Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,463 | $850K | 0.1% | $580.91 | — | COM | 007903107 |
| PKOH | PARK-OHIO HLDGS CORP | 21,500 | $827K | 0.1% | $38.45 | — | COM | 700666100 |
| LRCX | LAM RESEARCH CORP | 1,244 | $539K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 452 | $522K | 0.0% | $1154.29 | — | COM | 595112103 |
| TSLA | TESLA INC | 1,128 | $474K | 0.0% | $420.60 | — | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 13,940 | $442K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 2,194 | $274K | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 2,691 | $266K | 0.0% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| FLEX | FLEX LTD | 1,641 | $266K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| LLY | ELI LILLY & CO | 215 | $258K | 0.0% | $1199.43 | — | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 2,954 | $253K | 0.0% | $85.49 | — | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,272 | $248K | 0.0% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,871 | $233K | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| ISCB | ISHARES TR | 3,040 | $230K | 0.0% | $75.51 | — | MRGSTR SM CP ETF | 464288505 |
| BAC | BANK OF AMER CORP | 3,982 | $227K | 0.0% | $56.98 | — | COM | 060505104 |
| LOAN | MANHATTAN BRDG CAP INC | 48,350 | $219K | 0.0% | $4.52 | — | COM | 562803106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 997 | $212K | 0.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 1,278 | $210K | 0.0% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| EWD | ISHARES INC | 4,197 | $210K | 0.0% | $49.98 | — | MSCI SWEDEN ETF | 464286756 |
| AMAT | APPLIED MATLS INC | 286 | $207K | 0.0% | $723.00 | — | COM | 038222105 |
| UNP | UNION PAC CORP | 760 | $207K | 0.0% | $272.00 | — | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 209 | $204K | 0.0% | $978.12 | — | COM | 701094104 |
| CWB | SPDR SERIES TRUST | 1,859 | $200K | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| PTON | PELOTON INTERACTIVE INC | 12,310 | $72,753 | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| TMQ | TRILOGY METALS INC NEW | 20,600 | $72,306 | 0.0% | $3.51 | — | COM | 89621C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,551,578 (+30.2%) | $196M (+26.8%) | 18.4% | $50.67 | — | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 1,004,416 (+308.2%) | $80.93M (+14.5%) | 7.6% | $107.38 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 652,670 (+1.7%) | $54.07M (+20.8%) | 5.1% | $58.01 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,680,065 (+2.4%) | $56.85M (+19.0%) | 5.3% | $40.14 | — | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 169,475 (+3.3%) | $30.27M (+27.5%) | 2.8% | $122.33 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 25,438 (+100.2%) | $9.489M (+101.7%) | 0.9% | $315.43 | — | COM | 594918104 |
| IWF | ISHARES TR | 166,537 (+302.2%) | $20.68M (+17.1%) | 1.9% | $139.48 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 382,510 (+6.1%) | $41.17M (+7.6%) | 3.9% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 533,150 (+12.7%) | $24.55M (+12.7%) | 2.3% | $45.89 | — | INCOME ETF | 46641Q159 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,659,925 (+3.1%) | $64.77M (+4.2%) | 6.1% | $24.53 | — | MACKAY MUN INTER | 45409F827 |
| AAPL | APPLE INC | 36,791 (+9.1%) | $10.65M (+24.4%) | 1.0% | $160.63 | — | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,996 (+2.9%) | $16.03M (+14.4%) | 1.5% | $45.40 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 16,927 (+766.3%) | $2.314M (+598.1%) | 0.2% | $130.72 | — | COM | 30231G102 |
