Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $176M (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 | $24.91M | 14.1% | $754800.00 | $448761.72 | +68.2% | CL | 084670108 |
| AAPL | Apple Inc | 60,680 | $16.5M | 9.4% | $271.86 | $143.37 | +89.6% | CL | 037833100 |
| GOOG | Alphabet Inc. | 35,079 | $11.01M | 6.2% | $313.80 | $97.97 | +220.3% | CL | 02079K107 |
| MSFT | Microsoft Corp | 20,451 | $9.891M | 5.6% | $483.62 | $250.90 | +92.8% | CL | 594918104 |
| VBR | Vanguard Small-Cap Value ETF | 29,451 | $6.237M | 3.5% | $211.79 | $180.80 | +17.1% | CL | 922908611 |
| MA | Mastercard Inc | 8,603 | $4.911M | 2.8% | $570.88 | $323.84 | +76.3% | CL | 57636Q104 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 86,175 | $4.359M | 2.5% | $50.58 | $50.56 | +0.0% | CL | 46434V878 |
| BRK/B | Berkshire Hathaway Inc | 8,057 | $4.05M | 2.3% | $502.65 | $308.07 | +63.2% | CL | 084670702 |
| VB | Vanguard Small-Cap ETF | 13,534 | $3.491M | 2.0% | $257.95 | $222.93 | +15.7% | CL | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 55,579 | $3.472M | 2.0% | $62.47 | $53.47 | +16.8% | CL | 921943858 |
| AMZN | Amazon.com Inc | 14,335 | $3.309M | 1.9% | $230.82 | $98.78 | +133.7% | CL | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 48,296 | $3.188M | 1.8% | $66.00 | $55.12 | +19.7% | CL | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $3.169M | 1.8% | $473.30 * | $80.57 | +46.9% | CL | 464287614 |
| HD | Home Depot Inc/The | 8,737 | $3.006M | 1.7% | $344.10 | $285.97 | +20.3% | CL | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2.788M | 1.6% | $681.92 | $497.86 | +37.0% | CL | 78462F103 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.629M | 1.5% | $102.54 | $96.18 | +6.6% | CL | 464287663 |
| NEE | NextEra Energy Inc | 31,598 | $2.537M | 1.4% | $80.28 | $72.29 | +11.1% | CL | 65339F101 |
| JPM | JPMorgan Chase & Co | 7,672 | $2.472M | 1.4% | $322.22 | $117.65 | +173.9% | CL | 46625H100 |
| GOOGL | ALPHABET, INC. | 7,745 | $2.424M | 1.4% | $313.00 | $108.30 | +189.0% | CL | 02079K305 |
| META | Meta Platforms Inc | 3,558 | $2.349M | 1.3% | $660.09 | $116.61 | +466.1% | CL | 30303M102 |
| JNJ | Johnson & Johnson | 11,118 | $2.301M | 1.3% | $206.95 | $157.06 | +31.8% | CL | 478160104 |
| AVGO | Broadcom INC | 6,630 | $2.295M | 1.3% | $346.10 | $150.90 | +129.4% | CL | 11135F101 |
| WMT | Walmart Inc | 20,030 | $2.232M | 1.3% | $111.41 | $53.11 | +109.8% | CL | 931142103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,998 | $1.989M | 1.1% | $53.76 | $40.18 | +33.8% | CL | 922042858 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,472 | $1.967M | 1.1% | $303.89 | $75.11 | +304.6% | CL | 874039100 |
| NVDA | NVIDIA Corp | 9,650 | $1.8M | 1.0% | $186.50 | $98.19 | +89.9% | CL | 67066G104 |
| VV | Vanguard Large-Cap ETF | 5,700 | $1.794M | 1.0% | $314.80 | $175.45 | +79.4% | CL | 922908637 |
