Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 33 | $26.35M | 17.2% | $798441.61 | $448761.72 | +77.9% | CL | 084670108 |
| AAPL | APPLE INC | 72,248 | $16.05M | 10.5% | $222.13 | $143.37 | +54.4% | CL | 037833100 |
| MSFT | MICROSOFT CORP | 23,301 | $8.747M | 5.7% | $375.39 | $250.90 | +48.8% | CL | 594918104 |
| GOOG | ALPHABET INC-CL C | 38,679 | $6.043M | 3.9% | $156.23 | $97.97 | +59.0% | CL | 02079K107 |
| MA | MASTERCARD INC - A | 10,103 | $5.538M | 3.6% | $548.12 | $323.84 | +68.5% | CL | 57636Q104 |
| ICSH | iShares Ultra Short-Term Bond Active ETF | 100,060 | $5.073M | 3.3% | $50.70 | $50.55 | +0.3% | CL | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,380 | $4.463M | 2.9% | $532.58 | $308.07 | +72.9% | CL | 084670702 |
| HD | HOME DEPOT INC | 9,987 | $3.66M | 2.4% | $366.49 | $285.97 | +25.8% | CL | 437076102 |
| BND | Vanguard Total Bond Market ETF | 45,848 | $3.368M | 2.2% | $73.45 | $71.62 | +2.6% | CL | 921937835 |
| IJH | ISHARES TR S & P MIDCAP 400 INDEX FD | 48,296 | $2.818M | 1.8% | $58.35 | $55.12 | +5.9% | CL | 464287507 |
| AMZN | AMAZON.COM INC | 14,335 | $2.727M | 1.8% | $190.26 | $98.78 | +92.6% | CL | 023135106 |
| NEE | NEXTERA ENERGY INC | 35,598 | $2.524M | 1.6% | $70.89 * | $72.29 | -4.1% | CL | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $2.418M | 1.6% | $361.09 * | $80.57 | +12.0% | CL | 464287614 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.366M | 1.5% | $92.29 | $96.18 | -4.0% | CL | 464287663 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2.287M | 1.5% | $559.39 | $497.86 | +12.4% | CL | 78462F103 |
| META | META PLATFORMS INC | 3,558 | $2.051M | 1.3% | $576.36 | $116.61 | +393.1% | CL | 30303M102 |
| VV | Vanguard Large-Cap ETF | 7,838 | $2.015M | 1.3% | $257.03 | $175.45 | +46.5% | CL | 922908637 |
| JPM | JPMORGAN CHASE & CO | 7,672 | $1.882M | 1.2% | $245.30 | $117.65 | +105.2% | CL | 46625H100 |
| GBDC | GOLUB CAPITAL BDC LLC | 123,041 | $1.863M | 1.2% | $15.14 * | $9.25 | +51.1% | CL | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 11,118 | $1.844M | 1.2% | $165.84 * | $157.06 | +3.3% | CL | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,892 | $1.789M | 1.2% | $945.78 | $502.08 | +87.6% | CL | 22160K105 |
| WMT | WAL MART STORES INC | 20,030 | $1.758M | 1.1% | $87.79 | $53.11 | +64.2% | CL | 931142103 |
| UNP | UNION PAC CORP | 7,407 | $1.75M | 1.1% | $236.24 | $191.11 | +21.4% | CL | 907818108 |
| V | Visa INC | 4,794 | $1.68M | 1.1% | $350.46 | $213.98 | +62.9% | CL | 92826C839 |
| VWO | VANGUARD EMERGING MARKETS ETF | 36,998 | $1.675M | 1.1% | $45.26 | $40.18 | +12.6% | CL | 922042858 |
| MCO | Moody's Corp | 3,445 | $1.604M | 1.0% | $465.69 | $266.40 | +73.8% | CL | 615369105 |
| XOM | EXXON MOBIL CORP | 12,766 | $1.518M | 1.0% | $118.93 * | $97.14 | +19.2% | CL | 30231G102 |
| IJR | ISHARES TR S & P SMALLCAP 600 | 14,115 | $1.476M | 1.0% | $104.57 | $96.70 | +8.1% | CL | 464287804 |
