Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 751,089 | $130M | 24.8% | $172.74 | $142.80 | +21.0% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 4,788,212 | $120M | 22.9% | $25.04 | $24.97 | +0.3% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 35,341 | $19.77M | 3.8% | $559.39 | $429.69 | +30.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,836 | $12.4M | 2.4% | $222.13 | $170.31 | +30.0% | COM | 037833100 |
| INTF | ISHARES TR | 366,497 | $11.3M | 2.2% | $30.84 | $24.47 | +26.0% | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 29,121 | $10.8M | 2.1% | $370.81 * | $43.33 | +42.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 16,127 | $8.288M | 1.6% | $513.92 | $380.78 | +35.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 21,273 | $7.985M | 1.5% | $375.38 | $298.91 | +24.9% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,098 | $7.895M | 1.5% | $253.86 | $211.81 | +19.9% | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 240,315 | $6.388M | 1.2% | $26.58 | $25.54 | +4.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 305,838 | $6.049M | 1.2% | $19.78 | $18.56 | +6.6% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 18,454 | $5.072M | 1.0% | $274.84 | $283.90 | -3.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 32,189 | $5.029M | 1.0% | $156.23 | $135.17 | +15.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 21,042 | $4.666M | 0.9% | $221.75 | $198.89 | +11.5% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 198,502 | $4.383M | 0.8% | $22.08 | $21.89 | +0.9% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,755 | $4.334M | 0.8% | $45.26 | $40.90 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 24,237 | $4.019M | 0.8% | $165.84 * | $148.10 | +9.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 36,780 | $3.986M | 0.8% | $108.38 | $97.31 | +11.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,798 | $3.767M | 0.7% | $190.26 | $128.33 | +48.3% | COM | 023135106 |
| IQLT | ISHARES TR | 91,304 | $3.624M | 0.7% | $39.69 | $37.50 | +5.8% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 6,299 | $3.539M | 0.7% | $561.89 | $454.09 | +23.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343 | $3.378M | 0.6% | $532.58 | $297.92 | +78.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 30,474 | $3.213M | 0.6% | $105.44 | $104.82 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SEIC | SEI INVTS CO | 41,119 | $3.192M | 0.6% | $77.63 | $58.04 | +32.2% | COM | 784117103 |
| V | VISA INC | 9,009 | $3.157M | 0.6% | $350.46 | $212.60 | +64.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 36,936 | $3.019M | 0.6% | $81.73 | $75.65 | +8.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 16,673 | $2.841M | 0.5% | $170.42 | $136.08 | +22.8% | COM | 742718109 |
| HYMB | SPDR SER TR | 95,052 | $2.397M | 0.5% | $25.22 | $24.73 | +2.0% | NUVEEN BLOOMBERG | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,654 | $2.321M | 0.4% | $50.83 | $48.49 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 13,460 | $2.3M | 0.4% | $170.89 | $144.66 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 103,320 | $2.224M | 0.4% | $21.53 | $21.59 | -0.3% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 12,616 | $1.951M | 0.4% | $154.64 | $116.44 | +32.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 7,245 | $1.944M | 0.4% | $268.37 | $209.66 | +27.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,431 | $1.88M | 0.4% | $548.05 | $342.22 | +59.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 7,229 | $1.773M | 0.3% | $245.29 | $139.08 | +73.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 31,665 | $1.709M | 0.3% | $53.97 | $53.59 | +0.7% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 18,869 | $1.694M | 0.3% | $89.76 * | $73.36 | +18.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,824 | $1.628M | 0.3% | $576.36 | $296.70 | +93.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,611 | $1.613M | 0.3% | $446.74 * | $323.30 | +35.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,017 | $1.501M | 0.3% | $497.56 | $579.16 | -14.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,759 | $1.432M | 0.3% | $248.68 | $111.44 | +119.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,521 | $1.425M | 0.3% | $167.28 * | $119.30 | +35.5% | COM | 166764100 |
