Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $164M (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 | $23.7M | 14.4% | $718140.00 | $448761.72 | +60.0% | CL | 084670108 |
| AAPL | Apple Inc | 57,405 | $14.57M | 8.9% | $253.79 | $143.37 | +77.0% | CL | 037833100 |
| GOOG | Alphabet Inc. | 32,529 | $9.331M | 5.7% | $286.86 | $97.97 | +192.8% | CL | 02079K107 |
| VBR | Vanguard Small-Cap Value ETF | 35,936 | $7.807M | 4.8% | $217.25 | $188.51 | +15.2% | CL | 922908611 |
| MSFT | Microsoft Corp | 18,851 | $6.978M | 4.2% | $370.17 | $250.90 | +47.5% | CL | 594918104 |
| MA | Mastercard Inc | 7,903 | $3.949M | 2.4% | $499.66 | $323.84 | +54.3% | CL | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 55,579 | $3.562M | 2.2% | $64.08 | $53.47 | +19.8% | CL | 921943858 |
| VB | Vanguard Small-Cap ETF | 13,534 | $3.545M | 2.2% | $261.92 | $222.93 | +17.5% | CL | 922908751 |
| BRK/B | Berkshire Hathaway Inc | 7,357 | $3.525M | 2.1% | $479.20 | $308.07 | +55.5% | CL | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 48,296 | $3.261M | 2.0% | $67.53 | $55.12 | +22.5% | CL | 464287507 |
| AMZN | Amazon.com Inc | 14,085 | $2.933M | 1.8% | $208.27 | $98.78 | +110.8% | CL | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $2.855M | 1.7% | $426.40 * | $80.57 | +32.3% | CL | 464287614 |
| HD | Home Depot Inc/The | 8,362 | $2.75M | 1.7% | $328.89 | $285.97 | +15.0% | CL | 437076102 |
| NEE | NextEra Energy Inc | 29,098 | $2.703M | 1.6% | $92.88 | $72.29 | +28.5% | CL | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2.659M | 1.6% | $650.34 | $497.86 | +30.6% | CL | 78462F103 |
| JNJ | Johnson & Johnson | 10,818 | $2.644M | 1.6% | $244.44 | $157.06 | +55.6% | CL | 478160104 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.621M | 1.6% | $102.25 | $96.18 | +6.3% | CL | 464287663 |
| NVDA | NVIDIA Corp | 14,871 | $2.594M | 1.6% | $174.40 | $128.17 | +36.1% | CL | 67066G104 |
| WMT | Walmart Inc | 19,930 | $2.477M | 1.5% | $124.28 | $53.11 | +134.0% | CL | 931142103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,472 | $2.187M | 1.3% | $337.95 | $75.11 | +350.0% | CL | 874039100 |
| JPM | JPMorgan Chase & Co | 7,422 | $2.183M | 1.3% | $294.16 | $117.65 | +150.0% | CL | 46625H100 |
| GOOGL | ALPHABET, INC. | 7,445 | $2.141M | 1.3% | $287.56 | $108.30 | +165.5% | CL | 02079K305 |
| XOM | Exxon Mobil Corp | 12,578 | $2.134M | 1.3% | $169.66 | $97.14 | +74.7% | CL | 30231G102 |
| AVGO | Broadcom INC | 6,630 | $2.052M | 1.2% | $309.51 | $150.90 | +105.1% | CL | 11135F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,998 | $2M | 1.2% | $54.05 | $40.18 | +34.5% | CL | 922042858 |
| META | Meta Platforms Inc | 3,208 | $1.835M | 1.1% | $572.13 | $116.61 | +390.6% | CL | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF | 14,115 | $1.755M | 1.1% | $124.31 | $96.70 | +28.6% | CL | 464287804 |
| VV | Vanguard Large-Cap ETF | 5,700 | $1.703M | 1.0% | $298.85 | $175.45 | +70.3% | CL | 922908637 |
| UNP | Union Pacific Corp | 6,957 | $1.688M | 1.0% | $242.62 | $191.11 | +27.0% | CL | 907818108 |
| COST | Costco Wholesale Corp | 1,692 | $1.686M | 1.0% | $996.43 | $502.08 | +98.5% | CL | 22160K105 |
| GBDC | Golub Capital BDC Inc | 123,041 | $1.558M | 0.9% | $12.66 | $9.25 | +36.9% | CL | 38173M102 |
| V | Visa Inc | 4,634 | $1.401M | 0.9% | $302.24 | $213.98 | +41.2% | CL | 92826C839 |
