Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,505 | $20.6M | 5.1% | $748.89 | $673.71 | +11.2% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 27,850 | $17.85M | 4.5% | $640.76 | $222.91 | +187.5% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 20,626 | $15.19M | 3.8% | $736.40 | $435.19 | +69.2% | UNIT SER 1 | 46090E103 |
| DIVB | ISHARES TR | 184,304 | $11.35M | 2.8% | $61.60 | $49.88 | +23.5% | CORE DIVID ETF | 46435U861 |
| VLU | SPDR SERIES TRUST | 47,453 | $11.3M | 2.8% | $238.21 | $173.75 | +37.1% | ST STR SP1500VT | 78464A128 |
| VBIL | VANGUARD INSTL INDEX FD | 137,700 | $10.42M | 2.6% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SPYM | SPDR SERIES TRUST | 108,983 | $9.577M | 2.4% | $87.88 | $79.33 | +10.8% | ST STR P500ETF | 78464A854 |
| ILCV | ISHARES TR | 83,900 | $8.494M | 2.1% | $101.24 | $91.23 | +11.0% | MORNINGSTAR VALU | 464288109 |
| XLK | SELECT SECTOR SPDR TR | 42,933 | $8.18M | 2.0% | $190.52 | $122.31 | +55.8% | ST STR TECHN ETF | 81369Y803 |
| IVW | ISHARES TR | 55,694 | $7.66M | 1.9% | $137.53 | $110.38 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 67,900 | $7.612M | 1.9% | $112.10 | $62.10 | +80.5% | INVESCO PHLX SM | 46138G615 |
| DJD | INVESCO EXCHANGE TRADED FD T | 119,600 | $7.579M | 1.9% | $63.37 | $60.44 | +4.9% | DJ INDL AVG DV | 46137V605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.489M | 1.9% | $748850.00 | $655524.10 | +14.2% | CL A | 084670108 |
| DYNF | BLACKROCK ETF TRUST | 102,070 | $6.942M | 1.7% | $68.01 | $56.20 | +21.0% | ISHARES US EQUIT | 09290C103 |
| EMXC | ISHARES INC | 66,994 | $6.853M | 1.7% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,319 | $6.217M | 1.6% | $747.31 | $545.37 | +36.9% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,529 | $6.158M | 1.5% | $82.62 | $77.63 | +6.4% | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,500 | $6.156M | 1.5% | $83.75 | $71.77 | +16.7% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 26,954 | $6.12M | 1.5% | $227.07 | $203.38 | +11.6% | S&P 500 VAL ETF | 464287408 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,385 | $6.054M | 1.5% | $127.76 | $87.09 | +46.7% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,876 | $5.477M | 1.4% | $71.25 | $55.73 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 58,378 | $5.029M | 1.3% | $86.14 | $81.27 | +6.0% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 104,161 | $4.807M | 1.2% | $46.15 | $46.53 | -0.8% | CORE UNIVRSL USD | 46434V613 |
| VOX | VANGUARD WORLD FD | 25,983 | $4.78M | 1.2% | $183.95 | $114.91 | +60.1% | COMM SRVC ETF | 92204A884 |
| DIA | STATE STR SPDR DOW JONES IND | 8,500 | $4.44M | 1.1% | $522.39 | $386.94 | +35.0% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 4,331 | $4.38M | 1.1% | $1011.38 | $448.96 | +125.3% | COM | 38141G104 |
| BAI | BLACKROCK ETF TRUST | 82,900 | $4.37M | 1.1% | $52.72 | $34.48 | +52.9% | ISHA I IN TE ETF | 09290C780 |
| VTV | VANGUARD INDEX FDS | 19,818 | $4.319M | 1.1% | $217.94 | $174.39 | +25.0% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 6,427 | $4.215M | 1.1% | $655.89 | $212.27 | +209.0% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 49,806 | $4.126M | 1.0% | $82.84 | $63.04 | +31.4% | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,967 | $4.124M | 1.0% | $121.42 | $103.87 | +16.9% | VNG RUS2000IDX | 92206C664 |