| GOOGL | ALPHABET, INC. | 8,745 | $1.352M | 0.9% | $154.64 | $108.30 | +42.4% | CL | 02079K305 |
| VBR | Vanguard Small-Cap Value ETF | 7,029 | $1.309M | 0.9% | $186.29 | $167.11 | +11.5% | CL | 922908611 |
| AVGO | BROADCOM INC | 6,630 | $1.11M | 0.7% | $167.43 | $150.90 | +10.3% | CL | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 6,377 | $1.087M | 0.7% | $170.42 | $135.56 | +23.2% | CL | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 6,472 | $1.074M | 0.7% | $166.00 | $75.11 | +121.0% | CL | 874039100 |
| MCD | MC DONALD'S-CORP | 3,439 | $1.074M | 0.7% | $312.37 | $251.85 | +21.9% | CL | 580135101 |
| NVDA | NVIDIA CORP | 9,650 | $1.046M | 0.7% | $108.38 | $98.19 | +10.4% | CL | 67066G104 |
| TJX | TJX Cos Inc/The | 8,094 | $986K | 0.6% | $121.80 | $72.06 | +67.5% | CL | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,768 | $916K | 0.6% | $158.73 * | $81.37 | +90.1% | CL | 718172109 |
| FLJP | Franklin FTSE Japan ETF | 30,295 | $891K | 0.6% | $29.40 | $23.30 | +26.2% | CL | 35473P744 |
| ABT | ABBOTT LABORATORIES | 6,455 | $856K | 0.6% | $132.65 | $100.66 | +30.0% | CL | 002824100 |
| PEP | PEPSICO INC | 5,568 | $835K | 0.5% | $149.94 * | $159.85 | -9.0% | CL | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $833K | 0.5% | $199.49 | $199.48 | +0.0% | CL | 464287655 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $792K | 0.5% | $533.48 | $518.01 | +3.0% | CL | 78467Y107 |
| FAST | FASTENAL CO | 10,189 | $790K | 0.5% | $77.55 * | $23.14 | +65.0% | CL | 311900104 |
| MRK | MERCK & CO INC | 8,686 | $780K | 0.5% | $89.76 * | $98.91 | -11.8% | CL | 58933Y105 |
| CVX | CHEVRON CORP | 4,610 | $771K | 0.5% | $167.29 * | $148.20 | +9.1% | CL | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $757K | 0.5% | $523.75 | $496.93 | +3.3% | CL | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,368 | $698K | 0.5% | $294.92 * | $255.48 | +12.4% | CL | 009158106 |
| BAC | BANK OF AMERICA CORPORATION | 15,866 | $662K | 0.4% | $41.73 | $31.71 | +29.4% | CL | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,924 | $619K | 0.4% | $211.75 * | $179.01 | +9.7% | CL | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,405 | $583K | 0.4% | $132.46 | $110.20 | +18.6% | CL | 75513E101 |
| MDT | Medtronic PLC | 6,199 | $557K | 0.4% | $89.86 | $73.46 | +20.4% | CL | G5960L103 |
| AMT | AMERICAN TOWER CORP | 2,391 | $520K | 0.3% | $217.60 * | $186.75 | +12.6% | CL | 03027X100 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $520K | 0.3% | $72.86 | $71.78 | +1.5% | CL | 90353T100 |
| LLY | ELI LILLY & CO | 610 | $504K | 0.3% | $825.91 | $704.53 | +16.6% | CL | 532457108 |
| LIN | LINDE PLC | 998 | $465K | 0.3% | $465.64 | $326.91 | +41.0% | CL | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $458K | 0.3% | $546.29 | $321.54 | +67.3% | CL | 38141G104 |
| ABBV | ABBVIE INC | 2,044 | $428K | 0.3% | $209.52 * | $159.07 | +28.5% | CL | 00287Y109 |
