Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5,077,667 | $148M | 23.9% | $29.21 | $25.05 | +16.6% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 774,481 | $137M | 22.1% | $176.74 | $143.59 | +23.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 33,860 | $20.92M | 3.4% | $617.84 | $429.69 | +43.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 30,850 | $13.52M | 2.2% | $438.40 * | $44.60 | +63.8% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,391 | $12.12M | 2.0% | $566.48 | $538.70 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| INTF | ISHARES TR | 341,743 | $11.7M | 1.9% | $34.23 | $24.47 | +39.9% | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 56,561 | $11.6M | 1.9% | $205.17 | $170.71 | +19.9% | COM | 037833100 |
| MUB | ISHARES TR | 103,671 | $10.83M | 1.7% | $104.48 | $104.22 | +0.3% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 21,342 | $10.62M | 1.7% | $497.42 | $298.91 | +65.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 16,108 | $9.15M | 1.5% | $568.04 | $380.78 | +49.2% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,743 | $8.915M | 1.4% | $280.86 | $212.78 | +32.0% | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 284,817 | $7.881M | 1.3% | $27.67 | $25.65 | +7.9% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 32,662 | $7.74M | 1.2% | $236.98 | $207.50 | +14.2% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 304,631 | $6.732M | 1.1% | $22.10 | $18.56 | +19.0% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 41,158 | $6.502M | 1.0% | $157.99 | $100.34 | +57.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 34,161 | $6.06M | 1.0% | $177.39 | $136.88 | +29.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 18,476 | $5.615M | 0.9% | $303.93 | $283.90 | +7.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,066 | $5.246M | 0.8% | $49.46 | $41.43 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 199,610 | $4.878M | 0.8% | $24.44 | $21.89 | +11.7% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 20,529 | $4.504M | 0.7% | $219.39 | $130.80 | +67.7% | COM | 023135106 |
| IVV | ISHARES TR | 6,307 | $3.916M | 0.6% | $620.86 | $454.09 | +36.7% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 88,774 | $3.837M | 0.6% | $43.22 | $37.50 | +15.2% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 24,108 | $3.682M | 0.6% | $152.75 | $148.10 | +1.7% | COM | 478160104 |
| LOAR | LOAR HOLDINGS INC | 40,883 | $3.523M | 0.6% | $86.17 | $86.55 | -0.4% | COM SHS | 53947R105 |
| SEIC | SEI INVTS CO | 38,833 | $3.49M | 0.6% | $89.86 | $58.04 | +53.9% | COM | 784117103 |
| EFA | ISHARES TR | 37,564 | $3.358M | 0.5% | $89.39 | $75.81 | +17.9% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 8,993 | $3.193M | 0.5% | $355.07 | $212.60 | +66.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,427 | $3.122M | 0.5% | $485.77 | $300.66 | +61.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 30,488 | $3.024M | 0.5% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 121,310 | $2.891M | 0.5% | $23.83 | $21.65 | +10.1% | US BRD MKT ETF | 808524102 |
| HYMB | SPDR SERIES TRUST | 106,286 | $2.634M | 0.4% | $24.78 | $24.72 | +0.3% | NUVEEN ICE HIGH | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 16,472 | $2.624M | 0.4% | $159.32 | $136.08 | +15.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,549 | $2.54M | 0.4% | $57.01 | $48.49 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 13,785 | $2.52M | 0.4% | $182.82 | $145.32 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 12,610 | $2.222M | 0.4% | $176.24 | $116.44 | +51.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,938 | $2.169M | 0.4% | $738.12 | $309.12 | +138.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 35,623 | $2.138M | 0.3% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 7,203 | $2.088M | 0.3% | $289.92 | $139.08 | +106.