| IJR | ISHARES TR | 13,322 | $1.393M | 0.3% | $104.57 | $97.42 | +7.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,583 | $1.378M | 0.3% | $118.93 * | $72.96 | +58.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 6,710 | $1.376M | 0.3% | $205.00 | $246.26 | -17.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,705 | $1.375M | 0.3% | $508.18 | $382.89 | +32.0% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 48,637 | $1.36M | 0.3% | $27.96 | $27.14 | +3.0% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 5,046 | $1.308M | 0.2% | $259.15 | $267.36 | -3.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,980 | $1.253M | 0.2% | $209.52 * | $124.91 | +63.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 45,292 | $1.148M | 0.2% | $25.34 * | $34.34 | -30.0% | COM | 717081103 |
| IJH | ISHARES TR | 19,641 | $1.146M | 0.2% | $58.35 | $55.20 | +5.7% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,812 | $1.112M | 0.2% | $613.94 | $490.16 | +24.6% | COM | 461202103 |
| CSCO | CISCO SYS INC | 17,836 | $1.101M | 0.2% | $61.71 * | $47.07 | +28.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,329 | $1.098M | 0.2% | $826.01 | $416.04 | +97.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,994 | $1.097M | 0.2% | $366.54 | $309.48 | +16.3% | COM | 437076102 |
| ZTS | ZOETIS INC | 6,647 | $1.094M | 0.2% | $164.65 | $181.89 | -10.4% | CL A | 98978V103 |
| LIN | LINDE PLC | 2,338 | $1.089M | 0.2% | $465.64 | $323.74 | +42.4% | SHS | G54950103 |
| PBA | PEMBINA PIPELINE CORP | 27,014 | $1.081M | 0.2% | $40.03 | $27.74 | +42.3% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 6,783 | $1.077M | 0.2% | $158.74 * | $80.56 | +92.0% | COM | 718172109 |
| KO | COCA COLA CO | 14,651 | $1.049M | 0.2% | $71.62 * | $52.12 | +34.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,348 | $1.046M | 0.2% | $312.34 | $236.22 | +30.0% | COM | 580135101 |
| IWD | ISHARES TR | 5,534 | $1.041M | 0.2% | $188.15 | $163.81 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 8,420 | $1.027M | 0.2% | $121.97 * | $86.34 | +37.6% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 7,955 | $1.026M | 0.2% | $128.97 | $108.86 | +18.5% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 8,376 | $1.02M | 0.2% | $121.79 | $64.81 | +86.2% | COM | 872540109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,854 | $1.015M | 0.2% | $26.82 | $26.97 | -0.6% | MUNICIPAL INCOME | 14020Y201 |
| T | AT&T INC | 35,661 | $1.008M | 0.2% | $28.28 * | $14.82 | +85.0% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,482 | $997K | 0.2% | $673.03 | $451.35 | +48.6% | COM | 58155Q103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,853 | $994K | 0.2% | $38.45 | $38.72 | -0.7% | MUN OPORTUNITE | 41653L503 |
| AVGO | BROADCOM INC | 5,727 | $959K | 0.2% | $167.43 | $149.92 | +11.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,347 | $946K | 0.2% | $217.62 * | $198.42 | +5.9% | COM | 03027X100 |
| IWF | ISHARES TR | 2,609 | $942K | 0.2% | $361.08 * | $82.01 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 10,067 | $935K | 0.2% | $92.83 | $67.65 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 3,651 | $926K | 0.2% | $253.54 | $166.00 | +51.6% | COM | 278865100 |
| UNP | UNION PAC CORP | 3,905 | $923K | 0.2% | $236.24 | $205.05 | +13.1% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 3,099 | $922K | 0.2% | $297.66 | $196.55 | +50.6% | COM | 92345Y106 |
| FTNT | FORTINET INC | 9,532 | $918K | 0.2% | $96.26 | $60.67 | +58.7% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 13,893 | $911K | 0.2% | $65.59 | $48.86 | +33.6% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $900K | 0.2% | $523.77 | $455.69 | +12.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,852 | $889K | 0.2% | $311.54 * | $233.10 | +30.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,896 | $857K | 0.2% | $45.36 * | $35.93 | +20.2% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 46,034 | $856K | 0.2% | $18.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,439 | $839K | 0.2% | $244.05 | $162.03 | +48.8% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 4,631 | $814K | 0.2% | $175.79 * | $163.19 | +4.7% | COM | 693475105 |
