Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,280,870 | $133M | 24.5% | $104.18 * | $17.83 | +46.1% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 750,315 | $131M | 24.0% | $174.57 | $142.05 | +22.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 36,551 | $20.97M | 3.8% | $573.76 | $427.80 | +34.1% | TR UNIT | 78462F103 |
| INTF | ISHARES TR | 405,070 | $12.73M | 2.3% | $31.43 | $24.47 | +28.4% | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 31,152 | $11.96M | 2.2% | $383.92 * | $43.33 | +47.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 48,880 | $11.39M | 2.1% | $233.00 | $159.06 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,557 | $10.14M | 1.9% | $430.31 | $298.91 | +42.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,340 | $9.15M | 1.7% | $527.67 | $380.78 | +38.6% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,159 | $8.624M | 1.6% | $260.07 | $211.81 | +22.8% | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 85,116 | $6.841M | 1.3% | $80.37 * | $22.47 | +19.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 152,600 | $6.275M | 1.2% | $41.12 * | $17.43 | +18.0% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,768 | $5.252M | 1.0% | $47.85 | $40.83 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,068 | $4.76M | 0.9% | $237.21 | $196.68 | +20.6% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 104,184 | $4.323M | 0.8% | $41.49 | $37.50 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 33,561 | $4.076M | 0.7% | $121.44 | $93.92 | +29.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 59,343 | $4.026M | 0.7% | $67.85 * | $18.56 | +21.9% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 23,739 | $3.847M | 0.7% | $162.06 * | $147.88 | +5.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,737 | $3.801M | 0.7% | $167.19 | $112.64 | +47.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,018 | $3.73M | 0.7% | $186.33 | $128.33 | +45.2% | COM | 023135106 |
| IVV | ISHARES TR | 5,617 | $3.24M | 0.6% | $576.77 | $418.07 | +38.0% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 29,005 | $3.151M | 0.6% | $108.63 | $104.70 | +3.7% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 35,625 | $2.979M | 0.5% | $83.63 | $73.90 | +13.2% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,375 | $2.934M | 0.5% | $460.26 | $297.92 | +54.5% | CL B NEW | 084670702 |
| V | VISA INC | 10,644 | $2.927M | 0.5% | $274.96 | $212.60 | +28.2% | COM CL A | 92826C839 |
| SEIC | SEI INVTS CO | 41,945 | $2.902M | 0.5% | $69.19 | $58.04 | +17.1% | COM | 784117103 |
| PG | PROCTER AND GAMBLE CO | 15,071 | $2.61M | 0.5% | $173.20 * | $132.28 | +26.8% | COM | 742718109 |
| HYMB | SPDR SER TR | 95,891 | $2.519M | 0.5% | $26.27 | $24.69 | +6.4% | NUVEEN BLOOMBERG | 78464A284 |
| QUAL | ISHARES TR | 13,030 | $2.336M | 0.4% | $179.30 | $142.47 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 20,223 | $2.297M | 0.4% | $113.56 * | $73.36 | +48.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,771 | $2.205M | 0.4% | $584.60 * | $319.52 | +76.6% | COM | 539830109 |
| CRM | SALESFORCE INC | 7,790 | $2.132M | 0.4% | $273.71 | $209.66 | +29.6% | COM | 79466L302 |
| IEMG | ISHARES INC | 36,507 | $2.096M | 0.4% | $57.41 | $53.59 | +7.1% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 12,404 | $2.057M | 0.4% | $165.85 | $115.05 | +43.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,210 | $1.985M | 0.4% | $618.53 | $579.88 | +6.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,765 | $1.859M | 0.3% | $493.84 | $342.22 | +43.3% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,541 | $1.824M | 0.3% | $52.81 | $47.82 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 26,730 | $1.778M | 0.3% | $66.52 * | $18.07 | +22.7% | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 6,118 | $1.701M | 0.3% | $278.01 | $251.06 | +9.9% | COM | 235851102 |
