Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,270,877 | $95.25M | 24.7% | $74.95 * | $17.62 | +6.4% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 625,782 | $88.92M | 23.0% | $142.10 | $139.40 | +1.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 35,701 | $15.83M | 4.1% | $443.28 | $427.00 | +3.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 34,172 | $9.669M | 2.5% | $282.96 * | $43.03 | +9.6% | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 327,560 | $8.782M | 2.3% | $26.81 | $23.80 | +12.7% | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 44,537 | $8.639M | 2.2% | $193.97 | $155.24 | +23.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 18,672 | $7.605M | 2.0% | $407.29 | $380.78 | +7.0% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,707 | $7.399M | 1.9% | $201.56 | $211.81 | -4.8% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 18,728 | $6.378M | 1.7% | $340.54 | $279.01 | +19.8% | COM | 594918104 |
| SEIC | SEI INVTS CO | 98,721 | $5.886M | 1.5% | $59.62 * | $57.72 | +0.0% | COM | 784117103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,713 | $4.585M | 1.2% | $40.68 | $40.72 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 55,881 | $3.749M | 1.0% | $67.09 * | $22.77 | -1.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 91,135 | $3.249M | 0.8% | $35.65 * | $17.20 | +3.7% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 7,053 | $3.144M | 0.8% | $445.73 | $408.82 | +9.0% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 87,969 | $3.132M | 0.8% | $35.60 | $37.50 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 18,818 | $3.115M | 0.8% | $165.52 * | $146.87 | +4.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,083 | $2.592M | 0.7% | $151.74 * | $131.56 | +8.3% | COM | 742718109 |
| IEMG | ISHARES INC | 49,068 | $2.419M | 0.6% | $49.29 | $57.79 | -14.7% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 20,826 | $2.403M | 0.6% | $115.39 * | $72.59 | +47.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 19,673 | $2.38M | 0.6% | $120.97 | $105.65 | +13.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,779 | $2.322M | 0.6% | $237.47 | $206.12 | +13.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,311 | $2.152M | 0.6% | $341.00 | $296.09 | +15.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 26,423 | $1.916M | 0.5% | $72.50 | $75.68 | -4.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 13,675 | $1.783M | 0.5% | $130.36 | $122.32 | +6.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,664 | $1.687M | 0.4% | $460.35 * | $316.22 | +35.9% | COM | 539830109 |
| PFE | PFIZER INC | 44,825 | $1.644M | 0.4% | $36.68 * | $40.07 | -21.5% | COM | 717081103 |
| HYMB | SPDR SER TR | 65,134 | $1.629M | 0.4% | $25.01 | $25.52 | -2.0% | NUVEEN BLOOMBERG | 78464A284 |
| — | MODEL N INC | 42,495 | $1.503M | 0.4% | $35.36 | $32.09 | — | COM | 607525102 |
| IJR | ISHARES TR | 14,685 | $1.463M | 0.4% | $99.65 | $96.37 | +3.4% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,777 | $1.449M | 0.4% | $521.80 | $585.39 | -11.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,679 | $1.447M | 0.4% | $393.27 | $337.41 | +14.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,402 | $1.439M | 0.4% | $423.01 * | $26.15 | +61.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 10,248 | $1.382M | 0.4% | $134.87 | $140.87 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 4,556 | $1.36M | 0.4% | $298.44 * | $235.59 | +19.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,617 | $1.353M | 0.4% | $107.25 * | $70.07 | +40.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,489 | $1.336M | 0.3% | $157.35 * | $117.01 | +20.8% | COM | 166764100 |
| IJH | ISHARES TR | 5,049 | $1.32M | 0.3% | $261.50 * | $49.93 | +4.7% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 5,445 | $1.307M | 0.3% | $240.00 * | $253.72 | -17.2% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,142 | $1.253M | 0.3% | $46.18 | $47.58 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 7,722 | $1.245M | 0.3% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 10,316 | $1.235M | 0.3% | $119.70 | $109.11 | +8.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 5,621 | $1.187M | 0.3% | $211.26 | $201.56 | +3.6% | COM | 79466L302 |
| INTU | INTUIT | 2,324 | $1.065M | 0.3% | $458.23 | $489.14 | -7.8% | COM | 461202103 |
| TJX | TJX COS INC NEW | 12,386 | $1.05M | 0.3% | $84.79 * | $63.74 | +28.6% | COM | 872540109 |
