Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,968,190 | $159M | 23.9% | $31.91 | $25.05 | +27.4% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 801,260 | $149M | 22.5% | $186.49 | $144.84 | +28.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 33,373 | $22.23M | 3.4% | $666.17 | $429.69 | +55.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 30,812 | $14.78M | 2.2% | $479.61 * | $44.60 | +79.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 57,585 | $14.66M | 2.2% | $254.63 | $171.69 | +48.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,492 | $12.81M | 1.9% | $596.03 | $538.70 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| INTF | ISHARES TR | 336,026 | $12.07M | 1.8% | $35.91 | $24.47 | +46.7% | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 21,072 | $10.91M | 1.6% | $517.96 | $298.91 | +73.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 16,097 | $9.857M | 1.5% | $612.37 | $380.78 | +60.8% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,986 | $9.671M | 1.5% | $302.35 | $212.78 | +42.1% | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 284,537 | $8.283M | 1.2% | $29.11 | $25.65 | +13.5% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 32,174 | $8.181M | 1.2% | $254.28 | $207.50 | +22.5% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 41,310 | $7.708M | 1.2% | $186.58 | $100.34 | +85.9% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 312,953 | $7.286M | 1.1% | $23.28 | $18.67 | +24.7% | INTL EQTY ETF | 808524805 |
| SEIC | SEI INVTS CO | 79,296 | $6.728M | 1.0% | $84.85 | $73.48 | +14.8% | COM | 784117103 |
| GOOG | ALPHABET INC | 27,527 | $6.704M | 1.0% | $243.55 | $136.88 | +77.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 18,729 | $6.146M | 0.9% | $328.17 | $284.33 | +15.4% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,649 | $5.616M | 0.8% | $54.18 | $41.43 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 206,865 | $5.449M | 0.8% | $26.34 | $22.01 | +19.7% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 22,820 | $5.011M | 0.8% | $219.57 | $140.40 | +56.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,578 | $4.372M | 0.7% | $185.42 | $148.10 | +24.4% | COM | 478160104 |
| IVV | ISHARES TR | 6,188 | $4.142M | 0.6% | $669.29 | $454.09 | +47.4% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 89,102 | $3.937M | 0.6% | $44.19 | $37.50 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 13,928 | $3.917M | 0.6% | $281.24 | $188.55 | +48.9% | COM | 68389X105 |
| MUB | ISHARES TR | 33,896 | $3.61M | 0.5% | $106.49 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 38,368 | $3.582M | 0.5% | $93.37 | $76.13 | +22.6% | MSCI EAFE ETF | 464287465 |
| LOAR | LOAR HOLDINGS INC | 41,016 | $3.281M | 0.5% | $80.00 | $86.55 | -7.6% | COM SHS | 53947R105 |
| SCHB | SCHWAB STRATEGIC TR | 127,295 | $3.273M | 0.5% | $25.71 | $21.80 | +17.9% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 13,378 | $3.252M | 0.5% | $243.09 | $121.76 | +99.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,407 | $3.221M | 0.5% | $502.74 | $300.66 | +67.2% | CL B NEW | 084670702 |
| V | VISA INC | 8,914 | $3.043M | 0.5% | $341.38 | $212.60 | +60.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,709 | $2.799M | 0.4% | $59.92 | $48.94 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 14,387 | $2.798M | 0.4% | $194.50 | $147.09 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 16,139 | $2.48M | 0.4% | $153.65 | $136.08 | +12.1% | COM | 742718109 |