| IJR | iShares Core S&P Small-Cap ETF | 14,115 | $1.696M | 1.0% | $120.18 | $96.70 | +24.3% | CL | 464287804 |
| MCO | Moody's Corp | 3,295 | $1.683M | 1.0% | $510.85 | $266.40 | +91.8% | CL | 615369105 |
| GBDC | Golub Capital BDC Inc | 123,041 | $1.67M | 0.9% | $13.57 | $9.25 | +46.8% | CL | 38173M102 |
| UNP | Union Pacific Corp | 7,207 | $1.667M | 0.9% | $231.32 | $191.11 | +21.0% | CL | 907818108 |
| V | Visa Inc | 4,734 | $1.66M | 0.9% | $350.71 | $213.98 | +63.9% | CL | 92826C839 |
| COST | Costco Wholesale Corp | 1,892 | $1.632M | 0.9% | $862.34 | $502.08 | +71.8% | CL | 22160K105 |
| XOM | Exxon Mobil Corp | 12,578 | $1.514M | 0.9% | $120.34 | $97.14 | +23.9% | CL | 30231G102 |
| TJX | TJX Cos Inc/The | 8,094 | $1.243M | 0.7% | $153.61 | $72.06 | +113.2% | CL | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,632 | $1.118M | 0.6% | $88.49 | $88.26 | +0.3% | CL | 922908553 |
| MCD | McDonald's CORP | 3,439 | $1.051M | 0.6% | $305.63 | $251.85 | +21.4% | CL | 580135101 |
| FLJP | Franklin FTSE Japan ETF | 30,295 | $1.044M | 0.6% | $34.45 | $23.30 | +47.9% | CL | 35473P744 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $1.028M | 0.6% | $246.16 | $199.48 | +23.4% | CL | 464287655 |
| PM | Philip Morris International Inc | 5,768 | $925K | 0.5% | $160.40 | $81.37 | +97.1% | CL | 718172109 |
| MRK | Merck & Co Inc | 8,686 | $914K | 0.5% | $105.26 | $98.91 | +6.4% | CL | 58933Y105 |
| PG | Procter & Gamble CO/THE | 6,377 | $914K | 0.5% | $143.31 | $135.56 | +5.7% | CL | 742718109 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $895K | 0.5% | $603.28 | $518.01 | +16.5% | CL | 78467Y107 |
| BAC | Bank of America Corp | 15,866 | $873K | 0.5% | $55.00 | $38.22 | +43.9% | CL | 060505104 |
| ABT | Abbott Laboratories | 6,455 | $809K | 0.5% | $125.29 | $100.66 | +24.5% | CL | 002824100 |
| RTX | RTX Corp | 4,405 | $808K | 0.5% | $183.40 | $110.20 | +66.4% | CL | 75513E101 |
| PEP | PepsiCo Inc | 5,568 | $799K | 0.5% | $143.52 | $159.85 | -10.2% | CL | 713448108 |
| FAST | Fastenal Co | 19,378 | $778K | 0.4% | $40.13 | $31.63 | +26.9% | CL | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $737K | 0.4% | $879.00 | $321.54 | +173.4% | CL | 38141G104 |
| CVX | Chevron Corp | 4,610 | $703K | 0.4% | $152.41 | $148.20 | +2.8% | CL | 166764100 |
| LLY | Eli Lilly & Co | 610 | $656K | 0.4% | $1074.68 | $704.53 | +52.5% | CL | 532457108 |
| SPHY | S P D R PORTFOLIO HIGH YIELD BOND ETF | 26,000 | $615K | 0.3% | $23.67 | $23.43 | +1.0% | CL | 78468R606 |
| MDT | Medtronic PLC | 6,199 | $595K | 0.3% | $96.06 | $73.46 | +30.8% | CL | G5960L103 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $583K | 0.3% | $81.71 | $71.78 | +13.8% | CL | 90353T100 |
| HON | Honeywell International Inc | 2,924 | $570K | 0.3% | $195.09 | $179.01 | +9.0% | CL | 438516106 |