| IJR | ISHARES TR | 14,290 | $1.671M | 0.3% | $116.96 | $97.25 | +20.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 7,641 | $1.611M | 0.3% | $210.87 * | $139.08 | +47.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,806 | $1.606M | 0.3% | $572.37 | $296.70 | +92.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 54,625 | $1.581M | 0.3% | $28.94 * | $35.54 | -25.2% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,992 | $1.546M | 0.3% | $516.70 | $382.89 | +33.7% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,876 | $1.52M | 0.3% | $221.07 * | $111.44 | +91.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,379 | $1.451M | 0.3% | $117.22 * | $72.96 | +53.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,219 | $1.358M | 0.2% | $147.27 * | $119.30 | +16.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,506 | $1.334M | 0.2% | $886.11 | $416.04 | +111.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 15,767 | $1.333M | 0.2% | $84.53 * | $24.49 | +15.0% | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 11,109 | $1.306M | 0.2% | $117.54 | $64.81 | +78.6% | COM | 872540109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 47,313 | $1.299M | 0.2% | $27.46 | $26.97 | +1.8% | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 4,932 | $1.29M | 0.2% | $261.63 | $260.40 | +0.5% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 5,360 | $1.247M | 0.2% | $232.57 * | $198.42 | +11.4% | COM | 03027X100 |
| INTU | INTUIT | 1,992 | $1.237M | 0.2% | $620.87 | $490.16 | +25.7% | COM | 461202103 |
| IJH | ISHARES TR | 19,844 | $1.237M | 0.2% | $62.32 | $54.94 | +13.4% | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 6,320 | $1.235M | 0.2% | $195.38 | $186.73 | +3.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,039 | $1.231M | 0.2% | $405.15 * | $309.48 | +27.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,160 | $1.217M | 0.2% | $197.49 * | $124.91 | +51.5% | COM | 00287Y109 |
| LIN | LINDE PLC | 2,477 | $1.181M | 0.2% | $476.86 | $323.74 | +44.9% | SHS | G54950103 |
| PBA | PEMBINA PIPELINE CORP | 27,868 | $1.149M | 0.2% | $41.24 * | $27.74 | +43.0% | COM | 706327103 |
| KO | COCA COLA CO | 15,721 | $1.13M | 0.2% | $71.86 * | $52.12 | +32.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,924 | $1.125M | 0.2% | $584.71 * | $455.69 | +24.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,499 | $1.121M | 0.2% | $172.51 | $149.92 | +13.7% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 16,642 | $1.084M | 0.2% | $65.16 | $48.86 | +32.1% | CL A | 032095101 |
| IWD | ISHARES TR | 5,695 | $1.081M | 0.2% | $189.79 | $158.59 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 4,103 | $1.048M | 0.2% | $255.34 | $166.00 | +51.8% | COM | 278865100 |
| UNP | UNION PAC CORP | 4,227 | $1.042M | 0.2% | $246.50 * | $205.05 | +16.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,413 | $1.039M | 0.2% | $304.50 * | $235.59 | +25.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 19,171 | $1.02M | 0.2% | $53.22 * | $47.07 | +8.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 7,857 | $1.007M | 0.2% | $128.19 | $108.51 | +18.2% | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 5,416 | $1.001M | 0.2% | $184.83 * | $163.19 | +8.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 8,661 | $999K | 0.2% | $115.30 * | $86.34 | +27.7% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 3,583 | $960K | 0.2% | $267.94 | $196.55 | +35.2% | COM | 92345Y106 |
