Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $171M (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 | $24.05M | 14.1% | $728800.00 | $448761.72 | +62.4% | CL | 084670108 |
| AAPL | Apple Inc | 69,723 | $14.31M | 8.4% | $205.17 | $143.37 | +42.8% | CL | 037833100 |
| MSFT | Microsoft CORP | 21,551 | $10.72M | 6.3% | $497.41 | $250.90 | +97.6% | CL | 594918104 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 157,260 | $7.975M | 4.7% | $50.71 | $50.56 | +0.3% | CL | 46434V878 |
| GOOG | Alphabet Inc. | 36,679 | $6.506M | 3.8% | $177.39 | $97.97 | +80.8% | CL | 02079K107 |
| VBR | Vanguard Small-Cap Value ETF | 29,359 | $5.725M | 3.4% | $195.01 | $180.80 | +7.9% | CL | 922908611 |
| MA | Mastercard Inc | 9,103 | $5.115M | 3.0% | $561.94 | $323.84 | +73.1% | CL | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 8,380 | $4.071M | 2.4% | $485.77 | $308.07 | +57.7% | CL | 084670702 |
| HD | Home Depot Inc/The | 9,987 | $3.662M | 2.1% | $366.64 | $285.97 | +26.7% | CL | 437076102 |
| BND | Vanguard Total Bond Market ETF | 45,848 | $3.376M | 2.0% | $73.63 | $71.62 | +2.8% | CL | 921937835 |
| VB | Vanguard Small-Cap ETF | 13,559 | $3.213M | 1.9% | $236.98 | $222.93 | +6.3% | CL | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 55,579 | $3.169M | 1.9% | $57.01 | $53.47 | +6.6% | CL | 921943858 |
| AMZN | Amazon.com Inc | 14,335 | $3.145M | 1.8% | $219.39 | $98.78 | +122.1% | CL | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 48,296 | $2.995M | 1.8% | $62.02 | $55.12 | +12.5% | CL | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $2.843M | 1.7% | $424.58 * | $80.57 | +31.7% | CL | 464287614 |
| META | Meta Platforms Inc | 3,558 | $2.626M | 1.5% | $738.09 | $116.61 | +532.0% | CL | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2.526M | 1.5% | $617.85 | $497.86 | +24.1% | CL | 78462F103 |
| NEE | NextEra Energy Inc | 35,598 | $2.471M | 1.4% | $69.42 | $72.29 | -5.3% | CL | 65339F101 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.426M | 1.4% | $94.63 | $96.18 | -1.6% | CL | 464287663 |
| JPM | JPMorgan Chase & Co | 7,672 | $2.224M | 1.3% | $289.91 | $117.65 | +144.1% | CL | 46625H100 |
| WMT | Walmart Inc | 20,030 | $1.959M | 1.1% | $97.78 | $53.11 | +83.3% | CL | 931142103 |
| COST | Costco Wholesale Corp | 1,892 | $1.873M | 1.1% | $989.94 | $502.08 | +96.6% | CL | 22160K105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,998 | $1.83M | 1.1% | $49.46 | $40.18 | +23.1% | CL | 922042858 |
| AVGO | Broadcom INC | 6,630 | $1.828M | 1.1% | $275.65 | $150.90 | +82.0% | CL | 11135F101 |
| GBDC | Golub Capital BDC Inc | 123,041 | $1.803M | 1.1% | $14.65 * | $9.25 | +50.0% | CL | 38173M102 |
| MCO | Moody's Corp | 3,445 | $1.728M | 1.0% | $501.59 | $266.40 | +87.6% | CL | 615369105 |
| UNP | UNION PAC CORP | 7,407 | $1.704M | 1.0% | $230.08 | $191.11 | +18.9% | CL | 907818108 |
| V | Visa INC | 4,794 | $1.702M | 1.0% | $355.05 | $213.98 | +65.3% | CL | 92826C839 |