| IVV | ISHARES TR | 7,353 (+23.9%) | $5.507M (+42.0%) | 0.5% | $384.77 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 17,820 (+34.6%) | $4.33M (+50.5%) | 0.4% | $207.10 | — | SM CP VAL ETF | 922908611 |
| FTRB | FEDERATED HERMES ETF TRUST | 578,474 (+11.3%) | $14.52M (+11.1%) | 1.4% | $24.88 | — | TOTA RETU BD ETF | 31423L404 |
| ETN | EATON CORP PLC | 4,783 (+168.7%) | $2.038M (+220.1%) | 0.2% | $319.94 | — | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 669,210 (+4.0%) | $32.7M (+4.0%) | 3.1% | $49.44 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 10,102 (+8.3%) | $3.61M (+34.5%) | 0.3% | $172.75 | — | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 376,993 (+5.6%) | $17.15M (+5.3%) | 1.6% | $45.46 | — | TOTAL BD ETF | 316188309 |
| FEGE | RBB FUND TRUST | 120,030 (+11.6%) | $5.872M (+16.2%) | 0.6% | $45.35 | — | FIRST EAGLE GBL | 75526L886 |
| VTI | VANGUARD INDEX FDS | 7,634 (+12.4%) | $2.825M (+29.7%) | 0.3% | $184.69 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 39,146 (+12.1%) | $3.781M (+19.6%) | 0.4% | $79.24 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 12,192 (+3.2%) | $3.002M (+22.1%) | 0.3% | $168.08 | — | COM | 693475105 |
| AMZN | AMAZON COM INC | 10,849 (+10.0%) | $2.586M (+25.9%) | 0.2% | $192.26 | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,064 (+81.9%) | $1.033M (+89.9%) | 0.1% | $415.84 | — | CL B NEW | 084670702 |
| RKLB | ROCKET LAB CORP | 11,610 (+5.3%) | $1.18M (+66.7%) | 0.1% | $28.39 | — | COM | 773121108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,959 (+7.5%) | $2.264M (+25.4%) | 0.2% | $77.23 | — | ACTIVE GROWTH | 46654Q609 |
| AMGN | AMGEN INC | 2,628 (+75.2%) | $952K (+80.3%) | 0.1% | $292.93 | — | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 8,369 (+3.5%) | $2.537M (+19.8%) | 0.2% | $216.76 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,721 (+29.3%) | $1.028M (+57.8%) | 0.1% | $361.70 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 8,335 (+7.9%) | $1.668M (+23.8%) | 0.2% | $129.07 | — | COM | 67066G104 |
| ASML | ASML HLDG NV | 346 (+11.6%) | $688K (+68.1%) | 0.1% | $1165.54 | — | N Y REGISTRY SHS | N07059210 |
| ESGD | ISHARES TR | 15,808 (+11.0%) | $1.625M (+19.4%) | 0.2% | $74.22 | — | ESG AW MSCI EAFE | 46435G516 |
| RJF | RAYMOND JAMES FINL INC | 21,840 (+1.4%) | $3.32M (+6.4%) | 0.3% | $110.50 | — | COM | 754730109 |
| GDX | VANECK ETF TRUST | 15,320 (+4.4%) | $1.156M (-14.1%) | 0.1% | $31.85 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 7,528 (+10.7%) | $2.773M (-5.3%) | 0.3% | $173.08 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 14,388 (+2.9%) | $787K (+23.8%) | 0.1% | $31.19 | — | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC. | 6,200 (+4.0%) | $443K (-22.8%) | 0.0% | $102.64 | — | COM | 64110L106 |
| BK | BANK OF NY MELLON CORP | 3,647 (+6.2%) | $527K (+29.4%) | 0.0% | $60.10 | — | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 2,487 (+46.5%) | $365K (+48.7%) | 0.0% | $149.94 | — | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 4,158 (+664.3%) | $497K (+31.0%) | 0.0% | $174.82 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,705 (+7.8%) | $941K (+12.0%) | 0.1% | $166.20 | — | COM | 478160104 |
| PEP | PEPSICO INC | 3,482 (+29.2%) | $471K (+12.7%) | 0.0% | $136.56 | — | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 (+17.2%) | $315K (+19.5%) | 0.0% | $555.78 | — | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 1,372 (+3.5%) | $227K (-17.1%) | 0.0% | $171.66 | — | COM | 166764100 |
