Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5,128,931 | $143M | 25.7% | $27.87 | $24.97 | +11.6% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 767,545 | $130M | 23.4% | $169.30 | $142.80 | +18.6% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 36,983 | $21.67M | 3.9% | $586.07 | $429.69 | +36.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,445 | $14.39M | 2.6% | $250.42 | $170.31 | +46.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 31,436 | $12.9M | 2.3% | $410.44 * | $43.33 | +57.9% | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 404,131 | $11.61M | 2.1% | $28.72 | $24.47 | +17.3% | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 22,586 | $9.52M | 1.7% | $421.49 | $298.91 | +40.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,338 | $9.342M | 1.7% | $538.81 | $380.78 | +41.5% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,252 | $8.869M | 1.6% | $266.72 | $211.81 | +25.9% | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 263,883 | $6.879M | 1.2% | $26.07 | $25.54 | +2.1% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 35,387 | $6.739M | 1.2% | $190.44 | $135.17 | +40.3% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 333,550 | $6.171M | 1.1% | $18.50 | $18.56 | -0.3% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,208 | $4.898M | 0.9% | $44.04 | $40.90 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,940 | $4.791M | 0.9% | $240.28 | $196.68 | +22.2% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 35,298 | $4.74M | 0.9% | $134.29 | $96.08 | +39.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,700 | $4.322M | 0.8% | $219.39 | $128.33 | +71.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 181,438 | $4.206M | 0.8% | $23.18 | $21.75 | +6.6% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 7,085 | $4.171M | 0.7% | $588.71 | $454.09 | +29.6% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 53,266 | $4.027M | 0.7% | $75.61 | $75.65 | -0.1% | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 97,599 | $3.623M | 0.7% | $37.12 | $37.50 | -1.0% | MSCI INTL QUALTY | 46434V456 |
| SEIC | SEI INVTS CO | 42,307 | $3.489M | 0.6% | $82.48 | $58.04 | +40.4% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 23,090 | $3.339M | 0.6% | $144.62 * | $147.88 | -5.1% | COM | 478160104 |
| V | VISA INC | 10,425 | $3.295M | 0.6% | $316.03 | $212.60 | +47.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 30,055 | $3.202M | 0.6% | $106.55 | $104.80 | +1.7% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,409 | $2.905M | 0.5% | $453.28 | $297.92 | +52.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.85M | 0.5% | $167.65 * | $136.08 | +20.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 7,782 | $2.602M | 0.5% | $334.34 | $209.66 | +58.4% | COM | 79466L302 |
| QUAL | ISHARES TR | 13,802 | $2.458M | 0.4% | $178.08 | $144.66 | +23.1% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 12,702 | $2.405M | 0.4% | $189.31 | $116.44 | +61.9% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 91,145 | $2.331M | 0.4% | $25.58 | $24.69 | +3.6% | NUVEEN BLOOMBERG | 78464A284 |
| IWF | ISHARES TR | 5,036 | $2.023M | 0.4% | $401.61 * | $82.01 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 3,757 | $1.979M | 0.4% | $526.63 | $342.22 | +53.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 19,269 | $1.917M | 0.3% | $99.48 * | $73.36 | +30.7% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 84,125 | $1.91M | 0.3% | $22.70 | $21.32 | +6.5% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 35,751 | $1.867M | 0.3% | $52.22 | $53.59 | -2.6% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 3,841 | $1.866M | 0.3% | $485.88 * | $323.30 | +46.0% | COM | 539830109 |
| TSLA | TESLA INC | 4,564 | $1.843M | 0.3% | $403.84 | $260.40 | +55.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,584 | $1.818M | 0.3% | $239.72 * | $139.08 | +68.8% | COM | 46625H100 |