| CARR | Carrier Global Corp | 6,583 | $417K | 0.3% | $63.40 | $40.16 | +56.3% | CL | 14448C104 |
| SBUX | STARBUCKS CORP | 4,218 | $414K | 0.3% | $98.09 * | $87.99 | +9.2% | CL | 855244109 |
| QCOM | QUALCOMM INC | 2,450 | $376K | 0.2% | $153.61 | $111.99 | +34.9% | CL | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $365K | 0.2% | $446.71 * | $426.29 | +2.5% | CL | 539830109 |
| KO | COCA - COLA CO | 4,985 | $357K | 0.2% | $71.62 * | $54.92 | +27.6% | CL | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,216 | $354K | 0.2% | $67.85 * | $61.53 | +7.6% | CL | 609207105 |
| NKE | NIKE INC CLASS B STOCK | 5,281 | $335K | 0.2% | $63.48 | $95.30 | -34.6% | CL | 654106103 |
| OTIS | Otis Worldwide Corp | 3,029 | $313K | 0.2% | $103.20 | $70.16 | +45.1% | CL | 68902V107 |
| ACN | ACCENTURE PLC | 997 | $311K | 0.2% | $312.04 | $289.90 | +6.6% | CL | G1151C101 |
| EQT | EQT Corp | 5,761 | $308K | 0.2% | $53.43 | $40.68 | +30.2% | CL | 26884L109 |
| ORCL | ORACLE CORP | 2,190 | $306K | 0.2% | $139.81 | $94.47 | +46.9% | CL | 68389X105 |
| LOW | LOWE'S COS INC | 1,283 | $299K | 0.2% | $233.23 | $201.92 | +13.7% | CL | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 778 | $298K | 0.2% | $383.53 | $319.83 | +19.9% | CL | 00724F101 |
| INTC | Intel Corp | 12,366 | $281K | 0.2% | $22.71 | $26.40 | -14.0% | CL | 458140100 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $271K | 0.2% | $200.47 | $90.62 | +117.2% | CL | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING | 859 | $262K | 0.2% | $305.53 | $229.30 | +31.0% | CL | 053015103 |
| WMB | WILLIAMS COS INC | 4,264 | $255K | 0.2% | $59.76 * | $32.99 | +76.7% | CL | 969457100 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $252K | 0.2% | $269.05 | $142.37 | +87.0% | CL | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $249K | 0.2% | $179.70 * | $153.24 | +14.4% | CL | 882508104 |
| TGT | Target Corp | 2,382 | $249K | 0.2% | $104.36 * | $140.92 | -28.5% | CL | 87612E106 |
| CAT | CATERPILLAR INC | 752 | $248K | 0.2% | $329.80 | $253.85 | +28.5% | CL | 149123101 |
| COP | CONOCOPHILLIPS | 2,232 | $234K | 0.2% | $105.02 * | $106.15 | -3.6% | CL | 20825C104 |
| SPGI | S & P GLOBAL INC. | 443 | $225K | 0.1% | $508.10 | $321.12 | +57.3% | CL | 78409V104 |
| BLK | BLACKROCK INC | 237 | $224K | 0.1% | $946.48 | $991.05 | -5.9% | CL | 09290D101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,460 | $221K | 0.1% | $49.62 | $50.56 | -1.9% | CL | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 400 | $206K | 0.1% | $513.91 | $366.73 | +40.1% | CL | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $196K | 0.1% | $102.74 | $73.66 | +39.5% | CL | 007903107 |
| GLD | SPDR GOLD SHARES | 600 | $173K | 0.1% | $288.14 | $175.96 | +63.8% | CL | 78463V107 |
| ASML | ASML Holding NV | 258 | $171K | 0.1% | $662.63 | $785.75 | -15.7% | CL | N07059210 |
| PSX | PHILLIPS 66 | 1,303 | $161K | 0.1% | $123.48 * | $110.17 | +9.0% | CL | 718546104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,700 | $158K | 0.1% | $58.69 | $58.36 | +0.6% | CL | 92206C102 |