| IWF | ISHARES TR | 2,538 | $953K | 0.2% | $375.36 * | $65.92 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 1,876 | $951K | 0.2% | $506.76 | $309.51 | +63.7% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,713 | $930K | 0.2% | $44.91 * | $35.93 | +15.1% | COM | 92343V104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,064 | $930K | 0.2% | $38.64 | $34.67 | +11.4% | COM | 19459J104 |
| AMGN | AMGEN INC | 2,875 | $926K | 0.2% | $322.20 * | $233.10 | +32.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 5,278 | $899K | 0.2% | $170.41 | $86.81 | +93.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,244 | $879K | 0.2% | $121.40 * | $80.56 | +44.0% | COM | 718172109 |
| IVW | ISHARES TR | 8,794 | $842K | 0.2% | $95.75 | $62.95 | +52.1% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 37,456 | $824K | 0.2% | $22.00 * | $14.82 | +40.3% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,093 | $811K | 0.1% | $198.07 | $162.68 | +21.7% | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 10,448 | $810K | 0.1% | $77.55 | $60.67 | +27.8% | COM | 34959E109 |
| XYL | XYLEM INC | 5,772 | $779K | 0.1% | $135.03 | $102.16 | +30.2% | COM | 98419M100 |
| ADBE | ADOBE INC | 1,486 | $769K | 0.1% | $517.78 | $502.13 | +3.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,930 | $755K | 0.1% | $391.11 | $222.58 | +72.5% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,497 | $740K | 0.1% | $494.45 | $448.87 | +9.6% | COM | 58155Q103 |
| ET | ENERGY TRANSFER L P | 46,034 | $739K | 0.1% | $16.05 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 3,227 | $713K | 0.1% | $220.89 | $198.74 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,134 | $699K | 0.1% | $223.10 | $155.70 | +40.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 16,471 | $688K | 0.1% | $41.77 * | $40.84 | -2.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 772 | $685K | 0.1% | $887.06 | $621.28 | +41.8% | COM | 22160K105 |
| VRSN | VERISIGN INC | 3,467 | $659K | 0.1% | $189.96 | $184.42 | +2.1% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 2,060 | $622K | 0.1% | $302.14 * | $199.15 | +48.0% | COM | 369550108 |
| C | CITIGROUP INC | 9,722 | $609K | 0.1% | $62.60 * | $43.50 | +38.8% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 2,030 | $604K | 0.1% | $297.74 * | $228.17 | +25.6% | COM | 009158106 |
| SO | SOUTHERN CO | 6,562 | $592K | 0.1% | $90.18 * | $59.16 | +46.3% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,676 | $590K | 0.1% | $160.63 | $113.08 | +40.1% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 1,203 | $587K | 0.1% | $487.91 | $357.51 | +36.5% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,425 | $582K | 0.1% | $170.06 * | $151.09 | +7.3% | COM | 713448108 |
| ITOT | ISHARES TR | 4,607 | $579K | 0.1% | $125.63 | $88.00 | +42.8% | CORE S&P TTL STK | 464287150 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,267 | $562K | 0.1% | $39.40 | $38.53 | +2.3% | MUN OPORTUNITE | 41653L503 |