| LIN | LINDE PLC | 2,730 | $1.04M | 0.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 7,056 | $1.026M | 0.3% | $145.44 * | $136.13 | +0.7% | COM | 46625H100 |
| IWF | ISHARES TR | 3,719 | $1.023M | 0.3% | $275.20 * | $63.60 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 26,953 | $1.002M | 0.3% | $37.19 * | $35.93 | -12.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 19,323 | $1M | 0.3% | $51.74 * | $46.95 | +2.0% | COM | 17275R102 |
| FTNT | FORTINET INC | 12,982 | $981K | 0.3% | $75.59 | $60.67 | +24.6% | COM | 34959E109 |
| ZTS | ZOETIS INC | 5,640 | $971K | 0.3% | $172.22 * | $187.54 | -10.7% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,187 | $962K | 0.2% | $133.80 * | $111.44 | +10.4% | COM | 459200101 |
| TSLA | TESLA INC | 3,644 | $954K | 0.2% | $261.76 | $265.78 | -1.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,046 | $946K | 0.2% | $310.66 * | $308.60 | -5.4% | COM | 437076102 |
| KO | COCA COLA CO | 15,682 | $944K | 0.2% | $60.22 * | $51.16 | +9.2% | COM | 191216100 |
| FISV | FISERV INC | 7,361 | $929K | 0.2% | $126.15 | $103.39 | +22.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,882 | $920K | 0.2% | $488.99 | $491.51 | -0.5% | COM | 00724F101 |
| IWD | ISHARES TR | 5,764 | $910K | 0.2% | $157.84 | $160.15 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 10,658 | $905K | 0.2% | $84.95 * | $37.82 | +10.0% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 12,428 | $903K | 0.2% | $72.62 * | $24.09 | +0.5% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 2,205 | $884K | 0.2% | $400.91 | $372.84 | +5.4% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,803 | $861K | 0.2% | $179.25 * | $162.33 | -3.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,592 | $850K | 0.2% | $185.21 * | $148.78 | +14.3% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 3,737 | $845K | 0.2% | $226.01 | $196.55 | +13.2% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 4,292 | $832K | 0.2% | $193.96 * | $218.73 | -18.6% | COM | 03027X100 |
| ECL | ECOLAB INC | 4,444 | $830K | 0.2% | $186.71 * | $166.00 | +9.6% | COM | 278865100 |
| ORCL | ORACLE CORP | 6,790 | $809K | 0.2% | $119.08 * | $86.81 | +33.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,932 | $805K | 0.2% | $204.62 * | $203.56 | -5.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,649 | $793K | 0.2% | $480.78 * | $446.70 | +2.6% | COM | 91324P102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,590 | $783K | 0.2% | $38.04 | $38.58 | -1.4% | MUN OPORTUNITE | 41653L503 |
| DUK | DUKE ENERGY CORP NEW | 8,705 | $781K | 0.2% | $89.74 * | $86.53 | -6.0% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 15,032 | $777K | 0.2% | $51.70 * | $17.17 | +0.4% | US BRD MKT ETF | 808524102 |
| PBA | PEMBINA PIPELINE CORP | 24,181 | $760K | 0.2% | $31.44 * | $27.72 | +1.7% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 7,776 | $759K | 0.2% | $97.62 * | $79.14 | +10.4% | COM | 718172109 |
| META | META PLATFORMS INC | 2,633 | $756K | 0.2% | $286.98 | $280.72 | +1.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,572 | $751K | 0.2% | $134.73 * | $119.83 | +2.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,522 | $714K | 0.2% | $469.10 | $329.36 | +39.9% | COM | 532457108 |
| IT | GARTNER INC | 2,035 | $713K | 0.2% | $350.31 | $309.51 | +13.2% | COM | 366651107 |
| VB | VANGUARD INDEX FDS | 3,277 | $652K | 0.2% | $198.90 | $218.38 | -8.9% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 15,596 | $648K | 0.2% | $41.55 * | $40.99 | -6.5% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,986 | $647K | 0.2% | $162.43 | $161.93 | +0.3% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,723 | $647K | 0.2% | $113.08 * | $113.08 | -3.0% | COM | 45866F104 |
| EEM | ISHARES TR | 16,180 | $640K | 0.2% | $39.56 | $42.87 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 5,415 | $610K | 0.2% | $112.61 * | $102.42 | +6.8% | COM | 98419M100 |
| IWM | ISHARES TR | 3,255 | $610K | 0.2% | $187.28 | $202.77 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,197 | $601K | 0.2% | $188.07 * | $154.84 | +16.4% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 1,983 | $594K | 0.2% | $299.46 * | $227.21 | +23.5% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 4,659 | $587K | 0.2% | $125.95 * | $165.03 | -30.9% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 46,034 | $585K | 0.2% | $12.70 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 7,993 | $563K | 0.1% | $70.48 | $61.19 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 14,911 | $554K | 0.1% | $37.15 * | $31.22 | +0.9% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 7,024 | $541K | 0.1% | $77.07 * | $57.19 | +23.6% | COM | 375558103 |