| XBI | SPDR SERIES TRUST | 26,029 | $4.119M | 1.0% | $158.25 | $108.02 | +46.5% | ST STR SP BIOT | 78464A870 |
| JAAA | JANUS DETROIT STR TR | 80,228 | $4.051M | 1.0% | $50.49 | $50.64 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 10,902 | $4.034M | 1.0% | $370.04 | $269.95 | +37.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 19,328 | $3.867M | 1.0% | $200.09 | $170.88 | +17.1% | COM | 67066G104 |
| EFG | ISHARES TR | 29,548 | $3.676M | 0.9% | $124.42 | $118.30 | +5.2% | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 59,900 | $3.211M | 0.8% | $53.61 | $48.92 | +9.6% | ST STR FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 16,832 | $3.118M | 0.8% | $185.23 | $154.39 | +20.0% | ST STR INDL ETF | 81369Y704 |
| VLUE | ISHARES TR | 15,534 | $3.104M | 0.8% | $199.81 | $132.02 | +51.3% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 8,815 | $3.022M | 0.8% | $342.84 | $240.69 | +42.4% | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,186 | $3.012M | 0.8% | $48.43 | $49.51 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 19,048 | $2.825M | 0.7% | $148.31 | $106.60 | +39.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 9,283 | $2.789M | 0.7% | $300.47 | $206.60 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| BLCR | BLACKROCK ETF TRUST | 54,638 | $2.752M | 0.7% | $50.37 | $44.22 | +13.9% | ISHA LA CORE ETF | 09290C855 |
| VYMI | VANGUARD WHITEHALL FDS | 27,646 | $2.715M | 0.7% | $98.20 | $93.43 | +5.1% | INTL HIGH ETF | 921946794 |
| PWR | QUANTA SVCS INC | 3,762 | $2.709M | 0.7% | $720.04 | $353.10 | +103.9% | COM | 74762E102 |
| CORO | BLACKROCK ETF TRUST | 73,980 | $2.708M | 0.7% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| VDC | VANGUARD WORLD FD | 11,644 | $2.626M | 0.7% | $225.49 | $212.97 | +5.9% | CONSUM STP ETF | 92204A207 |
| GSEW | GOLDMAN SACHS ETF TR | 27,700 | $2.615M | 0.7% | $94.42 | $90.97 | +3.8% | EQUAL WEIGHT US | 381430438 |
| MU | MICRON TECHNOLOGY INC | 2,226 | $2.57M | 0.6% | $1154.52 | $490.53 | +135.3% | COM | 595112103 |
| IDEF | BLACKROCK ETF TRUST | 78,418 | $2.492M | 0.6% | $31.78 | $34.29 | -7.3% | ISHARES DEFENSE | 09290C699 |
| KRE | SPDR SERIES TRUST | 31,900 | $2.388M | 0.6% | $74.85 | $63.00 | +18.8% | ST STR SP REGBNK | 78464A698 |
| HEFA | ISHARES TR | 50,513 | $2.37M | 0.6% | $46.93 | $37.00 | +26.8% | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,618 | $2.311M | 0.6% | $500.39 | $456.96 | +9.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 19,211 | $2.296M | 0.6% | $119.52 | $97.03 | +23.2% | INF TECH ETF | 92204A702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,104 | $2.271M | 0.6% | $47.20 | $38.52 | +22.5% | SHS CREAT UNIT | 14020G101 |
| BSV | VANGUARD BD INDEX FDS | 28,118 | $2.191M | 0.5% | $77.91 | $77.74 | +0.2% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,110 | $2.036M | 0.5% | $59.69 | $48.75 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,725 | $2.033M | 0.5% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 38,127 | $2.027M | 0.5% | $53.17 | $51.60 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,177 | $1.995M | 0.5% | $477.64 | $353.04 | +35.3% | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 23,336 | $1.995M | 0.5% | $85.49 | $61.64 | +38.7% | VG TL INTL STK F | 921909768 |
| THRO | BLACKROCK ETF TRUST | 46,214 | $1.992M | 0.5% | $43.11 | $36.40 | +18.4% | ISHA US THEM ETF | 09290C806 |