| IEMG | ISHARES INC | 36,395 | $2.399M | 0.4% | $65.92 | $54.02 | +22.0% | CORE MSCI EMKT | 46434G103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 87,574 | $2.39M | 0.4% | $27.29 | $26.82 | +1.8% | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 5,145 | $2.288M | 0.3% | $444.72 | $270.59 | +64.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,023 | $2.22M | 0.3% | $734.44 | $321.32 | +128.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,011 | $2.211M | 0.3% | $315.41 | $139.08 | +125.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,501 | $1.991M | 0.3% | $568.79 | $349.36 | +62.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 16,061 | $1.909M | 0.3% | $118.83 | $99.15 | +19.8% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 3,747 | $1.87M | 0.3% | $499.17 | $327.20 | +51.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 5,554 | $1.832M | 0.3% | $329.91 | $149.92 | +119.6% | COM | 11135F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 44,104 | $1.719M | 0.3% | $38.97 | $38.44 | +1.4% | MUN OPORTUNITE | 41653L503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,510 | $1.702M | 0.3% | $485.04 | $558.27 | -13.2% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 55,856 | $1.656M | 0.2% | $29.64 | $26.74 | +10.8% | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SERIES TRUST | 65,563 | $1.634M | 0.2% | $24.93 | $24.72 | +0.9% | NUVEEN ICE HIGH | 78464A284 |
| IWF | ISHARES TR | 3,435 | $1.609M | 0.2% | $468.36 * | $88.56 | +32.2% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 6,743 | $1.598M | 0.2% | $237.01 | $209.66 | +12.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,486 | $1.548M | 0.2% | $282.17 | $111.44 | +151.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 17,307 | $1.453M | 0.2% | $83.93 | $73.49 | +13.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 52,230 | $1.426M | 0.2% | $27.30 | $27.03 | +1.0% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 12,361 | $1.394M | 0.2% | $112.75 | $75.10 | +48.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,634 | $1.304M | 0.2% | $231.54 | $125.83 | +82.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 6,564 | $1.301M | 0.2% | $198.27 | $244.43 | -19.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,666 | $1.298M | 0.2% | $486.77 | $382.89 | +26.9% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 7,890 | $1.225M | 0.2% | $155.28 | $119.30 | +28.7% | COM | 166764100 |
| IWD | ISHARES TR | 5,959 | $1.213M | 0.2% | $203.59 | $165.48 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,951 | $1.196M | 0.2% | $405.24 | $310.48 | +29.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 17,418 | $1.192M | 0.2% | $68.42 | $47.07 | +43.7% | COM | 17275R102 |
| IVW | ISHARES TR | 9,859 | $1.19M | 0.2% | $120.72 | $67.65 | +78.4% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 1,475 | $1.14M | 0.2% | $772.59 | $451.35 | +71.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 7,858 | $1.136M | 0.2% | $144.55 | $64.81 | +122.4% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 8,003 | $1.128M | 0.2% | $140.95 | $108.86 | +29.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 17,258 | $1.126M | 0.2% | $65.26 | $55.75 | +17.1% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,210 | $1.124M | 0.2% | $100.25 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 2,316 | $1.1M | 0.2% | $475.00 | $323.74 | +46.2% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 8,835 | $1.093M | 0.2% | $123.75 | $48.86 | +152.8% | CL A | 032095101 |
| PBA | PEMBINA PIPELINE CORP | 26,873 | $1.087M | 0.2% | $40.46 | $27.74 | +45.8% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 6,588 | $1.069M | 0.2% | $162.20 | $80.56 | +97.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 8,410 | $1.041M | 0.2% | $123.75 | $86.34 | +42.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 40,647 | $1.036M | 0.2% | $25.48 | $34.34 | -27.1% | COM | 717081103 |
| INTU | INTUIT | 1,516 | $1.035M | 0.2% | $682.90 | $490.16 | +39.1% | COM | 461202103 |
| RBLX | ROBLOX CORP | 7,448 | $1.032M | 0.2% | $138.52 | $40.24 | +244.2% | CL A | 771049103 |
| UNP | UNION PAC CORP | 4,353 | $1.029M | 0.2% | $236.40 | $207.66 | +13.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 11,843 | $993K | 0.1% | $83.82 | $54.05 | +54.3% | COM | 949746101 |
| ECL | ECOLAB INC | 3,619 | $991K | 0.1% | $273.89 | $166.00 | +64.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 3,249 | $987K | 0.1% | $303.89 | $236.22 | +27.9% | COM | 580135101 |