| AXP | AMERICAN EXPRESS CO | 2,068 | $561K | 0.1% | $271.25 | $164.63 | +62.2% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 6,705 | $558K | 0.1% | $83.21 | $62.63 | +32.9% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 6,796 | $549K | 0.1% | $80.75 | $53.31 | +49.7% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 4,119 | $542K | 0.1% | $131.61 * | $53.58 | +18.5% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 6,016 | $542K | 0.1% | $90.03 * | $75.49 | +15.5% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 5,552 | $534K | 0.1% | $96.17 * | $76.14 | +21.1% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,645 | $533K | 0.1% | $323.79 * | $216.82 | +45.7% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 6,619 | $516K | 0.1% | $78.03 | $70.06 | +11.1% | COM | 70450Y103 |
| LNT | ALLIANT ENERGY CORP | 8,475 | $514K | 0.1% | $60.69 * | $46.11 | +26.4% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 4,232 | $513K | 0.1% | $121.11 * | $87.32 | +30.5% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 12,831 | $509K | 0.1% | $39.68 * | $35.93 | +7.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,005 | $508K | 0.1% | $84.54 * | $74.25 | +9.7% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 4,252 | $504K | 0.1% | $118.64 * | $90.76 | +22.3% | COM | 22822V101 |
| RTX | RTX CORPORATION | 4,111 | $498K | 0.1% | $121.16 * | $82.68 | +43.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,745 | $494K | 0.1% | $283.08 | $220.40 | +28.5% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 6,528 | $482K | 0.1% | $73.85 * | $59.51 | +17.7% | COM | 370334104 |
| GSK | GSK PLC | 11,736 | $480K | 0.1% | $40.88 | $37.08 | +10.3% | SPONSORED ADR | 37733W204 |
| LII | LENNOX INTL INC | 778 | $470K | 0.1% | $604.27 | $303.51 | +96.8% | COM | 526107107 |
| EEM | ISHARES TR | 10,091 | $463K | 0.1% | $45.86 | $42.56 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,719 | $462K | 0.1% | $170.04 * | $126.09 | +31.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,215 | $458K | 0.1% | $206.70 * | $171.27 | +10.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,328 | $454K | 0.1% | $136.33 * | $156.60 | -19.5% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 1,687 | $451K | 0.1% | $267.42 | $273.37 | -2.2% | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 3,057 | $445K | 0.1% | $145.61 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 626 | $444K | 0.1% | $709.16 * | $37.89 | +87.2% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,206 | $437K | 0.1% | $83.85 * | $59.33 | +36.3% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,750 | $427K | 0.1% | $114.00 * | $101.24 | +10.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 7,474 | $422K | 0.1% | $56.49 * | $41.45 | +32.6% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 217 | $422K | 0.1% | $1943.52 | $1048.77 | +85.3% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 3,979 | $419K | 0.1% | $105.29 * | $76.24 | +32.5% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 800 | $416K | 0.1% | $520.13 * | $456.99 | +11.2% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,333 | $416K | 0.1% | $95.90 * | $81.05 | +6.0% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 4,236 | $413K | 0.1% | $97.49 * | $78.75 | +19.9% | COM | 855244109 |
| BIL | SPDR SER TR | 4,473 | $411K | 0.1% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 2,998 | $405K | 0.1% | $135.06 | $119.97 | +12.6% | SELECT DIVID ETF | 464287168 |
| BSY | BENTLEY SYS INC | 7,960 | $404K | 0.1% | $50.81 | $41.53 | +21.5% | COM CL B | 08265T208 |
| AMAT | APPLIED MATLS INC | 1,971 | $398K | 0.1% | $202.10 | $118.58 | +68.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 4,115 | $396K | 0.1% | $96.19 | $115.91 | -18.3% | COM | 254687106 |
| COO | COOPER COS INC | 3,556 | $392K | 0.1% | $110.34 | $96.47 | +14.4% | COM | 216648501 |