| JNJ | Johnson & Johnson | 11,118 | $1.698M | 1.0% | $152.75 | $157.06 | -4.1% | CL | 478160104 |
| VV | Vanguard Large-Cap ETF | 5,700 | $1.626M | 1.0% | $285.30 | $175.45 | +62.6% | CL | 922908637 |
| IJR | iShares Core S&P Small-Cap ETF | 14,115 | $1.543M | 0.9% | $109.29 | $96.70 | +13.0% | CL | 464287804 |
| GOOGL | ALPHABET, INC. | 8,745 | $1.541M | 0.9% | $176.23 | $108.30 | +62.5% | CL | 02079K305 |
| NVDA | NVIDIA Corp | 9,650 | $1.525M | 0.9% | $157.99 | $98.19 | +60.9% | CL | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,472 | $1.466M | 0.9% | $226.49 | $75.11 | +201.6% | CL | 874039100 |
| XOM | EXXON MOBIL CORP | 12,766 | $1.376M | 0.8% | $107.80 | $97.14 | +9.0% | CL | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,632 | $1.125M | 0.7% | $89.06 | $88.26 | +0.9% | CL | 922908553 |
| PM | Philip Morris International Inc | 5,768 | $1.051M | 0.6% | $182.13 | $81.37 | +119.7% | CL | 718172109 |
| PG | THE PROCTER & GAMBLE COMPANY | 6,377 | $1.016M | 0.6% | $159.32 | $135.56 | +15.9% | CL | 742718109 |
| MCD | MC DONALD'S CORPORATION | 3,439 | $1.005M | 0.6% | $292.17 | $251.85 | +14.7% | CL | 580135101 |
| TJX | TJX Cos Inc/The | 8,094 | $1M | 0.6% | $123.49 | $72.06 | +70.3% | CL | 872540109 |
| FLJP | Franklin FTSE Japan ETF | 30,295 | $974K | 0.6% | $32.15 | $23.30 | +38.0% | CL | 35473P744 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $901K | 0.5% | $215.79 | $199.48 | +8.2% | CL | 464287655 |
| ABT | ABBOTT LABORATORIES | 6,455 | $878K | 0.5% | $136.01 | $100.66 | +33.9% | CL | 002824100 |
| FAST | FASTENAL CO | 20,378 | $856K | 0.5% | $42.00 | $31.63 | +31.5% | CL | 311900104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $841K | 0.5% | $566.48 | $518.01 | +9.4% | CL | 78467Y107 |
| BAC | Bank of America Corp | 15,866 | $751K | 0.4% | $47.32 | $31.71 | +47.6% | CL | 060505104 |
| PEP | PEPSICO INC | 5,568 | $735K | 0.4% | $132.04 | $159.85 | -19.0% | CL | 713448108 |
| MRK | MERCK & CO INC | 8,686 | $688K | 0.4% | $79.16 | $98.91 | -21.4% | CL | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,924 | $681K | 0.4% | $232.88 * | $179.01 | +21.3% | CL | 438516106 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $665K | 0.4% | $93.30 | $71.78 | +30.0% | CL | 90353T100 |
| CVX | CHEVRON CORPORATION | 4,610 | $660K | 0.4% | $143.19 * | $148.20 | -5.5% | CL | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,405 | $643K | 0.4% | $146.02 | $110.20 | +31.4% | CL | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $593K | 0.3% | $707.75 | $321.54 | +117.9% | CL | 38141G104 |
| MDT | Medtronic PLC | 6,199 | $540K | 0.3% | $87.17 | $73.46 | +17.8% | CL | G5960L103 |
| AMT | AMERICAN TOWER CORPORATION | 2,391 | $528K | 0.3% | $221.02 | $186.75 | +16.2% | CL | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,868 | $527K | 0.3% | $282.06 * | $255.48 | +8.2% | CL | 009158106 |