| T | AT&T INC | 34,737 | $981K | 0.1% | $28.24 | $14.82 | +88.5% | COM | 00206R102 |
| KO | COCA COLA CO | 14,601 | $968K | 0.1% | $66.32 | $52.12 | +26.3% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,174 | $944K | 0.1% | $182.42 | $79.96 | +128.2% | CL A | 69608A108 |
| C | CITIGROUP INC | 9,272 | $941K | 0.1% | $101.50 | $46.34 | +117.7% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 1,226 | $936K | 0.1% | $763.05 | $416.04 | +83.1% | COM | 532457108 |
| AMGN | AMGEN INC | 3,254 | $918K | 0.1% | $282.22 | $238.83 | +17.3% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4,533 | $911K | 0.1% | $200.95 | $163.19 | +22.0% | COM | 693475105 |
| IWM | ISHARES TR | 3,744 | $906K | 0.1% | $241.95 | $205.63 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,890 | $902K | 0.1% | $477.18 | $222.58 | +113.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,469 | $882K | 0.1% | $600.24 | $386.15 | +55.5% | UNIT SER 1 | 46090E103 |
| VRSN | VERISIGN INC | 3,152 | $881K | 0.1% | $279.57 | $184.42 | +51.1% | COM | 92343E102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 33,823 | $855K | 0.1% | $25.29 | $24.66 | +2.5% | MUNICIPAL HIGH I | 14020Y805 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,976 | $839K | 0.1% | $34.99 | $34.67 | +0.9% | COM | 19459J104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,807 | $827K | 0.1% | $43.95 | $35.93 | +20.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,812 | $822K | 0.1% | $215.76 | $163.96 | +31.6% | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 3,243 | $816K | 0.1% | $251.47 | $201.32 | +24.7% | COM | 92345Y106 |
| ET | ENERGY TRANSFER L P | 47,034 | $807K | 0.1% | $17.16 | $8.44 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 643 | $771K | 0.1% | $1198.99 * | $49.98 | +139.9% | COM | 64110L106 |
| VBIL | VANGUARD INSTL INDEX FD | 10,059 | $761K | 0.1% | $75.62 | $75.46 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| EFX | EQUIFAX INC | 2,963 | $760K | 0.1% | $256.53 | $233.79 | +9.5% | COM | 294429105 |
| ZTS | ZOETIS INC | 5,139 | $752K | 0.1% | $146.33 | $181.89 | -19.8% | CL A | 98978V103 |
| ITOT | ISHARES TR | 5,133 | $748K | 0.1% | $145.66 | $91.03 | +60.0% | CORE S&P TTL STK | 464287150 |
| XYL | XYLEM INC | 5,010 | $739K | 0.1% | $147.49 | $102.55 | +43.4% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 2,159 | $736K | 0.1% | $341.07 | $205.34 | +65.3% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 3,822 | $735K | 0.1% | $192.32 | $198.42 | -4.0% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,601 | $726K | 0.1% | $201.55 | $166.49 | +20.5% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 783 | $725K | 0.1% | $925.84 | $646.09 | +43.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,270 | $710K | 0.1% | $97.63 | $101.18 | -3.5% | COM | 101137107 |
| RTX | RTX CORPORATION | 4,152 | $695K | 0.1% | $167.33 | $83.62 | +99.3% | COM | 75513E101 |
| VTES | VANGUARD WELLINGTON FD | 6,741 | $687K | 0.1% | $101.92 | $100.57 | +1.3% | SHORT TRM TAX EX | 921935870 |
| AXP | AMERICAN EXPRESS CO | 2,044 | $679K | 0.1% | $332.10 | $167.08 | +97.9% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 7,478 | $665K | 0.1% | $88.96 | $65.07 | +36.7% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 6,139 | $633K | 0.1% | $103.07 | $55.29 | +86.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $632K | 0.1% | $345.28 | $442.78 | -22.5% | COM | 91324P102 |
| FTNT | FORTINET INC | 7,470 | $628K | 0.1% | $84.08 | $60.67 | +38.6% | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 12,009 | $620K | 0.1% | $51.59 | $36.09 | +42.2% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,950 | $616K | 0.1% | $68.81 | $42.24 | +62.7% | COM CL A | 45841N107 |
| SO | SOUTHERN CO | 6,479 | $614K | 0.1% | $94.77 | $60.60 | +55.1% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 5,272 | $604K | 0.1% | $114.59 | $76.14 | +49.3% | COM | 92939U106 |
| PYLD | PIMCO ETF TR | 22,159 | $595K | 0.1% | $26.84 | $26.26 | +2.2% | MULTISECTOR BD | 72201R585 |
