Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,476 | $13.55M | 4.5% | $577.18 | $435.19 | +32.6% | UNIT SER 1 | 46090E103 |
| VLU | SPDR SERIES TRUST | 47,050 | $10.11M | 3.4% | $214.98 | $173.75 | +23.7% | STATE STREET SPD | 78464A128 |
| DIVB | ISHARES TR | 184,716 | $9.965M | 3.3% | $53.95 | $49.88 | +8.2% | CORE DIVID ETF | 46435U861 |
| SOXX | ISHARES TR | 27,850 | $9.153M | 3.0% | $328.66 | $222.91 | +47.4% | ISHARES SEMICDTR | 464287523 |
| IVV | ISHARES TR | 12,510 | $8.172M | 2.7% | $653.25 | $608.40 | +7.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 103,629 | $7.932M | 2.6% | $76.54 | $79.02 | -3.1% | STATE STREET SPD | 78464A854 |
| ILCV | ISHARES TR | 83,900 | $7.814M | 2.6% | $93.14 | $91.23 | +2.1% | MORNINGSTAR VALU | 464288109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 2.4% | $718140.00 | $655524.10 | +9.6% | CL A | 084670108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 110,100 | $6.577M | 2.2% | $59.74 | $60.35 | -1.0% | DJ INDL AVG DV | 46137V605 |
| XLK | SELECT SECTOR SPDR TR | 43,229 | $5.745M | 1.9% | $132.90 | $122.31 | +8.7% | STATE STREET TEC | 81369Y803 |
| IVE | ISHARES TR | 26,841 | $5.668M | 1.9% | $211.16 | $203.38 | +3.8% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,500 | $5.52M | 1.8% | $75.10 | $71.77 | +4.6% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,378 | $5.407M | 1.8% | $64.08 | $55.73 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,687 | $5.365M | 1.8% | $114.91 | $86.53 | +32.8% | S&P 500 REVENUE | 46138G698 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,030 | $5.227M | 1.7% | $650.89 | $538.91 | +20.7% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,706 | $5.18M | 1.7% | $407.69 * | $69.15 | -1.7% | 500 GRTH IDX F | 921932505 |
| IVW | ISHARES TR | 43,846 | $4.959M | 1.6% | $113.11 | $104.53 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 10,899 | $4.761M | 1.6% | $436.81 * | $68.77 | +5.9% | GROWTH ETF | 922908736 |
| VOX | VANGUARD WORLD FD | 26,068 | $4.688M | 1.6% | $179.84 | $114.91 | +56.5% | COMM SRVC ETF | 92204A884 |
| IEMG | ISHARES INC | 66,539 | $4.641M | 1.5% | $69.75 | $63.04 | +10.6% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 79,655 | $4.634M | 1.5% | $58.18 | $53.71 | +8.3% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 22,109 | $4.338M | 1.4% | $196.21 | $174.39 | +12.5% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 10,831 | $4.153M | 1.4% | $383.40 | $212.27 | +80.6% | SEMICONDUCTR ETF | 92189F676 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 67,900 | $4.054M | 1.3% | $59.70 | $62.10 | -3.9% | INVESCO PHLX SM | 46138G615 |
| DIA | STATE STR SPDR DOW JONES IND | 8,500 | $3.937M | 1.3% | $463.19 | $386.94 | +19.7% | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 52,729 | $3.92M | 1.3% | $74.35 | $64.68 | +15.0% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 77,427 | $3.9M | 1.3% | $50.37 | $50.64 | -0.5% | HENDRSON AAA CL | 47103U845 |
| GS | GOLDMAN SACHS GROUP INC | 4,378 | $3.704M | 1.2% | $846.00 | $448.96 | +88.4% | COM | 38141G104 |
| QUAL | ISHARES TR | 18,845 | $3.615M | 1.2% | $191.82 | $160.62 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 10,571 | $3.391M | 1.1% | $320.81 | $267.21 | +20.1% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 69,737 | $3.221M | 1.1% | $46.19 | $46.73 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 59,900 | $2.957M | 1.0% | $49.37 | $48.92 | +0.9% | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 16,683 | $2.91M | 1.0% | $174.40 | $165.37 | +5.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 3,967 | $2.768M | 0.9% | $697.72 * | $49.12 | +77.6% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,440 | $2.712M | 0.9% | $48.05 | $49.65 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| VLUE | ISHARES TR | 18,632 | $2.649M | 0.9% | $142.19 | $132.02 | +7.7% | MSCI USA VALUE | 46432F388 |