| ORCL | ORACLE CORP | 5,776 | $808K | 0.2% | $139.82 | $95.58 | +45.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,135 | $802K | 0.2% | $194.01 | $163.96 | +18.3% | DIV APP ETF | 921908844 |
| VRSN | VERISIGN INC | 3,153 | $800K | 0.2% | $253.87 | $184.42 | +36.5% | COM | 92343E102 |
| WFC | WELLS FARGO CO NEW | 10,533 | $756K | 0.1% | $71.79 | $50.88 | +38.8% | COM | 949746101 |
| IWM | ISHARES TR | 3,616 | $721K | 0.1% | $199.50 | $204.80 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,976 | $716K | 0.1% | $29.85 | $34.67 | -13.9% | COM | 19459J104 |
| COST | COSTCO WHSL CORP NEW | 750 | $709K | 0.1% | $945.55 | $621.28 | +51.6% | COM | 22160K105 |
| IT | GARTNER INC | 1,647 | $691K | 0.1% | $419.74 | $309.51 | +35.6% | COM | 366651107 |
| C | CITIGROUP INC | 9,160 | $650K | 0.1% | $70.99 * | $43.50 | +59.9% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 24,654 | $646K | 0.1% | $26.20 | $27.46 | -4.6% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,889 | $623K | 0.1% | $329.81 | $222.58 | +46.5% | COM | 149123101 |
| XYL | XYLEM INC | 5,042 | $602K | 0.1% | $119.46 | $102.16 | +15.9% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $595K | 0.1% | $294.97 * | $228.17 | +25.9% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,265 | $593K | 0.1% | $468.77 | $365.24 | +28.4% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 620 | $578K | 0.1% | $932.38 * | $39.09 | +138.6% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 5,286 | $576K | 0.1% | $108.98 * | $76.14 | +39.6% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 15,554 | $574K | 0.1% | $36.90 * | $40.73 | -12.0% | CL A | 20030N101 |
| ITOT | ISHARES TR | 4,671 | $570K | 0.1% | $122.00 | $88.00 | +38.7% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 6,134 | $564K | 0.1% | $91.95 * | $59.16 | +51.7% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,248 | $560K | 0.1% | $172.48 | $113.08 | +51.3% | COM | 45866F104 |
| DGRW | WISDOMTREE TR | 6,911 | $552K | 0.1% | $79.86 | $63.21 | +26.3% | US QTLY DIV GRT | 97717X669 |
| RTX | RTX CORPORATION | 4,137 | $548K | 0.1% | $132.47 | $82.68 | +58.1% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,002 | $546K | 0.1% | $272.59 | $200.31 | +34.0% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 6,380 | $545K | 0.1% | $85.49 * | $61.48 | +36.2% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 2,002 | $539K | 0.1% | $268.99 | $164.63 | +61.7% | COM | 025816109 |
| WMT | WALMART INC | 6,059 | $532K | 0.1% | $87.79 | $53.31 | +63.6% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 8,079 | $520K | 0.1% | $64.35 * | $46.11 | +36.3% | COM | 018802108 |
| CMI | CUMMINS INC | 1,645 | $516K | 0.1% | $313.44 | $226.10 | +36.6% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 5,570 | $501K | 0.1% | $89.86 | $75.72 | +16.8% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,279 | $491K | 0.1% | $383.53 | $502.13 | -23.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 11,753 | $490K | 0.1% | $41.73 | $35.93 | +14.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,641 | $483K | 0.1% | $132.66 | $101.24 | +29.3% | COM | 002824100 |
| LII | LENNOX INTL INC | 850 | $476K | 0.1% | $560.51 | $344.28 | +61.3% | COM | 526107107 |
| LPLA | LPL FINL HLDGS INC | 1,404 | $459K | 0.1% | $327.14 | $240.93 | +35.8% | COM | 50212V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 856 | $457K | 0.1% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 3,011 | $451K | 0.1% | $149.93 * | $150.94 | -3.6% | COM | 713448108 |
| EEM | ISHARES TR | 10,160 | $444K | 0.1% | $43.70 | $43.19 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,083 | $441K | 0.1% | $211.76 * | $171.27 | +14.6% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 3,906 | $436K | 0.1% | $111.68 * | $87.32 | +23.1% | COM | 744320102 |
| RBLX | ROBLOX CORP | 7,453 | $434K | 0.1% | $58.29 | $40.24 | +44.8% | CL A | 771049103 |
| WRB | BERKLEY W R CORP | 6,097 | $434K | 0.1% | $71.16 * | $48.95 | +41.8% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 5,907 | $419K | 0.1% | $70.89 * | $74.25 | -6.7% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,528 | $419K | 0.1% | $165.59 * | $27.85 | +48.1% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 2,685 | $412K | 0.1% | $153.63 | $128.03 | +18.0% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 3,938 | $410K | 0.1% | $104.22 * | $90.11 | +11.8% | COM | 22822V101 |