| MCO | Moody's Corp | 3,095 | $1.35M | 0.8% | $436.25 | $266.40 | +63.8% | CL | 615369105 |
| TJX | TJX Cos Inc/The | 8,094 | $1.293M | 0.8% | $159.70 | $72.06 | +121.6% | CL | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,632 | $1.12M | 0.7% | $88.70 | $88.26 | +0.5% | CL | 922908553 |
| FLJP | Franklin FTSE Japan ETF | 30,295 | $1.096M | 0.7% | $36.18 | $23.30 | +55.3% | CL | 35473P744 |
| MCD | McDonald's CORP | 3,389 | $1.053M | 0.6% | $310.79 | $251.85 | +23.4% | CL | 580135101 |
| MRK | Merck & Co Inc | 8,686 | $1.045M | 0.6% | $120.29 | $98.91 | +21.6% | CL | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $1.036M | 0.6% | $248.00 | $199.48 | +24.3% | CL | 464287655 |
| CVX | Chevron Corp | 4,610 | $954K | 0.6% | $206.90 | $148.20 | +39.6% | CL | 166764100 |
| PM | Philip Morris International Inc | 5,768 | $954K | 0.6% | $165.34 | $81.37 | +103.2% | CL | 718172109 |
| PG | Procter & Gamble CO/THE | 6,377 | $921K | 0.6% | $144.44 | $135.56 | +6.5% | CL | 742718109 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $915K | 0.6% | $616.76 | $518.01 | +19.1% | CL | 78467Y107 |
| FAST | Fastenal Co | 19,378 | $899K | 0.5% | $46.40 | $31.63 | +46.7% | CL | 311900104 |
| PEP | PepsiCo Inc | 5,568 | $865K | 0.5% | $155.29 | $159.85 | -2.9% | CL | 713448108 |
| RTX | RTX Corp | 4,405 | $850K | 0.5% | $192.90 | $110.20 | +75.1% | CL | 75513E101 |
| BAC | Bank of America Corp | 15,616 | $761K | 0.5% | $48.75 | $38.22 | +27.5% | CL | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 813 | $688K | 0.4% | $845.99 | $321.54 | +163.1% | CL | 38141G104 |
| HON | Honeywell International Inc | 2,924 | $661K | 0.4% | $226.03 | $179.01 | +26.3% | CL | 438516106 |
| ABT | Abbott Laboratories | 6,305 | $647K | 0.4% | $102.67 | $100.66 | +2.0% | CL | 002824100 |
| LLY | Eli Lilly & Co | 585 | $538K | 0.3% | $919.77 | $704.53 | +30.6% | CL | 532457108 |
| MDT | Medtronic PLC | 6,199 | $537K | 0.3% | $86.65 | $73.46 | +18.0% | CL | G5960L103 |
| CAT | CATERPILLAR INC | 752 | $533K | 0.3% | $708.46 | $253.85 | +179.1% | CL | 149123101 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $513K | 0.3% | $71.93 | $71.78 | +0.2% | CL | 90353T100 |
| INTC | Intel Corp | 11,616 | $513K | 0.3% | $44.13 | $26.40 | +67.2% | CL | 458140100 |
| LIN | LINDE PLC | 998 | $495K | 0.3% | $495.76 | $326.91 | +51.6% | CL | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $493K | 0.3% | $604.39 | $426.29 | +41.8% | CL | 539830109 |
| APD | Air Products and Chemicals Inc | 1,668 | $485K | 0.3% | $290.49 | $255.48 | +13.7% | CL | 009158106 |
| ABBV | AbbVie INC | 2,044 | $445K | 0.3% | $217.49 | $159.07 | +36.7% | CL | 00287Y109 |
| GEW | Cambria Global EW ETF | 8,555 | $431K | 0.3% | $50.43 | $50.02 | +0.8% | CL | 02072Q713 |
| AMT | American Tower Corp | 2,391 | $413K | 0.3% | $172.58 | $182.66 | -4.3% | CL | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $388K | 0.2% | $203.43 | $73.66 | +176.2% | CL | 007903107 |
| UNH | UnitedHealth Group INC | 1,396 | $378K | 0.2% | $270.59 | $496.93 | -45.5% | CL | 91324P102 |
| CARR | Carrier Global Corp | 6,583 | $371K | 0.2% | $56.31 | $40.16 | +40.2% | CL | 14448C104 |
| KO | COCA - COLA CO | 4,785 | $364K | 0.2% | $76.05 | $54.92 | +38.5% | CL | 191216100 |