| CARR | Carrier Global Corp | 6,583 | $482K | 0.3% | $73.19 | $40.16 | +81.0% | CL | 14448C104 |
| ORCL | ORACLE CORP | 2,190 | $479K | 0.3% | $218.63 | $94.47 | +130.5% | CL | 68389X105 |
| LLY | ELI LILLY & CO | 610 | $476K | 0.3% | $779.53 | $704.53 | +10.2% | CL | 532457108 |
| LIN | LINDE PLC | 998 | $468K | 0.3% | $469.18 | $326.91 | +42.5% | CL | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $451K | 0.3% | $311.97 | $496.93 | -38.0% | CL | 91324P102 |
| SPHY | S P D R PORTFOLIO HIGH YIELD BOND ETF | 17,400 | $414K | 0.2% | $23.80 | $23.27 | +2.3% | CL | 78468R606 |
| QCOM | QUALCOMM INC | 2,450 | $390K | 0.2% | $159.26 | $111.99 | +40.7% | CL | 747525103 |
| SBUX | STARBUCKS CORP | 4,218 | $386K | 0.2% | $91.63 | $87.99 | +2.7% | CL | 855244109 |
| ABBV | ABBVIE INC. | 2,044 | $379K | 0.2% | $185.62 | $159.07 | +14.9% | CL | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 816 | $378K | 0.2% | $463.14 | $426.29 | +7.0% | CL | 539830109 |
| NKE | NIKE INC CLASS B STOCK | 5,281 | $375K | 0.2% | $71.04 | $95.30 | -26.3% | CL | 654106103 |
| KO | COCA - COLA CO | 4,985 | $353K | 0.2% | $70.75 | $54.92 | +27.0% | CL | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,216 | $352K | 0.2% | $67.44 | $61.53 | +7.7% | CL | 609207105 |
| EQT | EQT Corp | 5,761 | $336K | 0.2% | $58.32 | $40.68 | +42.5% | CL | 26884L109 |
| ADBE | ADOBE SYSTEMS INC | 778 | $301K | 0.2% | $386.88 | $319.83 | +21.0% | CL | 00724F101 |
| OTIS | Otis Worldwide Corp | 3,029 | $300K | 0.2% | $99.02 | $70.16 | +39.8% | CL | 68902V107 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $299K | 0.2% | $318.98 | $142.37 | +122.4% | CL | 025816109 |
| ACN | ACCENTURE PLC | 997 | $298K | 0.2% | $298.89 | $289.90 | +2.6% | CL | G1151C101 |
| CAT | CATERPILLAR INC | 752 | $292K | 0.2% | $388.21 | $253.85 | +51.9% | CL | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $288K | 0.2% | $207.62 | $153.24 | +33.3% | CL | 882508104 |
| LOW | LOWE'S COMPANIES INC | 1,283 | $285K | 0.2% | $221.87 | $201.92 | +8.8% | CL | 548661107 |
| INTC | Intel Corp | 12,366 | $277K | 0.2% | $22.40 | $26.40 | -15.2% | CL | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $270K | 0.2% | $141.90 | $73.66 | +92.7% | CL | 007903107 |
| WMB | WILLIAMS COS INC | 4,264 | $268K | 0.2% | $62.81 | $32.99 | +87.2% | CL | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 859 | $265K | 0.2% | $308.40 | $229.30 | +32.9% | CL | 053015103 |
| BLK | BLACKROCK FUNDING, INC. OF DELAWARE | 237 | $249K | 0.1% | $1049.25 | $991.05 | +4.9% | CL | 09290D101 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $235K | 0.1% | $174.08 | $90.62 | +89.7% | CL | 87612G101 |
| TGT | Target Corp | 2,382 | $235K | 0.1% | $98.65 * | $140.92 | -31.6% | CL | 87612E106 |
| SPGI | S & P GLOBAL INC. | 443 | $234K | 0.1% | $527.29 | $321.12 | +63.6% | CL | 78409V104 |
