 0.0% | $227.10 | $209.18 | +8.6% | ETF | 46138G649 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | $103K | 0.0% | $246.51 | $186.93 | +31.9% | ETF | 464289438 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | $91,649 | 0.0% | $22.10 | $19.62 | +12.7% | ETF | 808524805 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,759 | $89,867 | 0.0% | $51.09 | $49.42 | +3.4% | ETF | 46435G672 |
| AVGO | AVAGO TECHNOLOGIES LTD | 294 | $81,041 | 0.0% | $275.65 | $209.82 | +30.9% | Stock | 11135F101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,101 | $80,812 | 0.0% | $26.06 | $25.03 | +4.1% | ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF | 120 | $74,142 | 0.0% | $617.85 | $552.93 | +11.7% | ETF | 78462F103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | $70,651 | 0.0% | $28.65 | $29.26 | -2.1% | ETF | 808524763 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,110 | $65,035 | 0.0% | $58.59 | $32.28 | +81.5% | ETF | 09174C104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 156 | $61,763 | 0.0% | $395.92 * | $58.33 | +13.3% | ETF | 921932505 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,510 | $60,430 | 0.0% | $40.02 | $35.31 | +13.3% | ETF | 808524755 |
| DIS | DISNEY WALT CO COM | 477 | $59,153 | 0.0% | $124.01 | $103.91 | +18.5% | Stock | 254687106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,592 | $52,552 | 0.0% | $33.01 | $30.22 | +9.2% | ETF | 808524730 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $52,510 | 0.0% | $67.58 | $60.07 | +12.5% | Stock | 514952100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 474 | $52,009 | 0.0% | $109.72 | $98.01 | +11.9% | ETF | 921910733 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $50,471 | 0.0% | $50.12 | $45.86 | +9.3% | ETF | 97717W505 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 196 | $49,633 | 0.0% | $253.23 * | $113.37 | +11.7% | ETF | 81369Y803 |
| C | CITIGROUP INC | 528 | $44,943 | 0.0% | $85.12 | $50.96 | +64.9% | Stock | 172967424 |
| META | META PLATFORMS INC CL A | 57 | $42,071 | 0.0% | $738.09 | $525.40 | +40.3% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 1,117 | $39,866 | 0.0% | $35.69 | $39.57 | -11.6% | Stock | 20030N101 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $39,378 | 0.0% | $12.02 | $14.55 | -17.4% | Stock | 563571405 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | $37,437 | 0.0% | $42.59 | $35.71 | +19.3% | ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON COM | 242 | $36,966 | 0.0% | $152.75 | $149.00 | +1.1% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 136 | $30,174 | 0.0% | $221.87 | $242.06 | -9.3% | Stock | 548661107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | $29,342 | 0.0% | $57.42 | $51.01 | +12.6% | ETF | 46138E743 |
| CSCO | CISCO SYS INC | 400 | $27,752 | 0.0% | $69.38 | $58.64 | +16.3% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 197 | $26,794 | 0.0% | $136.01 | $113.33 | +18.9% | Stock | 002824100 |
| RTX | RTX CORPORATION COM | 182 | $26,576 | 0.0% | $146.02 | $118.27 | +22.4% | Stock | 75513E101 |
| WM | WASTE MANAGEMENT INC | 105 | $24,026 | 0.0% | $228.82 | $193.48 | +17.4% | Stock | 94106L109 |
| TSLA | TESLA MOTORS INC | 70 | $22,236 | 0.0% | $317.66 | $189.59 | +67.5% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 71 | $20,584 | 0.0% | $289.92 | $228.03 | +25.9% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 21 | $20,421 | 0.0% | $972.43 | $770.91 | +28.1% | Stock | 22160K105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 507 | $19,850 | 0.0% | $39.15 | $34.17 | +14.6% | ETF | 46434G863 |