| DVY | ISHARES TR | 3,037 | $408K | 0.1% | $134.27 | $120.13 | +11.8% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 4,125 | $405K | 0.1% | $98.10 * | $80.17 | +19.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 1,567 | $395K | 0.1% | $251.85 | $273.37 | -7.9% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 6,010 | $392K | 0.1% | $65.25 | $70.29 | -7.4% | COM | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,810 | $392K | 0.1% | $139.48 | $147.55 | -6.4% | COM | 91347P105 |
| DIS | DISNEY WALT CO | 3,948 | $390K | 0.1% | $98.69 | $115.91 | -15.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,241 | $379K | 0.1% | $305.49 | $232.74 | +29.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 3,559 | $374K | 0.1% | $105.02 * | $79.07 | +29.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,386 | $372K | 0.1% | $109.99 * | $142.89 | -26.9% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 15,888 | $372K | 0.1% | $23.43 | $25.06 | -6.5% | US SML CAP ETF | 808524607 |
| WSO | WATSCO INC | 725 | $369K | 0.1% | $508.30 | $375.41 | +35.4% | COM | 942622200 |
| BIL | SPDR SER TR | 3,964 | $364K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 1,936 | $361K | 0.1% | $186.29 | $173.59 | +7.3% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,875 | $358K | 0.1% | $60.99 * | $46.01 | +26.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 652 | $356K | 0.1% | $545.93 | $334.26 | +61.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,500 | $355K | 0.1% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 9,140 | $354K | 0.1% | $38.74 | $36.98 | +4.8% | SPONSORED ADR | 37733W204 |
| MARA | MARA HOLDINGS INC | 30,249 | $348K | 0.1% | $11.50 | $15.91 | -27.7% | COM | 565788106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,930 | $332K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| ROL | ROLLINS INC | 6,046 | $327K | 0.1% | $54.03 | $44.20 | +21.2% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 5,256 | $326K | 0.1% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| DE | DEERE & CO | 693 | $325K | 0.1% | $469.17 | $372.26 | +24.8% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 3,648 | $321K | 0.1% | $87.92 | $74.36 | +16.2% | COM | 256677105 |
| EFX | EQUIFAX INC | 1,307 | $318K | 0.1% | $243.56 | $211.13 | +14.6% | COM | 294429105 |
| POOL | POOL CORP | 996 | $317K | 0.1% | $318.19 | $337.18 | -6.8% | COM | 73278L105 |
| LOW | LOWES COS INC | 1,350 | $315K | 0.1% | $233.25 | $198.79 | +15.5% | COM | 548661107 |
| IWB | ISHARES TR | 1,019 | $313K | 0.1% | $306.74 | $281.10 | +9.1% | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 5,210 | $311K | 0.1% | $59.79 * | $59.51 | -3.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $310K | 0.1% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| COO | COOPER COS INC | 3,659 | $309K | 0.1% | $84.35 | $95.77 | -11.9% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 7,785 | $306K | 0.1% | $39.34 | $42.00 | -6.7% | COM CL B | 08265T208 |
| AZN | ASTRAZENECA PLC | 4,135 | $304K | 0.1% | $73.50 | $71.50 | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,054 | $298K | 0.1% | $282.56 | $284.49 | -0.7% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 4,388 | $298K | 0.1% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| BLK | BLACKROCK INC | 311 | $294K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC | 1,609 | $294K | 0.1% | $182.60 | $153.00 | +18.1% | COM | 426281101 |
| MAIN | MAIN STR CAP CORP | 5,172 | $293K | 0.1% | $56.56 | $53.30 | +6.1% | COM | 56035L104 |
| MS | MORGAN STANLEY | 2,503 | $292K | 0.1% | $116.65 * | $80.06 | +42.7% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 365 | $291K | 0.1% | $796.14 * | $132.51 | +20.2% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 9,450 | $288K | 0.1% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 573 | $285K | 0.1% | $497.71 | $433.48 | +14.8% | COM | 879360105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,485 | $284K | 0.1% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| NDSN | NORDSON CORP | 1,395 | $281K | 0.1% | $201.70 | $208.72 | -4.4% | COM | 655663102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,022 | $280K | 0.1% | $92.52 * | $92.02 | -4.2% | COM | 015271109 |
