Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $186M (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 | $24.71M | 13.3% | $748850.00 | $448761.72 | +66.9% | CL | 084670108 |
| AAPL | APPLE INC ⚠ | 25,462 | $7.368M | 4.0% | $289.36 | $143.37 | +101.8% | CL | 037833100 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 138,647 | $7.013M | 3.8% | $50.58 | $50.53 | +0.1% | CL | 46434V878 |
| GOOG | Alphabet Inc. ⚠ | 18,947 | $6.695M | 3.6% | $353.33 | $97.97 | +260.7% | CL | 02079K107 |
| AAPL | Apple Inc ⚠ | 21,593 | $6.248M | 3.4% | $289.36 | $143.37 | +101.8% | CL | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF ⚠ | 22,330 | $5.426M | 2.9% | $242.99 | $188.51 | +28.9% | CL | 922908611 |
| MSFT | Microsoft Corp ⚠ | 11,191 | $4.174M | 2.2% | $373.02 | $250.90 | +48.7% | CL | 594918104 |
| VB | VANGUARD SMALL-CAP VIPERS ⚠ | 13,500 | $4.092M | 2.2% | $303.12 | $222.93 | +36.0% | CL | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF ⚠ | 55,079 | $3.924M | 2.1% | $71.25 | $53.47 | +33.2% | CL | 921943858 |
| GOOG | ALPHABET, INC. ⚠ | 9,892 | $3.495M | 1.9% | $353.33 | $97.97 | +260.7% | CL | 02079K107 |
| BND | Vanguard Total Bond Market ETF | 45,848 | $3.366M | 1.8% | $73.41 | $73.38 | +0.0% | CL | 921937835 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 26,784 | $3.326M | 1.8% | $124.17 | $110.56 | +12.3% | CL | 464287614 |
| VBR | Vanguard Small-Cap Value ETF ⚠ | 13,606 | $3.306M | 1.8% | $242.99 | $188.51 | +28.9% | CL | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B ⚠ | 6,400 | $3.202M | 1.7% | $500.39 | $308.07 | +62.4% | CL | 084670702 |
| MA | Mastercard Inc ⚠ | 6,165 | $3.166M | 1.7% | $513.60 | $323.84 | +58.6% | CL | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $3.053M | 1.6% | $746.77 | $497.86 | +50.0% | CL | 78462F103 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.824M | 1.5% | $110.15 | $96.18 | +14.5% | CL | 464287663 |
| HD | HOME DEPOT INC ⚠ | 7,477 | $2.637M | 1.4% | $352.68 | $285.97 | +23.3% | CL | 437076102 |
| MSFT | MICROSOFT CORPORATION ⚠ | 6,660 | $2.484M | 1.3% | $373.02 | $250.90 | +48.7% | CL | 594918104 |
| GOOGL | ALPHABET, INC. | 5,945 | $2.125M | 1.1% | $357.37 | $108.30 | +230.0% | CL | 02079K305 |
| VV | Vanguard Large-Cap ETF | 5,700 | $1.96M | 1.1% | $343.91 | $175.45 | +96.0% | CL | 922908637 |
| IJH | iShares Core S&P Mid-Cap ETF ⚠ | 25,246 | $1.947M | 1.0% | $77.11 | $55.12 | +39.9% | CL | 464287507 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ⚠ | 4,004 | $1.912M | 1.0% | $477.57 | $75.11 | +535.9% | CL | 874039100 |
| JNJ | Johnson & Johnson ⚠ | 7,318 | $1.859M | 1.0% | $253.97 | $157.06 | +61.7% | CL | 478160104 |
| NEE | NEXTERA ENERGY INC ⚠ | 20,413 | $1.792M | 1.0% | $87.77 | $72.29 | +21.4% | CL | 65339F101 |
| AVGO | BROADCOM INC ⚠ | 4,720 | $1.783M | 1.0% | $377.75 | $150.90 | +150.3% | CL | 11135F101 |
| IJH | ISHARES TR S & P MIDCAP 400 INDEX FD ⚠ | 23,050 | $1.777M | 1.0% | $77.11 | $55.12 | +39.9% | CL | 464287507 |
