Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $182M (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 | $24.89M | 13.7% | $754200.00 | $448761.72 | +68.1% | CL | 084670108 |
| AAPL | Apple Inc | 64,080 | $16.32M | 9.0% | $254.63 | $143.37 | +77.4% | CL | 037833100 |
| MSFT | Microsoft Corp | 21,051 | $10.9M | 6.0% | $517.95 | $250.90 | +106.1% | CL | 594918104 |
| GOOG | Alphabet Inc. | 36,679 | $8.933M | 4.9% | $243.55 | $97.97 | +148.4% | CL | 02079K107 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 172,775 | $8.768M | 4.8% | $50.75 | $50.56 | +0.4% | CL | 46434V878 |
| VBR | Vanguard Small-Cap Value ETF | 29,359 | $6.128M | 3.4% | $208.71 | $180.80 | +15.4% | CL | 922908611 |
| MA | Mastercard Inc | 8,803 | $5.007M | 2.8% | $568.81 | $323.84 | +75.4% | CL | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 8,357 | $4.201M | 2.3% | $502.74 | $308.07 | +63.2% | CL | 084670702 |
| HD | Home Depot Inc/The | 9,237 | $3.743M | 2.1% | $405.19 | $285.97 | +40.8% | CL | 437076102 |
| VB | Vanguard Small-Cap ETF | 13,559 | $3.448M | 1.9% | $254.28 | $222.93 | +14.1% | CL | 922908751 |
| BND | Vanguard Total Bond Market ETF | 45,848 | $3.41M | 1.9% | $74.37 | $71.62 | +3.8% | CL | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 55,579 | $3.33M | 1.8% | $59.92 | $53.47 | +12.1% | CL | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 48,296 | $3.152M | 1.7% | $65.26 | $55.12 | +18.4% | CL | 464287507 |
| AMZN | Amazon.com Inc | 14,335 | $3.148M | 1.7% | $219.57 | $98.78 | +122.3% | CL | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $3.136M | 1.7% | $468.41 * | $80.57 | +45.3% | CL | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2.723M | 1.5% | $666.18 | $497.86 | +33.8% | CL | 78462F103 |
| META | Meta Platforms Inc | 3,558 | $2.613M | 1.4% | $734.38 | $116.61 | +529.3% | CL | 30303M102 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.562M | 1.4% | $99.95 | $96.18 | +3.9% | CL | 464287663 |
| NEE | NextEra Energy Inc | 33,598 | $2.536M | 1.4% | $75.49 | $72.29 | +3.7% | CL | 65339F101 |
| JPM | JPMorgan Chase & Co | 7,672 | $2.42M | 1.3% | $315.43 | $117.65 | +166.8% | CL | 46625H100 |
| AVGO | Broadcom INC | 6,630 | $2.187M | 1.2% | $329.91 | $150.90 | +118.2% | CL | 11135F101 |
| GOOGL | ALPHABET, INC. | 8,745 | $2.126M | 1.2% | $243.10 | $108.30 | +124.3% | CL | 02079K305 |
| WMT | Walmart Inc | 20,030 | $2.064M | 1.1% | $103.06 | $53.11 | +93.6% | CL | 931142103 |
| JNJ | Johnson & Johnson | 11,118 | $2.062M | 1.1% | $185.42 | $157.06 | +17.3% | CL | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,998 | $2.005M | 1.1% | $54.18 | $40.18 | +34.8% | CL | 922042858 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,472 | $1.808M | 1.0% | $279.29 | $75.11 | +271.9% | CL | 874039100 |
| NVDA | NVIDIA Corp | 9,650 | $1.8M | 1.0% | $186.58 | $98.19 | +90.0% | CL | 67066G104 |
| VV | Vanguard Large-Cap ETF | 5,700 | $1.755M | 1.0% | $307.86 | $175.45 | +75.5% | CL | 922908637 |
| COST | Costco Wholesale Corp | 1,892 | $1.751M | 1.0% | $925.63 | $502.08 | +84.1% | CL | 22160K105 |
| UNP | Union Pacific Corp | 7,207 | $1.704M | 0.9% | $236.37 | $191.11 | +23.0% | CL | 907818108 |
| GBDC | Golub Capital BDC Inc | 123,041 | $1.684M | 0.9% | $13.69 * | $9.25 | +44.0% | CL | 38173M102 |
| IJR | iShares Core S&P Small-Cap ETF | 14,115 | $1.677M | 0.9% | $118.83 | $96.70 | +22.9% | CL | 464287804 |