| MCK | MCKESSON CORPORATION | 234 | $157K | 0.1% | $672.99 | $503.45 | +33.3% | CL | 58155Q103 |
| AMAT | APPLIED MATERIALS INC | 1,020 | $148K | 0.1% | $145.12 | $121.20 | +18.8% | CL | 038222105 |
| — | Kellanova | 1,790 | $148K | 0.1% | $82.49 * | $78.18 | +3.3% | CL | 487836108 |
| NVO | NOVO NORDISK A/S ADR | 2,080 | $144K | 0.1% | $69.44 | $98.01 | -29.2% | CL | 670100205 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $142K | 0.1% | $58.52 | $49.86 | +17.4% | CL | 61174X109 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $141K | 0.1% | $100.67 | $100.51 | +0.2% | CL | 46436E718 |
| MS | MORGAN STANLEY | 1,107 | $129K | 0.1% | $116.67 * | $83.38 | +37.0% | CL | 617446448 |
| CB | CHUBB LIMITED | 425 | $128K | 0.1% | $301.99 | $241.21 | +24.8% | CL | H1467J104 |
| LRCX | LAM RESEARCH CORP | 1,740 | $126K | 0.1% | $72.70 | $74.98 | -3.6% | CL | 512807306 |
| DHR | DANAHER CORP | 600 | $123K | 0.1% | $205.00 | $228.13 | -10.6% | CL | 235851102 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $117K | 0.1% | $21.36 | $18.25 | — | CL | 72651A207 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $116K | 0.1% | $497.60 | $524.96 | -5.5% | CL | 883556102 |
| INTU | INTUIT | 187 | $115K | 0.1% | $613.99 | $631.25 | -3.2% | CL | 461202103 |
| IBM | INTL BUSINESS MACHINES CORP | 449 | $112K | 0.1% | $248.66 | $122.93 | +98.5% | CL | 459200101 |
| LNG | CHENIERE ENERGY INC | 475 | $110K | 0.1% | $231.40 | $160.78 | +43.9% | CL | 16411R208 |
| SRE | SEMPRA ENERGY | 1,450 | $103K | 0.1% | $71.36 * | $67.33 | +3.6% | CL | 816851109 |
| OKE | ONEOK INC | 1,000 | $99,220 | 0.1% | $99.22 * | $66.73 | +42.8% | CL | 682680103 |
| SNPS | SYNOPSYS INC | 223 | $95,634 | 0.1% | $428.85 | $550.38 | -22.1% | CL | 871607107 |
| PAYX | PAYCHEX INC | 618 | $95,345 | 0.1% | $154.28 * | $114.65 | +31.3% | CL | 704326107 |
| DVN | Devon Energy Corp | 2,544 | $95,146 | 0.1% | $37.40 * | $52.73 | -30.5% | CL | 25179M103 |
| UPS | UNITED PARCEL SERVICE-CL B | 842 | $92,612 | 0.1% | $109.99 * | $145.57 | -28.3% | CL | 911312106 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,660 | $87,183 | 0.1% | $52.52 | $52.37 | +0.3% | CL | 464288638 |
| AMGN | AMGEN INC | 276 | $85,988 | 0.1% | $311.55 * | $257.74 | +18.0% | CL | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 635 | $74,282 | 0.0% | $116.98 | $135.18 | -14.0% | CL | 00846U101 |
| PHM | PulteGroup Inc | 718 | $73,810 | 0.0% | $102.80 | $41.03 | +149.1% | CL | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $72,721 | 0.0% | $244.03 | $193.37 | +24.7% | CL | 571748102 |
| ETN | EATON CORP PLC | 264 | $71,763 | 0.0% | $271.83 | $267.60 | +0.9% | CL | G29183103 |
| HIG | Hartford Insurance Group Inc/The | 575 | $71,145 | 0.0% | $123.73 | $88.72 | +37.8% | CL | 416515104 |
| GE | GE Aerospace Com | 325 | $65,049 | 0.0% | $200.15 | $116.41 | +71.3% | CL | 369604301 |