| PEP | PEPSICO INC COM | 149 | $19,674 | 0.0% | $132.04 | $156.55 | -17.3% | Stock | 713448108 |
| SCHH | SCHWAB U.S. REIT ETF | 870 | $18,409 | 0.0% | $21.16 | $21.37 | -1.0% | ETF | 808524847 |
| GOOGL | GOOGLE INC | 100 | $17,644 | 0.0% | $176.44 | $177.77 | -1.0% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 116 | $16,610 | 0.0% | $143.19 * | $142.52 | -1.7% | Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL, INC. | 30 | $16,302 | 0.0% | $543.40 | $553.02 | -1.7% | Stock | 46120E602 |
| MCD | MCDONALDS CORP COM | 50 | $14,609 | 0.0% | $292.18 | $274.56 | +5.2% | Stock | 580135101 |
| PRF | INVESCO RAFI US 1000 ETF | 345 | $14,583 | 0.0% | $42.27 | $41.25 | +2.5% | ETF | 46137V613 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 483 | $14,558 | 0.0% | $30.14 | $27.37 | +10.1% | ETF | 808524706 |
| COP | CONOCOPHILLIPS COM | 160 | $14,358 | 0.0% | $89.74 | $109.21 | -19.2% | Stock | 20825C104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 213 | $13,930 | 0.0% | $65.40 | $58.98 | +11.0% | ETF | 921910725 |
| BLK | BLACKROCK INC | 13 | $13,640 | 0.0% | $1049.23 | $978.40 | +6.2% | Stock | 09290D101 |
| RMBS | RAMBUS INC | 200 | $12,804 | 0.0% | $64.02 | $58.74 | +9.0% | Stock | 750917106 |
| SBUX | STARBUCKS CORP | 135 | $12,339 | 0.0% | $91.40 | $89.27 | +1.2% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 89 | $11,866 | 0.0% | $133.33 | $118.79 | +11.3% | Stock | 291011104 |
| DLR | DIGITAL REALTY TRUST INC | 68 | $11,854 | 0.0% | $174.32 | $171.20 | +0.3% | REIT | 253868103 |
| AMZN | AMAZON.COM INC | 53 | $11,628 | 0.0% | $219.40 | $204.58 | +7.2% | Stock | 023135106 |
| PCAR | PACCAR INC COM | 112 | $10,647 | 0.0% | $95.06 | $102.95 | -9.4% | Stock | 693718108 |
| ABBV | ABBVIE INC COM | 55 | $10,209 | 0.0% | $185.62 | $177.41 | +3.0% | Stock | 00287Y109 |
| AWK | AMERICAN WATER WORKS CO | 70 | $9,738 | 0.0% | $139.11 | $129.09 | +6.5% | Stock | 030420103 |
| MCK | MCKESSON CORP | 13 | $9,526 | 0.0% | $732.77 | $615.89 | +18.7% | Stock | 58155Q103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 225 | $9,151 | 0.0% | $40.67 | $41.01 | -0.8% | ETF | 46137V597 |
| RSG | REPUBLIC SERVICES INC | 37 | $9,125 | 0.0% | $246.62 | $221.89 | +10.2% | Stock | 760759100 |
| WMT | WALMART INC COM | 93 | $9,094 | 0.0% | $97.78 | $88.11 | +10.5% | Stock | 931142103 |
| ENB | ENBRIDGE INC COM | 193 | $8,747 | 0.0% | $45.32 * | $41.39 | +6.5% | Stock | 29250N105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10 | $8,014 | 0.0% | $801.40 | $852.37 | -6.0% | ADR | N07059210 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 400 | $8,004 | 0.0% | $20.01 * | $18.23 | +14.4% | ETF | 389638107 |
| TFC | TRUIST FINL CORP COM | 185 | $7,953 | 0.0% | $42.99 * | $42.69 | -1.7% | Stock | 89832Q109 |
| PFE | PFIZER INC COM | 319 | $7,733 | 0.0% | $24.24 * | $25.62 | -8.6% | Stock | 717081103 |
| AMAT | APPLIED MATLS INC COM | 42 | $7,689 | 0.0% | $183.07 | $195.60 | -6.9% | Stock | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 42 | $7,450 | 0.0% | $177.38 | $175.67 | +0.8% | Stock | 02079K107 |
| EA | ELECTRONICS ARTS | 46 | $7,346 | 0.0% | $159.70 | $134.47 | +18.5% | Stock | 285512109 |
| VST | VISTRA CORP COM | 37 | $7,171 | 0.0% | $193.81 | $148.62 | +30.1% | Stock | 92840M102 |
| LRCX | LAM RESEARCH CORP | 70 | $6,814 | 0.0% | $97.34 | $76.40 | +26.9% | Stock | 512807306 |
| XYL | XYLEM INC | 50 | $6,468 | 0.0% | $129.36 | $122.65 | +4.9% | Stock | 98419M100 |
| NEE | NEXTERA ENERGY INC COM | 93 | $6,456 | 0.0% | $69.42 | $75.03 | -8.8% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 275 | $6,160 | 0.0% | $22.40 | $21.88 | +2.4% | Stock | 458140100 |