| NVDA | NVIDIA CORP ⚠ | 8,880 | $1.777M | 1.0% | $200.09 | $128.17 | +56.1% | CL | 67066G104 |
| AMZN | AMAZON.COM INC ⚠ | 7,110 | $1.695M | 0.9% | $238.34 | $98.78 | +141.3% | CL | 023135106 |
| INTC | Intel Corp | 11,616 | $1.622M | 0.9% | $139.63 | $26.40 | +428.9% | CL | 458140100 |
| AMZN | Amazon.com Inc ⚠ | 6,625 | $1.579M | 0.8% | $238.34 | $98.78 | +141.3% | CL | 023135106 |
| UNP | Union Pacific Corp ⚠ | 5,766 | $1.568M | 0.8% | $272.00 | $191.11 | +42.3% | CL | 907818108 |
| WMT | Walmart Inc ⚠ | 12,596 | $1.427M | 0.8% | $113.26 | $53.11 | +113.2% | CL | 931142103 |
| META | Meta Platforms Inc ⚠ | 2,326 | $1.31M | 0.7% | $563.29 | $116.61 | +383.1% | CL | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF ⚠ | 8,780 | $1.302M | 0.7% | $148.31 | $96.70 | +53.4% | CL | 464287804 |
| MCO | Moody's Corp | 2,845 | $1.289M | 0.7% | $452.92 | $266.40 | +70.0% | CL | 615369105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $1.255M | 0.7% | $300.45 | $199.48 | +50.6% | CL | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF ⚠ | 20,982 | $1.252M | 0.7% | $59.69 | $40.18 | +48.6% | CL | 922042858 |
| JPM | JP MORGAN CHASE & CO ⚠ | 3,750 | $1.227M | 0.7% | $327.33 | $117.65 | +178.2% | CL | 46625H100 |
| TJX | TJX Cos Inc/The | 8,094 | $1.226M | 0.7% | $151.50 | $72.06 | +110.2% | CL | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,632 | $1.218M | 0.7% | $96.43 | $88.26 | +9.3% | CL | 922908553 |
| FLJP | Franklin FTSE Japan ETF | 30,295 | $1.204M | 0.6% | $39.75 | $23.30 | +70.6% | CL | 35473P744 |
| NVDA | NVIDIA Corp ⚠ | 5,991 | $1.199M | 0.6% | $200.09 | $128.17 | +56.1% | CL | 67066G104 |
| XOM | Exxon Mobil Corp ⚠ | 8,714 | $1.191M | 0.6% | $136.72 | $97.14 | +40.7% | CL | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR ⚠ | 2,468 | $1.179M | 0.6% | $477.57 | $75.11 | +535.9% | CL | 874039100 |
| JPM | JPMorgan Chase & Co ⚠ | 3,582 | $1.172M | 0.6% | $327.33 | $117.65 | +178.2% | CL | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $1.107M | 0.6% | $580.91 | $73.66 | +688.7% | CL | 007903107 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $1.044M | 0.6% | $703.34 | $518.01 | +35.8% | CL | 78467Y107 |
| VWO | VANGUARD EMERGING MARKETS ETF ⚠ | 16,016 | $956K | 0.5% | $59.69 | $40.18 | +48.6% | CL | 922042858 |
| JNJ | JOHNSON & JOHNSON ⚠ | 3,500 | $889K | 0.5% | $253.97 | $157.06 | +61.7% | CL | 478160104 |
| FAST | Fastenal Co ⚠ | 18,398 | $884K | 0.5% | $48.03 | $31.63 | +51.9% | CL | 311900104 |
| GBDC | GOLUB CAPITAL BDC LLC ⚠ | 67,500 | $869K | 0.5% | $12.88 | $9.25 | +39.3% | CL | 38173M102 |
| V | VISA INC-CLASS A SHRS ⚠ | 2,485 | $853K | 0.5% | $343.09 | $213.98 | +60.3% | CL | 92826C839 |
| COST | Costco Wholesale Corp ⚠ | 906 | $848K | 0.5% | $935.47 | $502.08 | +86.3% | CL | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 813 | $822K | 0.4% | $1011.37 | $321.54 | +214.5% | CL | 38141G104 |
| CAT | CATERPILLAR INC | 752 | $801K | 0.4% | $1064.90 | $253.85 | +319.5% | CL | 149123101 |