| — | TOTAL SE | 1,000 | $64,690 | 0.0% | $64.69 | $64.69 | — | CL | 89151E109 |
| TT | Trane Technologies PLC | 182 | $61,319 | 0.0% | $336.92 | $267.07 | +25.6% | CL | G8994E103 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $60,929 | 0.0% | $183.52 | $226.15 | -20.4% | CL | 21036P108 |
| PLD | PROLOGIS, INC. | 533 | $59,584 | 0.0% | $111.79 * | $122.33 | -11.0% | CL | 74340W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 768 | $56,448 | 0.0% | $73.50 | $67.75 | — | CL | 046353108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $51,106 | 0.0% | $255.53 | $228.74 | +11.7% | CL | 464287648 |
| URI | United Rentals Inc | 77 | $48,256 | 0.0% | $626.70 | $631.12 | -1.3% | CL | 911363109 |
| TXT | Textron Inc | 636 | $45,951 | 0.0% | $72.25 | $86.41 | -16.4% | CL | 883203101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $42,675 | 0.0% | $34.14 | $26.38 | — | CL | 293792107 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $42,280 | 0.0% | $21.14 | $23.01 | -8.1% | CL | 37954Y624 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $40,134 | 0.0% | $123.87 | $170.38 | -27.3% | CL | 502441306 |
| HAL | Halliburton Co | 1,411 | $35,797 | 0.0% | $25.37 * | $34.12 | -27.3% | CL | 406216101 |
| WM | Waste Management Inc | 145 | $33,569 | 0.0% | $231.51 | $211.11 | +8.5% | CL | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 75 | $32,622 | 0.0% | $434.96 | $484.45 | -11.6% | CL | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $32,489 | 0.0% | $248.01 | $247.64 | -1.7% | CL | 452308109 |
| NUE | Nucor Corp | 264 | $31,770 | 0.0% | $120.34 | $177.23 | -32.9% | CL | 670346105 |
| SONY | SONY CORPORATION | 1,245 | $31,611 | 0.0% | $25.39 | $18.38 | +38.1% | CL | 835699307 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $30,351 | 0.0% | $101.17 | $118.70 | -14.8% | CL | 641069406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $29,046 | 0.0% | $48.41 * | $74.27 | -36.3% | CL | 595017104 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $26,553 | 0.0% | $10.26 | $12.16 | -15.6% | CL | 471059105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 500 | $25,415 | 0.0% | $50.83 | $43.30 | +17.4% | CL | 921943858 |
| MELI | MERCADOLIBRE INC | 12 | $23,410 | 0.0% | $1950.83 | $1636.68 | +19.2% | CL | 58733R102 |
| SLV | ISHARES SILVER TRUST | 750 | $23,243 | 0.0% | $30.99 | $20.71 | +49.6% | CL | 46428Q109 |
| HOLX | Hologic Inc | 365 | $22,546 | 0.0% | $61.77 | $78.12 | -20.9% | CL | 436440101 |
| VICI | VICI PROPERTIES INC | 658 | $21,464 | 0.0% | $32.62 * | $27.26 | +14.6% | CL | 925652109 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $19,987 | 0.0% | $68.45 | $129.93 | — | CL | 889110102 |
| NXPI | NXP Semiconductors NV | 100 | $19,006 | 0.0% | $190.06 | $222.56 | -15.8% | CL | N6596X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $18,108 | 0.0% | $90.54 | $91.93 | -1.5% | CL | 922908553 |
| MU | MICRON TECHNOLOGY INC | 202 | $17,552 | 0.0% | $86.89 | $89.83 | -3.5% | CL | 595112103 |