| IVE | ISHARES TR | 9,434 | $1.801M | 0.3% | $190.87 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,954 | $1.719M | 0.3% | $47.82 | $47.92 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,805 | $1.642M | 0.3% | $585.47 | $296.70 | +96.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,963 | $1.542M | 0.3% | $520.28 | $579.88 | -10.6% | COM | 883556102 |
| IJR | ISHARES TR | 13,177 | $1.518M | 0.3% | $115.22 | $97.25 | +18.5% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,934 | $1.461M | 0.3% | $498.01 | $382.89 | +29.1% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,401 | $1.407M | 0.3% | $219.85 * | $111.44 | +92.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 6,049 | $1.403M | 0.3% | $231.86 | $149.92 | +53.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 5,765 | $1.323M | 0.2% | $229.56 | $251.06 | -9.1% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 48,022 | $1.312M | 0.2% | $27.32 | $27.14 | +0.7% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 20,410 | $1.272M | 0.2% | $62.31 | $55.20 | +12.9% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 10,494 | $1.268M | 0.2% | $120.81 | $64.81 | +84.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 11,702 | $1.259M | 0.2% | $107.57 * | $72.96 | +42.2% | COM | 30231G102 |
| IWD | ISHARES TR | 6,758 | $1.251M | 0.2% | $185.14 | $163.81 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 8,462 | $1.226M | 0.2% | $144.84 * | $119.30 | +16.0% | COM | 166764100 |
| INTU | INTUIT | 1,925 | $1.21M | 0.2% | $628.58 | $490.16 | +27.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 3,020 | $1.175M | 0.2% | $389.03 * | $309.48 | +22.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,098 | $1.131M | 0.2% | $59.20 * | $47.07 | +22.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,443 | $1.114M | 0.2% | $771.85 | $416.04 | +84.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,202 | $1.102M | 0.2% | $177.70 * | $124.91 | +37.5% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 15,606 | $1.084M | 0.2% | $69.45 | $48.86 | +41.1% | CL A | 032095101 |
| PFE | PFIZER INC | 40,271 | $1.068M | 0.2% | $26.53 * | $35.54 | -30.4% | COM | 717081103 |
| LIN | LINDE PLC | 2,487 | $1.041M | 0.2% | $418.67 | $323.74 | +27.6% | SHS | G54950103 |
| IVW | ISHARES TR | 10,082 | $1.024M | 0.2% | $101.53 | $67.65 | +50.1% | S&P 500 GRWT ETF | 464287309 |
| PBA | PEMBINA PIPELINE CORP | 27,460 | $1.015M | 0.2% | $36.95 * | $27.74 | +29.8% | COM | 706327103 |
| MCD | MCDONALDS CORP | 3,453 | $1.001M | 0.2% | $289.92 * | $236.22 | +19.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 7,830 | $999K | 0.2% | $127.58 | $108.51 | +17.6% | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 10,510 | $993K | 0.2% | $94.48 | $60.67 | +55.7% | COM | 34959E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,550 | $984K | 0.2% | $26.92 | $26.97 | -0.2% | MUNICIPAL INCOME | 14020Y201 |
| ORCL | ORACLE CORP | 5,855 | $976K | 0.2% | $166.64 | $95.58 | +72.6% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 3,522 | $970K | 0.2% | $275.44 | $196.55 | +39.2% | COM | 92345Y106 |
| KO | COCA COLA CO | 15,353 | $956K | 0.2% | $62.26 * | $52.12 | +16.0% | COM | 191216100 |
| ECL | ECOLAB INC | 4,028 | $944K | 0.2% | $234.29 | $166.00 | +39.7% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 8,548 | $921K | 0.2% | $107.73 * | $86.34 | +20.4% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 4,751 | $916K | 0.2% | $192.85 * | $163.19 | +14.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,798 | $910K | 0.2% | $505.92 * | $455.69 | +8.3% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 46,040 | $902K | 0.2% | $19.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 4,069 | $899K | 0.2% | $220.96 | $204.80 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 3,875 | $884K | 0.2% | $228.06 * | $205.05 | +8.6% | COM | 907818108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,743 | $879K | 0.2% | $38.66 | $38.72 | -0.2% | MUN OPORTUNITE | 41653L503 |
