Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 2,662,853 | $139M | 15.6% | $52.07 | $49.20 | +5.1% | CL B | 314211103 |
| SPDW | SPDR INDEX SHS FDS | 1,774,091 | $78.79M | 8.9% | $44.41 | $33.07 | +34.3% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 242,562 | $70.4M | 7.9% | $290.22 * | $47.17 | +53.8% | MID CAP ETF | 922908629 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,426,389 | $59.03M | 6.7% | $24.33 | $24.56 | -0.9% | NYLI MACKAY MUN | 45409F827 |
| SCHG | SCHWAB STRATEGIC TR | 1,609,284 | $52.49M | 5.9% | $32.62 | $24.67 | +32.2% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 619,917 | $41.67M | 4.7% | $67.22 | $54.73 | +22.8% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 1,420,448 | $38.22M | 4.3% | $26.91 | $20.99 | +28.2% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 340,737 | $36.5M | 4.1% | $107.11 | $109.59 | -2.3% | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 708,561 | $34.82M | 3.9% | $49.14 | $49.42 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| IJT | ISHARES TR | 159,516 | $22.52M | 2.5% | $141.16 | $122.08 | +15.6% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 41,184 | $19.49M | 2.2% | $473.30 * | $47.67 | +148.2% | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 411,612 | $19.05M | 2.1% | $46.29 | $45.76 | +1.2% | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 326,178 | $15.02M | 1.7% | $46.04 | $45.30 | +1.6% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 22,702 | $14.24M | 1.6% | $627.14 | $358.84 | +74.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 219,427 | $13.71M | 1.5% | $62.47 | $43.77 | +42.7% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 448,477 | $13.49M | 1.5% | $30.07 | $26.37 | +14.0% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 102,218 | $12.28M | 1.4% | $120.18 | $99.30 | +21.0% | CORE S&P SCP ETF | 464287804 |
| FTRB | FEDERATED HERMES ETF TRUST | 455,132 | $11.56M | 1.3% | $25.39 | $24.97 | +1.7% | HERMES TOTAL RET | 31423L404 |
| VBK | VANGUARD INDEX FDS | 33,393 | $10.09M | 1.1% | $302.11 | $257.69 | +17.2% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 33,936 | $9.226M | 1.0% | $271.86 | $148.90 | +82.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 292,319 | $8.656M | 1.0% | $29.61 | $25.67 | +15.3% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 11,250 | $7.672M | 0.9% | $681.95 | $492.69 | +38.4% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 78,722 | $7.579M | 0.9% | $96.27 | $54.83 | +75.6% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 150,205 | $7.554M | 0.9% | $50.29 | $49.54 | +1.5% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 13,314 | $6.439M | 0.7% | $483.63 | $257.73 | +87.6% | COM | 594918104 |
| EFA | ISHARES TR | 61,180 | $5.875M | 0.7% | $96.03 | $68.07 | +41.1% | MSCI EAFE ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 65,963 | $5.267M | 0.6% | $79.85 | $51.35 | +55.5% | MLTFCTR LRG CAP | 47804J107 |
| FEGE | RBB FUND TRUST | 91,276 | $4.201M | 0.5% | $46.03 | $42.51 | +8.3% | FIRST EAGLE GBL | 75526L886 |
| IVV | ISHARES TR | 5,880 | $4.028M | 0.5% | $684.95 | $304.80 | +124.7% | CORE S&P500 ETF | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 21,588 | $3.467M | 0.4% | $160.59 | $109.93 | +45.6% | COM | 754730109 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,116 | $3.18M | 0.4% | $121.75 | $85.36 | +42.6% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 25,616 | $3.157M | 0.4% | $123.26 | $71.82 | +71.6% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 34,929 | $3.125M | 0.4% | $89.46 | $76.36 | +17.2% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 9,327 | $2.919M | 0.3% | $313.02 | $157.52 | +98.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 120,607 | $2.899M | 0.3% | $24.04 | $17.28 | +39.1% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 8,991 | $2.897M | 0.3% | $322.20 | $207.33 | +55.4% | COM | 46625H100 |
| DSI | ISHARES TR | 21,863 | $2.817M | 0.3% | $128.83 | $82.83 | +55.5% | ESG MSCI KLD 400 | 464288570 |