| V | Visa Inc | 4,734 | $1.616M | 0.9% | $341.38 | $213.98 | +59.2% | CL | 92826C839 |
| MCO | Moody's Corp | 3,295 | $1.57M | 0.9% | $476.48 | $266.40 | +78.5% | CL | 615369105 |
| XOM | Exxon Mobil Corp | 12,578 | $1.418M | 0.8% | $112.75 | $97.14 | +15.1% | CL | 30231G102 |
| TJX | TJX Cos Inc/The | 8,094 | $1.17M | 0.6% | $144.54 | $72.06 | +100.0% | CL | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,632 | $1.155M | 0.6% | $91.42 | $88.26 | +3.6% | CL | 922908553 |
| FLJP | Franklin FTSE Japan ETF | 30,295 | $1.047M | 0.6% | $34.56 | $23.30 | +48.3% | CL | 35473P744 |
| MCD | McDonald's CORP | 3,439 | $1.045M | 0.6% | $303.89 | $251.85 | +19.9% | CL | 580135101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $1.01M | 0.6% | $241.96 | $199.48 | +21.3% | CL | 464287655 |
| PG | Procter & Gamble CO/THE | 6,377 | $980K | 0.5% | $153.65 | $135.56 | +12.6% | CL | 742718109 |
| FAST | Fastenal Co | 19,378 | $950K | 0.5% | $49.04 | $31.63 | +54.3% | CL | 311900104 |
| PM | Philip Morris International Inc | 5,768 | $936K | 0.5% | $162.20 | $81.37 | +95.7% | CL | 718172109 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $885K | 0.5% | $596.03 | $518.01 | +15.1% | CL | 78467Y107 |
| ABT | Abbott Laboratories | 6,455 | $865K | 0.5% | $133.94 | $100.66 | +32.5% | CL | 002824100 |
| PEP | PepsiCo Inc | 5,568 | $782K | 0.4% | $140.44 | $159.85 | -13.0% | CL | 713448108 |
| RTX | RTX Corp | 4,405 | $737K | 0.4% | $167.33 | $110.20 | +51.3% | CL | 75513E101 |
| MRK | Merck & Co Inc | 8,686 | $729K | 0.4% | $83.93 | $98.91 | -15.9% | CL | 58933Y105 |
| CVX | Chevron CORP | 4,610 | $716K | 0.4% | $155.29 | $148.20 | +3.6% | CL | 166764100 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $699K | 0.4% | $97.97 | $71.78 | +36.5% | CL | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $667K | 0.4% | $796.35 | $321.54 | +146.4% | CL | 38141G104 |
| SPHY | S P D R PORTFOLIO HIGH YIELD BOND ETF | 26,000 | $622K | 0.3% | $23.94 | $23.43 | +2.2% | CL | 78468R606 |
| ORCL | ORACLE CORP | 2,190 | $616K | 0.3% | $281.24 | $94.47 | +197.2% | CL | 68389X105 |
| HON | Honeywell International Inc | 2,924 | $616K | 0.3% | $210.50 * | $179.01 | +10.2% | CL | 438516106 |
| MDT | Medtronic PLC | 6,199 | $590K | 0.3% | $95.24 | $73.46 | +29.6% | CL | G5960L103 |
| BAC | BANK OF AMERICA CORPORATION | 10,937 | $564K | 0.3% | $51.59 | $31.71 | +61.8% | CL | 060505104 |
| UNH | UnitedHealth Group INC | 1,446 | $499K | 0.3% | $345.30 | $496.93 | -31.0% | CL | 91324P102 |
| LIN | LINDE PLC | 998 | $474K | 0.3% | $475.00 | $326.91 | +44.8% | CL | G54950103 |
| ABBV | AbbVie INC | 2,044 | $473K | 0.3% | $231.54 | $159.07 | +44.5% | CL | 00287Y109 |
| LLY | Eli Lilly & Co | 610 | $465K | 0.3% | $763.00 | $704.53 | +8.1% | CL | 532457108 |
| APD | Air Products and Chemicals Inc | 1,668 | $455K | 0.3% | $272.72 | $255.48 | +5.3% | CL | 009158106 |
| GEW | Cambria Global EW ETF | 8,555 | $431K | 0.2% | $50.36 | $50.02 | +0.7% | CL | 02072Q713 |
| QCOM | QUALCOMM INC | 2,450 | $408K | 0.2% | $166.36 | $111.99 | +47.8% | CL | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $407K | 0.2% | $499.21 | $426.29 | +16.2% | CL | 539830109 |
| CARR | Carrier Global Corp | 6,583 | $393K | 0.2% | $59.70 | $40.16 | +48.1% | CL | 14448C104 |
| INTC | Intel Corp | 11,616 | $390K | 0.2% | $33.55 | $26.40 | +27.1% | CL | 458140100 |
| NKE | NIKE Inc | 5,281 | $368K | 0.2% | $69.73 | $95.30 | -27.3% | CL | 654106103 |