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 73,570 | $2.064M | 0.3% | $28.05 | $26.74 | +4.9% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 7,235 | $1.973M | 0.3% | $272.70 | $209.66 | +29.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,393 | $1.907M | 0.3% | $561.89 | $342.22 | +63.8% | CL A | 57636Q104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 66,336 | $1.771M | 0.3% | $26.69 | $26.80 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 46,227 | $1.77M | 0.3% | $38.28 | $38.44 | -0.4% | MUN OPORTUNITE | 41653L503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,754 | $1.696M | 0.3% | $294.79 | $111.44 | +161.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,630 | $1.681M | 0.3% | $463.09 | $323.30 | +41.1% | COM | 539830109 |
| IJR | ISHARES TR | 15,068 | $1.647M | 0.3% | $109.29 | $98.11 | +11.4% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,936 | $1.568M | 0.3% | $317.66 | $267.36 | +18.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 19,525 | $1.546M | 0.2% | $79.16 | $73.49 | +5.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,537 | $1.526M | 0.2% | $275.65 | $149.92 | +83.2% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 54,861 | $1.454M | 0.2% | $26.50 | $27.03 | -2.0% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 2,684 | $1.415M | 0.2% | $527.27 | $382.89 | +37.2% | COM | 78409V104 |
| INTU | INTUIT | 1,739 | $1.369M | 0.2% | $787.40 | $490.16 | +60.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $1.367M | 0.2% | $405.51 | $562.09 | -28.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 11,981 | $1.292M | 0.2% | $107.80 | $74.00 | +43.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,763 | $1.26M | 0.2% | $218.65 | $95.58 | +127.9% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 6,313 | $1.247M | 0.2% | $197.55 | $246.26 | -20.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 17,652 | $1.225M | 0.2% | $69.38 | $47.07 | +44.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,628 | $1.207M | 0.2% | $182.14 | $80.56 | +122.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 8,138 | $1.165M | 0.2% | $143.19 * | $119.30 | +17.4% | COM | 166764100 |
| IWF | ISHARES TR | 2,719 | $1.154M | 0.2% | $424.55 * | $82.56 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 11,681 | $1.153M | 0.2% | $98.75 | $48.86 | +101.4% | CL A | 032095101 |
| IWD | ISHARES TR | 5,896 | $1.145M | 0.2% | $194.23 | $165.13 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,060 | $1.122M | 0.2% | $366.60 | $310.48 | +16.7% | COM | 437076102 |
| IVW | ISHARES TR | 9,924 | $1.093M | 0.2% | $110.10 | $67.65 | +62.7% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 1,484 | $1.088M | 0.2% | $732.82 | $451.35 | +62.0% | COM | 58155Q103 |
| LIN | LINDE PLC | 2,314 | $1.086M | 0.2% | $469.18 | $323.74 | +43.9% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 8,002 | $1.067M | 0.2% | $133.31 | $108.86 | +22.5% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 35,921 | $1.04M | 0.2% | $28.94 * | $14.82 | +91.3% | COM | 00206R102 |
| KO | COCA COLA CO | 14,622 | $1.034M | 0.2% | $70.75 | $52.12 | +33.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,567 | $1.033M | 0.2% | $185.63 | $124.91 | +46.3% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 27,039 | $1.014M | 0.2% | $37.51 | $27.74 | +35.2% | COM | 706327103 |
| LLY | ELI LILLY & CO | 1,293 | $1.008M | 0.2% | $779.30 | $416.04 | +86.7% | COM | 532457108 |
| PFE | PFIZER INC | 41,473 | $1.005M | 0.2% | $24.24 * | $34.34 | -31.8% | COM | 717081103 |
