Location: Independence, OH
CIK: 0002019393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $356M (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 | 60,542 | $37.07M | 10.4% | $612.38 | $485.15 | +26.2% | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 44,647 | $26.8M | 7.5% | $600.38 | $491.21 | +22.2% | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 37,699 | $25.23M | 7.1% | $669.31 | $490.04 | +36.6% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 130,407 | $24.74M | 6.9% | $189.70 | $168.59 | +12.5% | ETF | 46137V357 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 272,617 | $23.73M | 6.7% | $87.03 | $72.16 | +20.6% | ETF | 97717W307 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,109,187 | $20.21M | 5.7% | $18.22 * | $48.40 | +4.6% | ETF | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 326,919 | $19.59M | 5.5% | $59.92 | $47.86 | +25.2% | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 89,069 | $18.65M | 5.2% | $209.34 | $170.36 | +22.9% | ETF | 922908652 |
| IEFA | ISHARES CORE MSCI EAFE | 683,787 | $18.63M | 5.2% | $27.25 * | $77.56 | +12.6% | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 133,868 | $15.91M | 4.5% | $118.83 | $105.10 | +13.1% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 198,986 | $12.99M | 3.6% | $65.26 | $58.70 | +11.2% | ETF | 464287507 |
| RPM | RPM INTL INC COM | 224,336 | $11.21M | 3.1% | $49.97 * | $121.51 | -3.0% | Stock | 749685103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 173,247 | $8.569M | 2.4% | $49.46 | $49.05 | +0.8% | ETF | 92203J407 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 128,032 | $8.44M | 2.4% | $65.92 | $51.32 | +28.5% | ETF | 46434G103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 147,095 | $8.399M | 2.4% | $57.10 | $55.99 | +2.0% | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 218,200 | $7.978M | 2.2% | $36.56 * | $85.42 | +7.0% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 136,350 | $7.387M | 2.1% | $54.18 | $41.28 | +31.3% | ETF | 922042858 |
| VV | VANGUARD LARGE CAP | 22,459 | $6.914M | 1.9% | $307.86 | $237.91 | +29.4% | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,116 | $4.383M | 1.2% | $241.95 | $195.27 | +23.9% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,996 | $3.937M | 1.1% | $328.16 | $284.30 | +15.4% | ETF | 922908769 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 34,481 | $3.347M | 0.9% | $97.08 | $83.08 | +16.8% | ETF | 464287739 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 24,722 | $2.731M | 0.8% | $110.47 | $96.38 | +14.6% | ETF | 921932828 |
| AGG | ISHARES AGGREGATE BOND ETF | 26,503 | $2.657M | 0.7% | $100.25 | $96.03 | +4.4% | ETF | 464287226 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 22,827 | $2.52M | 0.7% | $110.38 | $96.00 | +15.0% | ETF | 921932885 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,322 | $2.478M | 0.7% | $74.37 | $72.66 | +2.4% | ETF | 921937835 |
| VB | VANGUARD SMALL CAP ETF | 9,480 | $2.411M | 0.7% | $254.29 | $216.19 | +17.6% | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 22,298 | $2.305M | 0.6% | $103.36 | $99.59 | +3.8% | ETF | 46429B747 |
| EFA | ISHARES MSCI EAFE ETF | 22,424 | $2.094M | 0.6% | $93.37 | $70.95 | +31.6% | ETF | 464287465 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 29,070 | $2.033M | 0.6% | $69.95 | $61.45 | +13.8% | ETF | 33739P103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,842 | $1.819M | 0.5% | $96.55 | $74.10 | +30.3% | ETF | 464287499 |
| TIP | ISHARES TIPS BOND ETF | 15,702 | $1.746M | 0.5% | $111.22 | $106.44 | +4.5% | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,240 | $1.629M | 0.5% | $502.74 | $356.92 | +40.9% | Stock | 084670702 |
| VO | VANGUARD MID CAP | 4,208 | $1.236M | 0.3% | $293.72 * | $65.15 | +12.7% | ETF | 922908629 |
| TFI | SPDR MUNICIPAL BOND ETF | 15,471 | $705K | 0.2% | $45.57 | $44.59 | +2.2% | ETF | 78468R721 |
| PGR | PROGRESSIVE CORP COM | 2,749 | $679K | 0.2% | $246.95 * | $144.46 | +60.7% | Stock | 743315103 |
| SPGP | INVESCO S&P 500 GARP ETF | 5,743 | $653K | 0.2% | $113.63 | $105.35 | +7.9% | ETF | 46137V431 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 14,712 | $620K | 0.2% | $42.13 | $37.11 | +13.5% | ETF | 81369Y860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $599K | 0.2% | $27.30 | $28.43 | -4.0% | ETF | 808524797 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 11,756 | $590K | 0.2% | $50.22 | $50.19 | +0.1% | ETF | 46654Q815 |