| VDC | VANGUARD WORLD FD | 11,720 | $2.632M | 0.9% | $224.59 | $212.97 | +5.5% | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 22,658 | $2.523M | 0.8% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SERIES TRUST | 19,684 | $2.514M | 0.8% | $127.73 | $99.26 | +28.7% | STATE STREET SPD | 78464A870 |
| IJR | ISHARES TR | 19,981 | $2.484M | 0.8% | $124.31 | $106.60 | +16.6% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 45,641 | $2.429M | 0.8% | $53.22 | $51.60 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 9,442 | $2.342M | 0.8% | $248.01 | $206.60 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 10,663 | $2.333M | 0.8% | $218.75 | $164.39 | +33.1% | US AER DEF ETF | 464288760 |
| BAI | BLACKROCK ETF TRUST | 69,169 | $2.279M | 0.8% | $32.95 | $32.31 | +2.0% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 9,367 | $2.248M | 0.7% | $240.01 | $240.69 | -0.3% | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 52,444 | $2.229M | 0.7% | $42.49 | $37.00 | +14.9% | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,618 | $2.213M | 0.7% | $479.20 | $456.96 | +4.9% | CL B NEW | 084670702 |
| THRO | BLACKROCK ETF TRUST | 60,251 | $2.182M | 0.7% | $36.22 | $36.40 | -0.5% | ISHARES US THEMA | 09290C806 |
| IBDX | ISHARES TR | 84,835 | $2.144M | 0.7% | $25.27 | $25.59 | -1.3% | IBONDS DEC 2032 | 46436E312 |
| COST | COSTCO WHOLESALE CORPORATION | 2,096 | $2.089M | 0.7% | $996.44 | $828.05 | +20.3% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 31,900 | $2.078M | 0.7% | $65.15 | $63.00 | +3.4% | STATE STREET SPD | 78464A698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,694 | $2.037M | 0.7% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 3,705 | $2.034M | 0.7% | $549.02 | $348.01 | +57.8% | COM | 74762E102 |
| BSV | VANGUARD BD INDEX FDS | 25,811 | $2.024M | 0.7% | $78.41 | $77.71 | +0.9% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,113 | $2.006M | 0.7% | $54.05 | $48.75 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 20,703 | $1.991M | 0.7% | $96.15 | $103.00 | -6.7% | COM | 64110L106 |
| IDEF | BLACKROCK ETF TRUST | 54,814 | $1.794M | 0.6% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,000 | $1.791M | 0.6% | $39.81 | $32.06 | +24.2% | INTL COR DIV TIL | 35473P108 |
| BND | VANGUARD BD INDEX FDS | 24,068 | $1.772M | 0.6% | $73.64 | $73.03 | +0.8% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,771 | $1.766M | 0.6% | $370.23 | $423.12 | -12.5% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 22,301 | $1.72M | 0.6% | $77.11 | $60.62 | +27.2% | VG TL INTL STK F | 921909768 |
| FNGS | BANK MONTREAL MEDIUM | 28,100 | $1.675M | 0.6% | $59.61 | $63.91 | -6.7% | NT LKD 38 | 06368B504 |
| BLCR | BLACKROCK ETF TRUST | 40,269 | $1.653M | 0.5% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| FALN | ISHARES TR | 60,462 | $1.616M | 0.5% | $26.72 | $27.43 | -2.6% | FALN ANGLS USD | 46435G474 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,853 | $1.588M | 0.5% | $100.17 | $92.81 | +7.9% | VNG RUS2000IDX | 92206C664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,308 | $1.58M | 0.5% | $40.19 | $37.02 | +8.6% | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 4,994 | $1.509M | 0.5% | $302.26 | $291.92 | +3.5% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 15,535 | $1.483M | 0.5% | $95.48 | $88.61 | +7.7% | MORNINGSTAR GRWT | 464287119 |
| XLI | SELECT SECTOR SPDR TR | 9,087 | $1.47M | 0.5% | $161.73 | $137.87 | +17.3% | STATE STREET IND | 81369Y704 |