| IT | GARTNER INC | 1,811 | $877K | 0.2% | $484.47 | $309.51 | +56.5% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 7,090 | $853K | 0.2% | $120.35 * | $80.56 | +44.3% | COM | 718172109 |
| ZTS | ZOETIS INC | 5,197 | $847K | 0.2% | $162.94 | $186.73 | -13.9% | CL A | 98978V103 |
| T | AT&T INC | 36,625 | $834K | 0.1% | $22.77 * | $14.82 | +47.0% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,460 | $832K | 0.1% | $569.95 | $448.87 | +26.4% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,240 | $830K | 0.1% | $195.83 | $163.96 | +19.4% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 4,355 | $799K | 0.1% | $183.41 * | $198.42 | -10.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,493 | $780K | 0.1% | $39.99 * | $35.93 | +4.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,888 | $753K | 0.1% | $260.64 * | $233.10 | +8.3% | COM | 031162100 |
| VRSN | VERISIGN INC | 3,461 | $716K | 0.1% | $206.96 | $184.42 | +11.3% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 765 | $701K | 0.1% | $915.85 | $621.28 | +46.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,921 | $697K | 0.1% | $362.84 | $222.58 | +60.6% | COM | 149123101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,976 | $687K | 0.1% | $28.65 | $34.67 | -17.4% | COM | 19459J104 |
| IWB | ISHARES TR | 2,124 | $684K | 0.1% | $322.16 | $281.10 | +14.6% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $674K | 0.1% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,117 | $662K | 0.1% | $212.42 | $155.70 | +34.3% | COM | 571748102 |
| C | CITIGROUP INC | 9,397 | $661K | 0.1% | $70.39 * | $43.50 | +57.5% | COM NEW | 172967424 |
| EEM | ISHARES TR | 15,804 | $661K | 0.1% | $41.82 | $43.19 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,644 | $644K | 0.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 5,512 | $640K | 0.1% | $116.02 | $102.16 | +12.2% | COM | 98419M100 |
| ADBE | ADOBE INC | 1,438 | $639K | 0.1% | $444.68 | $502.13 | -11.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,200 | $614K | 0.1% | $511.35 | $357.51 | +43.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,063 | $612K | 0.1% | $296.81 | $164.63 | +78.0% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 7,955 | $603K | 0.1% | $75.82 * | $61.48 | +19.9% | COM | 29364G103 |
| WMT | WALMART INC | 6,641 | $600K | 0.1% | $90.35 | $53.31 | +67.9% | COM | 931142103 |
| ITOT | ISHARES TR | 4,634 | $596K | 0.1% | $128.61 | $88.00 | +46.2% | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 2,047 | $594K | 0.1% | $290.05 * | $228.17 | +23.1% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 6,728 | $574K | 0.1% | $85.35 | $70.29 | +21.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 15,268 | $573K | 0.1% | $37.53 * | $40.84 | -11.4% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 12,624 | $555K | 0.1% | $43.95 * | $35.93 | +19.5% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 6,705 | $543K | 0.1% | $80.93 | $62.63 | +29.2% | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 607 | $541K | 0.1% | $891.17 * | $37.89 | +135.2% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,587 | $535K | 0.1% | $149.03 | $113.08 | +30.3% | COM | 45866F104 |
| CMI | CUMMINS INC | 1,527 | $532K | 0.1% | $348.60 | $216.82 | +57.6% | COM | 231021106 |
| SO | SOUTHERN CO | 6,451 | $531K | 0.1% | $82.32 * | $59.16 | +34.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,829 | $530K | 0.1% | $289.85 | $223.67 | +29.6% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 7,453 | $523K | 0.1% | $70.24 * | $41.45 | +65.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,961 | $517K | 0.1% | $263.46 * | $199.15 | +29.6% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 19,830 | $513K | 0.1% | $25.86 | $25.06 | +3.2% | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 5,408 | $509K | 0.1% | $94.03 * | $76.14 | +19.4% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 2,228 | $503K | 0.1% | $225.93 * | $171.27 | +21.7% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 8,414 | $498K | 0.1% | $59.14 * | $46.11 | +24.2% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 4,167 | $494K | 0.1% | $118.52 * | $87.32 | +29.0% | COM | 744320102 |