| MRK | MERCK & CO INC | 3,068 (+1.2%) | $394K (+8.1%) | 0.0% | $110.82 | — | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 9,099 (+3.9%) | $1.378M (-1.5%) | 0.1% | $128.37 | — | COM | 872540109 |
| COPX | GLOBAL X FDS | 3,514 (+6.5%) | $270K (+7.3%) | 0.0% | $76.39 | — | GLOBAL X COPPER | 37954Y830 |
| SUSC | ISHARES TR | 38,910 (+1.6%) | $901K (+1.6%) | 0.1% | $22.77 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 41,640 (+1.5%) | $1.041M (+1.2%) | 0.1% | $25.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABORATORIES | 3,313 (+9.4%) | $301K (-3.3%) | 0.0% | $123.57 | — | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 2,339 (+1.8%) | $216K (-0.1%) | 0.0% | $94.69 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EJUL | INNOVATOR ETFS TRUST | 10,234 | $306K | 0.0% | $27.68 | — | — | 45782C714 |
| HON | HONEYWELL INTL INC | 1,125 | $254K | 0.0% | $195.03 | — | — | 438516106 |
| SPGI | S&P GLOBAL INC | 544 | $231K | 0.0% | $533.84 | — | — | 78409V104 |
| IGC | IGC PHARMA INC | 10,000 | $2,630 | 0.0% | $0.28 | — | — | 45408X308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 451,823 (-1.8%) | $16.66M (+16.9%) | 1.6% | $33.73 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 33,134 (-2.5%) | $12.12M (+18.0%) | 1.1% | $276.93 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 97,291 (-3.9%) | $14.43M (+14.6%) | 1.4% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 22,119 (-3.2%) | $15.19M (+11.3%) | 1.4% | $356.88 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 285,387 (-1.9%) | $9.934M (+12.0%) | 0.9% | $34.24 | — | US LCAP VA ETF | 808524409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,195 (-1.3%) | $8.36M (+13.3%) | 0.8% | $512.81 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 74,389 (-4.2%) | $8.207M (+8.7%) | 0.8% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 64,641 (-1.9%) | $5.765M (+11.8%) | 0.5% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| IVW | ISHARES TR | 25,287 (-1.3%) | $3.478M (+20.0%) | 0.3% | $82.90 | — | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,058 (-4.1%) | $3.203M (+11.8%) | 0.3% | $92.30 | — | VNG RUS1000GRW | 92206C680 |
| IJUL | INNOVATOR ETFS TRUST | 6,313 (-59.1%) | $227K (-56.4%) | 0.0% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| VTEB | VANGUARD MUN BD FDS | 141,089 (-4.2%) | $7.136M (-2.9%) | 0.7% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 5,223 (-6.8%) | $613K (+41.1%) | 0.1% | $48.04 | — | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,298 (-4.2%) | $628K (+37.3%) | 0.1% | $143.58 | — | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 14,278 (-3.6%) | $758K (-16.4%) | 0.1% | $64.10 | — | ST STR ENERG ETF | 81369Y506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,429 (-2.3%) | $657K (-15.7%) | 0.1% | $63.06 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 9,902 (-1.0%) | $1.122M (-9.8%) | 0.1% | $66.27 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,658 (-4.2%) | $448K (-16.6%) | 0.0% | $278.01 | — | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 6,675 (-14.9%) | $482K (-14.6%) | 0.0% | $72.30 | — | COM | 90353T100 |
