McHugh Group, LLC Diversified Active

Name: McHugh Group, LLC Q3 2026 13F Filing | 13F Explorer
Creator: McHugh Group, LLC
Published: 2026-10-19

Location: Bratenahl, OH

CIK: 0002052657 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (4)

SKHY SK HYNIX INC 0.2%

Value $368K Shares 2,000 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%

DKS DICKS SPORTING GOODS INC 0.1%

Value $269K Shares 2,000 Share Price $134.29 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%

DXJ WISDOMTREE TR 0.1%

Value $208K Shares 1,150 Share Price $180.55 * Est. Cost/Share $532.19 Unrealized @ Report Date +1.8%

URI UNITED RENTALS INC 0.1%

Value $200K Shares 200 Share Price $1000.78 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKHY	SK HYNIX INC	2,000	$368K	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
DKS	DICKS SPORTING GOODS INC	2,000	$269K	0.1%	$134.29	$176.29	-23.8%	COM	253393102
DXJ	WISDOMTREE TR	1,150	$208K	0.1%	$180.55 *	$532.19	+1.8%	JAPN HEDGE EQT	97717W851
URI	UNITED RENTALS INC	200	$200K	0.1%	$1000.78	$1066.67	-6.2%	COM	911363109

Increased Positions (5)

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.168M (+31.6%) Shares 18,717 (+31.4%) Share Price $115.81 Est. Cost/Share $95.94 Unrealized @ Report Date +20.7%

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value $8.94M (+5.3%) Shares 42,976 (+7.7%) Share Price $208.01 Est. Cost/Share $185.85 Unrealized @ Report Date +11.9%

PH PARKER-HANNIFIN CORP 1.1%

Value $2.245M (+17.7%) Shares 2,350 (+20.5%) Share Price $955.42 Est. Cost/Share $858.21 Unrealized @ Report Date +11.3%

SPYM SPDR SERIES TRUST 2.4%

Value $4.802M (+3.7%) Shares 53,498 (+1.5%) Share Price $89.76 Est. Cost/Share $70.74 Unrealized @ Report Date +26.9%

AOR ISHARES TR 0.6%

Value $1.124M (+7.8%) Shares 16,400 (+9.3%) Share Price $68.52 Est. Cost/Share $68.20 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	18,717 (+31.4%)	$2.168M (+31.6%)	1.1%	$115.81	$95.94	+20.7%	FTSE PACIFIC ETF	922042866
RSP	INVESCO EXCHANGE TRADED FD T	42,976 (+7.7%)	$8.94M (+5.3%)	4.4%	$208.01	$185.85	+11.9%	S&P500 EQL WGT	46137V357
PH	PARKER-HANNIFIN CORP	2,350 (+20.5%)	$2.245M (+17.7%)	1.1%	$955.42	$858.21	+11.3%	COM	701094104
SPYM	SPDR SERIES TRUST	53,498 (+1.5%)	$4.802M (+3.7%)	2.4%	$89.76	$70.74	+26.9%	ST STR P500ETF	78464A854
AOR	ISHARES TR	16,400 (+9.3%)	$1.124M (+7.8%)	0.6%	$68.52	$68.20	+0.5%	CORE 60 BALA ETF	464289867

Exited Positions (2)

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $216K Shares 770 Share Price $281.03 * Est. Cost/Share $222.56 Unrealized @ Report Date +6.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $204K Shares 4,821 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	770	$216K	0.1%	$281.03 *	$222.56	+6.7%	—	N6596X109
VZ	VERIZON COMMUNICATIONS INC	4,821	$204K	0.1%	$42.34 *	$46.91	-2.2%	—	92343V104

Decreased Positions (11)

MSFT MICROSOFT CORP 6.3%

Value $12.86M (+32.1%) Shares 25,084 (-3.9%) Share Price $512.87 Est. Cost/Share $421.63 Unrealized @ Report Date +21.6%

NVDA NVIDIA CORPORATION 13.2%

Value $26.94M (+12.6%) Shares 117,969 (-1.4%) Share Price $228.38 Est. Cost/Share $138.32 Unrealized @ Report Date +65.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $11.09M (-3.2%) Shares 22,280 (-2.8%) Share Price $497.95 Est. Cost/Share $464.50 Unrealized @ Report Date +7.2%