| SPYM | SPDR SERIES TRUST | 34,814 | $2.793M | 0.3% | $80.22 | $39.53 | +103.0% | STATE STREET SPD | 78464A854 |
| VBR | VANGUARD INDEX FDS | 12,952 | $2.743M | 0.3% | $211.79 | $183.91 | +15.2% | SM CP VAL ETF | 922908611 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 110,927 | $2.656M | 0.3% | $23.94 | $23.77 | +0.7% | NYLI MACKAY MUNI | 45409F843 |
| GOOG | ALPHABET INC | 8,315 | $2.609M | 0.3% | $313.81 | $201.45 | +55.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 6,571 | $2.604M | 0.3% | $396.31 | $143.34 | +176.5% | GOLD SHS | 78463V107 |
| PRCH | PORCH GROUP INC | 274,816 | $2.509M | 0.3% | $9.13 | $1.77 | +417.2% | COM | 733245104 |
| PNC | PNC FINL SVCS GROUP INC | 11,819 | $2.467M | 0.3% | $208.72 | $165.60 | +26.0% | COM | 693475105 |
| IVE | ISHARES TR | 10,893 | $2.31M | 0.3% | $212.07 | $146.93 | +44.3% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 57,831 | $2.29M | 0.3% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 9,743 | $2.249M | 0.3% | $230.83 | $187.17 | +23.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,653 | $2.231M | 0.3% | $335.27 | $170.43 | +96.7% | TOTAL STK MKT | 922908769 |
| BN | BROOKFIELD CORP | 48,234 | $2.213M | 0.2% | $45.89 | $29.78 | +54.1% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 8,147 | $2.102M | 0.2% | $257.95 | $203.35 | +26.8% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 61,510 | $2.014M | 0.2% | $32.75 | $26.20 | +25.0% | EMRG MKTEQ ETF | 808524706 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,885 | $1.845M | 0.2% | $92.80 | $75.00 | +23.7% | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 23,907 | $1.578M | 0.2% | $66.00 | $59.45 | +11.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,628 | $1.423M | 0.2% | $186.51 | $122.66 | +52.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 47,264 | $1.346M | 0.2% | $28.48 | $23.46 | +21.4% | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 8,763 | $1.346M | 0.2% | $153.61 | $127.48 | +20.5% | COM | 872540109 |
| ESGD | ISHARES TR | 14,047 | $1.336M | 0.2% | $95.09 | $71.31 | +33.4% | ESG AW MSCI EAFE | 46435G516 |
| GDX | VANECK ETF TRUST | 14,249 | $1.222M | 0.1% | $85.77 | $27.62 | +210.6% | GOLD MINERS ETF | 92189F106 |
| CBZ | CBIZ INC | 23,215 | $1.171M | 0.1% | $50.45 | $20.85 | +142.0% | COM | 124805102 |
| WMT | WALMART INC | 10,012 | $1.115M | 0.1% | $111.41 | $66.27 | +68.1% | COM | 931142103 |
| V | VISA INC | 3,176 | $1.114M | 0.1% | $350.70 | $277.84 | +26.2% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 42,652 | $1.077M | 0.1% | $25.24 | $24.82 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| IJJ | ISHARES TR | 7,815 | $1.028M | 0.1% | $131.59 | $108.85 | +20.9% | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 11,596 | $1.026M | 0.1% | $88.49 | $82.67 | +7.0% | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 10,589 | $1.026M | 0.1% | $96.88 | $74.08 | +30.8% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $1.01M | 0.1% | $862.34 | $572.60 | +50.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,628 | $1M | 0.1% | $614.27 | $358.61 | +71.3% | UNIT SER 1 | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,589 | $977K | 0.1% | $92.30 | $76.49 | +20.7% | VNG RUS1000VAL | 92206C714 |
| AVGO | BROADCOM INC | 2,601 | $900K | 0.1% | $346.13 | $357.00 | -3.1% | COM | 11135F101 |
| IWM | ISHARES TR | 3,642 | $897K | 0.1% | $246.16 | $178.49 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 7,833 | $891K | 0.1% | $113.72 | $93.17 | +22.1% | SP SMCP600VL ETF | 464287879 |
| SUSC | ISHARES TR | 37,753 | $883K | 0.1% | $23.38 | $22.83 | +2.4% | ESG AWRE USD ETF | 46435G193 |
| RELY | REMITLY GLOBAL INC | 62,848 | $867K | 0.1% | $13.80 | $10.37 | +33.1% | COM | 75960P104 |
| META | META PLATFORMS INC | 1,295 | $855K | 0.1% | $660.25 | $518.84 | +27.2% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,429 | $850K | 0.1% | $68.36 | $49.22 | +38.9% | SHS REP COM UT | 389637109 |