| PSX | PHILLIPS 66 | 2,954 | $388K | 0.1% | $131.43 * | $74.07 | +69.5% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 7,491 | $386K | 0.1% | $51.50 * | $22.51 | +14.4% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 1,919 | $385K | 0.1% | $200.78 | $171.94 | +16.8% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,409 | $382K | 0.1% | $270.87 * | $198.79 | +33.0% | COM | 548661107 |
| IWB | ISHARES TR | 1,204 | $379K | 0.1% | $314.39 | $248.37 | +26.6% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 1,424 | $374K | 0.1% | $262.61 | $219.17 | +17.7% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,006 | $373K | 0.1% | $370.32 | $280.85 | +31.9% | CL A | 989207105 |
| TER | TERADYNE INC | 2,736 | $366K | 0.1% | $133.93 | $102.90 | +29.4% | COM | 880770102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,719 | $361K | 0.1% | $209.90 | $199.13 | +3.8% | COM | 91347P105 |
| EFX | EQUIFAX INC | 1,213 | $356K | 0.1% | $293.86 | $207.21 | +40.5% | COM | 294429105 |
| NOW | SERVICENOW INC | 398 | $356K | 0.1% | $894.39 * | $129.34 | +38.3% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 10,112 | $355K | 0.1% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 4,168 | $353K | 0.1% | $84.57 * | $165.44 | -50.5% | COM | 256677105 |
| POOL | POOL CORP | 911 | $343K | 0.1% | $376.71 | $338.65 | +9.1% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 4,622 | $340K | 0.1% | $73.66 * | $60.71 | +16.7% | CL A | 609207105 |
| — | BLACKROCK INC | 358 | $340K | 0.1% | $949.51 | $713.29 | — | COM | 09247X101 |
| RBLX | ROBLOX CORP | 7,358 | $326K | 0.1% | $44.26 | $39.95 | +10.8% | CL A | 771049103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,320 | $323K | 0.1% | $139.36 * | $24.90 | +39.0% | COM CL A | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,168 | $323K | 0.1% | $276.67 * | $228.87 | +17.7% | COM | 053015103 |
| WSO | WATSCO INC | 651 | $320K | 0.1% | $491.88 | $355.07 | +38.5% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 899 | $318K | 0.1% | $353.48 | $269.29 | +28.9% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 2,202 | $313K | 0.1% | $142.05 | $124.69 | +13.9% | S&P DIVID ETF | 78464A763 |
| WRB | BERKLEY W R CORP | 5,502 | $312K | 0.1% | $56.73 * | $47.36 | +15.6% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 3,983 | $310K | 0.1% | $77.90 | $71.35 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $308K | 0.1% | $495.26 * | $322.40 | +49.8% | COM | 38141G104 |
| DE | DEERE & CO | 728 | $304K | 0.1% | $417.62 | $371.75 | +10.3% | COM | 244199105 |
| — | ASPEN TECHNOLOGY INC | 1,246 | $298K | 0.1% | $238.82 | $217.62 | — | COM | 29109X106 |
| LPLA | LPL FINL HLDGS INC | 1,266 | $295K | 0.1% | $232.63 | $226.35 | +2.8% | COM | 50212V100 |
| MS | MORGAN STANLEY | 2,793 | $291K | 0.1% | $104.25 * | $80.06 | +25.7% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $286K | 0.1% | $176.59 | $152.41 | +13.9% | COM | 426281101 |
| IEFA | ISHARES TR | 3,617 | $282K | 0.1% | $78.05 | $71.19 | +9.6% | CORE MSCI EAFE | 46432F842 |
| PSEC | PROSPECT CAP CORP | 52,428 | $280K | 0.1% | $5.35 * | $4.94 | -12.7% | COM | 74348T102 |
| ROL | ROLLINS INC | 5,530 | $280K | 0.1% | $50.58 | $43.27 | +15.1% | COM | 775711104 |
| CI | THE CIGNA GROUP | 782 | $271K | 0.0% | $346.54 * | $254.51 | +32.8% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 1,027 | $270K | 0.0% | $263.30 | $205.62 | +28.0% | LARGE CAP ETF | 922908637 |
| ALLE | ALLEGION PLC | 1,844 | $269K | 0.0% | $145.74 | $107.15 | +34.5% | ORD SHS | G0176J109 |