| VOO | VANGUARD S&P 500 ETF | 400 | $227K | 0.1% | $568.03 | $366.73 | +54.9% | CL | 922908363 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,460 | $219K | 0.1% | $49.03 | $50.56 | -3.0% | CL | 922907746 |
| ASML | A S M L HOLDING N.V. | 258 | $207K | 0.1% | $801.39 | $785.75 | +2.0% | CL | N07059210 |
| COP | CONOCOPHILLIPS | 2,232 | $200K | 0.1% | $89.74 | $106.15 | -16.9% | CL | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 1,020 | $187K | 0.1% | $183.07 | $121.20 | +50.3% | CL | 038222105 |
| GLD | SPDR GOLD SHARES | 600 | $183K | 0.1% | $304.83 | $175.96 | +73.2% | CL | 78463V107 |
| MCK | MCKESSON CORPORATION | 234 | $171K | 0.1% | $732.78 | $503.45 | +45.2% | CL | 58155Q103 |
| LRCX | LAM RESEARCH CORPORATION | 1,740 | $169K | 0.1% | $97.34 | $74.98 | +29.4% | CL | 512807306 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,700 | $159K | 0.1% | $58.78 | $58.36 | +0.7% | CL | 92206C102 |
| MS | MORGAN STANLEY | 1,107 | $156K | 0.1% | $140.86 | $83.38 | +66.8% | CL | 617446448 |
| PSX | PHILLIPS 66 | 1,303 | $155K | 0.1% | $119.30 | $110.17 | +6.3% | CL | 718546104 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $152K | 0.1% | $62.64 | $49.86 | +25.6% | CL | 61174X109 |
| INTU | INTUIT | 187 | $147K | 0.1% | $787.63 | $631.25 | +24.4% | CL | 461202103 |
| NVO | NOVO NORDISK A/S ADR | 2,080 | $144K | 0.1% | $69.02 | $98.01 | -29.6% | CL | 670100205 |
| — | Kellanova | 1,790 | $142K | 0.1% | $79.53 | $78.18 | +0.3% | CL | 487836108 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $141K | 0.1% | $100.69 | $100.51 | +0.2% | CL | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 449 | $132K | 0.1% | $294.78 | $122.93 | +136.9% | CL | 459200101 |
| CB | CHUBB LIMITED | 425 | $123K | 0.1% | $289.72 | $241.21 | +20.1% | CL | H1467J104 |
| DHR | DANAHER CORP | 600 | $119K | 0.1% | $197.54 | $228.13 | -13.7% | CL | 235851102 |
| LNG | CHENIERE ENERGY INC | 475 | $116K | 0.1% | $243.52 | $160.78 | +51.5% | CL | 16411R208 |
| SNPS | SYNOPSYS INC | 223 | $114K | 0.1% | $512.68 | $550.38 | -6.9% | CL | 871607107 |
| SRE | SEMPRA ENERGY | 1,450 | $110K | 0.1% | $75.77 | $67.33 | +10.9% | CL | 816851109 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $107K | 0.1% | $19.43 | $18.25 | — | CL | 72651A207 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $94,878 | 0.1% | $405.46 | $524.96 | -22.9% | CL | 883556102 |
| ETN | EATON CORP PLC | 264 | $94,245 | 0.1% | $356.99 | $267.60 | +33.0% | CL | G29183103 |
| PAYX | PAYCHEX INC | 618 | $89,894 | 0.1% | $145.46 | $114.65 | +24.7% | CL | 704326107 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,660 | $88,461 | 0.1% | $53.29 | $52.37 | +1.8% | CL | 464288638 |
| UPS | UNITED PARCEL SERVICE CL B | 842 | $84,991 | 0.0% | $100.94 * | $145.57 | -33.1% | CL | 911312106 |
| GE | GE Aerospace Com | 325 | $83,652 | 0.0% | $257.39 | $116.41 | +120.3% | CL | 369604301 |
| OKE | ONEOK INC | 1,000 | $81,630 | 0.0% | $81.63 * | $66.73 | +18.9% | CL | 682680103 |