| CAT | CATERPILLAR INC | 752 | $359K | 0.2% | $477.15 | $253.85 | +87.4% | CL | 149123101 |
| SBUX | STARBUCKS CORP | 4,218 | $357K | 0.2% | $84.60 | $87.99 | -4.5% | CL | 855244109 |
| KO | COCA - COLA CO | 4,985 | $331K | 0.2% | $66.32 | $54.92 | +19.9% | CL | 191216100 |
| LOW | LOWE'S COS INC | 1,283 | $322K | 0.2% | $251.31 | $201.92 | +23.9% | CL | 548661107 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $311K | 0.2% | $332.16 | $142.37 | +132.2% | CL | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $308K | 0.2% | $161.79 | $73.66 | +119.7% | CL | 007903107 |
| OTIS | Otis Worldwide Corp | 3,029 | $277K | 0.2% | $91.43 | $70.16 | +29.7% | CL | 68902V107 |
| BLK | BLACKROCK INC | 237 | $276K | 0.2% | $1165.87 | $991.05 | +17.1% | CL | 09290D101 |
| ADBE | ADOBE SYSTEMS INC | 778 | $274K | 0.2% | $352.75 | $319.83 | +10.3% | CL | 00724F101 |
| EQT | EQT Corp | 4,974 | $271K | 0.1% | $54.43 | $40.68 | +33.4% | CL | 26884L109 |
| WMB | WILLIAMS COS INC | 4,264 | $270K | 0.1% | $63.35 | $32.99 | +90.5% | CL | 969457100 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $255K | 0.1% | $183.73 | $153.24 | +18.8% | CL | 882508104 |
| ADP | Automatic Data Processing Inc | 859 | $252K | 0.1% | $293.50 | $229.30 | +27.2% | CL | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 400 | $245K | 0.1% | $612.38 | $366.73 | +67.0% | CL | 922908363 |
| ASML | A S M L HOLDING N.V. | 245 | $237K | 0.1% | $968.09 | $785.75 | +23.2% | CL | N07059210 |
| LRCX | LAM RESEARCH CORP | 1,740 | $233K | 0.1% | $133.90 | $74.98 | +78.3% | CL | 512807306 |
| ACN | Accenture PLC | 922 | $227K | 0.1% | $246.60 | $289.90 | -14.9% | CL | G1151C101 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $226K | 0.1% | $167.54 | $90.62 | +83.7% | CL | 87612G101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,460 | $223K | 0.1% | $50.07 | $50.56 | -1.0% | CL | 922907746 |
| SPGI | S&P Global Inc | 443 | $216K | 0.1% | $486.71 | $321.12 | +51.3% | CL | 78409V104 |
| TGT | Target Corp | 2,382 | $214K | 0.1% | $89.70 | $140.92 | -37.1% | CL | 87612E106 |
| GLD | SPDR GOLD SHARES | 600 | $213K | 0.1% | $355.47 | $175.96 | +102.0% | CL | 78463V107 |
| COP | ConocoPhillips | 2,232 | $211K | 0.1% | $94.59 | $106.15 | -11.7% | CL | 20825C104 |
| AMAT | Applied Materials Inc | 1,020 | $209K | 0.1% | $204.74 | $121.20 | +68.6% | CL | 038222105 |
| MCK | MCKESSON CORPORATION | 234 | $181K | 0.1% | $772.54 | $503.45 | +53.3% | CL | 58155Q103 |
| PSX | Phillips 66 | 1,303 | $177K | 0.1% | $136.02 | $110.17 | +22.4% | CL | 718546104 |
| MS | MORGAN STANLEY | 1,107 | $176K | 0.1% | $158.96 | $83.38 | +89.5% | CL | 617446448 |
| AMT | AMERICAN TOWER CORP | 877 | $169K | 0.1% | $192.32 | $186.75 | +2.0% | CL | 03027X100 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $163K | 0.1% | $67.31 | $49.86 | +35.0% | CL | 61174X109 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,700 | $159K | 0.1% | $58.85 | $58.36 | +0.8% | CL | 92206C102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $141K | 0.1% | $100.70 | $100.51 | +0.2% | CL | 46436E718 |
| SRE | SEMPRA ENERGY | 1,450 | $130K | 0.1% | $89.98 | $67.33 | +31.7% | CL | 816851109 |
| INTU | INTUIT | 187 | $128K | 0.1% | $682.91 | $631.25 | +8.0% | CL | 461202103 |
| IBM | INTL BUSINESS MACHINES CORP | 449 | $127K | 0.1% | $282.16 | $122.93 | +128.3% | CL | 459200101 |