| IJH | ISHARES TR | 16,207 | $1.005M | 0.2% | $62.02 | $55.20 | +12.4% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 12,483 | $1M | 0.2% | $80.12 | $54.05 | +46.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 8,400 | $991K | 0.2% | $118.00 | $86.34 | +34.3% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 727 | $974K | 0.2% | $1339.20 * | $49.98 | +168.0% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,601 | $970K | 0.2% | $269.43 | $166.00 | +61.5% | COM | 278865100 |
| TJX | TJX COS INC NEW | 7,831 | $967K | 0.2% | $123.48 | $64.81 | +89.4% | COM | 872540109 |
| FTNT | FORTINET INC | 9,035 | $955K | 0.2% | $105.72 | $60.67 | +74.2% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 3,268 | $955K | 0.2% | $292.16 | $236.22 | +22.3% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 3,042 | $948K | 0.2% | $311.47 | $196.55 | +57.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 5,991 | $934K | 0.2% | $155.96 | $181.89 | -14.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 3,272 | $914K | 0.1% | $279.21 | $238.83 | +15.1% | COM | 031162100 |
| VRSN | VERISIGN INC | 3,129 | $904K | 0.1% | $288.80 | $184.42 | +55.7% | COM | 92343E102 |
| C | CITIGROUP INC | 10,206 | $869K | 0.1% | $85.12 | $46.34 | +81.4% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 4,598 | $857K | 0.1% | $186.42 | $163.19 | +12.2% | COM | 693475105 |
| UNP | UNION PAC CORP | 3,725 | $857K | 0.1% | $230.05 | $205.05 | +10.9% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 47,034 | $853K | 0.1% | $18.13 | $8.44 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 3,849 | $851K | 0.1% | $221.01 | $198.42 | +9.4% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,136 | $847K | 0.1% | $204.67 | $163.96 | +24.8% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 18,773 | $812K | 0.1% | $43.27 * | $35.93 | +16.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 804 | $796K | 0.1% | $989.93 | $646.09 | +52.8% | COM | 22160K105 |
| RBLX | ROBLOX CORP | 7,487 | $788K | 0.1% | $105.20 | $40.24 | +161.4% | CL A | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,324 | $787K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,419 | $783K | 0.1% | $551.72 | $379.58 | +45.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,618 | $781K | 0.1% | $215.77 | $204.80 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,904 | $739K | 0.1% | $388.15 | $222.58 | +73.3% | COM | 149123101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,976 | $709K | 0.1% | $29.57 | $34.67 | -14.7% | COM | 19459J104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,219 | $704K | 0.1% | $218.61 | $162.03 | +33.8% | COM | 571748102 |
| ITOT | ISHARES TR | 5,091 | $687K | 0.1% | $135.03 | $91.03 | +48.3% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 2,011 | $642K | 0.1% | $319.00 | $164.63 | +92.4% | COM | 025816109 |
| XYL | XYLEM INC | 4,955 | $641K | 0.1% | $129.36 | $102.16 | +25.9% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 2,046 | $638K | 0.1% | $311.90 | $442.78 | -30.5% | COM | 91324P102 |
| IT | GARTNER INC | 1,566 | $633K | 0.1% | $404.22 | $309.51 | +30.6% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 2,152 | $628K | 0.1% | $291.70 | $205.34 | +40.7% | COM | 369550108 |
| WMT | WALMART INC | 6,363 | $622K | 0.1% | $97.78 | $55.29 | +76.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 4,218 | $616K | 0.1% | $146.04 | $83.62 | +73.2% | COM | 75513E101 |
| SO | SOUTHERN CO | 6,456 | $593K | 0.1% | $91.83 | $60.60 | +49.1% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,306 | $587K | 0.1% | $136.32 | $63.40 | +115.0% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 6,887 | $577K | 0.1% | $83.74 | $63.21 | +32.5% | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMERICA CORP | 12,104 | $573K | 0.1% | $47.32 | $36.09 | +29.7% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,968 | $555K | 0.1% | $282.12 * | $228.17 | +21.1% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 5,304 | $553K | 0.1% | $104.20 | $76.14 | +34.7% | COM | 92939U106 |