| RTX | RTX CORPORATION | 4,110 | $476K | 0.1% | $115.73 | $82.68 | +37.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,033 | $449K | 0.1% | $111.35 | $115.91 | -5.0% | COM | 254687106 |
| PEP | PEPSICO INC | 2,950 | $449K | 0.1% | $152.07 * | $151.09 | -3.2% | COM | 713448108 |
| LII | LENNOX INTL INC | 733 | $447K | 0.1% | $609.52 | $303.51 | +98.8% | COM | 526107107 |
| VBK | VANGUARD INDEX FDS | 1,595 | $447K | 0.1% | $280.04 | $273.37 | +2.4% | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 416 | $441K | 0.1% | $1060.12 * | $132.51 | +60.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 5,460 | $436K | 0.1% | $79.88 * | $75.49 | +3.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 5,963 | $427K | 0.1% | $71.69 * | $74.25 | -6.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,767 | $426K | 0.1% | $113.11 | $101.24 | +9.7% | COM | 002824100 |
| RBLX | ROBLOX CORP | 7,358 | $426K | 0.1% | $57.86 | $39.95 | +44.8% | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 1,236 | $404K | 0.1% | $326.51 | $226.35 | +44.2% | COM | 50212V100 |
| DVY | ISHARES TR | 3,028 | $398K | 0.1% | $131.29 | $120.13 | +9.3% | SELECT DIVID ETF | 464287168 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,223 | $393K | 0.1% | $176.66 * | $24.90 | +76.4% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 2,530 | $389K | 0.1% | $153.60 * | $126.09 | +19.2% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 991 | $383K | 0.1% | $386.22 | $280.85 | +37.5% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $366K | 0.1% | $292.68 * | $232.74 | +23.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 5,684 | $363K | 0.1% | $63.78 * | $59.51 | +2.5% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $360K | 0.1% | $572.97 * | $324.88 | +72.7% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 1,811 | $359K | 0.1% | $198.18 | $171.94 | +15.3% | SM CP VAL ETF | 922908611 |
| BLK | BLACKROCK INC | 348 | $357K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 3,861 | $352K | 0.1% | $91.24 * | $78.75 | +12.9% | COM | 855244109 |
| LOW | LOWES COS INC | 1,415 | $349K | 0.1% | $246.82 | $198.79 | +21.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,773 | $349K | 0.1% | $125.74 * | $80.06 | +52.8% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,510 | $341K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| BIL | SPDR SER TR | 3,631 | $332K | 0.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 940 | $331K | 0.1% | $351.79 | $273.02 | +27.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,643 | $319K | 0.1% | $56.56 * | $45.62 | +16.7% | COM | 110122108 |
| MAIN | MAIN STR CAP CORP | 5,347 | $313K | 0.1% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| DE | DEERE & CO | 737 | $312K | 0.1% | $423.48 | $372.26 | +12.3% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 5,313 | $311K | 0.1% | $58.52 * | $47.36 | +20.3% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 3,069 | $304K | 0.1% | $99.16 * | $76.24 | +25.7% | COM | 20825C104 |
| BSY | BENTLEY SYS INC | 6,498 | $303K | 0.1% | $46.70 | $41.53 | +11.8% | COM CL B | 08265T208 |
| EFX | EQUIFAX INC | 1,186 | $302K | 0.1% | $254.85 | $207.21 | +22.0% | COM | 294429105 |
| COO | COOPER COS INC | 3,286 | $302K | 0.1% | $91.93 | $96.47 | -4.7% | COM | 216648501 |
| — | ASPEN TECHNOLOGY INC | 1,210 | $302K | 0.1% | $249.63 | $217.62 | — | COM | 29109X106 |