| SDY | SPDR SER TR | 2,050 | $278K | 0.1% | $135.71 | $124.69 | +8.8% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 889 | $277K | 0.1% | $312.04 | $273.02 | +13.2% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 1,448 | $276K | 0.1% | $190.59 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,905 | $275K | 0.1% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,213 | $271K | 0.1% | $32.98 | $31.66 | +3.2% | COM | 98983L108 |
| AMAT | APPLIED MATLS INC | 1,819 | $264K | 0.1% | $145.09 | $122.81 | +17.3% | COM | 038222105 |
| PPL | PPL CORP | 7,284 | $263K | 0.1% | $36.11 * | $26.56 | +32.8% | COM | 69351T106 |
| CHH | CHOICE HOTELS INTL INC | 1,973 | $262K | 0.1% | $132.78 | $125.83 | +4.5% | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,044 | $260K | 0.0% | $127.04 | $122.72 | +3.5% | COM | 109194100 |
| IXUS | ISHARES TR | 3,672 | $256K | 0.0% | $69.81 | $69.26 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| PYLD | PIMCO ETF TR | 9,605 | $253K | 0.0% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,167 | $252K | 0.0% | $116.36 | $100.00 | +16.4% | COM | 681116109 |
| COR | CENCORA INC | 906 | $252K | 0.0% | $278.02 | $226.49 | +22.1% | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,156 | $250K | 0.0% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 3,295 | $249K | 0.0% | $75.64 | $71.19 | +6.3% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 969 | $249K | 0.0% | $256.97 | $205.62 | +25.0% | LARGE CAP ETF | 922908637 |
| CHE | CHEMED CORP NEW | 403 | $248K | 0.0% | $615.32 | $566.05 | +8.3% | COM | 16359R103 |
| LRCX | LAM RESEARCH CORP | 3,407 | $248K | 0.0% | $72.69 | $75.46 | -4.2% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 750 | $247K | 0.0% | $329.20 | $295.68 | +9.6% | COM | 125523100 |
| ETN | EATON CORP PLC | 901 | $245K | 0.0% | $271.83 | $195.28 | +38.3% | SHS | G29183103 |
| ALLE | ALLEGION PLC | 1,853 | $242K | 0.0% | $130.46 | $109.51 | +18.7% | ORD SHS | G0176J109 |
| SPEM | SPDR INDEX SHS FDS | 6,045 | $238K | 0.0% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 914 | $236K | 0.0% | $258.49 * | $59.10 | +9.4% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 2,082 | $228K | 0.0% | $109.65 | $92.10 | +17.5% | COM | 291011104 |
| CB | CHUBB LIMITED | 745 | $225K | 0.0% | $301.99 | $241.56 | +24.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,839 | $222K | 0.0% | $78.27 | $57.46 | +35.0% | COM | 808513105 |
| HRB | BLOCK H & R INC | 4,045 | $222K | 0.0% | $54.91 * | $47.43 | +13.0% | COM | 093671105 |
| IWR | ISHARES TR | 2,593 | $221K | 0.0% | $85.07 | $72.57 | +17.2% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 9,577 | $217K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| GE | GE AEROSPACE | 1,075 | $215K | 0.0% | $200.20 | $195.73 | +1.9% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,295 | $215K | 0.0% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| SCHE | SCHWAB STRATEGIC TR | 7,787 | $215K | 0.0% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC | 492 | $214K | 0.0% | $434.52 | $394.28 | +8.7% | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 114 | $210K | 0.0% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 795 | $210K | 0.0% | $264.40 | $244.86 | +6.7% | COM | 89417E109 |
| EXC | EXELON CORP | 4,541 | $209K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 4,151 | $207K | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 1,836 | $204K | 0.0% | $111.21 | $104.07 | +5.1% | COM | 001055102 |
| SAIA | SAIA INC | 581 | $203K | 0.0% | $349.43 | $418.94 | -16.6% | COM | 78709Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,965 | $137K | 0.0% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| MVIS | MICROVISION INC DEL | 99,047 | $123K | 0.0% | $1.24 | $1.39 | -11.0% | COM NEW | 594960304 |
| EDIT | EDITAS MEDICINE INC | 33,500 | $38,860 | 0.0% | $1.16 | $2.39 | -51.4% | COM | 28106W103 |
| OABI | OMNIAB INC | 16,081 | $38,594 | 0.0% | $2.40 | $4.11 | -41.7% | COM | 68218J103 |
| IBRX | IMMUNITYBIO INC | 10,077 | $30,332 | 0.0% | $3.01 | $3.03 | -0.7% | COM | 45256X103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $29,219 | 0.0% | $0.91 | $2.01 | -54.6% | COM | 142038108 |
| TERN | TERNS PHARMACEUTICALS INC | 10,500 | $28,980 | 0.0% | $2.76 * | $4.08 | 0.0% | COM | 880881107 |