| RKLB | ROCKET LAB CORP | 11,021 | $769K | 0.1% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| MDYG | SPDR SERIES TRUST | 7,939 | $734K | 0.1% | $92.43 | $49.98 | +84.9% | STATE STREET SPD | 78464A821 |
| ORCL | ORACLE CORP | 3,692 | $720K | 0.1% | $194.88 | $53.61 | +263.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,440 | $712K | 0.1% | $206.95 | $159.33 | +29.9% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,419 | $682K | 0.1% | $480.57 | $291.66 | +64.8% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 5,970 | $680K | 0.1% | $113.92 | $90.56 | +25.8% | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 14,814 | $662K | 0.1% | $44.71 | $43.30 | +3.3% | STATE STREET ENE | 81369Y506 |
| TRS | TRIMAS CORP | 18,474 | $655K | 0.1% | $35.45 | $29.00 | +22.3% | COM NEW | 896215209 |
| ESGE | ISHARES INC | 13,621 | $602K | 0.1% | $44.17 | $32.91 | +34.2% | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 25,182 | $589K | 0.1% | $23.37 | $22.98 | +1.7% | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 1,015 | $581K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,815 | $578K | 0.1% | $318.51 | $140.79 | +126.2% | SHS | G29183103 |
| RTX | RTX CORPORATION | 3,143 | $576K | 0.1% | $183.40 | $105.27 | +74.2% | COM | 75513E101 |
| MFC | MANULIFE FINL CORP | 15,840 | $575K | 0.1% | $36.28 | $19.00 | +90.9% | COM | 56501R106 |
| ABBV | ABBVIE INC | 2,511 | $574K | 0.1% | $228.47 | $152.59 | +49.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $571K | 0.1% | $502.84 | $346.56 | +45.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 5,977 | $560K | 0.1% | $93.76 | $103.90 | -9.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 6,843 | $559K | 0.1% | $81.71 | $71.36 | +14.5% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 6,839 | $549K | 0.1% | $80.28 | $61.47 | +30.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,731 | $529K | 0.1% | $305.69 | $278.01 | +9.9% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,057 | $523K | 0.1% | $34.74 | $35.04 | — | LP INT UNIT | G16252101 |
| IJUL | INNOVATOR ETFS TRUST | 15,436 | $517K | 0.1% | $33.51 | $30.30 | +10.6% | INTRNL DEV JULY | 45782C722 |
| XLK | SELECT SECTOR SPDR TR | 3,444 | $496K | 0.1% | $143.96 | $106.06 | +35.7% | STATE STREET TEC | 81369Y803 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,086 | $494K | 0.1% | $13.32 | $11.75 | +11.9% | COM | 309627107 |
| AMGN | AMGEN INC | 1,500 | $491K | 0.1% | $327.31 | $240.91 | +35.9% | COM | 031162100 |
| NUSC | NUSHARES ETF TR | 10,198 | $455K | 0.1% | $44.65 | $42.69 | +4.6% | NUVEEN ESG SMLCP | 67092P607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $453K | 0.1% | $219.78 | $117.34 | +87.3% | DIV APP ETF | 921908844 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,385 | $445K | 0.1% | $47.42 | $48.68 | -2.6% | TOTAL RETURN | 46090A804 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $436K | 0.0% | $28.61 | $22.76 | +25.7% | US STRATEGIC DIV | 31423L305 |
| VGT | VANGUARD WORLD FD | 579 | $436K | 0.0% | $753.15 * | $75.34 | +25.1% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 5,612 | $432K | 0.0% | $77.03 | $48.04 | +59.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,458 | $432K | 0.0% | $296.21 | $142.81 | +107.4% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 6,537 | $421K | 0.0% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 1,211 | $415K | 0.0% | $342.97 | $223.42 | +53.5% | S&P 100 ETF | 464287101 |
| BK | BANK NEW YORK MELLON CORP | 3,444 | $400K | 0.0% | $116.08 | $54.89 | +111.5% | COM | 064058100 |