| RTX | RTX Corp ⚠ | 4,192 | $795K | 0.4% | $189.73 | $110.20 | +72.2% | CL | 75513E101 |
| IJR | ISHARES TR S & P SMALLCAP 600 ⚠ | 5,335 | $791K | 0.4% | $148.31 | $96.70 | +53.4% | CL | 464287804 |
| WMT | WAL MART STORES INC ⚠ | 6,734 | $763K | 0.4% | $113.26 | $53.11 | +113.2% | CL | 931142103 |
| NEE | NextEra Energy Inc ⚠ | 8,685 | $762K | 0.4% | $87.77 | $72.29 | +21.4% | CL | 65339F101 |
| V | Visa Inc ⚠ | 2,149 | $737K | 0.4% | $343.09 | $213.98 | +60.3% | CL | 92826C839 |
| AVGO | Broadcom INC ⚠ | 1,910 | $722K | 0.4% | $377.75 | $150.90 | +150.3% | CL | 11135F101 |
| GBDC | Golub Capital BDC Inc ⚠ | 55,541 | $715K | 0.4% | $12.88 | $9.25 | +39.3% | CL | 38173M102 |
| MA | MASTERCARD INC ⚠ | 1,288 | $662K | 0.4% | $513.60 | $323.84 | +58.6% | CL | 57636Q104 |
| COST | COSTCO WHSL CORP NEW ⚠ | 686 | $642K | 0.3% | $935.47 | $502.08 | +86.3% | CL | 22160K105 |
| LLY | ELI LILLY & CO ⚠ | 526 | $631K | 0.3% | $1199.43 | $704.53 | +70.2% | CL | 532457108 |
| SPHY | S P D R PORTFOLIO HIGH YIELD BOND ETF | 26,000 | $609K | 0.3% | $23.44 | $23.43 | +0.0% | CL | 78468R606 |
| BAC | BANK OF AMERICA CORPORATION ⚠ | 10,687 | $609K | 0.3% | $56.98 | $38.22 | +49.1% | CL | 060505104 |
| MCD | McDonald's CORP ⚠ | 2,244 | $607K | 0.3% | $270.31 | $251.85 | +7.3% | CL | 580135101 |
| LRCX | LAM RESEARCH CORP ⚠ | 1,325 | $574K | 0.3% | $433.33 | $74.98 | +477.9% | CL | 512807306 |
| MRK | Merck & Co Inc ⚠ | 4,376 | $562K | 0.3% | $128.50 | $98.91 | +29.9% | CL | 58933Y105 |
| MRK | MERCK & CO INC ⚠ | 4,310 | $554K | 0.3% | $128.50 | $98.91 | +29.9% | CL | 58933Y105 |
| PM | Philip Morris International Inc ⚠ | 3,029 | $548K | 0.3% | $180.91 | $81.37 | +122.3% | CL | 718172109 |
| XOM | EXXON MOBIL CORP ⚠ | 3,864 | $528K | 0.3% | $136.72 | $97.14 | +40.7% | CL | 30231G102 |
| LIN | LINDE PLC | 998 | $518K | 0.3% | $518.94 | $326.91 | +58.7% | CL | G54950103 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $515K | 0.3% | $72.16 | $71.78 | +0.5% | CL | 90353T100 |
| AMAT | APPLIED MATERIALS INC ⚠ | 691 | $500K | 0.3% | $723.00 | $121.20 | +496.5% | CL | 038222105 |
| ASML | A S M L HOLDING N.V. | 245 | $487K | 0.3% | $1989.44 | $785.75 | +153.2% | CL | N07059210 |
| MDT | Medtronic PLC | 6,199 | $485K | 0.3% | $78.23 | $73.46 | +6.5% | CL | G5960L103 |
| CARR | Carrier Global Corp | 6,583 | $483K | 0.3% | $73.35 | $40.16 | +82.6% | CL | 14448C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 2,659 | $481K | 0.3% | $180.91 | $81.37 | +122.3% | CL | 718172109 |
| GEW | Cambria Global EW ETF | 8,555 | $468K | 0.3% | $54.70 | $50.02 | +9.4% | CL | 02072Q713 |
| PG | Procter & Gamble CO/THE ⚠ | 3,183 | $467K | 0.3% | $146.64 | $135.56 | +8.2% | CL | 742718109 |
| QCOM | QUALCOMM INC | 2,450 | $453K | 0.2% | $184.79 | $111.99 | +65.0% | CL | 747525103 |
| CVX | CHEVRON CORPORATION ⚠ | 2,723 | $451K | 0.2% | $165.76 | $148.20 | +11.8% | CL | 166764100 |
| META | META PLATFORMS INC ⚠ | 782 | $440K | 0.2% | $563.29 | $116.61 | +383.1% | CL | 30303M102 |