| SO | SOUTHERN CO | 7,528 | $529K | 0.1% | $70.25 * | $58.07 | +10.6% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 9,639 | $505K | 0.1% | $52.37 * | $17.59 | -0.7% | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 5,261 | $502K | 0.1% | $95.38 * | $71.51 | +22.2% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 19,318 | $498K | 0.1% | $25.76 * | $56.16 | -60.9% | COM | 534187109 |
| GIS | GENERAL MLS INC | 6,485 | $497K | 0.1% | $76.70 * | $59.28 | +17.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 2,282 | $491K | 0.1% | $215.11 * | $197.30 | +3.5% | COM | 369550108 |
| C | CITIGROUP INC | 10,630 | $489K | 0.1% | $46.04 * | $43.34 | -2.7% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 4,552 | $483K | 0.1% | $106.06 | $105.56 | +0.5% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,148 | $477K | 0.1% | $222.06 * | $222.72 | -7.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 544 | $472K | 0.1% | $867.02 * | $49.10 | +71.0% | COM | 11135F101 |
| BIL | SPDR SER TR | 4,953 | $455K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DG | DOLLAR GEN CORP NEW | 2,651 | $450K | 0.1% | $169.78 * | $214.46 | -25.0% | COM | 256677105 |
| CAT | CATERPILLAR INC | 1,740 | $428K | 0.1% | $246.01 * | $212.26 | +11.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,715 | $424K | 0.1% | $74.20 * | $76.61 | -10.1% | COM | 65339F101 |
| ITOT | ISHARES TR | 4,255 | $416K | 0.1% | $97.84 | $85.51 | +14.4% | CORE S&P TTL STK | 464287150 |
| BSY | BENTLEY SYS INC | 7,525 | $408K | 0.1% | $54.23 | $40.53 | +32.1% | COM CL B | 08265T208 |
| T | AT&T INC | 25,534 | $407K | 0.1% | $15.95 * | $15.10 | -8.2% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 6,031 | $402K | 0.1% | $66.66 | $60.62 | +10.0% | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,083 | $400K | 0.1% | $97.95 * | $81.53 | +13.6% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 1,691 | $389K | 0.1% | $229.76 | $274.56 | -16.3% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 1,838 | $381K | 0.1% | $207.50 * | $168.29 | +10.1% | COM | 438516106 |
| GSK | GSK PLC | 10,697 | $381K | 0.1% | $35.64 | $36.07 | -1.2% | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 11,068 | $370K | 0.1% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| MCK | MCKESSON CORP | 863 | $369K | 0.1% | $427.35 | $379.54 | +11.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 3,530 | $366K | 0.1% | $103.60 * | $71.35 | +34.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,092 | $365K | 0.1% | $89.27 * | $125.43 | -30.5% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 4,112 | $363K | 0.1% | $88.22 * | $86.54 | -9.7% | COM | 744320102 |
| ABT | ABBOTT LABS | 3,249 | $354K | 0.1% | $109.01 * | $100.04 | +3.8% | COM | 002824100 |
| RIO | RIO TINTO PLC | 5,451 | $348K | 0.1% | $63.84 | $63.60 | +0.4% | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 3,943 | $347K | 0.1% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 10,405 | $344K | 0.1% | $33.04 * | $45.12 | -34.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,568 | $333K | 0.1% | $72.94 * | $59.32 | +14.7% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 1,975 | $327K | 0.1% | $165.37 | $172.01 | -3.8% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 2,848 | $323K | 0.1% | $113.29 | $120.08 | -5.6% | SELECT DIVID ETF | 464287168 |
| PSEC | PROSPECT CAP CORP | 51,748 | $321K | 0.1% | $6.20 * | $4.94 | -13.6% | COM | 74348T102 |
| RBLX | ROBLOX CORP | 7,877 | $317K | 0.1% | $40.30 | $40.14 | +0.4% | CL A | 771049103 |
| NDSN | NORDSON CORP | 1,270 | $315K | 0.1% | $248.24 * | $215.26 | +11.7% | COM | 655663102 |
| ELV | ELEVANCE HEALTH INC | 703 | $312K | 0.1% | $444.16 * | $455.28 | -6.1% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,876 | $312K | 0.1% | $63.95 * | $54.70 | +2.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 705 | $310K | 0.1% | $440.41 * | $33.40 | +31.9% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 2,719 | $310K | 0.1% | $113.95 * | $137.63 | -28.0% | COM | 22822V101 |
| WMT | WALMART INC | 1,908 | $300K | 0.1% | $157.16 * | $45.86 | +11.0% | COM | 931142103 |