| UNH | UnitedHealth Group INC | 1,446 | $477K | 0.3% | $330.11 | $496.93 | -33.6% | CL | 91324P102 |
| ABBV | AbbVie INC | 2,044 | $467K | 0.3% | $228.49 | $159.07 | +43.6% | CL | 00287Y109 |
| GEW | Cambria Global EW ETF | 8,555 | $440K | 0.2% | $51.40 | $50.02 | +2.8% | CL | 02072Q713 |
| CAT | CATERPILLAR INC | 752 | $431K | 0.2% | $572.87 | $253.85 | +125.7% | CL | 149123101 |
| INTC | Intel Corp | 11,616 | $429K | 0.2% | $36.90 | $26.40 | +39.8% | CL | 458140100 |
| ORCL | ORACLE CORP | 2,190 | $427K | 0.2% | $194.91 | $94.47 | +106.3% | CL | 68389X105 |
| LIN | LINDE PLC | 998 | $426K | 0.2% | $426.39 | $326.91 | +30.4% | CL | G54950103 |
| AMT | American Tower Corp | 2,391 | $420K | 0.2% | $175.57 | $182.66 | -3.9% | CL | 03027X100 |
| QCOM | QUALCOMM INC | 2,450 | $419K | 0.2% | $171.05 | $111.99 | +52.7% | CL | 747525103 |
| APD | Air Products and Chemicals Inc | 1,668 | $412K | 0.2% | $247.02 | $255.48 | -4.0% | CL | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $408K | 0.2% | $214.16 | $73.66 | +190.8% | CL | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 816 | $395K | 0.2% | $483.67 | $426.29 | +13.5% | CL | 539830109 |
| SBUX | STARBUCKS CORP | 4,218 | $355K | 0.2% | $84.21 | $87.99 | -4.3% | CL | 855244109 |
| KO | COCA - COLA CO | 4,985 | $349K | 0.2% | $69.91 | $54.92 | +27.3% | CL | 191216100 |
| CARR | Carrier Global Corp | 6,583 | $348K | 0.2% | $52.84 | $40.16 | +31.6% | CL | 14448C104 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $346K | 0.2% | $369.95 | $142.37 | +159.3% | CL | 025816109 |
| NKE | NIKE Inc | 5,281 | $336K | 0.2% | $63.71 | $95.30 | -33.1% | CL | 654106103 |
| LOW | LOWE'S COS INC | 1,283 | $309K | 0.2% | $241.16 | $201.92 | +19.4% | CL | 548661107 |
| LRCX | LAM RESEARCH CORP | 1,740 | $298K | 0.2% | $171.18 | $74.98 | +128.3% | CL | 512807306 |
| ADBE | ADOBE SYSTEMS INC | 778 | $272K | 0.2% | $349.99 | $319.83 | +9.4% | CL | 00724F101 |
| EQT | EQT Corp | 4,974 | $267K | 0.2% | $53.60 | $40.68 | +31.7% | CL | 26884L109 |
| OTIS | Otis Worldwide Corp | 3,029 | $265K | 0.2% | $87.35 | $70.16 | +24.5% | CL | 68902V107 |
| AMAT | Applied Materials Inc | 1,020 | $262K | 0.1% | $256.99 | $121.20 | +112.0% | CL | 038222105 |
| ASML | A S M L HOLDING N.V. | 245 | $262K | 0.1% | $1069.86 | $785.75 | +36.2% | CL | N07059210 |
| WMB | WILLIAMS COS INC | 4,264 | $256K | 0.1% | $60.11 | $32.99 | +82.2% | CL | 969457100 |
| BLK | BLACKROCK INC | 237 | $254K | 0.1% | $1070.34 | $991.05 | +8.0% | CL | 09290D101 |
| VOO | VANGUARD S&P 500 ETF | 400 | $251K | 0.1% | $627.13 | $366.73 | +71.0% | CL | 922908363 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $249K | 0.1% | $184.50 | $90.62 | +103.6% | CL | 87612G101 |