OXY OCCIDENTAL PETE CORP 0.2%

Value $335K (-44.8%) Shares 6,058 (-51.6%) Share Price $55.32 Est. Cost/Share $49.25 Unrealized @ Report Date +12.3%

— WELLS FARGO & CO 0.8%

Value $1.581M (-13.7%) Shares 1,465 (-7.5%) Share Price $1078.99 Est. Cost/Share $1194.31 Unrealized @ Report Date —

URA GLOBAL X FDS 0.8%

Value $1.56M (-11.3%) Shares 39,139 (-2.7%) Share Price $39.85 Est. Cost/Share $42.37 Unrealized @ Report Date -5.9%

EWL ISHARES INC 0.2%

Value $426K (-26.3%) Shares 7,200 (-21.7%) Share Price $59.15 Est. Cost/Share $57.42 Unrealized @ Report Date +3.0%

CRM SALESFORCE INC 0.2%

Value $361K (+30.0%) Shares 1,575 (-11.3%) Share Price $229.47 Est. Cost/Share $314.76 Unrealized @ Report Date -27.1%

BA BOEING CO 0.2%

Value $409K (-16.7%) Shares 2,197 (-3.1%) Share Price $186.02 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

NEE NEXTERA ENERGY INC 0.2%

Value $462K (-14.8%) Shares 6,100 (-1.3%) Share Price $75.74 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%

BAC BANK OF AMER CORP 0.3%

Value $623K (-8.5%) Shares 11,449 (-4.2%) Share Price $54.43 Est. Cost/Share $43.09 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,084 (-3.9%)	$12.86M (+32.1%)	6.3%	$512.87	$421.63	+21.6%	COM	594918104
NVDA	NVIDIA CORPORATION	117,969 (-1.4%)	$26.94M (+12.6%)	13.2%	$228.38	$138.32	+65.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,280 (-2.8%)	$11.09M (-3.2%)	5.4%	$497.95	$464.50	+7.2%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	6,058 (-51.6%)	$335K (-44.8%)	0.2%	$55.32	$49.25	+12.3%	COM	674599105
—	WELLS FARGO & CO	1,465 (-7.5%)	$1.581M (-13.7%)	0.8%	$1078.99	$1194.31	—	PERP PFD CNV A	949746804
URA	GLOBAL X FDS	39,139 (-2.7%)	$1.56M (-11.3%)	0.8%	$39.85	$42.37	-5.9%	GLOBAL X URANIUM	37954Y871
EWL	ISHARES INC	7,200 (-21.7%)	$426K (-26.3%)	0.2%	$59.15	$57.42	+3.0%	MSCI SWITZERLAND	464286749
CRM	SALESFORCE INC	1,575 (-11.3%)	$361K (+30.0%)	0.2%	$229.47	$314.76	-27.1%	COM	79466L302
BA	BOEING CO	2,197 (-3.1%)	$409K (-16.7%)	0.2%	$186.02	$156.93	+18.6%	COM	097023105
NEE	NEXTERA ENERGY INC	6,100 (-1.3%)	$462K (-14.8%)	0.2%	$75.74	$75.59	+0.2%	COM	65339F101
BAC	BANK OF AMER CORP	11,449 (-4.2%)	$623K (-8.5%)	0.3%	$54.43	$43.09	+26.3%	COM	060505104

Unchanged Positions (68)

AAPL APPLE INC 5.7%

Value $11.69M Shares 35,113 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

SPY STATE STR SPDR S&P 500 ETF T 13.8%

Value $28.12M Shares 36,872 Share Price $762.69 Est. Cost/Share $602.97 Unrealized @ Report Date +26.5%

MU MICRON TECHNOLOGY INC 2.5%

Value $5.173M Shares 4,856 Share Price $1065.33 Est. Cost/Share $101.25 Unrealized @ Report Date +951.9%