| — | COOPER COS INC | 775 | $297K | 0.1% | $383.49 | $338.65 | — | COM NEW | 216648402 |
| COST | COSTCO WHSL CORP NEW | 545 | $294K | 0.1% | $538.79 * | $491.98 | +5.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,606 | $280K | 0.1% | $174.25 * | $143.85 | +17.2% | COM | 025816109 |
| HAS | HASBRO INC | 4,274 | $277K | 0.1% | $64.77 * | $52.00 | +11.3% | COM | 418056107 |
| POOL | POOL CORP | 738 | $277K | 0.1% | $374.76 * | $339.46 | +6.5% | COM | 73278L105 |
| VTI | VANGUARD INDEX FDS | 1,245 | $274K | 0.1% | $220.36 | $210.46 | +4.7% | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 977 | $274K | 0.1% | $280.53 * | $250.90 | +6.8% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 3,817 | $273K | 0.1% | $71.58 | $71.58 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 1,886 | $273K | 0.1% | $144.50 * | $113.10 | +25.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 3,966 | $265K | 0.1% | $66.73 | $78.86 | -15.6% | COM | 70450Y103 |
| WPC | WP CAREY INC | 3,893 | $263K | 0.1% | $67.56 | $80.07 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $263K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 2,355 | $262K | 0.1% | $111.35 | $100.91 | +9.2% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,181 | $260K | 0.1% | $219.75 * | $227.60 | -8.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 8,978 | $258K | 0.1% | $28.69 * | $37.07 | -27.4% | COM | 060505104 |
| LOW | LOWES COS INC | 1,130 | $255K | 0.1% | $225.69 * | $192.76 | +11.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,116 | $252K | 0.1% | $119.06 * | $114.74 | -1.8% | COM | 747525103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,502 | $251K | 0.1% | $167.36 | $140.86 | +18.8% | COM | 82982L103 |
| SDY | SPDR SER TR | 2,037 | $250K | 0.1% | $122.60 | $123.20 | -0.5% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 803 | $248K | 0.1% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 667 | $246K | 0.1% | $369.17 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 5,735 | $245K | 0.1% | $42.68 * | $40.40 | -0.9% | COM | 949746101 |
| — | ANSYS INC | 740 | $244K | 0.1% | $330.27 | $332.53 | — | COM | 03662Q105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,930 | $236K | 0.1% | $122.26 | $113.02 | +8.1% | BRIT POUN STRL | 46138M109 |
| EFX | EQUIFAX INC | 987 | $232K | 0.1% | $235.30 | $206.59 | +11.9% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,791 | $232K | 0.1% | $83.06 * | $20.02 | +2.3% | COM CL A | 45841N107 |
| SCHA | SCHWAB STRATEGIC TR | 5,287 | $232K | 0.1% | $43.80 * | $23.62 | -7.3% | US SML CAP ETF | 808524607 |
| LPLA | LPL FINL HLDGS INC | 1,065 | $232K | 0.1% | $217.43 | $214.14 | +1.5% | COM | 50212V100 |
| ETN | EATON CORP PLC | 1,147 | $231K | 0.1% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| LII | LENNOX INTL INC | 694 | $226K | 0.1% | $326.01 * | $275.21 | +15.8% | COM | 526107107 |
| JKHY | HENRY JACK & ASSOC INC | 1,333 | $223K | 0.1% | $167.30 * | $150.31 | +7.7% | COM | 426281101 |
| — | BLACKROCK INC | 321 | $222K | 0.1% | $691.14 | $691.14 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 2,538 | $217K | 0.1% | $85.41 * | $78.37 | +0.1% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 6,047 | $215K | 0.1% | $35.50 * | $32.70 | -4.5% | COM | 500754106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 718 | $212K | 0.1% | $295.83 | $301.04 | -1.7% | CL A | 989207105 |
| WSO | WATSCO INC | 555 | $212K | 0.1% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $210K | 0.1% | $210.25 | $198.96 | +5.7% | COM | 159864107 |
| VV | VANGUARD INDEX FDS | 1,035 | $210K | 0.1% | $202.74 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC. | 1,696 | $208K | 0.1% | $122.65 * | $112.84 | +0.3% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 323 | $208K | 0.1% | $643.36 | $643.36 | — | COM | 512807108 |
| EXPO | EXPONENT INC | 2,189 | $204K | 0.1% | $93.32 * | $93.37 | -3.4% | COM | 30214U102 |
| — | CEDAR FAIR L P | 5,068 | $203K | 0.1% | $39.97 | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| PNW | PINNACLE WEST CAP CORP | 2,458 | $200K | 0.1% | $81.45 * | $71.39 | +2.5% | COM | 723484101 |
| — | WESTERN ASSET EMERGING MKTS | 16,929 | $146K | 0.0% | $8.62 | $12.80 | — | COM | 95766A101 |
| HLN | HALEON PLC | 11,304 | $94,728 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| OABI | OMNIAB INC | 14,131 | $71,079 | 0.0% | $5.03 | $4.05 | +24.1% | COM | 68218J103 |