| V | VISA INC | 3,031 (-4.4%) | $1.04M (+8.5%) | 0.1% | $277.84 | — | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 3,054 (-7.5%) | $579K (-9.0%) | 0.1% | $109.64 | — | COM | 75513E101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,334 (-6.0%) | $697K (+6.0%) | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,383 (-5.1%) | $389K (+10.1%) | 0.0% | $142.81 | — | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,598 (-2.6%) | $289K (+6.6%) | 0.0% | $167.50 | — | COM | 718172109 |
| ICLN | ISHARES TR | 9,862 (-4.1%) | $202K (+7.4%) | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| SCHE | SCHWAB STRATEGIC TR | 60,826 (-8.7%) | $2.206M (+0.5%) | 0.2% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| XME | SPDR SERIES TRUST | 2,176 (-1.8%) | $233K (-2.8%) | 0.0% | $93.19 | — | ST STR SP METAL | 78464A755 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,822,730 | $91.85M | 8.6% | $33.24 | — | ST STR PO EX ETF | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 1,434,461 | $42.22M | 4.0% | $34.33 | — | US LRG CAP ETF | 808524201 |
| PRCH | PORCH GROUP INC | 274,216 | $4.124M | 0.4% | $1.77 | — | COM | 733245104 |
| GOOG | ALPHABET INC | 8,344 | $2.948M | 0.3% | $201.45 | — | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 21,863 | $3.113M | 0.3% | $94.92 | — | ESG MSCI KLD ETF | 464288570 |
| EFA | ISHARES TR | 61,137 | $6.351M | 0.6% | $67.01 | — | MSCI EAFE ETF | 464287465 |
| RELY | REMITLY GLOBAL INC | 62,848 | $1.408M | 0.1% | $10.37 | — | COM | 75960P104 |
| SPYM | SPDR SERIES TRUST | 34,566 | $3.038M | 0.3% | $35.55 | — | ST STR P500ETF | 78464A854 |
| CAT | CATERPILLAR INC | 1,017 | $1.083M | 0.1% | $555.50 | — | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 119,578 | $3.312M | 0.3% | $23.47 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 46,750 | $1.689M | 0.2% | $40.72 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 57,831 | $2.565M | 0.2% | $35.84 | — | US COR EQU 2 ETF | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 8,889 | $2.91M | 0.3% | $207.33 | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,636 | $1.205M | 0.1% | $353.44 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 24,026 | $1.853M | 0.2% | $77.86 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,642 | $1.094M | 0.1% | $178.19 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 10,589 | $1.244M | 0.1% | $95.86 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 10,893 | $2.473M | 0.2% | $147.34 | — | S&P 500 VAL ETF | 464287408 |
| TRS | TRIMAS CORP | 18,474 | $832K | 0.1% | $29.00 | — | COM NEW | 896215209 |
| COHR | COHERENT CORP | 930 | $367K | 0.0% | $149.58 | — | COM | 19247G107 |
| IJS | ISHARES TR | 7,855 | $1.074M | 0.1% | $95.10 | — | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,500 | $1.116M | 0.1% | $79.44 | — | VNG RUS1000VAL | 92206C714 |
| MDYG | SPDR SERIES TRUST | 7,939 | $890K | 0.1% | $78.38 | — | ST STR SP400GRW | 78464A821 |
| CBZ | CBIZ INC | 23,315 | $748K | 0.1% | $20.85 | — | COM | 124805102 |
| IJJ | ISHARES TR | 8,058 | $1.19M | 0.1% | $112.92 | — | S&P MC 400VL ETF | 464287705 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $300K | 0.0% | $0.89 | — | COM | 26740W109 |
| BN | BROOKFIELD CORP | 48,234 | $2.054M | 0.2% | $29.78 | — | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 15,840 | $642K | 0.1% | $19.00 | — | COM | 56501R106 |
| SLV | ISHARES SILVER TR | 6,537 | $350K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 11,657 | $1.124M | 0.1% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | $729330.75 | — | CL A | 084670108 |
| ABBV | ABBVIE INC | 2,505 | $630K | 0.1% | $152.59 | — | COM | 00287Y109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 113,938 | $2.758M | 0.3% | $23.82 | — | MACK MU INSD ETF | 45409F843 |