| PG | THE PROCTER & GAMBLE COMPANY ⚠ | 2,875 | $422K | 0.2% | $146.64 | $135.56 | +8.2% | CL | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 816 | $416K | 0.2% | $509.46 | $426.29 | +19.5% | CL | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $413K | 0.2% | $298.07 | $153.24 | +94.5% | CL | 882508104 |
| SBUX | STARBUCKS CORP | 4,018 | $411K | 0.2% | $102.19 | $87.99 | +16.1% | CL | 855244109 |
| PEP | PEPSICO INC ⚠ | 2,915 | $395K | 0.2% | $135.40 | $159.85 | -15.3% | CL | 713448108 |
| KO | COCA - COLA CO | 4,785 | $389K | 0.2% | $81.27 | $54.92 | +48.0% | CL | 191216100 |
| ABBV | ABBVIE INC. ⚠ | 1,537 | $387K | 0.2% | $251.64 | $159.07 | +58.2% | CL | 00287Y109 |
| APD | Air Products and Chemicals Inc ⚠ | 1,319 | $387K | 0.2% | $293.18 | $255.48 | +14.8% | CL | 009158106 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $362K | 0.2% | $268.14 | $90.62 | +195.9% | CL | 87612G101 |
| PEP | PepsiCo Inc ⚠ | 2,653 | $359K | 0.2% | $135.40 | $159.85 | -15.3% | CL | 713448108 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 813 | $338K | 0.2% | $415.63 | $496.93 | -16.4% | CL | 91324P102 |
| GOOG | ALPHABET INC-CL C ⚠ | 940 | $332K | 0.2% | $353.33 | $97.97 | +260.7% | CL | 02079K107 |
| UNP | UNION PAC CORP ⚠ | 1,191 | $324K | 0.2% | $272.00 | $191.11 | +42.3% | CL | 907818108 |
| ORCL | ORACLE CORP | 2,190 | $321K | 0.2% | $146.55 | $94.47 | +55.1% | CL | 68389X105 |
| WMB | WILLIAMS COS INC | 4,264 | $317K | 0.2% | $74.34 | $32.99 | +125.3% | CL | 969457100 |
| HD | Home Depot Inc/The ⚠ | 885 | $312K | 0.2% | $352.68 | $285.97 | +23.3% | CL | 437076102 |
| MCD | MC DONALD'S CORPORATION ⚠ | 1,126 | $304K | 0.2% | $270.31 | $251.85 | +7.3% | CL | 580135101 |
| CVX | Chevron Corp ⚠ | 1,808 | $300K | 0.2% | $165.76 | $148.20 | +11.8% | CL | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 886 | $300K | 0.2% | $338.25 | $142.37 | +137.6% | CL | 025816109 |
| ABT | Abbott Laboratories ⚠ | 3,277 | $297K | 0.2% | $90.74 | $100.66 | -9.9% | CL | 002824100 |
| BAC | Bank of America Corp ⚠ | 4,929 | $281K | 0.2% | $56.98 | $38.22 | +49.1% | CL | 060505104 |
| ABT | ABBOTT LABORATORIES ⚠ | 3,028 | $275K | 0.1% | $90.74 | $100.66 | -9.9% | CL | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 400 | $275K | 0.1% | $686.81 | $366.73 | +87.3% | CL | 922908363 |
| EQT | EQT Corp | 4,974 | $264K | 0.1% | $53.17 | $40.68 | +30.7% | CL | 26884L109 |
| AMT | American Tower Corp ⚠ | 1,514 | $248K | 0.1% | $163.57 | $182.66 | — | CL | 03027X100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,808 | $243K | 0.1% | $50.58 | $50.54 | +0.1% | CL | 922907746 |
| UNH | UnitedHealth Group INC ⚠ | 583 | $242K | 0.1% | $415.63 | $496.93 | -16.4% | CL | 91324P102 |
| AMAT | Applied Materials Inc ⚠ | 329 | $238K | 0.1% | $723.00 | $121.20 | +496.5% | CL | 038222105 |
| MDLZ | Mondelez International Inc ⚠ | 4,095 | $237K | 0.1% | $57.84 | $58.69 | -1.5% | CL | 609207105 |