| EFX | EQUIFAX INC | 2,129 | $552K | 0.1% | $259.37 | $227.28 | +13.6% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 1,460 | $547K | 0.1% | $374.97 | $245.13 | +53.0% | COM | 50212V100 |
| ETR | ENTERGY CORP NEW | 6,382 | $530K | 0.1% | $83.12 | $61.48 | +33.4% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 14,832 | $529K | 0.1% | $35.69 | $40.73 | -14.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,240 | $526K | 0.1% | $124.02 | $115.01 | +7.1% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,825 | $518K | 0.1% | $183.50 | $113.08 | +61.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 3,702 | $504K | 0.1% | $136.02 | $101.72 | +32.5% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 8,109 | $490K | 0.1% | $60.47 | $46.11 | +29.2% | COM | 018802108 |
| EEM | ISHARES TR | 10,104 | $487K | 0.1% | $48.24 | $43.19 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| VTES | VANGUARD WELLINGTON FD | 4,780 | $482K | 0.1% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| CMI | CUMMINS INC | 1,472 | $482K | 0.1% | $327.50 | $226.10 | +43.5% | COM | 231021106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,691 | $482K | 0.1% | $55.41 | $41.63 | +32.8% | COM CL A | 45841N107 |
| ADBE | ADOBE INC | 1,222 | $473K | 0.1% | $386.88 | $502.13 | -23.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,030 | $473K | 0.1% | $232.83 * | $171.27 | +26.7% | COM | 438516106 |
| WRB | BERKLEY W R CORP | 6,391 | $470K | 0.1% | $73.47 | $49.91 | +44.7% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 5,385 | $469K | 0.1% | $87.17 | $75.72 | +14.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $456K | 0.1% | $707.43 | $334.26 | +109.6% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 17,600 | $445K | 0.1% | $25.30 | $24.92 | +1.5% | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 433 | $445K | 0.1% | $1028.08 * | $141.33 | +45.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 5,935 | $441K | 0.1% | $74.32 | $70.29 | +5.5% | COM | 70450Y103 |
| BSY | BENTLEY SYS INC | 8,101 | $437K | 0.1% | $53.97 | $42.16 | +27.6% | COM CL B | 08265T208 |
| OLED | UNIVERSAL DISPLAY CORP | 2,814 | $435K | 0.1% | $154.46 | $147.55 | +3.9% | COM | 91347P105 |
| VBK | VANGUARD INDEX FDS | 1,568 | $434K | 0.1% | $277.02 | $273.37 | +1.3% | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC | 4,007 | $430K | 0.1% | $107.43 * | $87.64 | +19.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 2,672 | $426K | 0.1% | $159.27 | $128.03 | +23.1% | COM | 747525103 |
| PYLD | PIMCO ETF TR | 15,796 | $419K | 0.1% | $26.54 | $26.14 | +1.5% | MULTISECTOR BD | 72201R585 |
| SBUX | STARBUCKS CORP | 4,539 | $416K | 0.1% | $91.62 | $80.63 | +12.1% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 4,008 | $412K | 0.1% | $102.74 * | $90.25 | +11.2% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 5,906 | $410K | 0.1% | $69.42 | $74.25 | -7.8% | COM | 65339F101 |
| DVY | ISHARES TR | 3,047 | $405K | 0.1% | $132.81 | $120.13 | +10.6% | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 3,516 | $402K | 0.1% | $114.37 | $74.36 | +52.1% | COM | 256677105 |
| PEP | PEPSICO INC | 2,987 | $394K | 0.1% | $132.06 | $150.94 | -14.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 1,965 | $383K | 0.1% | $195.01 | $173.76 | +12.2% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,242 | $383K | 0.1% | $308.37 | $232.74 | +31.0% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,725 | $376K | 0.1% | $79.50 | $78.42 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 4,029 | $371K | 0.1% | $92.18 | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SERIES TRUST | 3,969 | $364K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LII | LENNOX INTL INC | 635 | $364K | 0.1% | $572.91 | $344.28 | +65.7% | COM | 526107107 |