| ETR | ENTERGY CORP NEW | 6,369 | $594K | 0.1% | $93.19 | $61.48 | +50.6% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 8,052 | $543K | 0.1% | $67.41 | $46.11 | +45.1% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 1,974 | $538K | 0.1% | $272.77 | $228.17 | +17.9% | COM | 009158106 |
| EEM | ISHARES TR | 10,050 | $537K | 0.1% | $53.40 | $43.19 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 1,215 | $513K | 0.1% | $422.37 | $226.10 | +86.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 5,376 | $512K | 0.1% | $95.24 | $75.72 | +25.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $507K | 0.1% | $796.18 | $334.26 | +137.1% | COM | 38141G104 |
| WRB | BERKLEY W R CORP | 6,597 | $505K | 0.1% | $76.62 | $50.54 | +49.2% | COM | 084423102 |
| SOFI | SOFI TECHNOLOGIES INC | 18,957 | $501K | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| ABT | ABBOTT LABS | 3,664 | $491K | 0.1% | $133.93 | $101.72 | +31.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,224 | $484K | 0.1% | $114.51 | $115.01 | -1.1% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 1,452 | $483K | 0.1% | $332.69 | $245.13 | +35.7% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,798 | $471K | 0.1% | $168.50 | $113.08 | +48.5% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 16,861 | $470K | 0.1% | $27.90 | $24.92 | +12.0% | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 3,498 | $468K | 0.1% | $133.90 | $75.55 | +76.9% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 5,946 | $449K | 0.1% | $75.49 | $74.25 | +1.0% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,498 | $446K | 0.1% | $297.63 | $273.37 | +8.9% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 2,676 | $445K | 0.1% | $166.35 | $128.03 | +29.3% | COM | 747525103 |
| ALLE | ALLEGION PLC | 2,507 | $445K | 0.1% | $177.35 | $117.12 | +51.4% | ORD SHS | G0176J109 |
| DVY | ISHARES TR | 3,051 | $434K | 0.1% | $142.12 | $120.13 | +18.3% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 1,186 | $433K | 0.1% | $365.48 | $299.69 | +22.0% | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 1,594 | $431K | 0.1% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| BSY | BENTLEY SYS INC | 8,301 | $427K | 0.1% | $51.48 | $42.46 | +21.0% | COM CL B | 08265T208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 721 | $423K | 0.1% | $586.04 | $445.97 | +31.4% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 13,373 | $420K | 0.1% | $31.42 | $40.73 | -23.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,990 | $420K | 0.1% | $140.43 | $150.94 | -7.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 3,971 | $412K | 0.1% | $103.73 | $87.64 | +16.8% | COM | 744320102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,713 | $410K | 0.1% | $47.03 | $32.13 | +45.7% | COM | 98983L108 |
| MS | MORGAN STANLEY | 2,506 | $398K | 0.1% | $158.94 | $80.06 | +97.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,883 | $396K | 0.1% | $210.52 * | $171.27 | +15.1% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,860 | $388K | 0.1% | $208.71 | $173.76 | +20.1% | SM CP VAL ETF | 922908611 |
| ES | EVERSOURCE ENERGY | 5,451 | $388K | 0.1% | $71.14 | $57.26 | +22.9% | COM | 30040W108 |
| IEFA | ISHARES TR | 4,427 | $386K | 0.1% | $87.30 | $74.62 | +17.0% | CORE MSCI EAFE | 46432F842 |
| MDLV | EA SERIES TRUST | 13,710 | $384K | 0.1% | $28.00 | $27.55 | +1.6% | MORGAN DEMPSEY L | 02072L482 |
| BOND | PIMCO ETF TR | 4,109 | $384K | 0.1% | $93.35 | $91.00 | +2.6% | ACTIVE BD ETF | 72201R775 |
| ROL | ROLLINS INC | 6,473 | $380K | 0.1% | $58.74 | $44.98 | +30.2% | COM | 775711104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,725 | $378K | 0.1% | $79.93 | $78.42 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| OLED | UNIVERSAL DISPLAY CORP | 2,622 | $377K | 0.1% | $143.63 | $147.55 | -3.0% | COM | 91347P105 |
| PYPL | PAYPAL HLDGS INC | 5,594 | $375K | 0.1% | $67.06 | $70.29 | -4.8% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 3,866 | $373K | 0.1% | $96.50 | $90.25 | +5.7% | COM | 22822V101 |