V VISA INC 4.8%

Value $9.741M Shares 27,112 Share Price $359.30 Est. Cost/Share $301.77 Unrealized @ Report Date +19.1%

MA MASTERCARD INCORPORATED 3.0%

Value $6.045M Shares 10,961 Share Price $551.50 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

SOXX ISHARES TR 1.1%

Value $2.293M Shares 4,033 Share Price $568.64 Est. Cost/Share $223.08 Unrealized @ Report Date +154.9%

TDG TRANSDIGM GROUP INC 0.5%

Value $1.098M Shares 1,014 Share Price $1082.35 Est. Cost/Share $1229.53 Unrealized @ Report Date -12.0%

MCD MCDONALDS CORP 0.7%

Value $1.392M Shares 6,030 Share Price $230.86 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

GOOGL ALPHABET INC 2.7%

Value $5.44M Shares 15,810 Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

COHR COHERENT CORP 0.3%

Value $544K Shares 1,891 Share Price $287.76 Est. Cost/Share $99.69 Unrealized @ Report Date +188.7%

AMZN AMAZON COM INC 2.5%

Value $5.016M Shares 20,135 Share Price $249.14 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

AVGO BROADCOM INC 1.2%

Value $2.489M Shares 7,086 Share Price $351.20 Est. Cost/Share $185.04 Unrealized @ Report Date +89.8%

GOOG ALPHABET INC 2.4%

Value $4.842M Shares 14,210 Share Price $340.74 Est. Cost/Share $175.99 Unrealized @ Report Date +93.6%

META META PLATFORMS INC 0.4%

Value $720K Shares 992 Share Price $725.63 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

HD HOME DEPOT INC 0.2%

Value $489K Shares 1,720 Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

BLK BLACKROCK INC 0.6%

Value $1.232M Shares 1,164 Share Price $1057.99 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $845K Shares 3,200 Share Price $264.19 Est. Cost/Share $62.78 Unrealized @ Report Date +320.8%

CVX CHEVRON CORPORATION 0.3%

Value $540K Shares 2,645 Share Price $204.21 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

XLK SELECT SECTOR SPDR TR 1.8%

Value $3.751M Shares 19,164 Share Price $195.75 Est. Cost/Share $130.33 Unrealized @ Report Date +50.2%

PGR PROGRESSIVE CORP 0.8%

Value $1.7M Shares 8,200 Share Price $207.32 Est. Cost/Share $237.11 Unrealized @ Report Date -12.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $574K Shares 1,445 Share Price $397.31 Est. Cost/Share $188.91 Unrealized @ Report Date +110.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.418M Shares 3,108 Share Price $456.10 Est. Cost/Share $195.81 Unrealized @ Report Date +133.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K Shares 1,029 Share Price $219.93 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

XLV SELECT SECTOR SPDR TR 0.5%

Value $1.065M Shares 6,322 Share Price $168.41 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%

LIN LINDE PLC 0.3%

Value $658K Shares 1,386 Share Price $474.67 Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

GLD SPDR GOLD TR 1.2%

Value $2.413M Shares 6,335 Share Price $380.84 Est. Cost/Share $247.87 Unrealized @ Report Date +53.6%

XLY SELECT SECTOR SPDR TR 0.4%

Value $756K Shares 6,950 Share Price $108.84 Est. Cost/Share $112.76 Unrealized @ Report Date -3.5%

ORCL ORACLE CORP 0.4%

Value $839K Shares 6,111 Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

EWJ ISHARES INC 0.6%

Value $1.214M Shares 12,455 Share Price $97.46 Est. Cost/Share $86.54 Unrealized @ Report Date +12.6%

IVW ISHARES TR 0.7%

Value $1.458M Shares 10,250 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

DAL DELTA AIR LINES INC 0.2%

Value $388K Shares 4,650 Share Price $83.46 Est. Cost/Share $58.33 Unrealized @ Report Date +43.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $360K Shares 400 Share Price $900.36 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $838K Shares 1,369 Share Price $612.00 Est. Cost/Share $162.10 Unrealized @ Report Date +277.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $957K Shares 3,615 Share Price $264.72 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