| SBUX | STARBUCKS CORP | 4,018 | $360K | 0.2% | $89.59 | $87.99 | +1.8% | CL | 855244109 |
| LRCX | LAM RESEARCH CORP | 1,665 | $356K | 0.2% | $213.66 | $74.98 | +185.0% | CL | 512807306 |
| AMAT | Applied Materials Inc | 1,020 | $349K | 0.2% | $341.79 | $121.20 | +182.0% | CL | 038222105 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $338K | 0.2% | $250.73 | $90.62 | +176.7% | CL | 87612G101 |
| ASML | A S M L HOLDING N.V. | 245 | $324K | 0.2% | $1320.83 | $785.75 | +68.1% | CL | N07059210 |
| ORCL | ORACLE CORP | 2,190 | $322K | 0.2% | $147.11 | $94.47 | +55.7% | CL | 68389X105 |
| EQT | EQT Corp | 4,974 | $317K | 0.2% | $63.64 | $40.68 | +56.4% | CL | 26884L109 |
| QCOM | QUALCOMM INC | 2,450 | $316K | 0.2% | $128.78 | $111.99 | +15.0% | CL | 747525103 |
| WMB | WILLIAMS COS INC | 4,264 | $310K | 0.2% | $72.78 | $32.99 | +120.6% | CL | 969457100 |
| MDLZ | Mondelez International Inc | 5,216 | $301K | 0.2% | $57.64 | $58.69 | -1.8% | CL | 609207105 |
| LOW | LOWE'S COS INC | 1,233 | $291K | 0.2% | $236.28 | $201.92 | +17.0% | CL | 548661107 |
| COP | ConocoPhillips | 2,182 | $288K | 0.2% | $132.00 | $106.15 | +24.4% | CL | 20825C104 |
| NKE | NIKE Inc | 5,181 | $274K | 0.2% | $52.82 | $95.30 | -44.6% | CL | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $269K | 0.2% | $194.14 | $153.24 | +26.7% | CL | 882508104 |
| AXP | AMERICAN EXPRESS COMPANY | 886 | $268K | 0.2% | $302.48 | $142.37 | +112.5% | CL | 025816109 |
| GLD | SPDR GOLD SHARES | 600 | $258K | 0.2% | $430.29 | $175.96 | +144.5% | CL | 78463V107 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,808 | $240K | 0.1% | $49.89 | $50.54 | -1.3% | CL | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 400 | $239K | 0.1% | $597.55 | $366.73 | +62.9% | CL | 922908363 |
| PSX | Phillips 66 | 1,303 | $237K | 0.1% | $182.18 | $110.17 | +65.4% | CL | 718546104 |
| OTIS | Otis Worldwide Corp | 3,029 | $233K | 0.1% | $77.08 | $70.16 | +9.9% | CL | 68902V107 |
| BLK | BLACKROCK INC | 237 | $228K | 0.1% | $961.71 | $991.05 | -3.0% | CL | 09290D101 |
| MCK | MCKESSON CORPORATION | 234 | $202K | 0.1% | $865.36 | $503.45 | +71.9% | CL | 58155Q103 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 3,980 | $201K | 0.1% | $50.62 | $50.56 | +0.1% | CL | 46434V878 |
| SPGI | S&P Global Inc | 443 | $188K | 0.1% | $425.34 | $321.12 | +32.5% | CL | 78409V104 |
| ADBE | ADOBE SYSTEMS INC | 728 | $177K | 0.1% | $243.08 | $319.83 | -24.0% | CL | 00724F101 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $175K | 0.1% | $72.46 | $49.86 | +45.3% | CL | 61174X109 |
| ADP | Automatic Data Processing Inc | 859 | $175K | 0.1% | $203.18 | $229.30 | -11.4% | CL | 053015103 |
| MS | MORGAN STANLEY | 1,057 | $174K | 0.1% | $164.57 | $83.38 | +97.4% | CL | 617446448 |
| ACN | Accenture PLC | 872 | $173K | 0.1% | $198.29 | $289.90 | -31.6% | CL | G1151C101 |
| TGT | Target Corp | 1,382 | $167K | 0.1% | $121.20 | $140.92 | -14.0% | CL | 87612E106 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,700 | $158K | 0.1% | $58.54 | $58.36 | +0.3% | CL | 92206C102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $141K | 0.1% | $100.66 | $100.51 | +0.2% | CL | 46436E718 |
| SRE | SEMPRA ENERGY | 1,450 | $141K | 0.1% | $97.17 | $67.33 | +44.3% | CL | 816851109 |
| CB | CHUBB LIMITED | 425 | $139K | 0.1% | $325.93 | $241.21 | +35.1% | CL | H1467J104 |