| ACN | Accenture PLC | 922 | $247K | 0.1% | $268.30 | $289.90 | -7.5% | CL | G1151C101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,808 | $242K | 0.1% | $50.29 | $50.54 | -0.5% | CL | 922907746 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $241K | 0.1% | $173.49 | $153.24 | +13.2% | CL | 882508104 |
| GLD | SPDR GOLD SHARES | 600 | $238K | 0.1% | $396.31 | $175.96 | +125.2% | CL | 78463V107 |
| SPGI | S&P Global Inc | 443 | $232K | 0.1% | $522.59 | $321.12 | +62.7% | CL | 78409V104 |
| ADP | Automatic Data Processing Inc | 859 | $221K | 0.1% | $257.23 | $229.30 | +12.2% | CL | 053015103 |
| COP | ConocoPhillips | 2,232 | $209K | 0.1% | $93.61 | $106.15 | -11.8% | CL | 20825C104 |
| MS | MORGAN STANLEY | 1,107 | $197K | 0.1% | $177.53 | $83.38 | +112.9% | CL | 617446448 |
| MCK | MCKESSON CORPORATION | 234 | $192K | 0.1% | $820.29 | $503.45 | +62.9% | CL | 58155Q103 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $186K | 0.1% | $76.67 | $49.86 | +53.8% | CL | 61174X109 |
| PSX | Phillips 66 | 1,303 | $168K | 0.1% | $129.04 | $110.17 | +17.1% | CL | 718546104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,700 | $159K | 0.1% | $58.73 | $58.36 | +0.6% | CL | 92206C102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $141K | 0.1% | $100.38 | $100.51 | -0.1% | CL | 46436E718 |
| DHR | DANAHER CORP | 600 | $137K | 0.1% | $228.92 | $228.13 | +0.3% | CL | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $136K | 0.1% | $579.45 | $524.96 | +10.4% | CL | 883556102 |
| TGT | Target Corp | 1,382 | $135K | 0.1% | $97.75 | $140.92 | -30.6% | CL | 87612E106 |
| IBM | INTL BUSINESS MACHINES CORP | 449 | $133K | 0.1% | $296.21 | $122.93 | +141.0% | CL | 459200101 |
| CB | CHUBB LIMITED | 425 | $133K | 0.1% | $312.12 | $241.21 | +29.4% | CL | H1467J104 |
| SRE | SEMPRA ENERGY | 1,450 | $128K | 0.1% | $88.29 | $67.33 | +31.1% | CL | 816851109 |
| INTU | INTUIT | 187 | $124K | 0.1% | $662.42 | $631.25 | +4.9% | CL | 461202103 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2,165 | $117K | 0.1% | $53.88 | $52.71 | +2.2% | CL | 464288638 |
| NVO | NOVO NORDISK A/S ADR | 2,080 | $106K | 0.1% | $50.88 | $98.01 | -48.1% | CL | 670100205 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $105K | 0.1% | $19.14 | $18.25 | — | CL | 72651A207 |
| SNPS | SYNOPSYS INC | 223 | $105K | 0.1% | $469.72 | $550.38 | -14.7% | CL | 871607107 |
| GE | GE Aerospace Com | 325 | $100K | 0.1% | $308.03 | $116.41 | +164.6% | CL | 369604301 |
| DVN | Devon Energy Corp | 2,544 | $93,187 | 0.1% | $36.63 | $52.73 | -30.5% | CL | 25179M103 |
| LNG | CHENIERE ENERGY INC | 475 | $92,335 | 0.1% | $194.39 | $160.78 | +20.9% | CL | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 635 | $86,404 | 0.0% | $136.07 | $135.18 | +0.7% | CL | 00846U101 |
| PHM | PulteGroup Inc | 718 | $84,193 | 0.0% | $117.26 | $41.03 | +185.8% | CL | 745867101 |
| ETN | EATON CORP PLC | 264 | $84,087 | 0.0% | $318.51 | $267.60 | +19.0% | CL | G29183103 |