| AAPL | APPLE INC | 2,308 | $588K | 0.2% | $254.60 | $224.61 | +13.3% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,246 | $584K | 0.2% | $468.41 * | $98.64 | +18.7% | ETF | 464287614 |
| ICF | ISHARES COHEN & STEERS RLTY | 8,787 | $541K | 0.2% | $61.62 | $55.26 | +11.5% | ETF | 464287564 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,401 | $528K | 0.1% | $71.37 | $60.23 | +18.5% | ETF | 922042775 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,760 | $507K | 0.1% | $106.49 | $106.02 | +0.4% | ETF | 464288414 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,083 | $493K | 0.1% | $120.72 | $87.69 | +37.7% | ETF | 464287309 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,682 | $444K | 0.1% | $120.51 | $102.83 | +17.2% | ETF | 92206C680 |
| NVDA | NVIDIA CORP | 2,221 | $414K | 0.1% | $186.60 | $105.93 | +76.1% | Stock | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 253,880 | $386K | 0.1% | $1.52 * | $43.87 | +21.7% | ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | $379K | 0.1% | $26.34 | $23.30 | +13.1% | ETF | 808524201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,777 | $362K | 0.1% | $203.59 | $154.91 | +31.4% | ETF | 464287598 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9,600 | $352K | 0.1% | $36.69 | $23.76 | — | CEF | 85208R101 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 6,296 | $338K | 0.1% | $53.73 | $52.53 | +2.3% | ETF | 72201R403 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11,111 | $329K | 0.1% | $29.62 | $20.14 | — | CEF | 85207H104 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,433 | $286K | 0.1% | $199.46 | $188.63 | +5.7% | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,362 | $281K | 0.1% | $206.51 | $177.75 | +16.2% | ETF | 464287408 |
| INDA | ISHARES MSCI INDIA ETF | 5,288 | $275K | 0.1% | $52.06 | $48.19 | +8.0% | ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. COM | 819 | $258K | 0.1% | $315.43 | $290.04 | +8.2% | Stock | 46625H100 |
| NFLX | NETFLIX COM INC | 209 | $251K | 0.1% | $1198.92 * | $48.81 | +145.6% | Stock | 64110L106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,888 | $212K | 0.1% | $73.45 | $63.72 | +15.3% | ETF | 921909768 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,775 | $192K | 0.1% | $50.73 | $50.39 | +0.7% | ETF | 46641Q837 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 142 | $187K | 0.1% | $1318.02 | $809.29 | +62.9% | Stock | 893641100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 502 | $184K | 0.1% | $365.73 | $321.54 | +13.7% | ETF | 464287622 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 166 | $155K | 0.0% | $933.64 * | $405.98 | -23.5% | Stock | 88262P102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,831 | $151K | 0.0% | $82.59 | $79.50 | +3.9% | ETF | 46432F834 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | $151K | 0.0% | $27.90 | $26.25 | +6.3% | ETF | 808524607 |
| ACWI | ISHARES MSCI ACWI ETF | 1,084 | $150K | 0.0% | $138.23 | $132.83 | +4.1% | ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS | 3,342 | $147K | 0.0% | $43.96 | $39.48 | +9.4% | Stock | 92343V104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,160 | $145K | 0.0% | $23.56 | $23.29 | +1.2% | ETF | 46435G193 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 440 | $144K | 0.0% | $326.36 | $296.06 | +10.2% | ETF | 92189F676 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 661 | $143K | 0.0% | $215.79 | $185.48 | +16.3% | ETF | 921908844 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 327 | $142K | 0.0% | $435.70 * | $63.99 | +13.4% | ETF | 921932505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,158 | $140K | 0.0% | $65.00 | $57.45 | +13.1% | ETF | 46438F101 |
| LECO | LINCOLN ELEC HLDGS INC | 577 | $136K | 0.0% | $235.91 | $234.18 | +0.7% | Stock | 533900106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,706 | $133K | 0.0% | $17.27 | $11.53 | +48.5% | Stock | 446150104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | $130K | 0.0% | $26.30 | $24.17 | +8.8% | ETF | 808524771 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 859 | $122K | 0.0% | $142.54 | $108.32 | +31.6% | ETF | 922042718 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,906 | $122K | 0.0% | $64.20 | $63.35 | +1.3% | ETF | 921910691 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,650 | $122K | 0.0% | $45.99 | $41.45 | +11.0% | ETF | 97717W315 |