| LNG | CHENIERE ENERGY INC | 475 | $135K | 0.1% | $283.76 | $160.78 | +76.5% | CL | 16411R208 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $134K | 0.1% | $24.28 | $18.25 | — | CL | 72651A207 |
| DVN | Devon Energy Corp | 2,544 | $128K | 0.1% | $50.32 | $52.73 | -4.6% | CL | 25179M103 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2,165 | $115K | 0.1% | $53.22 | $52.71 | +1.0% | CL | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $115K | 0.1% | $491.53 | $524.96 | -6.4% | CL | 883556102 |
| DHR | DANAHER CORP | 600 | $114K | 0.1% | $189.60 | $228.13 | -16.9% | CL | 235851102 |
| IBM | INTL BUSINESS MACHINES CORP | 449 | $109K | 0.1% | $242.39 | $122.93 | +97.2% | CL | 459200101 |
| ETN | EATON CORP PLC | 264 | $94,425 | 0.1% | $357.67 | $267.60 | +33.7% | CL | G29183103 |
| GE | GE Aerospace Com | 325 | $92,225 | 0.1% | $283.77 | $116.41 | +143.8% | CL | 369604301 |
| TTE | TOTALENERGIES SE | 1,000 | $90,980 | 0.1% | $90.98 | $63.23 | +43.9% | CL | F92124100 |
| OKE | ONEOK INC | 1,000 | $90,390 | 0.1% | $90.39 | $66.73 | +35.5% | CL | 682680103 |
| SNPS | SYNOPSYS INC | 223 | $88,415 | 0.1% | $396.48 | $550.38 | -28.0% | CL | 871607107 |
| PHM | PulteGroup Inc | 718 | $84,444 | 0.1% | $117.61 | $41.03 | +186.7% | CL | 745867101 |
| INTU | INTUIT | 187 | $80,855 | 0.0% | $432.38 | $631.25 | -31.5% | CL | 461202103 |
| HIG | Hartford Insurance Group Inc/The | 575 | $77,757 | 0.0% | $135.23 | $88.72 | +52.4% | CL | 416515104 |
| NVO | NOVO NORDISK A/S ADR | 2,080 | $76,440 | 0.0% | $36.75 | $98.01 | -62.5% | CL | 670100205 |
| TT | Trane Technologies PLC | 182 | $75,847 | 0.0% | $416.74 | $267.07 | +56.0% | CL | G8994E103 |
| AZN | ASTRAZENECA PLC | 384 | $75,732 | 0.0% | $197.22 | $191.34 | +3.1% | CL | G0593M107 |
| AMGN | Amgen Inc | 211 | $74,240 | 0.0% | $351.85 | $257.74 | +36.5% | CL | 031162100 |
| UPS | UNITED PARCEL SERVICE CL B | 745 | $73,293 | 0.0% | $98.38 | $145.57 | -32.4% | CL | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 635 | $72,377 | 0.0% | $113.98 | $135.18 | -15.7% | CL | 00846U101 |
| PLD | PROLOGIS, INC. | 533 | $70,452 | 0.0% | $132.18 * | $122.33 | +5.5% | CL | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 202 | $68,244 | 0.0% | $337.84 | $89.83 | +276.1% | CL | 595112103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $62,762 | 0.0% | $313.81 | $228.74 | +37.2% | CL | 464287648 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $61,040 | 0.0% | $30.52 | $23.01 | +32.7% | CL | 37954Y624 |
| PAYX | Paychex Inc | 618 | $56,930 | 0.0% | $92.12 | $114.65 | -19.7% | CL | 704326107 |
| URI | United Rentals Inc | 77 | $56,099 | 0.0% | $728.56 | $631.12 | +15.4% | CL | 911363109 |
| SLV | ISHARES SILVER TRUST | 750 | $51,105 | 0.0% | $68.14 | $20.71 | +229.0% | CL | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $49,800 | 0.0% | $150.00 | $226.15 | -33.7% | CL | 21036P108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $47,300 | 0.0% | $37.84 | $26.38 | — | CL | 293792107 |