| MU | MICRON TECHNOLOGY INC | 202 | $233K | 0.1% | $1154.29 | $89.83 | +1184.9% | CL | 595112103 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $233K | 0.1% | $96.12 | $49.86 | +92.8% | CL | 61174X109 |
| LOW | LOWE'S COMPANIES INC ⚠ | 1,033 | $228K | 0.1% | $220.49 | $201.92 | +9.2% | CL | 548661107 |
| GLD | SPDR GOLD SHARES | 600 | $221K | 0.1% | $368.38 | $175.96 | +109.4% | CL | 78463V107 |
| MS | MORGAN STANLEY | 1,057 | $221K | 0.1% | $209.04 | $83.38 | +150.7% | CL | 617446448 |
| OTIS | Otis Worldwide Corp | 3,029 | $217K | 0.1% | $71.60 | $70.16 | +2.1% | CL | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B ⚠ | 400 | $200K | 0.1% | $500.39 | $308.07 | +62.4% | CL | 084670702 |
| MSFT | MICROSOFT CORP ⚠ | 500 | $187K | 0.1% | $373.02 | $250.90 | +48.7% | CL | 594918104 |
| COP | CONOCOPHILLIPS ⚠ | 1,760 | $183K | 0.1% | $103.96 | $106.15 | -2.1% | CL | 20825C104 |
| TGT | Target Corp | 1,382 | $181K | 0.1% | $130.61 | $140.92 | -7.3% | CL | 87612E106 |
| PSX | PHILLIPS 66 ⚠ | 1,053 | $178K | 0.1% | $169.05 | $110.17 | +53.4% | CL | 718546104 |
| MCK | MCKESSON CORPORATION | 234 | $177K | 0.1% | $755.60 | $503.45 | +50.1% | CL | 58155Q103 |
| BLK | BLACKROCK FUNDING, INC. OF DELAWARE ⚠ | 176 | $169K | 0.1% | $961.56 | $991.05 | -3.0% | CL | 09290D101 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,700 | $157K | 0.1% | $58.20 | $58.36 | -0.3% | CL | 92206C102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,550 | $156K | 0.1% | $100.67 | $100.51 | +0.2% | CL | 46436E718 |
| ADBE | ADOBE SYSTEMS INC | 728 | $149K | 0.1% | $205.02 | $319.83 | -35.9% | CL | 00724F101 |
| CB | CHUBB LIMITED | 425 | $145K | 0.1% | $340.74 | $241.21 | +41.3% | CL | H1467J104 |
| SRE | SEMPRA ENERGY | 1,450 | $134K | 0.1% | $92.71 | $67.33 | +37.7% | CL | 816851109 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $133K | 0.1% | $24.27 | $18.25 | — | CL | 72651A207 |
| NKE | NIKE Inc ⚠ | 3,180 | $131K | 0.1% | $41.05 | $95.30 | -56.9% | CL | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 558 | $125K | 0.1% | $223.95 | $229.30 | -2.3% | CL | 053015103 |
| GE | GE Aerospace Com | 325 | $121K | 0.1% | $373.73 | $116.41 | +221.0% | CL | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $117K | 0.1% | $501.36 | $524.96 | -4.5% | CL | 883556102 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2,165 | $115K | 0.1% | $53.17 | $52.71 | +0.9% | CL | 464288638 |
| AMT | AMERICAN TOWER CORPORATION ⚠ | 702 | $115K | 0.1% | $163.57 | $182.66 | — | CL | 03027X100 |
| DHR | DANAHER CORP | 600 | $114K | 0.1% | $190.48 | $228.13 | -16.5% | CL | 235851102 |
| LNG | CHENIERE ENERGY INC | 475 | $114K | 0.1% | $239.01 | $160.78 | +48.7% | CL | 16411R208 |
| ETN | EATON CORP PLC | 264 | $112K | 0.1% | $426.12 | $267.60 | +59.2% | CL | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION ⚠ | 397 | $112K | 0.1% | $281.21 | $122.93 | +128.8% | CL | 459200101 |
| DVN | Devon Energy Corp | 2,544 | $105K | 0.1% | $41.32 | $52.73 | -21.6% | CL | 25179M103 |