| QQQM | INVESCO NASDAQ 100 ETF | 464 | $115K | 0.0% | $247.12 | $209.18 | +18.1% | ETF | 46138G649 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,441 | $105K | 0.0% | $42.96 | $37.70 | +13.9% | ETF | 808524755 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,677 | $104K | 0.0% | $62.22 | $42.42 | +46.7% | ETF | 09174C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | $96,542 | 0.0% | $23.28 | $19.62 | +18.7% | ETF | 808524805 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 337 | $92,220 | 0.0% | $273.65 | $186.93 | +46.4% | ETF | 464289438 |
| SPY | SPDR S&P 500 ETF | 120 | $79,942 | 0.0% | $666.18 | $552.93 | +20.5% | ETF | 78462F103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | $76,841 | 0.0% | $31.16 | $29.26 | +6.5% | ETF | 808524763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 500 | $71,050 | 0.0% | $142.10 | $138.50 | +2.6% | ETF | 464287168 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,270 | $65,062 | 0.0% | $51.23 | $49.42 | +3.7% | ETF | 46435G672 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 824 | $61,696 | 0.0% | $74.87 | $71.69 | +4.5% | ETF | 78463X475 |
| SJM | J M SMUCKER CO NEW | 547 | $59,385 | 0.0% | $108.56 | $106.99 | +0.5% | Stock | 832696405 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,592 | $57,567 | 0.0% | $36.16 | $30.22 | +19.6% | ETF | 808524730 |
| SHC | SOTERA HEALTH CO COM | 3,600 | $56,628 | 0.0% | $15.73 | $14.04 | +12.0% | Stock | 83601L102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 475 | $56,318 | 0.0% | $118.56 | $98.01 | +20.8% | ETF | 921910733 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,133 | $56,130 | 0.0% | $26.32 | $25.03 | +5.2% | ETF | 78464A656 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 196 | $55,245 | 0.0% | $281.86 * | $113.37 | +24.3% | ETF | 81369Y803 |
| C | CITIGROUP INC | 528 | $53,592 | 0.0% | $101.50 | $50.96 | +98.0% | Stock | 172967424 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $52,666 | 0.0% | $52.30 | $45.86 | +14.0% | ETF | 97717W505 |
| META | META PLATFORMS INC CL A | 57 | $41,860 | 0.0% | $734.39 | $525.40 | +39.7% | Stock | 30303M102 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $41,453 | 0.0% | $53.35 | $60.07 | -11.2% | Stock | 514952100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | $40,003 | 0.0% | $45.51 | $35.71 | +27.5% | ETF | 808524888 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,121 | $38,417 | 0.0% | $34.27 | $27.32 | +25.4% | ETF | 389638107 |
| DIS | DISNEY WALT CO COM | 326 | $37,327 | 0.0% | $114.50 | $103.91 | +9.5% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 1,117 | $35,096 | 0.0% | $31.42 | $39.57 | -21.4% | Stock | 20030N101 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $32,793 | 0.0% | $10.01 | $14.55 | -31.2% | Stock | 563571405 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 359 | $32,042 | 0.0% | $89.25 | $87.35 | +2.3% | ETF | 92206C714 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | $31,260 | 0.0% | $61.17 | $51.01 | +19.9% | ETF | 46138E743 |
| TSLA | TESLA MOTORS INC | 70 | $31,130 | 0.0% | $444.71 | $189.59 | +134.6% | Stock | 88160R101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 553 | $27,706 | 0.0% | $50.10 | $49.15 | +1.9% | ETF | 922907746 |
| ATCH | ATLASCLEAR HOLDINGS INC COM SHS | 50,000 | $25,500 | 0.0% | $0.51 | $0.32 | +60.1% | Stock | 128745205 |
| AMZN | AMAZON.COM INC | 113 | $24,811 | 0.0% | $219.57 | $216.14 | +1.6% | Stock | 023135106 |
| WM | WASTE MANAGEMENT INC | 105 | $23,187 | 0.0% | $220.83 | $193.48 | +13.7% | Stock | 94106L109 |
| SCHH | SCHWAB U.S. REIT ETF | 922 | $19,888 | 0.0% | $21.57 | $21.37 | +0.9% | ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON COM | 105 | $19,469 | 0.0% | $185.42 | $149.00 | +23.7% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 21 | $19,120 | 0.0% | $910.48 | $770.91 | +19.9% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 116 | $18,014 | 0.0% | $155.29 | $142.52 | +7.8% | Stock | 166764100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 54 | $17,815 | 0.0% | $329.91 | $209.82 | +56.9% | Stock | 11135F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 483 | $16,118 | 0.0% | $33.37 | $27.37 | +21.9% | ETF | 808524706 |