| NUE | Nucor Corp | 264 | $44,642 | 0.0% | $169.10 | $177.23 | -4.6% | CL | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $38,766 | 0.0% | $64.61 | $74.27 | -13.0% | CL | 595017104 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $35,688 | 0.0% | $122.22 | $129.93 | — | CL | 889110102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $35,394 | 0.0% | $109.24 | $170.38 | -35.9% | CL | 502441306 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $34,098 | 0.0% | $260.29 | $247.64 | +5.1% | CL | 452308109 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $30,124 | 0.0% | $11.64 | $12.16 | -4.3% | CL | 471059105 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $29,730 | 0.0% | $99.10 | $118.70 | -16.5% | CL | 641069406 |
| SONY | SONY CORPORATION | 1,245 | $25,772 | 0.0% | $20.70 | $18.38 | +12.6% | CL | 835699307 |
| ELV | ELEVANCE HEALTH INC | 75 | $21,956 | 0.0% | $292.75 | $484.45 | -39.6% | CL | 036752103 |
| NVT | NVENT ELECTRIC PLC | 184 | $21,764 | 0.0% | $118.28 | $40.69 | +190.7% | CL | G6700G107 |
| MELI | MERCADOLIBRE INC | 12 | $20,748 | 0.0% | $1729.00 | $1636.68 | +5.6% | CL | 58733R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $18,071 | 0.0% | $130.95 | $60.72 | +115.7% | CL | G51502105 |
| VLO | VALERO ENERGY CORP | 66 | $16,307 | 0.0% | $247.08 | $123.00 | +100.9% | CL | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 208 | $16,139 | 0.0% | $77.59 | $44.85 | +73.0% | CL | 17275R102 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | $14,515 | 0.0% | $125.13 | $116.30 | +7.6% | CL | 381430503 |
| DUK | DUKE ENERGY CORP | 101 | $13,225 | 0.0% | $130.94 | $88.31 | +48.3% | CL | 26441C204 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 255 | $12,357 | 0.0% | $48.46 | $48.02 | +0.9% | CL | 46432F859 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $11,491 | 0.0% | $39.90 | $20.43 | +95.3% | CL | 680223104 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $11,142 | 0.0% | $131.08 | $82.04 | +59.8% | CL | 025537101 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 225 | $10,834 | 0.0% | $48.15 | $45.38 | +6.1% | CL | 97717X594 |
| WM | Waste Management Inc | 47 | $10,800 | 0.0% | $229.79 | $211.11 | +8.8% | CL | 94106L109 |
| MET | METLIFE INC | 136 | $9,618 | 0.0% | $70.72 | $61.77 | +14.5% | CL | 59156R108 |
| UL | UNILEVER PLC-SPONSORED ADR | 148 | $8,432 | 0.0% | $56.97 | $67.26 | -15.3% | CL | 904767803 |
| VO | Vanguard Mid-Cap ETF | 29 | $8,328 | 0.0% | $287.17 * | $72.74 | -1.3% | CL | 922908629 |
| NTR | NUTRIEN LTD | 107 | $8,074 | 0.0% | $75.46 | $69.94 | +7.9% | CL | 67077M108 |
| FE | FIRSTENERGY CORP | 150 | $7,599 | 0.0% | $50.66 | $35.85 | +41.3% | CL | 337932107 |
| OMC | OMNICOM GROUP | 90 | $6,778 | 0.0% | $75.31 | $80.37 | -6.3% | CL | 681919106 |
| T | AT&T INC | 200 | $5,798 | 0.0% | $28.99 | $15.13 | +91.6% | CL | 00206R102 |
| KEY | KEYCORP | 244 | $4,892 | 0.0% | $20.05 | $14.35 | +39.7% | CL | 493267108 |
| QQQM | Invesco Nasdaq 100 ETF | 20 | $4,752 | 0.0% | $237.60 | $208.19 | +14.1% | CL | 46138G649 |
| SOLS | SOLSTICE ADV MATERIALS INC | 50 | $3,808 | 0.0% | $76.16 | $47.08 | +61.8% | CL | 83443Q103 |
| SCHD | Schwab US Dividend Equity ETF | 120 | $3,682 | 0.0% | $30.68 | $28.43 | +7.9% | CL | 808524797 |
| HOLX | Hologic Inc | 45 | $3,402 | 0.0% | $75.60 | $78.12 | -3.2% | CL | 436440101 |
| NXPI | NXP Semiconductors NV | 15 | $2,953 | 0.0% | $196.87 | $222.56 | -11.5% | CL | N6596X109 |
| SFGYY | SONY FINANCIAL GROUP INC | 249 | $1,123 | 0.0% | $4.51 | $4.96 | -9.0% | CL | 83571B100 |
| EDNMY | EDENRED | 63 | $611 | 0.0% | $9.70 | $28.54 | -66.0% | CL | 279655104 |