| LRCX | LAM RESEARCH CORPORATION ⚠ | 240 | $104K | 0.1% | $433.33 | $74.98 | +477.9% | CL | 512807306 |
| MA | MASTERCARD INC - A ⚠ | 200 | $103K | 0.1% | $513.60 | $323.84 | +58.6% | CL | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC ⚠ | 349 | $102K | 0.1% | $293.18 | $255.48 | +14.8% | CL | 009158106 |
| NVO | NOVO NORDISK A/S ADR | 2,080 | $99,715 | 0.1% | $47.94 | $98.01 | -51.1% | CL | 670100205 |
| SNPS | SYNOPSYS INC | 223 | $99,474 | 0.1% | $446.07 | $550.38 | -19.0% | CL | 871607107 |
| PHM | PulteGroup Inc | 718 | $98,517 | 0.1% | $137.21 | $41.03 | +234.4% | CL | 745867101 |
| SPGI | S&P Global Inc ⚠ | 225 | $91,634 | 0.0% | $407.26 | $321.12 | +26.8% | CL | 78409V104 |
| ACN | ACCENTURE PLC ⚠ | 722 | $89,846 | 0.0% | $124.44 | $289.90 | -57.1% | CL | G1151C101 |
| TT | Trane Technologies PLC | 182 | $89,391 | 0.0% | $491.16 | $267.07 | +83.9% | CL | G8994E103 |
| SPGI | S & P GLOBAL INC. ⚠ | 218 | $88,783 | 0.0% | $407.26 | $321.12 | +26.8% | CL | 78409V104 |
| URI | United Rentals Inc | 77 | $87,233 | 0.0% | $1132.90 | $631.12 | +79.5% | CL | 911363109 |
| OKE | ONEOK INC | 1,000 | $86,940 | 0.0% | $86.94 | $66.73 | +30.3% | CL | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 635 | $84,347 | 0.0% | $132.83 | $135.18 | -1.7% | CL | 00846U101 |
| NKE | NIKE INC CLASS B STOCK ⚠ | 2,001 | $82,141 | 0.0% | $41.05 | $95.30 | -56.9% | CL | 654106103 |
| UPS | UNITED PARCEL SERVICE CL B | 745 | $80,088 | 0.0% | $107.50 | $145.57 | -26.2% | CL | 911312106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $78,792 | 0.0% | $393.96 | $228.74 | +72.2% | CL | 464287648 |
| TTE | TOTALENERGIES SE | 1,000 | $77,760 | 0.0% | $77.76 | $63.23 | +23.0% | CL | F92124100 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $77,140 | 0.0% | $38.57 | $23.01 | +67.6% | CL | 37954Y624 |
| HIG | Hartford Insurance Group Inc/The | 575 | $76,199 | 0.0% | $132.52 | $88.72 | +49.4% | CL | 416515104 |
| AZN | ASTRAZENECA PLC | 384 | $72,814 | 0.0% | $189.62 | $191.34 | -0.9% | CL | G0593M107 |
| PLD | PROLOGIS, INC. | 533 | $72,206 | 0.0% | $135.47 | $122.33 | — | CL | 74340W103 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $70,959 | 0.0% | $243.01 | $129.93 | — | CL | 889110102 |
| LLY | Eli Lilly & Co ⚠ | 59 | $70,766 | 0.0% | $1199.42 | $704.53 | +70.2% | CL | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL ⚠ | 1,121 | $64,839 | 0.0% | $57.84 | $58.69 | -1.5% | CL | 609207105 |
| ABBV | AbbVie INC ⚠ | 257 | $64,671 | 0.0% | $251.64 | $159.07 | +58.2% | CL | 00287Y109 |
| ABBV | ABBVIE INC ⚠ | 250 | $62,910 | 0.0% | $251.64 | $159.07 | +58.2% | CL | 00287Y109 |
| NUE | Nucor Corp | 264 | $58,806 | 0.0% | $222.75 | $177.23 | +25.7% | CL | 670346105 |
| BLK | BLACKROCK INC ⚠ | 61 | $58,655 | 0.0% | $961.56 | $991.05 | -3.0% | CL | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $54,720 | 0.0% | $91.20 | $74.27 | +22.8% | CL | 595017104 |
| INTU | INTUIT | 187 | $48,807 | 0.0% | $261.00 | $631.25 | -58.7% | CL | 461202103 |