| CB | CHUBB LIMITED | 425 | $120K | 0.1% | $282.25 | $241.21 | +17.0% | CL | H1467J104 |
| DHR | DANAHER CORP | 600 | $119K | 0.1% | $198.26 | $228.13 | -13.2% | CL | 235851102 |
| NVO | NOVO NORDISK A/S ADR | 2,080 | $115K | 0.1% | $55.49 | $98.01 | -43.4% | CL | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $113K | 0.1% | $485.02 | $524.96 | -7.7% | CL | 883556102 |
| LNG | CHENIERE ENERGY INC | 475 | $112K | 0.1% | $234.98 | $160.78 | +46.2% | CL | 16411R208 |
| SNPS | SYNOPSYS INC | 223 | $110K | 0.1% | $493.39 | $550.38 | -10.4% | CL | 871607107 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $100K | 0.1% | $18.24 | $18.25 | — | CL | 72651A207 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,845 | $99,796 | 0.1% | $54.09 | $52.48 | +3.1% | CL | 464288638 |
| ETN | EATON CORP PLC | 264 | $98,802 | 0.1% | $374.25 | $267.60 | +39.9% | CL | G29183103 |
| GE | GE Aerospace Com | 325 | $97,767 | 0.1% | $300.82 | $116.41 | +158.1% | CL | 369604301 |
| PHM | PulteGroup Inc | 718 | $94,869 | 0.1% | $132.13 | $41.03 | +221.4% | CL | 745867101 |
| DVN | Devon Energy Corp | 2,544 | $89,193 | 0.0% | $35.06 | $52.73 | -33.9% | CL | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 635 | $81,502 | 0.0% | $128.35 | $135.18 | -5.1% | CL | 00846U101 |
| PAYX | Paychex Inc | 618 | $78,337 | 0.0% | $126.76 | $114.65 | +9.5% | CL | 704326107 |
| TT | Trane Technologies PLC | 182 | $76,797 | 0.0% | $421.96 | $267.07 | +58.0% | CL | G8994E103 |
| HIG | Hartford Insurance Group Inc/The | 575 | $76,699 | 0.0% | $133.39 | $88.72 | +49.7% | CL | 416515104 |
| URI | United Rentals Inc | 77 | $73,509 | 0.0% | $954.66 | $631.12 | +50.9% | CL | 911363109 |
| OKE | ONEOK INC | 1,000 | $72,970 | 0.0% | $72.97 | $66.73 | +7.7% | CL | 682680103 |
| UPS | UNITED PARCEL SERVICE-CL B | 842 | $70,332 | 0.0% | $83.53 | $145.57 | -43.6% | CL | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,121 | $70,029 | 0.0% | $62.47 | $61.53 | +0.6% | CL | 609207105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $64,008 | 0.0% | $320.04 | $228.74 | +39.9% | CL | 464287648 |
| PLD | PROLOGIS, INC. | 533 | $61,039 | 0.0% | $114.52 | $122.33 | -7.1% | CL | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $60,056 | 0.0% | $201.53 | $193.37 | +3.8% | CL | 571748102 |
| — | TOTAL SE | 1,000 | $59,690 | 0.0% | $59.69 | $64.69 | — | CL | 89151E109 |
| AMGN | Amgen Inc | 211 | $59,544 | 0.0% | $282.20 | $257.74 | +8.7% | CL | 031162100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 768 | $58,921 | 0.0% | $76.72 | $67.75 | — | CL | 046353108 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $56,560 | 0.0% | $28.28 | $23.01 | +22.9% | CL | 37954Y624 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $44,710 | 0.0% | $134.67 | $226.15 | -40.9% | CL | 21036P108 |
| — | Kellanova | 513 | $42,076 | 0.0% | $82.02 | $78.18 | +4.2% | CL | 487836108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $39,628 | 0.0% | $122.31 | $170.38 | -28.2% | CL | 502441306 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $39,088 | 0.0% | $31.27 | $26.38 | — | CL | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $38,532 | 0.0% | $64.22 | $74.27 | -14.3% | CL | 595017104 |
| SONY | SONY CORPORATION | 1,245 | $35,844 | 0.0% | $28.79 | $18.38 | +56.6% | CL | 835699307 |
| NUE | Nucor Corp | 264 | $35,754 | 0.0% | $135.43 | $177.23 | -23.8% | CL | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $34,160 | 0.0% | $260.76 | $247.64 | +4.6% | CL | 452308109 |