| DVN | Devon Energy Corp | 2,544 | $80,925 | 0.0% | $31.81 | $52.73 | -40.5% | CL | 25179M103 |
| TT | Trane Technologies PLC | 182 | $79,609 | 0.0% | $437.41 | $267.07 | +63.4% | CL | G8994E103 |
| AMGN | Amgen Inc | 276 | $77,062 | 0.0% | $279.21 | $257.74 | +6.7% | CL | 031162100 |
| PHM | PulteGroup Inc | 718 | $75,720 | 0.0% | $105.46 | $41.03 | +156.1% | CL | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 635 | $74,936 | 0.0% | $118.01 | $135.18 | -13.1% | CL | 00846U101 |
| HIG | Hartford Insurance Group Inc/The | 575 | $72,950 | 0.0% | $126.87 | $88.72 | +41.8% | CL | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $65,155 | 0.0% | $218.64 | $193.37 | +12.1% | CL | 571748102 |
| — | TOTAL SE | 1,000 | $61,390 | 0.0% | $61.39 | $64.69 | — | CL | 89151E109 |
| URI | United Rentals Inc | 77 | $58,012 | 0.0% | $753.40 | $631.12 | +18.9% | CL | 911363109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $57,172 | 0.0% | $285.86 | $228.74 | +25.0% | CL | 464287648 |
| PLD | PROLOGIS, INC. | 533 | $56,029 | 0.0% | $105.12 | $122.33 | -15.5% | CL | 74340W103 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $54,010 | 0.0% | $162.68 | $226.15 | -29.0% | CL | 21036P108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 768 | $53,668 | 0.0% | $69.88 | $67.75 | — | CL | 046353108 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $46,600 | 0.0% | $23.30 | $23.01 | +1.3% | CL | 37954Y624 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $42,222 | 0.0% | $70.37 | $74.27 | -6.7% | CL | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $38,763 | 0.0% | $31.01 | $26.38 | — | CL | 293792107 |
| NUE | Nucor Corp | 264 | $34,199 | 0.0% | $129.54 | $177.23 | -27.5% | CL | 670346105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $34,039 | 0.0% | $105.06 | $170.38 | -38.3% | CL | 502441306 |
| WM | Waste Management Inc | 145 | $33,179 | 0.0% | $228.82 | $211.11 | +7.6% | CL | 94106L109 |
| SONY | SONY CORPORATION | 1,245 | $32,407 | 0.0% | $26.03 | $18.38 | +41.6% | CL | 835699307 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $32,390 | 0.0% | $247.25 | $247.64 | -1.4% | CL | 452308109 |
| MELI | MERCADOLIBRE INC | 12 | $31,364 | 0.0% | $2613.67 | $1636.68 | +59.7% | CL | 58733R102 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $29,796 | 0.0% | $99.32 | $118.70 | -16.3% | CL | 641069406 |
| ELV | ELEVANCE HEALTH INC | 75 | $29,172 | 0.0% | $388.96 | $484.45 | -20.6% | CL | 036752103 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $28,070 | 0.0% | $96.13 | $129.93 | — | CL | 889110102 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $26,191 | 0.0% | $10.12 | $12.16 | -16.8% | CL | 471059105 |
| MU | MICRON TECHNOLOGY INC | 202 | $24,897 | 0.0% | $123.25 | $89.83 | +36.9% | CL | 595112103 |
| SLV | ISHARES SILVER TRUST | 750 | $24,608 | 0.0% | $32.81 | $20.71 | +58.4% | CL | 46428Q109 |