| SCHM | SCHWAB STRATEGIC TR | 10,713 | $297K | 0.1% | $27.71 | $26.95 | +2.8% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 2,330 | $294K | 0.1% | $126.10 * | $156.60 | -24.7% | CL B | 911312106 |
| WSO | WATSCO INC | 618 | $293K | 0.1% | $473.89 | $355.07 | +33.5% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 2,359 | $292K | 0.1% | $123.94 | $92.10 | +32.3% | COM | 291011104 |
| SDY | SPDR SER TR | 2,206 | $291K | 0.1% | $132.12 | $124.69 | +5.9% | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 3,787 | $280K | 0.1% | $74.00 | $57.46 | +27.2% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 1,023 | $276K | 0.0% | $269.67 | $205.62 | +31.2% | LARGE CAP ETF | 922908637 |
| JKHY | HENRY JACK & ASSOC INC | 1,561 | $274K | 0.0% | $175.35 | $152.41 | +13.5% | COM | 426281101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,285 | $272K | 0.0% | $37.30 | $31.15 | +18.4% | COM | 98983L108 |
| AMAT | APPLIED MATLS INC | 1,659 | $270K | 0.0% | $162.58 | $118.58 | +35.8% | COM | 038222105 |
| IEFA | ISHARES TR | 3,634 | $255K | 0.0% | $70.27 | $71.19 | -1.3% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 2,856 | $252K | 0.0% | $88.40 | $72.57 | +21.8% | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 3,834 | $251K | 0.0% | $65.51 | $71.35 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 750 | $249K | 0.0% | $331.87 | $172.48 | +90.5% | SHS | G29183103 |
| IXUS | ISHARES TR | 3,721 | $246K | 0.0% | $66.14 | $69.26 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| GSK | GSK PLC | 7,249 | $245K | 0.0% | $33.82 | $37.08 | -8.8% | SPONSORED ADR | 37733W204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,295 | $244K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| CHH | CHOICE HOTELS INTL INC | 1,714 | $243K | 0.0% | $141.98 | $123.51 | +13.6% | COM | 169905106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $240K | 0.0% | $464.13 | $426.99 | +8.7% | COM | 879360105 |
| VO | VANGUARD INDEX FDS | 908 | $240K | 0.0% | $264.20 * | $59.10 | +11.7% | MID CAP ETF | 922908629 |
| ROL | ROLLINS INC | 5,173 | $240K | 0.0% | $46.35 | $43.27 | +5.8% | COM | 775711104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,273 | $238K | 0.0% | $45.23 | $44.78 | +1.0% | AI AND NEXT GEN | 46137V639 |
| PPL | PPL CORP | 7,298 | $237K | 0.0% | $32.46 * | $26.56 | +18.4% | COM | 69351T106 |
| TER | TERADYNE INC | 1,868 | $235K | 0.0% | $125.95 | $102.90 | +21.8% | COM | 880770102 |
| POOL | POOL CORP | 681 | $232K | 0.0% | $341.16 | $338.65 | -0.9% | COM | 73278L105 |
| SAIA | SAIA INC | 505 | $230K | 0.0% | $455.73 | $416.52 | +9.4% | COM | 78709Y105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,643 | $224K | 0.0% | $48.19 | $43.85 | +9.9% | COM | 83001C108 |
| CB | CHUBB LIMITED | 801 | $221K | 0.0% | $276.30 | $241.56 | +13.6% | COM | H1467J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,000 | $219K | 0.0% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| CCI | CROWN CASTLE INC | 2,388 | $217K | 0.0% | $90.78 * | $90.76 | -4.9% | COM | 22822V101 |
| ALLE | ALLEGION PLC | 1,648 | $215K | 0.0% | $130.68 | $107.15 | +21.0% | ORD SHS | G0176J109 |
| HRB | BLOCK H & R INC | 4,040 | $213K | 0.0% | $52.84 * | $47.43 | +7.9% | COM | 093671105 |
| SHYM | BLACKROCK ETF TRUST II | 9,411 | $213K | 0.0% | $22.66 | $22.94 | -1.2% | ISHARES HIGH YIE | 092528108 |
| LRCX | LAM RESEARCH CORP | 2,878 | $208K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 971 | $206K | 0.0% | $212.42 | $207.63 | +0.7% | COM | 032654105 |
| COR | CENCORA INC | 914 | $205K | 0.0% | $224.78 | $226.49 | -1.6% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 850 | $205K | 0.0% | $240.80 | $244.86 | -3.2% | COM | 89417E109 |
| OABI | OMNIAB INC | 16,081 | $56,927 | 0.0% | $3.54 | $4.11 | -14.0% | COM | 68218J103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $50,880 | 0.0% | $1.59 | $2.01 | -20.9% | COM | 142038108 |
| EDIT | EDITAS MEDICINE INC | 28,500 | $36,195 | 0.0% | $1.27 | $2.55 | -50.2% | COM | 28106W103 |