| MU | MICRON TECHNOLOGY INC | 202 | $33,799 | 0.0% | $167.32 | $89.83 | +86.1% | CL | 595112103 |
| SLV | ISHARES SILVER TRUST | 750 | $31,778 | 0.0% | $42.37 | $20.71 | +104.6% | CL | 46428Q109 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $28,727 | 0.0% | $11.10 | $12.16 | -8.7% | CL | 471059105 |
| MELI | MERCADOLIBRE INC | 12 | $28,043 | 0.0% | $2336.92 | $1636.68 | +42.8% | CL | 58733R102 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $27,531 | 0.0% | $91.77 | $118.70 | -22.7% | CL | 641069406 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $26,163 | 0.0% | $89.60 | $129.93 | — | CL | 889110102 |
| ELV | ELEVANCE HEALTH INC | 75 | $24,234 | 0.0% | $323.12 | $484.45 | -33.6% | CL | 036752103 |
| VICI | VICI PROPERTIES INC | 658 | $21,457 | 0.0% | $32.61 | $27.26 | +17.7% | CL | 925652109 |
| NVT | NVENT ELECTRIC PLC | 184 | $18,150 | 0.0% | $98.64 | $40.69 | +141.5% | CL | G6700G107 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $15,173 | 0.0% | $109.95 | $60.72 | +81.1% | CL | G51502105 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | $15,112 | 0.0% | $130.28 | $116.30 | +12.0% | CL | 381430503 |
| CSCO | CISCO SYSTEMS INC | 208 | $14,231 | 0.0% | $68.42 | $44.85 | +50.8% | CL | 17275R102 |
| DUK | DUKE ENERGY CORP | 101 | $12,499 | 0.0% | $123.75 | $88.31 | +38.9% | CL | 26441C204 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $12,231 | 0.0% | $42.47 * | $20.43 | +95.2% | CL | 680223104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 245 | $11,966 | 0.0% | $48.84 | $48.00 | +1.8% | CL | 46432F859 |
| VLO | VALERO ENERGY CORP | 66 | $11,237 | 0.0% | $170.26 | $123.00 | +37.6% | CL | 91913Y100 |
| MET | METLIFE INC | 136 | $11,202 | 0.0% | $82.37 | $61.77 | +32.4% | CL | 59156R108 |
| WM | Waste Management Inc | 47 | $10,379 | 0.0% | $220.83 | $211.11 | +4.2% | CL | 94106L109 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 225 | $10,368 | 0.0% | $46.08 | $45.38 | +1.6% | CL | 97717X594 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $9,900 | 0.0% | $59.28 | $53.58 | — | CL | 904767704 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $9,563 | 0.0% | $112.51 | $82.04 | +36.1% | CL | 025537101 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $7,340 | 0.0% | $193.16 | $153.48 | +24.7% | CL | 053484101 |
| OMC | OMNICOM GROUP | 90 | $7,338 | 0.0% | $81.53 | $80.37 | +0.4% | CL | 681919106 |
| FE | FIRSTENERGY CORP | 150 | $6,873 | 0.0% | $45.82 | $35.85 | +26.6% | CL | 337932107 |
| NTR | NUTRIEN LTD | 107 | $6,282 | 0.0% | $58.71 | $69.94 | -16.1% | CL | 67077M108 |
| T | AT&T INC | 200 | $5,648 | 0.0% | $28.24 | $15.13 | +84.7% | CL | 00206R102 |
| QQQM | Invesco Nasdaq 100 ETF | 20 | $4,942 | 0.0% | $247.10 | $208.19 | +18.7% | CL | 46138G649 |
| KEY | KEYCORP | 244 | $4,560 | 0.0% | $18.69 | $14.35 | +28.8% | CL | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $4,555 | 0.0% | $45.10 * | $64.99 | -32.3% | CL | 110122108 |
| NXPI | NXP Semiconductors NV | 15 | $3,416 | 0.0% | $227.73 | $222.56 | +1.9% | CL | N6596X109 |
| SCHD | Schwab US Dividend Equity ETF | 120 | $3,276 | 0.0% | $27.30 | $28.43 | -4.0% | CL | 808524797 |
| HOLX | Hologic Inc | 45 | $3,037 | 0.0% | $67.49 | $78.12 | -13.6% | CL | 436440101 |
| EDNMY | EDENRED | 63 | $772 | 0.0% | $12.25 | $28.54 | -57.1% | CL | 279655104 |