| HOLX | Hologic Inc | 365 | $23,783 | 0.0% | $65.16 | $78.12 | -16.6% | CL | 436440101 |
| NXPI | NXP Semiconductors NV | 100 | $21,849 | 0.0% | $218.49 | $222.56 | -2.7% | CL | N6596X109 |
| VICI | VICI PROPERTIES INC | 658 | $21,451 | 0.0% | $32.60 * | $27.26 | +16.0% | CL | 925652109 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $14,576 | 0.0% | $105.62 | $60.72 | +74.0% | CL | G51502105 |
| CSCO | CISCO SYSTEMS INC | 208 | $14,431 | 0.0% | $69.38 | $44.85 | +52.0% | CL | 17275R102 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | $14,080 | 0.0% | $121.38 | $116.30 | +4.4% | CL | 381430503 |
| NVT | NVENT ELECTRIC PLC | 184 | $13,478 | 0.0% | $73.25 | $40.69 | +78.9% | CL | G6700G107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 245 | $11,919 | 0.0% | $48.65 | $48.00 | +1.4% | CL | 46432F859 |
| DUK | DUKE ENERGY CORP | 101 | $11,918 | 0.0% | $118.00 | $88.31 | +31.3% | CL | 26441C204 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $11,071 | 0.0% | $38.44 * | $20.43 | +75.4% | CL | 680223104 |
| MET | METLIFE INC | 136 | $10,937 | 0.0% | $80.42 | $61.77 | +28.3% | CL | 59156R108 |
| FBND | Fidelity Total Bond ETF | 230 | $10,523 | 0.0% | $45.75 | $45.70 | +0.1% | CL | 316188309 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $10,215 | 0.0% | $61.17 | $53.58 | — | CL | 904767704 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 225 | $10,136 | 0.0% | $45.05 | $45.38 | -0.7% | CL | 97717X594 |
| VLO | VALERO ENERGY CORP | 66 | $8,872 | 0.0% | $134.42 | $123.00 | +7.7% | CL | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $8,820 | 0.0% | $103.76 | $82.04 | +24.5% | CL | 025537101 |
| DELL | Dell Technologies Inc | 71 | $8,705 | 0.0% | $122.61 | $123.15 | -1.2% | CL | 24703L202 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $7,733 | 0.0% | $203.50 | $153.48 | +30.1% | CL | 053484101 |
| KLG | WK Kellogg Co | 447 | $7,125 | 0.0% | $15.94 | $17.99 | — | CL | 92942W107 |
| OMC | OMNICOM GROUP | 90 | $6,475 | 0.0% | $71.94 | $80.37 | -12.2% | CL | 681919106 |
| NTR | NUTRIEN LTD | 107 | $6,232 | 0.0% | $58.24 | $69.94 | -16.7% | CL | 67077M108 |
| GSK | GSK PLC | 160 | $6,144 | 0.0% | $38.40 | $36.00 | +6.7% | CL | 37733W204 |
| FE | FIRSTENERGY CORP | 150 | $6,039 | 0.0% | $40.26 | $35.85 | +10.1% | CL | 337932107 |
| T | AT&T INC | 200 | $5,788 | 0.0% | $28.94 * | $15.13 | +87.4% | CL | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $4,675 | 0.0% | $46.29 * | $64.99 | -31.5% | CL | 110122108 |
| QQQM | Invesco Nasdaq 100 ETF | 20 | $4,542 | 0.0% | $227.10 | $208.19 | +9.1% | CL | 46138G649 |
| KEY | KEYCORP | 244 | $4,250 | 0.0% | $17.42 * | $14.35 | +18.8% | CL | 493267108 |
| SCHD | Schwab US Dividend Equity ETF | 120 | $3,180 | 0.0% | $26.50 | $28.43 | -6.8% | CL | 808524797 |
| KHC | Kraft Heinz Co/The | 57 | $1,472 | 0.0% | $25.82 * | $30.66 | -18.3% | CL | 500754106 |
| EDNMY | EDENRED | 63 | $977 | 0.0% | $15.51 | $28.54 | -45.7% | CL | 279655104 |