| VB | Vanguard Small-Cap ETF | 59 | $13,083 | 0.0% | $221.75 | $185.34 | +19.6% | CL | 922908751 |
| CSCO | CISCO SYSTEMS INC | 208 | $12,836 | 0.0% | $61.71 * | $44.85 | +34.3% | CL | 17275R102 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | $12,769 | 0.0% | $110.08 | $116.30 | -5.3% | CL | 381430503 |
| DUK | DUKE ENERGY CORP | 101 | $12,319 | 0.0% | $121.97 * | $88.31 | +34.5% | CL | 26441C204 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 245 | $11,846 | 0.0% | $48.35 | $48.00 | +0.7% | CL | 46432F859 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $11,550 | 0.0% | $66.00 | $230.36 | -71.7% | CL | 518439104 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $11,295 | 0.0% | $39.22 * | $20.43 | +77.6% | CL | 680223104 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $11,055 | 0.0% | $80.11 | $60.72 | +31.5% | CL | G51502105 |
| MET | METLIFE INC | 136 | $10,919 | 0.0% | $80.29 * | $61.77 | +27.1% | CL | 59156R108 |
| FBND | Fidelity Total Bond ETF | 230 | $10,500 | 0.0% | $45.65 | $45.70 | -0.1% | CL | 316188309 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $9,945 | 0.0% | $59.55 | $53.58 | — | CL | 904767704 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 225 | $9,765 | 0.0% | $43.40 | $45.38 | -4.4% | CL | 97717X594 |
| NVT | NVENT ELECTRIC PLC | 184 | $9,645 | 0.0% | $52.42 | $40.69 | +27.5% | CL | G6700G107 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $9,288 | 0.0% | $109.27 * | $82.04 | +29.9% | CL | 025537101 |
| KLG | WK Kellogg CO | 447 | $8,909 | 0.0% | $19.93 | $17.99 | — | CL | 92942W107 |
| VLO | VALERO ENERGY CORP | 66 | $8,717 | 0.0% | $132.08 * | $123.00 | +4.9% | CL | 91913Y100 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $8,156 | 0.0% | $214.63 * | $153.48 | +36.1% | CL | 053484101 |
| OMC | OMNICOM GROUP | 90 | $7,462 | 0.0% | $82.91 * | $80.37 | +0.2% | CL | 681919106 |
| DELL | Dell Technologies Inc | 71 | $6,472 | 0.0% | $91.15 | $123.15 | -27.0% | CL | 24703L202 |
| GSK | GSK PLC | 160 | $6,198 | 0.0% | $38.74 | $36.00 | +7.6% | CL | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $6,160 | 0.0% | $60.99 * | $64.99 | -10.7% | CL | 110122108 |
| FE | FIRSTENERGY CORP | 150 | $6,063 | 0.0% | $40.42 * | $35.85 | +9.4% | CL | 337932107 |
| T | AT&T INC | 200 | $5,656 | 0.0% | $28.28 * | $15.13 | +81.2% | CL | 00206R102 |
| NTR | NUTRIEN LTD | 107 | $5,315 | 0.0% | $49.67 | $69.94 | -29.6% | CL | 67077M108 |
| KEY | KEYCORP | 244 | $3,902 | 0.0% | $15.99 * | $14.35 | +7.6% | CL | 493267108 |
| QQQM | Invesco Nasdaq 100 ETF | 20 | $3,860 | 0.0% | $193.00 | $208.19 | -7.3% | CL | 46138G649 |
| SCHD | Schwab US Dividend Equity ETF | 120 | $3,355 | 0.0% | $27.96 | $28.43 | -1.6% | CL | 808524797 |
| KHC | Kraft Heinz Co/The | 57 | $1,735 | 0.0% | $30.44 * | $30.66 | -5.1% | CL | 500754106 |
| EDNMY | EDENRED | 63 | $1,027 | 0.0% | $16.30 | $28.54 | -42.9% | CL | 279655104 |