| NUSC | NUSHARES ETF TR | 10,503 | $547K | 0.1% | $42.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFG | ISHARES TR | 5,471 | $681K | 0.1% | $88.35 | — | EAFE GRWTH ETF | 464288885 |
| XOP | SPDR SERIES TRUST | 2,361 | $364K | 0.0% | $125.80 | — | SP O&G EXPL PRO | 78468R556 |
| COST | COSTCO WHOLESALE CORPORATION | 1,181 | $1.105M | 0.1% | $572.60 | — | COM | 22160K105 |
| OEF | ISHARES TR | 1,211 | $443K | 0.0% | $234.50 | — | S&P 100 ETF | 464287101 |
| SLDE | SLIDE INS HLDGS INC | 40,429 | $783K | 0.1% | $17.19 | — | COM | 831349105 |
| VOT | VANGUARD INDEX FDS | 1,105 | $338K | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 654 | $258K | 0.0% | $263.69 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 4,051 | $277K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IMCB | ISHARES TR | 3,553 | $343K | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $488K | 0.0% | $118.16 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 1,487 | $338K | 0.0% | $140.30 | — | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $340K | 0.0% | $87.64 | — | TT WRLD ST ETF | 922042742 |
| VOTE | TCW ETF TRUST | 3,175 | $280K | 0.0% | $72.97 | — | TRANSFRM 500 ETF | 29287L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,712 | $241K | 0.0% | $93.99 | — | SHS | 315948109 |
| VV | VANGUARD INDEX FDS | 821 | $282K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 6,832 | $600K | 0.1% | $61.47 | — | COM | 65339F101 |
| IWN | ISHARES TR | 1,092 | $242K | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| MDYV | SPDR SERIES TRUST | 3,395 | $322K | 0.0% | $55.50 | — | ST STR SP400VAL | 78464A839 |
| AXP | AMERICAN EXPRESS CO | 853 | $289K | 0.0% | $356.97 | — | COM | 025816109 |
| IWD | ISHARES TR | 1,032 | $250K | 0.0% | $194.31 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,806 | $346K | 0.0% | $56.14 | — | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,089 | $384K | 0.0% | $362.02 | — | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 1,347 | $266K | 0.0% | $167.90 | — | MCAP VL IDXVIP | 922908512 |
| LIN | LINDE PLC | 628 | $326K | 0.0% | $427.28 | — | SHS | G54950103 |
| META | META PLATFORMS INC | 1,760 | $991K | 0.1% | $554.96 | — | CL A | 30303M102 |
| KO | COCA COLA CO | 2,654 | $216K | 0.0% | $74.76 | — | COM | 191216100 |
| PCAR | PACCAR INC | 3,016 | $362K | 0.0% | $65.93 | — | COM | 693718108 |
| CB | CHUBB LIMITED | 822 | $280K | 0.0% | $292.40 | — | COM | H1467J104 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $478K | 0.0% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| NVR | NVR INC | 33 | $225K | 0.0% | $8729.84 | — | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,568 | $206K | 0.0% | $140.03 | — | COM | 030420103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,057 | $549K | 0.1% | $35.04 | — | LP INT UNIT | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 6,470 | $293K | 0.0% | $48.19 | — | ST STR UTIL ETF | 81369Y886 |
| ORCL | ORACLE CORP | 3,721 | $545K | 0.1% | $53.61 | — | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,149 | $321K | 0.0% | $27.71 | — | CL A LMT VTG SHS | 113004105 |
| SCHZ | SCHWAB STRATEGIC TR | 25,182 | $582K | 0.1% | $34.84 | — | US AGGREGATE B | 808524839 |
| GORO | GOLD RESOURCE CORP | 23,820 | $30,014 | 0.0% | $0.35 | — | COM | 38068T105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,385 | $440K | 0.0% | $49.40 | — | TOTAL RETURN | 46090A804 |