| UPS | UNITED PARCEL SERVICE INC | 3,562 | $360K | 0.1% | $100.94 * | $140.48 | -30.7% | CL B | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 694 | $356K | 0.1% | $512.31 | $442.02 | +15.9% | COM | 879360105 |
| ROL | ROLLINS INC | 6,301 | $356K | 0.1% | $56.42 | $44.66 | +25.6% | COM | 775711104 |
| DE | DEERE & CO | 698 | $355K | 0.1% | $508.37 | $372.26 | +35.6% | COM | 244199105 |
| ALLE | ALLEGION PLC | 2,453 | $354K | 0.1% | $144.12 | $116.06 | +24.2% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 2,503 | $353K | 0.1% | $140.84 | $80.06 | +73.7% | COM NEW | 617446448 |
| — | WELLS FARGO CO NEW | 299 | $351K | 0.1% | $1174.13 | $1174.13 | — | PERP PFD CNV A | 949746804 |
| GSK | GSK PLC | 9,077 | $349K | 0.1% | $38.40 | $36.98 | +3.8% | SPONSORED ADR | 37733W204 |
| MARA | MARA HOLDINGS INC | 22,216 | $348K | 0.1% | $15.68 | $15.91 | -1.4% | COM | 565788106 |
| ES | EVERSOURCE ENERGY | 5,445 | $346K | 0.1% | $63.62 * | $57.26 | +8.6% | COM | 30040W108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,026 | $346K | 0.1% | $24.64 | $24.56 | +0.3% | MUNICIPAL HIGH I | 14020Y805 |
| WSO | WATSCO INC | 771 | $340K | 0.1% | $441.53 | $380.69 | +16.0% | COM | 942622200 |
| LRCX | LAM RESEARCH CORP | 3,494 | $340K | 0.1% | $97.34 | $75.55 | +28.4% | COM NEW | 512807306 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,491 | $328K | 0.1% | $131.78 | $101.89 | +29.3% | COM | 681116109 |
| AMAT | APPLIED MATLS INC | 1,778 | $325K | 0.1% | $183.04 | $122.81 | +48.4% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,054 | $325K | 0.1% | $308.36 | $284.49 | +8.4% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 4,786 | $323K | 0.1% | $67.44 | $60.20 | +10.1% | CL A | 609207105 |
| BLK | BLACKROCK INC | 303 | $318K | 0.1% | $1049.68 | $991.05 | +4.9% | COM | 09290D101 |
| ETN | EATON CORP PLC | 882 | $315K | 0.1% | $356.99 | $195.28 | +82.3% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,396 | $308K | 0.0% | $128.52 | $119.65 | +7.4% | TT WRLD ST ETF | 922042742 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,390 | $307K | 0.0% | $36.57 | $31.71 | +14.6% | COM | 98983L108 |
| MAIN | MAIN STR CAP CORP | 5,140 | $304K | 0.0% | $59.10 | $53.30 | +10.9% | COM | 56035L104 |
| NDSN | NORDSON CORP | 1,400 | $300K | 0.0% | $214.32 | $208.72 | +2.0% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $298K | 0.0% | $180.14 | $153.63 | +16.5% | COM | 426281101 |
| IWB | ISHARES TR | 876 | $297K | 0.0% | $339.57 | $281.10 | +20.8% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 3,824 | $296K | 0.0% | $77.30 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 3,258 | $292K | 0.0% | $89.74 | $79.07 | +11.5% | COM | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,657 | $287K | 0.0% | $107.83 | $103.68 | +4.0% | COM | 05550J101 |
| AZN | ASTRAZENECA PLC | 4,047 | $283K | 0.0% | $69.88 | $71.50 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 1,267 | $281K | 0.0% | $221.94 | $198.79 | +10.5% | COM | 548661107 |
| GE | GE AEROSPACE | 1,087 | $280K | 0.0% | $257.30 | $195.99 | +30.8% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,295 | $280K | 0.0% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| POOL | POOL CORP | 957 | $279K | 0.0% | $291.52 | $337.18 | -14.3% | COM | 73278L105 |
| SDY | SPDR SERIES TRUST | 2,054 | $279K | 0.0% | $135.74 | $124.69 | +8.9% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 2,082 | $278K | 0.0% | $133.34 | $92.10 | +43.6% | COM | 291011104 |
| IEFA | ISHARES TR | 3,323 | $277K | 0.0% | $83.47 | $71.19 | +17.3% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 968 | $276K | 0.0% | $285.23 | $205.62 | +38.8% | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 917 | $274K | 0.0% | $298.89 | $273.93 | +8.6% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 909 | $273K | 0.0% | $299.84 | $226.49 | +31.9% | COM | 03073E105 |