| FAST | FASTENAL CO ⚠ | 980 | $47,069 | 0.0% | $48.03 | $31.63 | +51.9% | CL | 311900104 |
| PG | PROCTER & GAMBLE CO/THE ⚠ | 319 | $46,778 | 0.0% | $146.64 | $135.56 | +8.2% | CL | 742718109 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $46,178 | 0.0% | $139.09 | $226.15 | -38.5% | CL | 21036P108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $45,950 | 0.0% | $36.76 | $26.38 | — | CL | 293792107 |
| AMGN | AMGEN INC ⚠ | 126 | $45,627 | 0.0% | $362.12 | $257.74 | +40.5% | CL | 031162100 |
| ADP | Automatic Data Processing Inc ⚠ | 201 | $45,014 | 0.0% | $223.95 | $229.30 | -2.3% | CL | 053015103 |
| LOW | LOWE'S COS INC ⚠ | 200 | $44,098 | 0.0% | $220.49 | $201.92 | +9.2% | CL | 548661107 |
| COP | ConocoPhillips ⚠ | 422 | $43,871 | 0.0% | $103.96 | $106.15 | -2.1% | CL | 20825C104 |
| PSX | Phillips 66 ⚠ | 250 | $42,263 | 0.0% | $169.05 | $110.17 | +53.4% | CL | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 213 | $40,412 | 0.0% | $189.73 | $110.20 | +72.2% | CL | 75513E101 |
| SLV | ISHARES SILVER TRUST | 750 | $40,103 | 0.0% | $53.47 | $20.71 | +158.1% | CL | 46428Q109 |
| PAYX | Paychex Inc ⚠ | 374 | $36,775 | 0.0% | $98.33 | $114.65 | -14.2% | CL | 704326107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $35,834 | 0.0% | $110.60 | $170.38 | -35.1% | CL | 502441306 |
| VEA | VANGUARD FTSE DEVELOPED ETF ⚠ | 500 | $35,625 | 0.0% | $71.25 | $53.47 | +33.2% | CL | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $35,432 | 0.0% | $270.47 | $247.64 | +9.2% | CL | 452308109 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $32,764 | 0.0% | $12.66 | $12.16 | +4.1% | CL | 471059105 |
| NVT | NVENT ELECTRIC PLC | 184 | $31,208 | 0.0% | $169.61 | $40.69 | +316.9% | CL | G6700G107 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $30,807 | 0.0% | $102.69 | $118.70 | -13.5% | CL | 641069406 |
| AMGN | Amgen Inc ⚠ | 85 | $30,780 | 0.0% | $362.12 | $257.74 | +40.5% | CL | 031162100 |
| JPM | JPMORGAN CHASE & CO ⚠ | 90 | $29,460 | 0.0% | $327.33 | $117.65 | +178.2% | CL | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 75 | $29,005 | 0.0% | $386.73 | $484.45 | -20.2% | CL | 036752103 |
| AMT | AMERICAN TOWER CORP ⚠ | 175 | $28,625 | 0.0% | $163.57 | $182.66 | — | CL | 03027X100 |
| BRK/B | Berkshire Hathaway Inc ⚠ | 52 | $26,020 | 0.0% | $500.38 | $308.07 | +62.4% | CL | 084670702 |
| SONY | SONY CORPORATION | 1,245 | $24,975 | 0.0% | $20.06 | $18.38 | +9.1% | CL | 835699307 |
| CSCO | CISCO SYSTEMS INC | 208 | $24,432 | 0.0% | $117.46 | $44.85 | +161.9% | CL | 17275R102 |
| PAYX | PAYCHEX INC ⚠ | 244 | $23,993 | 0.0% | $98.33 | $114.65 | -14.2% | CL | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING ⚠ | 100 | $22,395 | 0.0% | $223.95 | $229.30 | -2.3% | CL | 053015103 |
| HON | HONEYWELL INTERNATIONAL | 100 | $22,390 | 0.0% | $223.90 | $223.90 | — | CL | 438516205 |
| HONA | HONEYWELL AEROSPACE -WI | 100 | $22,108 | 0.0% | $221.08 | $240.18 | -8.0% | CL | 43849R105 |