| IBDX | ISHARES TR | 77,924 | $1.963M | 0.5% | $25.19 | $25.59 | -1.6% | IBONDS DEC 2032 | 46436E312 |
| EFV | ISHARES TR | 25,418 | $1.946M | 0.5% | $76.55 | $64.68 | +18.4% | EAFE VALUE ETF | 464288877 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,000 | $1.922M | 0.5% | $42.72 | $32.06 | +33.2% | INTL COR DIV TIL | 35473P108 |
| MSFT | MICROSOFT CORP | 5,100 | $1.903M | 0.5% | $373.04 | $421.92 | -11.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 25,833 | $1.896M | 0.5% | $73.41 | $73.05 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,977 | $1.89M | 0.5% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| ILCG | ISHARES TR | 15,570 | $1.822M | 0.5% | $117.02 | $88.61 | +32.1% | MORNINGSTAR GRWT | 464287119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,454 | $1.799M | 0.4% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 4,609 | $1.741M | 0.4% | $377.78 | $320.88 | +17.7% | COM | 11135F101 |
| V | VISA INC | 4,933 | $1.693M | 0.4% | $343.12 | $291.92 | +17.5% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 3,818 | $1.655M | 0.4% | $433.47 | $199.49 | +117.2% | COM NEW | 512807306 |
| INTC | INTEL CORP | 11,781 | $1.645M | 0.4% | $139.63 | $53.56 | +160.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $1.619M | 0.4% | $580.91 | $248.34 | +133.9% | COM | 007903107 |
| NFLX | NETFLIX INC. | 21,736 | $1.552M | 0.4% | $71.40 | $102.29 | -30.2% | COM | 64110L106 |
| KLAC | KLA CORP | 5,037 | $1.52M | 0.4% | $301.77 | $1488.43 | -79.7% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,025 | $1.464M | 0.4% | $723.01 | $355.34 | +103.5% | COM | 038222105 |
| IBDW | ISHARES TR | 60,512 | $1.261M | 0.3% | $20.84 | $20.87 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| AAPL | APPLE INC | 4,342 | $1.257M | 0.3% | $289.41 | $216.23 | +33.8% | COM | 037833100 |
| ITA | ISHARES TR | 5,024 | $1.218M | 0.3% | $242.42 | $164.39 | +47.5% | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 3,881 | $1.177M | 0.3% | $303.16 | $243.83 | +24.3% | SMALL CP ETF | 922908751 |
| XLSR | SSGA ACTIVE TR | 18,002 | $1.168M | 0.3% | $64.86 | $49.59 | +30.8% | STATE STREET US | 78470P408 |
| TLH | ISHARES TR | 11,476 | $1.152M | 0.3% | $100.35 | $101.40 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 14,881 | $1.141M | 0.3% | $76.70 | $76.34 | +0.5% | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 48,690 | $1.109M | 0.3% | $22.78 | $23.04 | -1.1% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,042 | $1.108M | 0.3% | $58.20 | $58.65 | -0.8% | SHORT TERM TREAS | 92206C102 |
| FDVV | FIDELITY COVINGTON TRUST | 17,769 | $1.071M | 0.3% | $60.29 | $54.48 | +10.7% | HIGH DIVID ETF | 316092840 |
| BLV | VANGUARD BD INDEX FDS | 15,314 | $1.056M | 0.3% | $68.93 | $70.21 | -1.8% | LONG TERM BOND | 921937793 |
| ANET | ARISTA NETWORKS INC | 6,197 | $1.053M | 0.3% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,392 | $1.048M | 0.3% | $46.81 | $46.07 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 3,087 | $1.011M | 0.3% | $327.39 | $204.96 | +59.7% | COM | 46625H100 |
| ITB | ISHARES TR | 9,500 | $993K | 0.2% | $104.48 | $100.97 | +3.5% | US HOME CONS ETF | 464288752 |
| GIGB | GOLDMAN SACHS ETF TR | 20,971 | $963K | 0.2% | $45.91 | $45.83 | +0.2% | ACCESS INVT GR | 381430479 |
| SCHI | SCHWAB STRATEGIC TR | 42,480 | $962K | 0.2% | $22.64 | $22.75 | -0.5% | 5 10YR CORP BD | 808524698 |