| — | WELLS FARGO CO NEW | 299 | $369K | 0.1% | $1234.29 | $1174.13 | — | PERP PFD CNV A | 949746804 |
| DG | DOLLAR GEN CORP NEW | 3,479 | $360K | 0.1% | $103.36 | $74.36 | +38.1% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 1,755 | $359K | 0.1% | $204.73 | $122.81 | +66.4% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 4,224 | $357K | 0.1% | $84.61 | $80.63 | +4.2% | COM | 855244109 |
| BIL | SPDR SERIES TRUST | 3,882 | $356K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IXUS | ISHARES TR | 4,298 | $355K | 0.1% | $82.57 | $70.53 | +17.1% | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $352K | 0.1% | $293.48 | $232.74 | +25.3% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 4,775 | $351K | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $351K | 0.1% | $137.80 | $120.43 | +14.4% | TT WRLD ST ETF | 922042742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,395 | $351K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| BLK | BLACKROCK INC | 295 | $344K | 0.1% | $1166.72 | $991.05 | +17.1% | COM | 09290D101 |
| ETN | EATON CORP PLC | 898 | $336K | 0.1% | $374.25 | $198.28 | +88.8% | SHS | G29183103 |
| IT | GARTNER INC | 1,268 | $333K | 0.1% | $262.87 | $309.51 | -15.1% | COM | 366651107 |
| GE | GE AEROSPACE | 1,104 | $332K | 0.1% | $300.78 | $197.17 | +52.4% | COM NEW | 369604301 |
| LII | LENNOX INTL INC | 620 | $328K | 0.0% | $529.16 | $344.28 | +53.4% | COM | 526107107 |
| MAIN | MAIN STR CAP CORP | 5,139 | $327K | 0.0% | $63.59 | $53.30 | +19.3% | COM | 56035L104 |
| IVE | ISHARES TR | 1,549 | $320K | 0.0% | $206.53 | $198.60 | +4.0% | S&P 500 VAL ETF | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,070 | $318K | 0.0% | $297.16 | $285.01 | +4.3% | CL A | 989207105 |
| NDSN | NORDSON CORP | 1,396 | $317K | 0.0% | $226.98 | $208.72 | +8.4% | COM | 655663102 |
| LOW | LOWES COS INC | 1,256 | $316K | 0.0% | $251.24 | $198.79 | +25.8% | COM | 548661107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,438 | $313K | 0.0% | $128.40 | $101.89 | +26.0% | COM | 681116109 |
| AZN | ASTRAZENECA PLC | 4,075 | $313K | 0.0% | $76.73 | $71.50 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 681 | $311K | 0.0% | $457.22 | $372.26 | +22.4% | COM | 244199105 |
| NOW | SERVICENOW INC | 338 | $311K | 0.0% | $920.28 * | $141.33 | +30.2% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 9,025 | $301K | 0.0% | $33.37 | $27.70 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,295 | $296K | 0.0% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| EMR | EMERSON ELEC CO | 2,203 | $289K | 0.0% | $131.19 | $94.48 | +38.2% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 2,058 | $288K | 0.0% | $140.02 | $124.69 | +12.3% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 3,045 | $288K | 0.0% | $94.60 | $79.07 | +18.5% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 935 | $288K | 0.0% | $307.70 | $205.62 | +49.7% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $287K | 0.0% | $62.47 | $60.20 | +2.8% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 6,045 | $283K | 0.0% | $46.81 | $39.22 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| CEG | CONSTELLATION ENERGY CORP | 843 | $277K | 0.0% | $329.17 | $266.33 | +23.4% | COM | 21037T109 |
| PPL | PPL CORP | 7,390 | $275K | 0.0% | $37.16 | $26.65 | +38.3% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,691 | $274K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,839 | $271K | 0.0% | $95.47 | $57.81 | +64.7% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 920 | $270K | 0.0% | $293.83 * | $59.10 | +24.3% | MID CAP ETF | 922908629 |
| POOL | POOL CORP | 869 | $269K | 0.0% | $309.97 | $337.18 | -8.5% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 753 | $268K | 0.0% | $355.47 | $303.13 | +17.3% | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 6,148 | $265K | 0.0% | $43.16 | $36.98 | +16.7% | SPONSORED ADR | 37733W204 |
| WSO | WATSCO INC | 654 | $264K | 0.0% | $404.30 | $380.69 | +6.2% | COM | 942622200 |