ASML ASML HLDG NV 0.2%

Value $393K Shares 217 Share Price $1809.33 Est. Cost/Share $718.11 Unrealized @ Report Date +152.3%

WMT WALMART INC 0.2%

Value $385K Shares 3,700 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

VTI VANGUARD INDEX FDS 1.4%

Value $2.756M Shares 7,364 Share Price $374.21 Est. Cost/Share $299.04 Unrealized @ Report Date +25.1%

IVV ISHARES TR 0.6%

Value $1.259M Shares 1,645 Share Price $765.60 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $245K Shares 1,470 Share Price $166.98 Est. Cost/Share $136.42 Unrealized @ Report Date +22.4%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.194M Shares 13,750 Share Price $86.80 Est. Cost/Share $81.22 Unrealized @ Report Date +6.9%

NOBL PROSHARES TR 0.3%

Value $656K Shares 12,116 Share Price $54.11 Est. Cost/Share $93.35 Unrealized @ Report Date -42.0%

IALT BLACKROCK ETF TRUST 0.1%

Value $299K Shares 10,000 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

ACWI ISHARES TR 0.8%

Value $1.588M Shares 10,000 Share Price $158.77 Est. Cost/Share $138.76 Unrealized @ Report Date +14.4%

VOO VANGUARD INDEX FDS 0.4%

Value $881K Shares 1,257 Share Price $700.86 Est. Cost/Share $559.42 Unrealized @ Report Date +25.3%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.611M Shares 4,869 Share Price $330.80 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

PEP PEPSICO INC 0.1%

Value $231K Shares 1,820 Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

MFC MANULIFE FINL CORP 0.1%

Value $273K Shares 6,400 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

KO COCA COLA CO 0.1%

Value $237K Shares 2,752 Share Price $86.07 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $261K Shares 500 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $257K Shares 724 Share Price $355.53 Est. Cost/Share $286.76 Unrealized @ Report Date +24.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $483K Shares 1,900 Share Price $254.02 Est. Cost/Share $247.76 Unrealized @ Report Date +2.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.38M Shares 23,269 Share Price $59.31 Est. Cost/Share $53.62 Unrealized @ Report Date +10.6%

MSCI MSCI INC 0.1%

Value $202K Shares 375 Share Price $538.66 Est. Cost/Share $591.72 Unrealized @ Report Date -9.0%

ACHR ARCHER AVIATION INC 0.1%

Value $159K Shares 32,074 Share Price $4.97 Est. Cost/Share $9.63 Unrealized @ Report Date -48.4%

XMAG TIDAL TRUST II 0.1%

Value $254K Shares 10,000 Share Price $25.37 Est. Cost/Share $20.16 Unrealized @ Report Date +25.9%

QQQ INVESCO QQQ TR 0.7%

Value $1.388M Shares 1,877 Share Price $739.69 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $244K Shares 3,164 Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $338K Shares 1,450 Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

NWBI NORTHWEST BANCSHARES INC 0.1%

Value $213K Shares 14,359 Share Price $14.84 Est. Cost/Share $12.72 Unrealized @ Report Date +16.6%

PG PROCTER & GAMBLE CO 0.2%

Value $420K Shares 2,892 Share Price $145.26 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $257K Shares 5,000 Share Price $51.41 Est. Cost/Share $52.13 Unrealized @ Report Date -1.4%

ETN EATON CORP PLC 0.1%

Value $275K Shares 639 Share Price $429.76 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

IWF ISHARES TR 0.1%

Value $231K Shares 1,848 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $268K Shares 2,080 Share Price $128.68 Est. Cost/Share $117.97 Unrealized @ Report Date +9.1%

IQLT ISHARES TR 0.6%

Value $1.172M Shares 23,700 Share Price $49.47 Est. Cost/Share $43.33 Unrealized @ Report Date +14.2%

IVE ISHARES TR 0.2%

Value $355K Shares 1,553 Share Price $228.28 Est. Cost/Share $198.94 Unrealized @ Report Date +14.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $304K Shares 5,700 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