| — | LAM RESEARCH CORP | 329 | $268K | 0.0% | $815.98 | $834.48 | — | COM | 512807108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,468 | $268K | 0.0% | $35.94 | $31.15 | +13.8% | COM | 98983L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,882 | $264K | 0.0% | $140.13 | $108.06 | +29.7% | COM | 109194100 |
| RIO | RIO TINTO PLC | 3,628 | $258K | 0.0% | $71.17 | $63.65 | +11.8% | SPONSORED ADR | 767204100 |
| SCHM | SCHWAB STRATEGIC TR | 3,099 | $258K | 0.0% | $83.10 * | $23.16 | +19.6% | US MID-CAP ETF | 808524508 |
| HRB | BLOCK H & R INC | 4,040 | $257K | 0.0% | $63.55 * | $47.43 | +29.0% | COM | 093671105 |
| EMR | EMERSON ELEC CO | 2,328 | $255K | 0.0% | $109.37 * | $91.74 | +16.7% | COM | 291011104 |
| ETN | EATON CORP PLC | 768 | $255K | 0.0% | $331.44 | $172.48 | +89.7% | SHS | G29183103 |
| IXUS | ISHARES TR | 3,466 | $252K | 0.0% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 3,748 | $243K | 0.0% | $64.80 | $57.29 | +11.4% | COM | 808513105 |
| CHH | CHOICE HOTELS INTL INC | 1,859 | $242K | 0.0% | $130.30 | $123.51 | +4.0% | COM | 169905106 |
| BITO | PROSHARES TR | 12,615 | $242K | 0.0% | $19.19 | $24.39 | -21.3% | BITCOIN ETF | 74347G440 |
| EXPO | EXPONENT INC | 2,091 | $241K | 0.0% | $115.28 | $88.07 | +28.5% | COM | 30214U102 |
| PPL | PPL CORP | 7,281 | $241K | 0.0% | $33.08 * | $26.56 | +19.7% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,466 | $241K | 0.0% | $164.08 | $123.54 | +32.8% | COM | 007903107 |
| CB | CHUBB LIMITED | 834 | $241K | 0.0% | $288.39 | $241.56 | +18.2% | COM | H1467J104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,273 | $240K | 0.0% | $45.50 | $44.78 | +1.6% | AI AND NEXT GEN | 46137V639 |
| VO | VANGUARD INDEX FDS | 905 | $239K | 0.0% | $263.92 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| TDY | TELEDYNE TECHNOLOGIES INC | 538 | $235K | 0.0% | $437.66 | $426.99 | +2.5% | COM | 879360105 |
| SAIA | SAIA INC | 537 | $235K | 0.0% | $437.26 | $416.52 | +5.0% | COM | 78709Y105 |
| HSY | HERSHEY CO | 1,221 | $234K | 0.0% | $191.77 * | $183.90 | +0.2% | COM | 427866108 |
| CHE | CHEMED CORP NEW | 389 | $234K | 0.0% | $600.97 | $599.61 | -0.3% | COM | 16359R103 |
| IWR | ISHARES TR | 2,635 | $232K | 0.0% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,400 | $228K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 1,140 | $225K | 0.0% | $196.97 | $201.78 | -2.4% | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 974 | $224K | 0.0% | $230.11 * | $207.63 | +8.6% | COM | 032654105 |
| INTC | INTEL CORP | 9,360 | $220K | 0.0% | $23.46 | $29.16 | -19.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,049 | $217K | 0.0% | $206.61 * | $176.15 | +12.8% | COM | 882508104 |
| GE | GE AEROSPACE | 1,139 | $215K | 0.0% | $188.62 | $167.93 | +11.5% | COM NEW | 369604301 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,444 | $212K | 0.0% | $86.72 * | $65.62 | +24.1% | CL A | 810186106 |
| CEG | CONSTELLATION ENERGY CORP | 804 | $209K | 0.0% | $260.17 | $197.12 | +31.0% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 3,044 | $207K | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| COR | CENCORA INC | 917 | $206K | 0.0% | $225.09 | $226.49 | -1.6% | COM | 03073E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,362 | $206K | 0.0% | $150.91 | $137.10 | +10.1% | COM | 82982L103 |
| PLD | PROLOGIS INC. | 1,620 | $205K | 0.0% | $126.25 * | $118.05 | +2.4% | COM | 74340W103 |
| THO | THOR INDS INC | 1,830 | $201K | 0.0% | $109.86 * | $98.34 | +8.2% | COM | 885160101 |
| OABI | OMNIAB INC | 16,081 | $68,023 | 0.0% | $4.23 | $4.11 | +2.8% | COM | 68218J103 |