| TLH | ISHARES TR | 12,855 | $1.295M | 0.4% | $100.72 | $101.40 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 16,139 | $1.246M | 0.4% | $77.18 | $76.34 | +1.1% | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,573 | $1.208M | 0.4% | $338.03 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 12,494 | $1.177M | 0.4% | $94.24 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 4,382 | $1.148M | 0.4% | $261.95 | $243.83 | +7.4% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 3,528 | $1.092M | 0.4% | $309.54 | $296.35 | +4.4% | COM | 11135F101 |
| GOVT | ISHARES TR | 46,392 | $1.063M | 0.4% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,116 | $1.061M | 0.4% | $58.54 | $58.67 | -0.2% | SHORT TERM TREAS | 92206C102 |
| XLSR | SSGA ACTIVE TR | 17,793 | $1.027M | 0.3% | $57.74 | $49.42 | +16.8% | STATE STREET US | 78470P408 |
| BLV | VANGUARD BD INDEX FDS | 14,282 | $982K | 0.3% | $68.78 | $70.33 | -2.2% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,703 | $972K | 0.3% | $46.95 | $46.01 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| FDVV | FIDELITY COVINGTON TRUST | 17,580 | $971K | 0.3% | $55.24 | $54.43 | +1.5% | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 3,731 | $947K | 0.3% | $253.80 | $204.80 | +23.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,087 | $908K | 0.3% | $294.16 | $204.96 | +43.5% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 19,779 | $903K | 0.3% | $45.65 | $39.22 | +16.4% | STATE STREET SPD | 78463X889 |
| MBB | ISHARES TR | 9,266 | $880K | 0.3% | $94.95 | $94.04 | +1.0% | MBS ETF | 464288588 |
| ITB | ISHARES TR | 9,500 | $860K | 0.3% | $90.55 | $100.97 | -10.3% | US HOME CONS ETF | 464288752 |
| IAGG | ISHARES TR | 15,359 | $769K | 0.3% | $50.04 | $50.58 | -1.1% | CORE INTL AGGR | 46435G672 |
| LRCX | LAM RESEARCH CORP | 3,552 | $759K | 0.3% | $213.76 | $191.70 | +11.5% | COM NEW | 512807306 |
| SPEM | SPDR INDEX SHS FDS | 14,929 | $700K | 0.2% | $46.91 | $39.61 | +18.4% | STATE STREET SPD | 78463X509 |
| KLAC | KLA CORP | 474 | $698K | 0.2% | $1472.66 | $1359.46 | +8.3% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 2,189 | $630K | 0.2% | $287.66 | $176.77 | +62.7% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,302 | $627K | 0.2% | $55.52 | $56.37 | -1.5% | NASDAQ EQT PREM | 46654Q203 |
| AMAT | APPLIED MATLS INC | 1,715 | $586K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| BNDC | FLEXSHARES TR | 24,560 | $546K | 0.2% | $22.24 | $22.08 | +0.7% | CRE SLCT BD FD | 33939L670 |
| MU | MICRON TECHNOLOGY INC | 1,613 | $545K | 0.2% | $337.93 | $391.96 | -13.8% | COM | 595112103 |
| BINC | BLACKROCK ETF TRUST II | 10,457 | $543K | 0.2% | $51.94 | $52.60 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| ASML | ASML HLDG NV | 410 | $542K | 0.2% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| GLDM | WORLD GOLD TR | 5,258 | $487K | 0.2% | $92.69 | $67.24 | +37.8% | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 2,315 | $482K | 0.2% | $208.27 | $192.62 | +8.1% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 1,505 | $479K | 0.2% | $318.15 | $318.18 | -0.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 2,466 | $479K | 0.2% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,293 | $466K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| USHY | ISHARES TR | 12,556 | $463K | 0.2% | $36.84 | $37.47 | -1.7% | BROAD USD HIGH | 46435U853 |
| SHV | ISHARES TR | 4,087 | $451K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| INTC | INTEL CORP | 10,140 | $447K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| META | META PLATFORMS INC | 745 | $426K | 0.1% | $572.18 | $516.84 | +10.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,298 | $425K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| SCHI | SCHWAB STRATEGIC TR | 18,339 | $416K | 0.1% | $22.68 | $22.89 | -0.9% | 5 10YR CORP BD | 808524698 |
| FISR | SSGA ACTIVE TR | 15,647 | $402K | 0.1% | $25.72 | $26.02 | -1.2% | STATE STREET FIX | 78470P507 |