ILCG ISHARES TR 0.1%

Value $296K Shares 2,530 Share Price $116.97 Est. Cost/Share $88.44 Unrealized @ Report Date +32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,113	$11.69M	5.7%	$333.02	$234.51	+42.0%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	36,872	$28.12M	13.8%	$762.69	$602.97	+26.5%	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	4,856	$5.173M	2.5%	$1065.33	$101.25	+951.9%	COM	595112103
V	VISA INC	27,112	$9.741M	4.8%	$359.30	$301.77	+19.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	10,961	$6.045M	3.0%	$551.50	$514.68	+7.1%	CL A	57636Q104
SOXX	ISHARES TR	4,033	$2.293M	1.1%	$568.64	$223.08	+154.9%	ISHARES SEMICDTR	464287523
TDG	TRANSDIGM GROUP INC	1,014	$1.098M	0.5%	$1082.35	$1229.53	-12.0%	COM	893641100
MCD	MCDONALDS CORP	6,030	$1.392M	0.7%	$230.86	$290.22	-20.4%	COM	580135101
GOOGL	ALPHABET INC	15,810	$5.44M	2.7%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
COHR	COHERENT CORP	1,891	$544K	0.3%	$287.76	$99.69	+188.7%	COM	19247G107
AMZN	AMAZON COM INC	20,135	$5.016M	2.5%	$249.14	$204.58	+21.8%	COM	023135106
AVGO	BROADCOM INC	7,086	$2.489M	1.2%	$351.20	$185.04	+89.8%	COM	11135F101
GOOG	ALPHABET INC	14,210	$4.842M	2.4%	$340.74	$175.99	+93.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	992	$720K	0.4%	$725.63	$584.74	+24.0%	CL A	30303M102
HD	HOME DEPOT INC	1,720	$489K	0.2%	$284.49	$397.26	-28.4%	COM	437076102
BLK	BLACKROCK INC	1,164	$1.232M	0.6%	$1057.99	$961.85	+10.0%	COM	09290D101
MRVL	MARVELL TECHNOLOGY INC	3,200	$845K	0.4%	$264.19	$62.78	+320.8%	COM	573874104
CVX	CHEVRON CORPORATION	2,645	$540K	0.3%	$204.21	$145.50	+40.3%	COM	166764100
XLK	SELECT SECTOR SPDR TR	19,164	$3.751M	1.8%	$195.75	$130.33	+50.2%	ST STR TECHN ETF	81369Y803
PGR	PROGRESSIVE CORP	8,200	$1.7M	0.8%	$207.32	$237.11	-12.6%	COM	743315103
PANW	PALO ALTO NETWORKS INC	1,445	$574K	0.3%	$397.31	$188.91	+110.3%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,108	$1.418M	0.7%	$456.10	$195.81	+133.0%	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	1,029	$226K	0.1%	$219.93	$216.31	+1.7%	COM	459200101
XLV	SELECT SECTOR SPDR TR	6,322	$1.065M	0.5%	$168.41	$146.34	+15.1%	ST STR CARE ETF	81369Y209
LIN	LINDE PLC	1,386	$658K	0.3%	$474.67	$448.71	+5.8%	SHS	G54950103
GLD	SPDR GOLD TR	6,335	$2.413M	1.2%	$380.84	$247.87	+53.6%	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	6,950	$756K	0.4%	$108.84	$112.76	-3.5%	ST STR DISCR ETF	81369Y407
ORCL	ORACLE CORP	6,111	$839K	0.4%	$137.30	$175.85	-21.9%	COM	68389X105
EWJ	ISHARES INC	12,455	$1.214M	0.6%	$97.46	$86.54	+12.6%	MSCI JAPAN ETF	46434G822
IVW	ISHARES TR	10,250	$1.458M	0.7%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
DAL	DELTA AIR LINES INC	4,650	$388K	0.2%	$83.46	$58.33	+43.1%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	400	$360K	0.2%	$900.36	$544.86	+65.2%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,369	$838K	0.4%	$612.00	$162.10	+277.4%	COM	007903107