| ETN | EATON CORP PLC SHS | 17 | $6,069 | 0.0% | $357.00 | $308.54 | +15.4% | Stock | G29183103 |
| DHI | D R HORTON INC | 47 | $6,059 | 0.0% | $128.91 | $160.15 | -20.0% | Stock | 23331A109 |
| TMUS | T-MOBILE US INC COM | 25 | $5,957 | 0.0% | $238.28 | $231.26 | +2.2% | Stock | 872590104 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $5,588 | 0.0% | $698.50 | $648.59 | +7.2% | Stock | 701094104 |
| KEY | KEYCORP COM | 313 | $5,389 | 0.0% | $17.22 | $15.05 | +13.2% | Stock | 493267108 |
| FISV | FISERV INC | 30 | $5,172 | 0.0% | $172.40 | $204.14 | -15.5% | Stock | 337738108 |
| MA | MASTERCARD INC | 9 | $5,057 | 0.0% | $561.89 | $542.01 | +3.4% | Stock | 57636Q104 |
| VUG | VANGUARD GROWTH ETF | 11 | $4,822 | 0.0% | $438.36 * | $67.19 | +8.8% | ETF | 922908736 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 37 | $4,318 | 0.0% | $116.70 | $145.49 | -19.8% | Stock | 12008R107 |
| LLY | ELI LILLY & CO COM | 5 | $3,898 | 0.0% | $779.60 | $823.36 | -5.7% | Stock | 532457108 |
| RS | RELIANCE INC COM | 11 | $3,453 | 0.0% | $313.91 | $286.12 | +9.7% | Stock | 759509102 |
| UNH | UNITEDHEALTH GROUP | 11 | $3,432 | 0.0% | $312.00 | $546.21 | -43.6% | Stock | 91324P102 |
| TGT | TARGET CORP COM | 29 | $2,861 | 0.0% | $98.66 * | $129.55 | -25.6% | Stock | 87612E106 |
| ADI | ANALOG DEVICES INC COM | 11 | $2,618 | 0.0% | $238.00 | $212.91 | +11.0% | Stock | 032654105 |
| PRAA | PRA GROUP INC COM | 150 | $2,213 | 0.0% | $14.75 | $21.21 | -30.4% | Stock | 69354N106 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1,661 | 0.0% | $332.20 | $259.43 | +27.1% | Stock | 773903109 |
| NKE | NIKE INC CLASS B | 20 | $1,421 | 0.0% | $71.05 | $76.48 | -8.2% | Stock | 654106103 |
| VTV | VANGUARD VALUE ETF | 7 | $1,237 | 0.0% | $176.71 | $175.49 | +0.7% | ETF | 922908744 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4 | $1,108 | 0.0% | $277.00 | $282.40 | -1.9% | ETF | 922908595 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3 | $853 | 0.0% | $284.33 | $260.02 | +9.4% | ETF | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4 | $780 | 0.0% | $195.00 | $205.10 | -4.9% | ETF | 922908611 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 23 | $686 | 0.0% | $29.83 | $25.57 | +16.7% | ETF | 25434V773 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6 | $672 | 0.0% | $112.00 | $101.94 | +9.9% | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10 | $635 | 0.0% | $63.50 | $56.57 | +12.2% | ETF | 464288877 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3 | $493 | 0.0% | $164.33 | $163.49 | +0.6% | ETF | 922908512 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 26 | $467 | 0.0% | $17.96 | $23.80 | -24.5% | ETF | 032108474 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6 | $436 | 0.0% | $72.67 | $63.17 | +15.1% | ETF | 464288273 |
| CSGP | COSTAR GROUP INC COM | 5 | $402 | 0.0% | $80.40 | $76.08 | +5.7% | Stock | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $372 | 0.0% | $74.40 | $84.53 | -12.5% | Stock | 36266G107 |
| VTRS | VIATRIS INC COM | 39 | $348 | 0.0% | $8.92 * | $8.69 | +0.5% | Stock | 92556V106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1 | $73 | 0.0% | $73.00 | $69.16 | +5.1% | ETF | 78464A854 |
| CRNC | CERENCE INC COM | 6 | $61 | 0.0% | $10.17 | $12.31 | -17.0% | Stock | 156727109 |
| AIFU | AIFU INC USD CL A ORD SHS | 10 | $60 | 0.0% | $6.00 * | $3.36 | 0.0% | Stock | G3314G110 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1 | $54 | 0.0% | $54.00 | $54.51 | -0.2% | ETF | 78464A847 |
| — | CNFINANCE HLDGS LTD SPON ADS | 47 | $31 | 0.0% | $0.66 | $0.79 | — | ADR | 18979T105 |