| IJH | ISHARES TR | 5,723 | $386K | 0.1% | $67.53 | $63.19 | +6.9% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,023 | $365K | 0.1% | $356.56 | $322.69 | +10.5% | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SERIES TRUST | 7,047 | $341K | 0.1% | $48.32 | $44.84 | +7.8% | STATE STREET SPD | 78468R853 |
| ICVT | ISHARES TR | 3,333 | $339K | 0.1% | $101.79 | $88.38 | +15.2% | CONV BD ETF | 46435G102 |
| AGG | ISHARES TR | 3,390 | $337K | 0.1% | $99.27 | $99.34 | -0.1% | CORE US AGGBD ET | 464287226 |
| QDF | FLEXSHARES TR | 4,215 | $333K | 0.1% | $79.09 | $63.12 | +25.3% | QUALT DIVD IDX | 33939L860 |
| CERY | SPDR SERIES TRUST | 9,444 | $333K | 0.1% | $35.24 | $32.14 | +9.6% | STATE STRET SPDR | 78468R440 |
| IEFA | ISHARES TR | 3,676 | $333K | 0.1% | $90.53 | $75.29 | +20.2% | CORE MSCI EAFE | 46432F842 |
| TDTT | FLEXSHARES TR | 13,660 | $331K | 0.1% | $24.24 | $23.72 | +2.2% | IBOXX 3R TARGT | 33939L506 |
| EME | EMCOR GROUP INC | 419 | $309K | 0.1% | $738.34 | $727.83 | +1.4% | COM | 29084Q100 |
| SUSC | ISHARES TR | 13,214 | $306K | 0.1% | $23.14 | $23.52 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| IQDF | FLEXSHARES TR | 9,525 | $302K | 0.1% | $31.67 | $25.01 | +26.6% | INTL QLTDV IDX | 33939L837 |
| QQH | NORTHERN LTS FD TR III | 4,318 | $302K | 0.1% | $69.83 | $66.35 | +5.3% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 5,252 | $299K | 0.1% | $56.96 | $52.95 | +7.6% | HCM DEFEN 500 | 66538R730 |
| IAU | ISHARES GOLD TR | 3,380 | $298K | 0.1% | $88.18 | $60.32 | +46.1% | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 4,147 | $291K | 0.1% | $70.15 | $73.56 | -4.7% | ISHARES US CARBO | 09290C509 |
| BIL | SPDR SERIES TRUST | 3,090 | $283K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| EAGG | ISHARES TR | 5,954 | $283K | 0.1% | $47.55 | $48.05 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 566 | $283K | 0.1% | $499.73 | $551.88 | -9.5% | CL A | 57636Q104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,351 | $276K | 0.1% | $117.20 | $109.14 | +7.4% | BETABUILDRS US | 46641Q399 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,801 | $263K | 0.1% | $93.75 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,389 | $262K | 0.1% | $109.73 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| SPMD | SPDR SERIES TRUST | 4,193 | $248K | 0.1% | $59.23 | $56.62 | +4.6% | STATE STREET SPD | 78464A847 |
| VOO | VANGUARD INDEX FDS | 399 | $238K | 0.1% | $597.55 | $550.51 | +8.5% | S&P 500 ETF SHS | 922908363 |
| SECT | NORTHERN LTS FD TR IV | 3,888 | $235K | 0.1% | $60.39 | $63.65 | -5.1% | MAIN SECTR ROTN | 66538H591 |
| SNPS | SYNOPSYS INC | 588 | $233K | 0.1% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| ESGU | ISHARES TR | 1,646 | $233K | 0.1% | $141.50 | $147.86 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 253 | $233K | 0.1% | $920.06 | $957.36 | -3.9% | COM | 532457108 |
| HYGV | FLEXSHARES TR | 5,683 | $228K | 0.1% | $40.06 | $40.33 | -0.7% | HIG YLD VL ETF | 33939L662 |
| CDNS | CADENCE DESIGN SYSTEM INC | 818 | $227K | 0.1% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| IWF | ISHARES TR | 523 | $223K | 0.1% | $426.89 * | $96.06 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 2,228 | $221K | 0.1% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| GLD | SPDR GOLD TR | 505 | $217K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP | 1,664 | $211K | 0.1% | $126.61 | $109.40 | +15.5% | CL A | 032095101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,252 | $211K | 0.1% | $40.08 | $39.13 | +2.4% | ACTIVEPASSIVE US | 89834G729 |
| USMV | ISHARES TR | 2,258 | $209K | 0.1% | $92.74 | $80.90 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| QLC | FLEXSHARES TR | 2,594 | $203K | 0.1% | $78.16 | $79.58 | -1.8% | US QUALITY CAP | 33939L746 |