JNJ	JOHNSON & JOHNSON	3,615	$957K	0.5%	$264.72	$149.59	+77.0%	COM	478160104
ASML	ASML HLDG NV	217	$393K	0.2%	$1809.33	$718.11	+152.3%	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	3,700	$385K	0.2%	$103.92	$85.80	+21.1%	COM	931142103
VTI	VANGUARD INDEX FDS	7,364	$2.756M	1.4%	$374.21	$299.04	+25.1%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	1,645	$1.259M	0.6%	$765.60	$591.91	+29.4%	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	1,470	$245K	0.1%	$166.98	$136.42	+22.4%	ST STR INDL ETF	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	13,750	$1.194M	0.6%	$86.80	$81.22	+6.9%	FTSE EUROPE ETF	922042874
NOBL	PROSHARES TR	12,116	$656K	0.3%	$54.11	$93.35	-42.0%	S&P 500 DV ARIST	74348A467
IALT	BLACKROCK ETF TRUST	10,000	$299K	0.1%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
ACWI	ISHARES TR	10,000	$1.588M	0.8%	$158.77	$138.76	+14.4%	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	1,257	$881K	0.4%	$700.86	$559.42	+25.3%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	4,869	$1.611M	0.8%	$330.80	$228.03	+45.1%	COM	46625H100
PEP	PEPSICO INC	1,820	$231K	0.1%	$126.72	$156.55	-19.1%	COM	713448108
MFC	MANULIFE FINL CORP	6,400	$273K	0.1%	$42.59	$33.94	+25.5%	COM	56501R106
KO	COCA COLA CO	2,752	$237K	0.1%	$86.07	$75.60	+13.9%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	500	$261K	0.1%	$522.81	$431.03	+21.3%	COM	92532F100
MAR	MARRIOTT INTL INC NEW	724	$257K	0.1%	$355.53	$286.76	+24.0%	CL A	571903202
CEG	CONSTELLATION ENERGY CORP	1,900	$483K	0.2%	$254.02	$247.76	+2.5%	COM	21037T109
VWO	VANGUARD INTL EQUITY INDEX F	23,269	$1.38M	0.7%	$59.31	$53.62	+10.6%	FTSE EMR MKT ETF	922042858
MSCI	MSCI INC	375	$202K	0.1%	$538.66	$591.72	-9.0%	COM	55354G100
ACHR	ARCHER AVIATION INC	32,074	$159K	0.1%	$4.97	$9.63	-48.4%	COM CL A	03945R102
XMAG	TIDAL TRUST II	10,000	$254K	0.1%	$25.37	$20.16	+25.9%	DEFIANCE LARGE	88636R743
QQQ	INVESCO QQQ TR	1,877	$1.388M	0.7%	$739.69	$505.80	+46.3%	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	3,164	$244K	0.1%	$77.25	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	1,450	$338K	0.2%	$233.31	$199.65	+16.9%	DIV APP ETF	921908844
NWBI	NORTHWEST BANCSHARES INC	14,359	$213K	0.1%	$14.84	$12.72	+16.6%	COM	667340103
PG	PROCTER & GAMBLE CO	2,892	$420K	0.2%	$145.26	$165.73	-12.3%	COM	742718109
JPLD	J P MORGAN EXCHANGE TRADED F	5,000	$257K	0.1%	$51.41	$52.13	-1.4%	JPMORGAM LTD DUR	46654Q773
ETN	EATON CORP PLC	639	$275K	0.1%	$429.76	$355.83	+20.8%	SHS	G29183103
IWF	ISHARES TR	1,848	$231K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
RWL	INVESCO EXCH TRADED FD TR II	2,080	$268K	0.1%	$128.68	$117.97	+9.1%	S&P 500 REVENUE	46138G698
IQLT	ISHARES TR	23,700	$1.172M	0.6%	$49.47	$43.33	+14.2%	MSCI INTL QUALTY	46434V456
IVE	ISHARES TR	1,553	$355K	0.2%	$228.28	$198.94	+14.7%	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	5,700	$304K	0.1%	$53.40	$48.35	+10.4%	ST STR FINL ETF	81369Y605
ILCG	ISHARES TR	2,530	$296K	0.1%	$116.97	$88.44	+32.3%	MORNINGSTAR GRWT	464287119