| HIG | Hartford Insurance Group Inc/The | 575 | $79,235 | 0.0% | $137.80 | $88.72 | +55.3% | CL | 416515104 |
| UPS | UNITED PARCEL SERVICE CL B | 795 | $78,856 | 0.0% | $99.19 | $145.57 | -31.9% | CL | 911312106 |
| OKE | ONEOK INC | 1,000 | $73,500 | 0.0% | $73.50 | $66.73 | +10.1% | CL | 682680103 |
| TT | Trane Technologies PLC | 182 | $70,834 | 0.0% | $389.20 | $267.07 | +45.7% | CL | G8994E103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 768 | $70,602 | 0.0% | $91.93 | $67.75 | — | CL | 046353108 |
| PAYX | Paychex Inc | 618 | $69,327 | 0.0% | $112.18 | $114.65 | -2.2% | CL | 704326107 |
| AMGN | Amgen Inc | 211 | $69,062 | 0.0% | $327.31 | $257.74 | +27.0% | CL | 031162100 |
| PLD | PROLOGIS, INC. | 533 | $68,043 | 0.0% | $127.66 | $122.33 | +4.4% | CL | 74340W103 |
| TTE | TOTALENERGIES SE | 1,000 | $65,420 | 0.0% | $65.42 | $63.23 | +3.5% | CL | F92124100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $64,602 | 0.0% | $323.01 | $228.74 | +41.2% | CL | 464287648 |
| URI | United Rentals Inc | 77 | $62,318 | 0.0% | $809.32 | $631.12 | +28.2% | CL | 911363109 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,121 | $60,343 | 0.0% | $53.83 | $61.53 | -12.5% | CL | 609207105 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $59,166 | 0.0% | $29.58 | $23.01 | +28.6% | CL | 37954Y624 |
| MU | MICRON TECHNOLOGY INC | 202 | $57,653 | 0.0% | $285.41 | $89.83 | +217.7% | CL | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $55,285 | 0.0% | $185.52 | $193.37 | -4.1% | CL | 571748102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $48,862 | 0.0% | $150.81 | $170.38 | -11.5% | CL | 502441306 |
| SLV | ISHARES SILVER TRUST | 750 | $48,315 | 0.0% | $64.42 | $20.71 | +211.0% | CL | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $45,803 | 0.0% | $137.96 | $226.15 | -39.0% | CL | 21036P108 |
| NUE | Nucor Corp | 264 | $43,061 | 0.0% | $163.11 | $177.23 | -8.0% | CL | 670346105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $40,075 | 0.0% | $32.06 | $26.38 | — | CL | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $38,232 | 0.0% | $63.72 | $74.27 | -14.2% | CL | 595017104 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $32,441 | 0.0% | $111.10 | $129.93 | — | CL | 889110102 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $32,265 | 0.0% | $246.30 | $247.64 | -0.5% | CL | 452308109 |
| SONY | SONY CORPORATION | 1,245 | $31,872 | 0.0% | $25.60 | $18.38 | +39.3% | CL | 835699307 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $29,634 | 0.0% | $98.78 | $118.70 | -16.8% | CL | 641069406 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $27,588 | 0.0% | $10.66 | $12.16 | -12.3% | CL | 471059105 |
| ELV | ELEVANCE HEALTH INC | 75 | $26,291 | 0.0% | $350.55 | $484.45 | -27.6% | CL | 036752103 |