| MO | ALTRIA GROUP INC | 3,964 | $262K | 0.0% | $66.06 | $56.20 | +15.4% | COM | 02209S103 |
| ULS | UL SOLUTIONS INC | 3,677 | $261K | 0.0% | $70.86 | $68.16 | +4.0% | CLASS A COM SHS | 903731107 |
| COR | CENCORA INC | 831 | $260K | 0.0% | $312.52 | $226.49 | +37.8% | COM | 03073E105 |
| INTC | INTEL CORP | 7,659 | $257K | 0.0% | $33.55 | $21.84 | +53.6% | COM | 458140100 |
| IWR | ISHARES TR | 2,593 | $250K | 0.0% | $96.55 | $72.57 | +33.1% | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 3,418 | $249K | 0.0% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 2,255 | $246K | 0.0% | $108.98 | $83.95 | +29.1% | COM | 064058100 |
| USMV | ISHARES TR | 2,506 | $238K | 0.0% | $95.15 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 2,611 | $237K | 0.0% | $90.94 | $87.96 | +3.0% | COM | 278642103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,528 | $236K | 0.0% | $93.25 | $103.68 | -10.1% | COM | 05550J101 |
| BOIL | PROSHARES TR II | 7,700 | $231K | 0.0% | $29.99 | $29.99 | — | ULTRA BLOOMBERG | 74347Y748 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,215 | $230K | 0.0% | $104.00 | $91.22 | +14.0% | BETABUILDERS US | 46641Q340 |
| UBER | UBER TECHNOLOGIES INC | 2,323 | $228K | 0.0% | $97.97 | $82.52 | +18.7% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 2,770 | $226K | 0.0% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| SAIA | SAIA INC | 755 | $226K | 0.0% | $299.36 | $388.52 | -22.9% | COM | 78709Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,197 | $225K | 0.0% | $31.27 | $31.01 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $221K | 0.0% | $56.69 * | $429.69 | +55.0% | Call | 78462F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,029 | $220K | 0.0% | $108.57 | $122.71 | -11.5% | COM | 109194100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,628 | $219K | 0.0% | $83.33 | $92.02 | -10.8% | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 767 | $214K | 0.0% | $279.26 | $244.86 | +13.6% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 2,873 | $214K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 754 | $213K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 748 | $211K | 0.0% | $282.25 | $242.01 | +16.6% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 732 | $211K | 0.0% | $288.12 | $296.00 | -3.2% | COM | 125523100 |
| RIO | RIO TINTO PLC | 3,189 | $211K | 0.0% | $66.01 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| VOYA | VOYA FINANCIAL INC | 2,804 | $210K | 0.0% | $74.80 | $72.96 | +1.8% | COM | 929089100 |
| FETH | FIDELITY ETHEREUM FD | 5,000 | $208K | 0.0% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| JKHY | HENRY JACK & ASSOC INC | 1,391 | $207K | 0.0% | $148.89 | $153.63 | -3.4% | COM | 426281101 |
| HRB | BLOCK H & R INC | 4,092 | $207K | 0.0% | $50.57 | $47.43 | +5.6% | COM | 093671105 |
| EXC | EXELON CORP | 4,589 | $207K | 0.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| — | GABELLI DIVID & INCOME TR | 7,500 | $203K | 0.0% | $27.13 | $27.13 | — | COM | 36242H104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,574 | $203K | 0.0% | $128.80 | $135.67 | -5.1% | COM | 82982L103 |
| MARA | MARA HOLDINGS INC | 11,065 | $202K | 0.0% | $18.26 | $15.91 | +14.8% | COM | 565788106 |
| SMH | VANECK ETF TRUST | 619 | $202K | 0.0% | $326.27 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 672 | $202K | 0.0% | $300.44 | $276.03 | +8.3% | COM | 655844108 |
| THO | THOR INDS INC | 1,943 | $201K | 0.0% | $103.67 | $99.75 | +2.9% | COM | 885160101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,460 | $201K | 0.0% | $45.10 * | $46.01 | -4.4% | COM | 110122108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,100 | $201K | 0.0% | $64.81 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| EDIT | EDITAS MEDICINE INC | 33,500 | $116K | 0.0% | $3.47 | $2.39 | +45.4% | COM | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $74,560 | 0.0% | $2.33 | $2.01 | +15.9% | COM | 142038108 |
| OABI | OMNIAB INC | 17,281 | $27,650 | 0.0% | $1.60 | $3.95 | -59.4% | COM | 68218J103 |