| IVE | ISHARES TR | 1,388 | $271K | 0.0% | $195.36 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 5,197 | $269K | 0.0% | $51.81 * | $59.51 | -15.0% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 2,878 | $263K | 0.0% | $91.23 | $57.81 | +56.9% | COM | 808513105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,115 | $261K | 0.0% | $123.59 | $122.71 | +0.7% | COM | 109194100 |
| CEG | CONSTELLATION ENERGY CORP | 807 | $261K | 0.0% | $322.93 | $263.84 | +22.0% | COM | 21037T109 |
| SPEM | SPDR INDEX SHS FDS | 6,045 | $258K | 0.0% | $42.74 | $39.22 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 916 | $256K | 0.0% | $279.69 * | $59.10 | +18.4% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 8,473 | $255K | 0.0% | $30.14 | $27.45 | +9.8% | EMRG MKTEQ ETF | 808524706 |
| COO | COOPER COS INC | 3,544 | $252K | 0.0% | $71.16 | $95.77 | -25.7% | COM | 216648501 |
| KHC | KRAFT HEINZ CO | 9,757 | $252K | 0.0% | $25.82 * | $28.29 | -11.5% | COM | 500754106 |
| CI | THE CIGNA GROUP | 761 | $251K | 0.0% | $330.39 | $296.00 | +10.5% | COM | 125523100 |
| PPL | PPL CORP | 7,312 | $248K | 0.0% | $33.89 | $26.56 | +25.6% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,347 | $248K | 0.0% | $46.29 * | $46.01 | -3.2% | COM | 110122108 |
| CHH | CHOICE HOTELS INTL INC | 1,886 | $239K | 0.0% | $126.88 | $125.83 | +0.0% | COM | 169905106 |
| IWR | ISHARES TR | 2,593 | $238K | 0.0% | $91.97 | $72.57 | +26.7% | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 124 | $227K | 0.0% | $1827.96 | $1853.97 | -1.4% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,911 | $226K | 0.0% | $57.86 * | $68.81 | -20.2% | SHS - A - | N53745100 |
| SHYM | BLACKROCK ETF TRUST II | 10,113 | $226K | 0.0% | $22.31 | $22.17 | +0.6% | ISHARES HIGH YIE | 092528108 |
| GLD | SPDR GOLD TR | 738 | $225K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 9,965 | $223K | 0.0% | $22.40 | $21.84 | +2.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,197 | $223K | 0.0% | $31.01 | $31.01 | — | COM | 293792107 |
| HRB | BLOCK H & R INC | 4,054 | $223K | 0.0% | $54.89 | $47.43 | +13.6% | COM | 093671105 |
| MO | ALTRIA GROUP INC | 3,782 | $222K | 0.0% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| MCO | MOODYS CORP | 437 | $219K | 0.0% | $501.68 | $461.00 | +8.4% | COM | 615369105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,985 | $217K | 0.0% | $72.63 * | $92.02 | -23.4% | COM | 015271109 |
| VBIL | VANGUARD INSTL INDEX FD | 2,867 | $217K | 0.0% | $75.54 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,215 | $216K | 0.0% | $97.45 | $91.22 | +6.8% | BETABUILDERS US | 46641Q340 |
| CB | CHUBB LIMITED | 738 | $214K | 0.0% | $289.72 | $241.56 | +19.9% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 797 | $213K | 0.0% | $267.53 | $244.86 | +8.4% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 2,282 | $213K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| VIRT | VIRTU FINL INC | 4,719 | $211K | 0.0% | $44.79 | $40.31 | +11.1% | CL A | 928254101 |
| BK | BANK NEW YORK MELLON CORP | 2,239 | $204K | 0.0% | $91.12 | $83.95 | +7.4% | COM | 064058100 |
| SAIA | SAIA INC | 734 | $201K | 0.0% | $273.99 | $391.00 | -29.9% | COM | 78709Y105 |
| MVIS | MICROVISION INC DEL | 99,047 | $113K | 0.0% | $1.14 | $1.39 | -18.1% | COM NEW | 594960304 |
| EDIT | EDITAS MEDICINE INC | 33,500 | $73,700 | 0.0% | $2.20 | $2.39 | -7.8% | COM | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $40,320 | 0.0% | $1.26 | $2.01 | -37.3% | COM | 142038108 |
| IBRX | IMMUNITYBIO INC | 15,041 | $39,708 | 0.0% | $2.64 | $2.92 | -9.5% | COM | 45256X103 |
| OABI | OMNIAB INC | 17,281 | $30,069 | 0.0% | $1.74 | $3.95 | -55.9% | COM | 68218J103 |