| MELI | MERCADOLIBRE INC | 12 | $24,171 | 0.0% | $2014.25 | $1636.68 | +23.1% | CL | 58733R102 |
| NVT | NVENT ELECTRIC PLC | 184 | $18,762 | 0.0% | $101.97 | $40.69 | +150.1% | CL | G6700G107 |
| SOLS | SOLSTICE ADV MATERIALS INC | 379 | $18,412 | 0.0% | $48.58 | $47.08 | +3.2% | CL | 83443Q103 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $16,526 | 0.0% | $119.75 | $60.72 | +97.2% | CL | G51502105 |
| CSCO | CISCO SYSTEMS INC | 208 | $16,022 | 0.0% | $77.03 | $44.85 | +70.8% | CL | 17275R102 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | $15,355 | 0.0% | $132.37 | $116.30 | +13.8% | CL | 381430503 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $13,144 | 0.0% | $45.64 * | $20.43 | +111.1% | CL | 680223104 |
| VICI | VICI PROPERTIES INC | 440 | $12,373 | 0.0% | $28.12 | $27.26 | +3.1% | CL | 925652109 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 245 | $11,944 | 0.0% | $48.75 | $48.00 | +1.6% | CL | 46432F859 |
| DUK | DUKE ENERGY CORP | 101 | $11,838 | 0.0% | $117.21 | $88.31 | +32.7% | CL | 26441C204 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 225 | $10,949 | 0.0% | $48.66 | $45.38 | +7.2% | CL | 97717X594 |
| VLO | VALERO ENERGY CORP | 66 | $10,744 | 0.0% | $162.79 | $123.00 | +32.4% | CL | 91913Y100 |
| MET | METLIFE INC | 136 | $10,736 | 0.0% | $78.94 | $61.77 | +27.8% | CL | 59156R108 |
| FBND | Fidelity Total Bond ETF | 230 | $10,589 | 0.0% | $46.04 | $46.40 | -0.8% | CL | 316188309 |
| WM | Waste Management Inc | 47 | $10,326 | 0.0% | $219.70 | $211.11 | +4.1% | CL | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $9,801 | 0.0% | $115.31 | $82.04 | +40.6% | CL | 025537101 |
| UL | UNILEVER PLC-SPONSORED ADR | 148 | $9,679 | 0.0% | $65.40 | $67.26 | -2.8% | CL | 904767803 |
| VO | Vanguard Mid-Cap ETF | 29 | $8,416 | 0.0% | $290.21 * | $72.74 | -0.3% | CL | 922908629 |
| OMC | OMNICOM GROUP | 90 | $7,268 | 0.0% | $80.76 | $80.37 | +0.5% | CL | 681919106 |
| FE | FIRSTENERGY CORP | 150 | $6,716 | 0.0% | $44.77 | $35.85 | +24.9% | CL | 337932107 |
| NTR | NUTRIEN LTD | 107 | $6,604 | 0.0% | $61.72 | $69.94 | -11.8% | CL | 67077M108 |
| QQQM | Invesco Nasdaq 100 ETF | 20 | $5,058 | 0.0% | $252.90 | $208.19 | +21.5% | CL | 46138G649 |
| KEY | KEYCORP | 244 | $5,036 | 0.0% | $20.64 | $14.35 | +43.8% | CL | 493267108 |
| T | AT&T INC | 200 | $4,968 | 0.0% | $24.84 | $15.13 | +64.2% | CL | 00206R102 |
| HOLX | Hologic Inc | 45 | $3,352 | 0.0% | $74.49 | $78.12 | -4.6% | CL | 436440101 |
| SCHD | Schwab US Dividend Equity ETF | 120 | $3,292 | 0.0% | $27.43 | $28.43 | -3.5% | CL | 808524797 |
| NXPI | NXP Semiconductors NV | 15 | $3,256 | 0.0% | $217.07 | $222.56 | -2.5% | CL | N6596X109 |
| SFGYY | SONY FINANCIAL GROUP INC | 249 | $1,302 | 0.0% | $5.23 | $4.96 | +5.5% | CL | 83571B100 |
| EDNMY | EDENRED | 63 | $702 | 0.0% | $11.14 | $28.54 | -60.9% | CL | 279655104 |