| PEP | PEPSICO INC | 2,701 | $388K | 0.0% | $143.51 | $136.90 | +4.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,029 | $380K | 0.0% | $125.30 | $126.66 | -1.1% | COM | 002824100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,149 | $375K | 0.0% | $52.39 | $27.71 | +89.1% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 1,088 | $374K | 0.0% | $344.10 | $362.02 | -4.9% | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,712 | $359K | 0.0% | $76.23 | $86.07 | -11.4% | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 909 | $336K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| ASML | ASML HOLDING N V | 310 | $332K | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 3,016 | $330K | 0.0% | $109.51 | $65.93 | +66.1% | COM | 693718108 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $327K | 0.0% | $26.15 | $0.89 | +2851.6% | COM | 26740W109 |
| MRK | MERCK & CO INC | 3,037 | $320K | 0.0% | $105.25 | $110.60 | -4.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538 | $312K | 0.0% | $579.04 | $565.16 | +2.5% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 1,105 | $308K | 0.0% | $279.14 | $191.46 | +45.8% | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $305K | 0.0% | $141.06 | $86.63 | +62.8% | TT WRLD ST ETF | 922042742 |
| EJUL | INNOVATOR ETFS TRUST | 10,234 | $303K | 0.0% | $29.65 | $25.88 | +14.6% | EMRGNG MKT JULY | 45782C714 |
| XOP | SPDR SERIES TRUST | 2,361 | $298K | 0.0% | $126.26 | $119.90 | +5.3% | STATE STREET SPD | 78468R556 |
| IMCB | ISHARES TR | 3,553 | $294K | 0.0% | $82.73 | $74.90 | +10.5% | MRGSTR MD CP ETF | 464288208 |
| MDYV | SPDR SERIES TRUST | 3,395 | $287K | 0.0% | $84.65 | $50.47 | +67.7% | STATE STREET SPD | 78464A839 |
| SPGI | S&P GLOBAL INC | 546 | $285K | 0.0% | $522.59 | $533.84 | -2.1% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 4,814 | $278K | 0.0% | $57.66 | $56.14 | +2.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 6,470 | $276K | 0.0% | $42.69 | $35.23 | +21.2% | STATE STREET UTI | 81369Y886 |
| WELL | WELLTOWER INC | 1,487 | $276K | 0.0% | $185.61 | $140.30 | +32.3% | COM | 95040Q104 |
| LIN | LINDE PLC | 623 | $266K | 0.0% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 1,804 | $259K | 0.0% | $143.33 | $151.48 | -5.4% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 821 | $258K | 0.0% | $314.80 | $240.21 | +31.1% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 822 | $256K | 0.0% | $311.95 | $292.40 | +6.7% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,578 | $253K | 0.0% | $160.40 | $167.16 | -4.0% | COM | 718172109 |
| COHR | COHERENT CORP | 1,335 | $246K | 0.0% | $184.55 | $149.58 | +23.4% | COM | 19247G107 |
| NVR | NVR INC | 33 | $241K | 0.0% | $7292.79 | $8729.84 | -16.5% | COM | 62944T105 |
| VOE | VANGUARD INDEX FDS | 1,347 | $239K | 0.0% | $177.37 | $159.35 | +11.3% | MCAP VL IDXVIP | 922908512 |
| VOTE | TCW ETF TRUST | 2,974 | $239K | 0.0% | $80.22 | $67.16 | +19.4% | TRANSFRM 500 ETF | 29287L106 |
| XOM | EXXON MOBIL CORP | 1,942 | $234K | 0.0% | $120.33 | $84.75 | +42.0% | COM | 30231G102 |
| XME | SPDR SERIES TRUST | 2,217 | $230K | 0.0% | $103.61 | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| SCHW | SCHWAB CHARLES CORP | 2,298 | $230K | 0.0% | $99.90 | $94.74 | +5.5% | COM | 808513105 |
| LLY | ELI LILLY & CO | 207 | $223K | 0.0% | $1076.94 | $955.55 | +12.5% | COM | 532457108 |
| EEM | ISHARES TR | 4,051 | $222K | 0.0% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 4,014 | $221K | 0.0% | $55.00 | $48.48 | +13.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,125 | $219K | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 382 | $218K | 0.0% | $571.02 | $573.47 | -0.5% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,032 | $217K | 0.0% | $210.43 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 654 | $211K | 0.0% | $323.01 | $259.77 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $211K | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,271 | $206K | 0.0% | $62.92 | $46.19 | +36.2% | DORSEY WRT 5 ETF | 33738R605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,568 | $205K | 0.0% | $130.50 | $140.03 | -6.8% | COM | 030420103 |
| ICLN | ISHARES TR | 10,286 | $169K | 0.0% | $16.43 | $12.26 | +34.0% | GL CLEAN ENE ETF | 464288224 |
| GORO | GOLD RESOURCE CORP | 23,820 | $19,723 | 0.0% | $0.83 | $0.35 | +134.1% | COM | 38068T105 |