| MELI | MERCADOLIBRE INC | 12 | $20,369 | 0.0% | $1697.42 | $1636.68 | +3.7% | CL | 58733R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $20,163 | 0.0% | $146.11 | $60.72 | +140.6% | CL | G51502105 |
| ACN | Accenture PLC ⚠ | 150 | $18,666 | 0.0% | $124.44 | $289.90 | -57.1% | CL | G1151C101 |
| VLO | VALERO ENERGY CORP | 66 | $17,189 | 0.0% | $260.44 | $123.00 | +111.7% | CL | 91913Y100 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | $16,459 | 0.0% | $141.89 | $116.30 | +22.0% | CL | 381430503 |
| IBM | INTL BUSINESS MACHINES CORP ⚠ | 52 | $14,623 | 0.0% | $281.21 | $122.93 | +128.8% | CL | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL ⚠ | 80 | $14,473 | 0.0% | $180.91 | $81.37 | +122.3% | CL | 718172109 |
| CVX | CHEVRON CORP ⚠ | 79 | $13,095 | 0.0% | $165.76 | $148.20 | +11.8% | CL | 166764100 |
| DUK | DUKE ENERGY CORP | 101 | $12,785 | 0.0% | $126.58 | $88.31 | +43.3% | CL | 26441C204 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 255 | $12,304 | 0.0% | $48.25 | $48.02 | +0.5% | CL | 46432F859 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 225 | $11,786 | 0.0% | $52.38 | $45.38 | +15.4% | CL | 97717X594 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $11,785 | 0.0% | $40.92 | $20.43 | +100.3% | CL | 680223104 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $11,629 | 0.0% | $136.81 | $82.04 | +66.8% | CL | 025537101 |
| MET | METLIFE INC | 136 | $11,507 | 0.0% | $84.61 | $61.77 | +37.0% | CL | 59156R108 |
| WM | Waste Management Inc | 47 | $10,475 | 0.0% | $222.87 | $211.11 | +5.6% | CL | 94106L109 |
| FBND | Fidelity Total Bond ETF | 230 | $10,463 | 0.0% | $45.49 | $45.62 | -0.3% | CL | 316188309 |
| VB | Vanguard Small-Cap ETF ⚠ | 34 | $10,306 | 0.0% | $303.12 | $222.93 | +36.0% | CL | 922908751 |
| VO | Vanguard Mid-Cap ETF | 116 | $9,346 | 0.0% | $80.57 | $76.33 | +5.6% | CL | 922908629 |
| UL | UNILEVER PLC-SPONSORED ADR | 148 | $8,898 | 0.0% | $60.12 | $67.26 | -10.6% | CL | 904767803 |
| FE | FIRSTENERGY CORP | 150 | $7,131 | 0.0% | $47.54 | $35.85 | +32.6% | CL | 337932107 |
| NTR | NUTRIEN LTD | 107 | $6,736 | 0.0% | $62.95 | $69.94 | -10.0% | CL | 67077M108 |
| OMC | OMNICOM GROUP | 90 | $6,555 | 0.0% | $72.83 | $80.37 | -9.4% | CL | 681919106 |
| QQQM | Invesco Nasdaq 100 ETF | 20 | $6,059 | 0.0% | $302.95 | $208.19 | +45.5% | CL | 46138G649 |
| KEY | KEYCORP | 244 | $5,624 | 0.0% | $23.05 | $14.35 | +60.6% | CL | 493267108 |
| MCD | MC DONALD'S-CORP ⚠ | 19 | $5,136 | 0.0% | $270.32 | $251.85 | +7.3% | CL | 580135101 |
| SOLS | SOLSTICE ADV MATERIALS INC | 50 | $4,430 | 0.0% | $88.60 | $47.08 | +88.2% | CL | 83443Q103 |
| NXPI | NXP Semiconductors NV | 15 | $4,215 | 0.0% | $281.00 | $222.56 | +26.3% | CL | N6596X109 |
| SCHD | Schwab US Dividend Equity ETF | 120 | $3,805 | 0.0% | $31.71 | $28.43 | +11.5% | CL | 808524797 |
| SFGYY | SONY FINANCIAL GROUP INC | 249 | $1,081 | 0.0% | $4.34 | $4.96 | -12.4% | CL | 83571B100 |
| EDNMY | EDENRED | 63 | $800 | 0.0% | $12.70 | $28.54 | -55.5% | CL | 279655104 |