| GOOGL | ALPHABET INC | 2,682 | $959K | 0.2% | $357.48 | $210.45 | +69.8% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 10,087 | $953K | 0.2% | $94.52 | $94.08 | +0.5% | MBS ETF | 464288588 |
| IALT | BLACKROCK ETF TRUST | 33,474 | $939K | 0.2% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| ASML | ASML HLDG NV | 470 | $935K | 0.2% | $1989.44 | $1398.62 | +42.2% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 3,003 | $895K | 0.2% | $298.07 | $215.58 | +38.3% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 16,375 | $848K | 0.2% | $51.78 | $40.63 | +27.4% | ST PORT MARK ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 15,604 | $786K | 0.2% | $50.39 | $39.22 | +28.5% | ST STR PO EX ETF | 78463X889 |
| MRVL | MARVELL TECHNOLOGY INC | 2,602 | $775K | 0.2% | $297.89 | $100.74 | +195.7% | COM | 573874104 |
| AMZN | AMAZON COM INC | 3,081 | $734K | 0.2% | $238.34 | $207.13 | +15.1% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 1,755 | $697K | 0.2% | $397.18 | $329.24 | +20.6% | COM | 032654105 |
| FALN | ISHARES TR | 25,398 | $692K | 0.2% | $27.24 | $27.43 | -0.7% | FALN ANGLS USD | 46435G474 |
| QCOM | QUALCOMM INC | 3,715 | $687K | 0.2% | $184.81 | $150.57 | +22.7% | COM | 747525103 |
| GGOV | BLACKROCK ETF TRUST II | 12,975 | $653K | 0.2% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| EAGG | ISHARES TR | 12,740 | $604K | 0.2% | $47.41 | $47.70 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 7,067 | $567K | 0.1% | $80.17 | $75.23 | +6.5% | ISHA US AWAR ETF | 09290C509 |
| BNDC | FLEXSHARES TR | 24,776 | $547K | 0.1% | $22.09 | $22.08 | +0.1% | CRE SLCT BD FD | 33939L670 |
| META | META PLATFORMS INC | 931 | $525K | 0.1% | $563.66 | $535.75 | +5.1% | CL A | 30303M102 |
| SMMD | ISHARES TR | 5,610 | $514K | 0.1% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| ESGU | ISHARES TR | 2,981 | $488K | 0.1% | $163.69 | $152.45 | +7.4% | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 4,519 | $469K | 0.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,546 | $453K | 0.1% | $127.84 | $119.21 | +7.2% | VNG RUS1000GRW | 92206C680 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,997 | $451K | 0.1% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| SPSM | SPDR SERIES TRUST | 7,788 | $449K | 0.1% | $57.68 | $45.65 | +26.3% | ST STR SP600 SML | 78468R853 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,152 | $441K | 0.1% | $106.33 | $98.11 | +8.4% | VNG RUS1000VAL | 92206C714 |
| GLDM | WORLD GOLD TR | 5,449 | $433K | 0.1% | $79.42 | $68.02 | +16.8% | SPDR GLD MINIS | 98149E303 |
| DSI | ISHARES TR | 2,956 | $421K | 0.1% | $142.41 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| SUSC | ISHARES TR | 17,243 | $399K | 0.1% | $23.15 | $23.42 | -1.2% | ESG AWRE USD ETF | 46435G193 |
| IJH | ISHARES TR | 5,006 | $386K | 0.1% | $77.12 | $63.19 | +22.0% | CORE S&P MCP ETF | 464287507 |
| QDF | FLEXSHARES TR | 4,243 | $382K | 0.1% | $89.92 | $63.12 | +42.5% | QUALT DIVD IDX | 33939L860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 968 | $363K | 0.1% | $375.32 | $306.48 | +22.5% | COM | 127387108 |
| SECT | NORTHERN LTS FD TR IV | 5,002 | $360K | 0.1% | $72.07 | $64.66 | +11.4% | MAIN SECTR ROTN | 66538H591 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,622 | $353K | 0.1% | $134.73 | $111.37 | +21.0% | BETABUILDRS US | 46641Q399 |