| PRF | INVESCO RAFI US 1000 ETF | 345 | $15,597 | 0.0% | $45.21 | $41.25 | +9.6% | ETF | 46137V613 |
| MCD | MCDONALDS CORP COM | 50 | $15,195 | 0.0% | $303.90 | $274.56 | +10.0% | Stock | 580135101 |
| COP | CONOCOPHILLIPS COM | 160 | $15,134 | 0.0% | $94.59 | $109.21 | -14.2% | Stock | 20825C104 |
| MSFT | MICROSOFT | 23 | $11,913 | 0.0% | $517.96 | $410.80 | +25.8% | Stock | 594918104 |
| SBUX | STARBUCKS CORP | 136 | $11,471 | 0.0% | $84.35 | $89.27 | -5.9% | Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 42 | $10,229 | 0.0% | $243.55 | $175.67 | +38.5% | Stock | 02079K107 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 225 | $10,220 | 0.0% | $45.42 | $41.01 | +10.8% | ETF | 46137V597 |
| MCK | MCKESSON CORP | 13 | $10,043 | 0.0% | $772.54 | $615.89 | +25.3% | Stock | 58155Q103 |
| WMT | WALMART INC COM | 93 | $9,585 | 0.0% | $103.06 | $88.11 | +16.7% | Stock | 931142103 |
| LRCX | LAM RESEARCH CORP | 70 | $9,373 | 0.0% | $133.90 | $76.40 | +75.0% | Stock | 512807306 |
| AMAT | APPLIED MATLS INC COM | 42 | $8,599 | 0.0% | $204.74 | $195.60 | +4.5% | Stock | 038222105 |
| PFE | PFIZER INC COM | 319 | $8,128 | 0.0% | $25.48 | $25.62 | -2.3% | Stock | 717081103 |
| DHI | D R HORTON INC | 47 | $7,965 | 0.0% | $169.47 | $160.15 | +5.5% | Stock | 23331A109 |
| VST | VISTRA CORP COM | 37 | $7,249 | 0.0% | $195.92 | $148.62 | +31.6% | Stock | 92840M102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 18 | $7,244 | 0.0% | $402.44 * | $76.75 | +4.9% | ETF | 921910816 |
| PG | PROCTER AND GAMBLE CO COM | 46 | $7,068 | 0.0% | $153.65 | $154.90 | -1.5% | Stock | 742718109 |
| ETN | EATON CORP PLC SHS | 17 | $6,362 | 0.0% | $374.24 | $308.54 | +21.3% | Stock | G29183103 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $6,065 | 0.0% | $758.13 | $648.59 | +16.6% | Stock | 701094104 |
| TMUS | T-MOBILE US INC COM | 25 | $5,985 | 0.0% | $239.40 | $231.26 | +3.0% | Stock | 872590104 |
| MA | MASTERCARD INC | 9 | $5,119 | 0.0% | $568.78 | $542.01 | +4.8% | Stock | 57636Q104 |
| GOOGL | GOOGLE INC | 20 | $4,895 | 0.0% | $244.75 | $177.77 | +36.7% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 69 | $4,576 | 0.0% | $66.32 | $67.92 | -3.0% | Stock | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 37 | $4,486 | 0.0% | $121.24 | $145.49 | -16.7% | Stock | 12008R107 |
| FISV | FISERV INC | 30 | $3,868 | 0.0% | $128.93 | $204.14 | -36.8% | Stock | 337738108 |
| LLY | ELI LILLY & CO COM | 5 | $3,815 | 0.0% | $763.00 | $823.36 | -7.5% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP | 11 | $3,798 | 0.0% | $345.27 | $546.21 | -37.2% | Stock | 91324P102 |
| RS | RELIANCE INC COM | 11 | $3,089 | 0.0% | $280.82 | $286.12 | -1.8% | Stock | 759509102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 33 | $1,981 | 0.0% | $60.03 | $59.71 | +0.5% | ETF | 92206C706 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1,748 | 0.0% | $349.60 | $259.43 | +34.2% | Stock | 773903109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 21 | $1,544 | 0.0% | $73.52 | $71.72 | +2.5% | ETF | 46641Q134 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18 | $1,221 | 0.0% | $67.83 | $60.70 | +11.7% | ETF | 464288877 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 100 | $1,220 | 0.0% | $12.20 | $10.52 | +16.0% | Stock | 185899101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 14 | $1,188 | 0.0% | $84.86 | $84.42 | +0.5% | ETF | 46429B689 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4 | $1,026 | 0.0% | $256.50 | $244.90 | +4.7% | ETF | 46432F396 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 26 | $972 | 0.0% | $37.38 | $23.80 | +57.0% | ETF | 032108474 |
| VTRS | VIATRIS INC COM | 39 | $386 | 0.0% | $9.90 | $8.69 | +12.6% | Stock | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $377 | 0.0% | $75.40 | $84.53 | -11.2% | Stock | 36266G107 |
| CSCO | CISCO SYS INC | 2 | $109 | 0.0% | $54.50 * | $58.64 | +15.4% | Stock | 17275R102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1 | $78 | 0.0% | $78.00 | $69.16 | +13.3% | ETF | 78464A854 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1 | $57 | 0.0% | $57.00 | $54.51 | +4.9% | ETF | 78464A847 |