| IEFA | ISHARES TR | 3,649 | $353K | 0.1% | $96.60 | $75.29 | +28.3% | CORE MSCI EAFE | 46432F842 |
| IQDF | FLEXSHARES TR | 9,612 | $332K | 0.1% | $34.56 | $25.01 | +38.2% | INTL QLTDV IDX | 33939L837 |
| TDTT | FLEXSHARES TR | 13,741 | $329K | 0.1% | $23.91 | $23.72 | +0.8% | IBOXX 3R TARGT | 33939L506 |
| EME | EMCOR GROUP INC | 392 | $325K | 0.1% | $829.95 | $727.83 | +14.0% | COM | 29084Q100 |
| USXF | ISHARES TR | 4,565 | $317K | 0.1% | $69.46 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| QQH | NORTHERN LTS FD TR III | 3,653 | $313K | 0.1% | $85.60 | $66.35 | +29.0% | HCM DEFND 100 | 66538R748 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,476 | $312K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| SNPS | SYNOPSYS INC | 698 | $311K | 0.1% | $446.07 | $455.04 | -2.0% | COM | 871607107 |
| IAU | ISHARES GOLD TR | 4,067 | $307K | 0.1% | $75.53 | $64.47 | +17.1% | ISHARES NEW | 464285204 |
| APH | AMPHENOL CORP | 1,707 | $301K | 0.1% | $176.59 | $110.27 | +59.9% | CL A | 032095101 |
| CERY | SPDR SERIES TRUST | 8,828 | $295K | 0.1% | $33.43 | $32.14 | +4.0% | STATE STRET SPDR | 78468R440 |
| IWB | ISHARES TR | 717 | $294K | 0.1% | $409.51 | $322.69 | +26.9% | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 1,892 | $291K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 240 | $288K | 0.1% | $1199.96 | $957.36 | +25.3% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,019 | $287K | 0.1% | $281.32 | $275.59 | +2.0% | COM | N6596X109 |
| SPMD | SPDR SERIES TRUST | 4,214 | $285K | 0.1% | $67.57 | $56.62 | +19.3% | ST STR P400MID | 78464A847 |
| LGH | NORTHERN LTS FD TR III | 4,447 | $284K | 0.1% | $63.76 | $52.95 | +20.4% | HCM DEFEN 500 | 66538R730 |
| ICVT | ISHARES TR | 2,262 | $275K | 0.1% | $121.74 | $88.38 | +37.7% | CONV BD ETF | 46435G102 |
| MA | MASTERCARD INCORPORATED | 487 | $250K | 0.1% | $513.74 | $551.88 | -6.9% | CL A | 57636Q104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,252 | $243K | 0.1% | $46.20 | $39.13 | +18.1% | ACTIVEPASSIVE US | 89834G729 |
| IWF | ISHARES TR | 1,952 | $242K | 0.1% | $124.17 | $113.99 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 500 | $242K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| JNK | SPDR SERIES TRUST | 2,456 | $237K | 0.1% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| QLC | FLEXSHARES TR | 2,592 | $233K | 0.1% | $89.87 | $79.58 | +12.9% | US QUALITY CAP | 33939L746 |
| SUSB | ISHARES TR | 9,247 | $231K | 0.1% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| HYGV | FLEXSHARES TR | 5,655 | $228K | 0.1% | $40.26 | $40.33 | -0.2% | HIG YLD VL ETF | 33939L662 |
| FISR | SSGA ACTIVE TR | 8,727 | $224K | 0.1% | $25.65 | $26.02 | -1.4% | ST STR SECTO ETF | 78470P507 |
| HD | HOME DEPOT INC | 625 | $221K | 0.1% | $353.18 | $325.33 | +8.4% | COM | 437076102 |
| TSLA | TESLA INC | 509 | $214K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| USMV | ISHARES TR | 2,139 | $206K | 0.1% | $96.48 | $80.90 | +19.2% | MSCI USA MIN ETF | 46429B697 |
| JBL | JABIL INC | 535 | $206K | 0.1% | $385.53 | $345.40 | +11.6% | COM | 466313103 |
| GWX | SPDR INDEX SHS FDS | 4,709 | $206K | 0.1% | $43.77 | $45.23 | -3.3% | ST INTL CAP ETF | 78463X871 |
| ESGE | ISHARES INC | 3,749 | $205K | 0.1% | $54.70 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 836 | $203K | 0.1% | $242.53 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |