Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $10.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,217,034 | $605M | 5.8% | $49.65 | +770.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,481,545 | $509M | 4.8% | $83.84 | +140.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,446,522 | $419M | 4.0% | $58.79 | +329.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,694,056 | $370M | 3.5% | $43.10 | +273.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 615,533 | $346M | 3.3% | $95.87 | +475.2% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 311,879 | $327M | 3.1% | $991.05 | -5.8% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 297,649 | $295M | 2.8% | $333.95 | +196.7% | COM | 22160K105 |
| QUAL | ISHARES TR | 1,611,232 | $295M | 2.8% | $166.46 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 439,841 | $273M | 2.6% | $471.70 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 1,821,344 | $266M | 2.5% | $57.09 | +130.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 2,838,172 | $237M | 2.3% | $64.39 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 935,862 | $218M | 2.1% | $136.69 | +46.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,720,731 | $212M | 2.0% | $36.93 | +240.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 670,123 | $200M | 1.9% | $72.84 | +315.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 860,564 | $191M | 1.8% | $86.72 | +154.4% | COM | 548661107 |
| IJR | ISHARES TR | 1,710,797 | $187M | 1.8% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,013,025 | $179M | 1.7% | $166.37 | -1.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 2,970,788 | $178M | 1.7% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,132,573 | $173M | 1.6% | $84.72 | +78.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 320,998 | $169M | 1.6% | $220.71 | +125.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,226,723 | $162M | 1.5% | $71.76 | +82.6% | COM | 713448108 |
| IJH | ISHARES TR | 2,573,583 | $160M | 1.5% | $83.28 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 942,466 | $149M | 1.4% | $110.50 | +13.9% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 2,104,704 | $144M | 1.4% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 967,665 | $139M | 1.3% | $107.68 | +27.2% | COM | 166764100 |
| AON | AON PLC | 385,302 | $137M | 1.3% | $292.96 | +23.3% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 376,351 | $134M | 1.3% | $151.99 | +101.8% | SHS | G29183103 |
| AVDV | AMERICAN CENTY ETF TR | 1,661,796 | $132M | 1.3% | $59.47 | — | INTL SMCP VLU | 025072802 |
| NEE | NEXTERA ENERGY INC | 1,723,536 | $120M | 1.1% | $59.87 | +13.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 415,522 | $117M | 1.1% | $118.58 | +126.1% | COM | 009158106 |
| JMBS | JANUS DETROIT STR TR | 2,464,525 | $111M | 1.1% | $44.94 | — | HENDERSON MTG | 47103U852 |
| MCK | MCKESSON CORP | 135,084 | $98.99M | 0.9% | $413.94 | +70.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 1,372,988 | $97.14M | 0.9% | $32.53 | +114.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 234,955 | $92.96M | 0.9% | $327.93 | +13.3% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,066 | $92.47M | 0.9% | $541.87 | -23.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 1,060,146 | $92.41M | 0.9% | $72.02 | +15.9% | SHS | G5960L103 |
| IGSB | ISHARES TR | 1,718,801 | $90.68M | 0.9% | $62.57 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 433,930 | $90.09M | 0.9% | $160.28 | +8.7% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 425,568 | $87.1M | 0.8% | $149.03 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 107,621 | $83.89M | 0.8% | $784.87 | -1.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,650 | $77.92M | 0.7% | $64.36 | +369.8% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 330,352 | $75.59M | 0.7% | $217.75 | +5.5% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 236,941 | $72.01M | 0.7% | $182.39 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 1,037,794 | $72M | 0.7% | $31.85 | +89.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 116,085 | $71.72M | 0.7% | $326.28 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 870,368 | $71.53M | 0.7% | $64.63 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 242,674 | $70.9M | 0.7% | $124.19 | +144.4% | COM | 580135101 |
| IGIB | ISHARES TR | 1,240,839 | $66.12M | 0.6% | $66.37 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 621,236 | $63.93M | 0.6% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 1,396,492 | $60.43M | 0.6% | $31.43 | +33.0% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 747,101 | $51.62M | 0.5% | $54.35 | — | VG TL INTL STK F | 921909768 |
| NVT | NVENT ELECTRIC PLC | 702,502 | $51.46M | 0.5% | $49.95 | +22.1% | SHS | G6700G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 644,647 | $49.96M | 0.5% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 161,911 | $46.19M | 0.4% | $225.28 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 182,263 | $46.15M | 0.4% | $246.25 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 888,666 | $45.34M | 0.4% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 871,692 | $44.24M | 0.4% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| PM | PHILIP MORRIS INTL INC | 239,860 | $43.69M | 0.4% | $56.92 | +194.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 271,360 | $43.22M | 0.4% | $151.66 | -4.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 174,574 | $43.16M | 0.4% | $191.57 | +23.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 183,247 | $40.5M | 0.4% | $161.80 | +30.0% | COM | 03027X100 |
| INTU | INTUIT | 50,721 | $39.95M | 0.4% | $421.67 | +60.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 108,326 | $39.72M | 0.4% | $152.89 | +132.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 226,181 | $36.04M | 0.3% | $69.43 | +131.6% | COM | 742718109 |
| TEL | TE CONNECTIVITY PLC | 204,447 | $34.48M | 0.3% | $146.90 | +2.7% | ORD SHS | G87052109 |
| V | VISA INC | 87,465 | $31.05M | 0.3% | $241.38 | +43.8% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 457,597 | $29.45M | 0.3% | $50.22 | +23.9% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 276,464 | $29.2M | 0.3% | $41.03 | +123.6% | SHS | G51502105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $27.69M | 0.3% | $538988.94 | +41.3% | CL A | 084670108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 671,563 | $27.3M | 0.3% | $32.57 | — | SHS CREATION UNI | 14020G101 |
| ASML | ASML HOLDING N V | 33,376 | $26.75M | 0.3% | $812.09 | — | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 452,050 | $26.57M | 0.3% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 58,215 | $24.72M | 0.2% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 309,256 | $24.48M | 0.2% | $48.09 | +60.9% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 982,252 | $24.1M | 0.2% | $32.43 | — | FUNDAMENTAL US L | 808524771 |
| CRM | SALESFORCE INC | 88,065 | $24.01M | 0.2% | $262.60 | +1.3% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 302,314 | $22.92M | 0.2% | $76.87 | -4.5% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 225,303 | $22.74M | 0.2% | $117.80 | -20.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,477 | $22.58M | 0.2% | $263.59 | +92.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 125,743 | $22.31M | 0.2% | $123.72 | +33.2% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 135,214 | $21.09M | 0.2% | $159.69 | -1.4% | CL A | 98978V103 |
| IQLT | ISHARES TR | 450,844 | $19.49M | 0.2% | $39.62 | — | MSCI INTL QUALTY | 46434V456 |
| LMT | LOCKHEED MARTIN CORP | 41,900 | $19.41M | 0.2% | $295.81 | +55.2% | COM | 539830109 |
| CME | CME GROUP INC | 67,669 | $18.65M | 0.2% | $164.01 | +63.7% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 57,839 | $18.04M | 0.2% | $81.67 | +359.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 95,109 | $17.65M | 0.2% | $51.68 | +253.4% | COM | 00287Y109 |
| IEI | ISHARES TR | 138,997 | $16.55M | 0.2% | $120.45 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 75,068 | $16.47M | 0.2% | $133.25 | +48.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 27,906 | $15.85M | 0.2% | $322.27 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 139,521 | $15.04M | 0.1% | $60.96 | +71.4% | COM | 30231G102 |
| IEF | ISHARES TR | 156,558 | $14.99M | 0.1% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 102,624 | $14.46M | 0.1% | $113.71 | +6.4% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 129,155 | $13.4M | 0.1% | $53.00 | +92.4% | COM | 025537101 |
| ABT | ABBOTT LABS | 98,072 | $13.34M | 0.1% | $56.21 | +132.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 23,753 | $13.1M | 0.1% | $310.10 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 104,316 | $12.65M | 0.1% | $67.55 | +74.4% | COM | 372460105 |
| AMGN | AMGEN INC | 41,646 | $11.63M | 0.1% | $133.77 | +107.6% | COM | 031162100 |
| IWD | ISHARES TR | 56,498 | $10.97M | 0.1% | $155.71 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 15,780 | $10.47M | 0.1% | $293.84 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 45,160 | $10.39M | 0.1% | $95.89 | +127.8% | COM | 907818108 |
| PFE | PFIZER INC | 411,121 | $9.966M | 0.1% | $22.47 | -0.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 32,475 | $9.472M | 0.1% | $238.65 | +14.2% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 135,460 | $9.291M | 0.1% | $22.10 | +23.6% | COM | 26614N102 |
| KVUE | KENVUE INC | 425,005 | $8.895M | 0.1% | $18.79 | +17.9% | COM | 49177J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,794 | $8.494M | 0.1% | $66.41 | -18.0% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 90,605 | $8.333M | 0.1% | $76.41 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 34,862 | $8.262M | 0.1% | $185.56 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 65,503 | $8.123M | 0.1% | $66.40 | +54.8% | COM | 254687106 |
| WMT | WALMART INC | 82,299 | $8.047M | 0.1% | $51.03 | +85.7% | COM | 931142103 |
| PVAL | PUTNAM ETF TRUST | 187,934 | $7.561M | 0.1% | $38.22 | — | FOCUSED LAR CAP | 746729300 |
| BDX | BECTON DICKINSON & CO | 42,314 | $7.289M | 0.1% | $139.45 | +29.4% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,539 | $7.004M | 0.1% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 133,778 | $6.784M | 0.1% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,850 | $6.662M | 0.1% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 25,361 | $6.095M | 0.1% | $169.01 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 21,991 | $6.062M | 0.1% | $152.09 | +42.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 44,329 | $5.91M | 0.1% | $65.95 | +72.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,388 | $5.608M | 0.1% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 7,586 | $5.599M | 0.1% | $372.65 | +65.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,963 | $5.295M | 0.1% | $133.22 | +90.5% | COM | 459200101 |
| MMM | 3M CO | 34,064 | $5.186M | 0.0% | $85.48 | +65.2% | COM | 88579Y101 |
| USMV | ISHARES TR | 55,020 | $5.165M | 0.0% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| CTVA | CORTEVA INC | 66,290 | $4.941M | 0.0% | $27.39 | +141.6% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 52,698 | $4.79M | 0.0% | $53.97 | +66.8% | COM | 194162103 |
| IWM | ISHARES TR | 22,152 | $4.78M | 0.0% | $192.14 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 35,672 | $4.755M | 0.0% | $96.11 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 14,442 | $4.607M | 0.0% | $154.10 | +81.3% | COM | 025816109 |
| DOW | DOW INC | 171,076 | $4.53M | 0.0% | $36.35 | -23.5% | COM | 260557103 |
| NVS | NOVARTIS AG | 37,238 | $4.506M | 0.0% | $84.50 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 53,310 | $4.195M | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,399 | $4.191M | 0.0% | $414.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 38,736 | $4.137M | 0.0% | $105.61 | — | INTRM GOV CR ETF | 464288612 |
| — | UNILEVER PLC | 67,180 | $4.109M | 0.0% | $47.43 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 50,904 | $4.078M | 0.0% | $39.49 | +80.2% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 14,650 | $3.909M | 0.0% | $199.47 | +29.1% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 11,283 | $3.874M | 0.0% | $199.72 | +72.5% | COM | 824348106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,812 | $3.872M | 0.0% | $106.22 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 55,147 | $3.804M | 0.0% | $48.55 | +32.2% | COM | 126650100 |
| IVW | ISHARES TR | 34,365 | $3.784M | 0.0% | $75.75 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 8,000 | $3.753M | 0.0% | $351.45 | +28.7% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 14,360 | $3.676M | 0.0% | $110.89 | +110.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 61,344 | $3.597M | 0.0% | $28.01 | +99.7% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 26,660 | $3.594M | 0.0% | $137.99 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 47,076 | $3.466M | 0.0% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 41,274 | $3.456M | 0.0% | $64.90 | — | US QTLY DIV GRT | 97717X669 |
| GE | GE AEROSPACE | 13,073 | $3.365M | 0.0% | $124.70 | +75.3% | COM NEW | 369604301 |
| IWB | ISHARES TR | 9,541 | $3.24M | 0.0% | $247.64 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 88,635 | $3.163M | 0.0% | $28.29 | +19.9% | CL A | 20030N101 |
| VLUE | ISHARES TR | 27,296 | $3.09M | 0.0% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| ESGV | VANGUARD WORLD FD | 28,144 | $3.086M | 0.0% | $89.56 | — | ESG US STK ETF | 921910733 |
| TGT | TARGET CORP | 30,816 | $3.04M | 0.0% | $88.19 | +5.8% | COM | 87612E106 |
| IYW | ISHARES TR | 16,784 | $2.908M | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 14,450 | $2.854M | 0.0% | $104.63 | +84.5% | COM | 235851102 |
| GSK | GSK PLC | 73,259 | $2.813M | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| VO | VANGUARD INDEX FDS | 9,977 | $2.792M | 0.0% | $200.43 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 21,326 | $2.749M | 0.0% | $81.11 | +62.4% | COM | 494368103 |
| ACWX | ISHARES TR | 45,096 | $2.748M | 0.0% | $43.86 | — | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 41,571 | $2.723M | 0.0% | $55.74 | — | ESG INTL STK ETF | 921910725 |
| KLAC | KLA CORP | 3,037 | $2.72M | 0.0% | $513.87 | +45.7% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 9,168 | $2.656M | 0.0% | $123.63 | +132.1% | COM | H1467J104 |
| DVY | ISHARES TR | 19,910 | $2.644M | 0.0% | $89.52 | — | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,481 | $2.642M | 0.0% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 33,566 | $2.595M | 0.0% | $63.72 | — | CORE MSCI TOTAL | 46432F834 |
| ESML | ISHARES TR | 62,458 | $2.581M | 0.0% | $37.50 | — | ESG AWARE MSCI | 46435U663 |
| PNC | PNC FINL SVCS GROUP INC | 13,632 | $2.541M | 0.0% | $130.24 | +27.4% | COM | 693475105 |
| NKE | NIKE INC | 35,567 | $2.527M | 0.0% | $109.31 | -46.0% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 6,466 | $2.445M | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,362 | $2.424M | 0.0% | $38.49 | +22.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 3,411 | $2.414M | 0.0% | $402.30 | +42.1% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,359 | $2.306M | 0.0% | $32.16 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 24,673 | $2.261M | 0.0% | $48.49 | +75.6% | COM | 855244109 |
| SHY | ISHARES TR | 27,221 | $2.256M | 0.0% | $81.51 | — | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 25,152 | $2.244M | 0.0% | $76.40 | — | ESG AW MSCI EAFE | 46435G516 |
| ALL | ALLSTATE CORP | 11,075 | $2.23M | 0.0% | $160.68 | +22.5% | COM | 020002101 |
| DE | DEERE & CO | 4,377 | $2.226M | 0.0% | $267.32 | +81.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 23,733 | $2.13M | 0.0% | $60.60 | +45.2% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,585 | $2.123M | 0.0% | $38.70 | +192.2% | COM | 64110L106 |
| ADBE | ADOBE INC | 5,312 | $2.055M | 0.0% | $471.75 | -18.3% | COM | 00724F101 |
| MBB | ISHARES TR | 21,495 | $2.018M | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 44,383 | $2.008M | 0.0% | $39.16 | +4.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 4,997 | $1.94M | 0.0% | $157.81 | +109.6% | COM | 149123101 |
| OUSM | ALPS ETF TR | 44,255 | $1.912M | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| GEV | GE VERNOVA INC | 3,603 | $1.907M | 0.0% | $197.88 | +110.2% | COM | 36828A101 |
| VCR | VANGUARD WORLD FD | 5,118 | $1.854M | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| USXF | ISHARES TR | 34,204 | $1.845M | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| ET | ENERGY TRANSFER L P | 99,564 | $1.805M | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SERIES TRUST | 13,028 | $1.768M | 0.0% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A S | 25,612 | $1.768M | 0.0% | $87.60 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 26,070 | $1.758M | 0.0% | $53.66 | +21.4% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 1,123 | $1.708M | 0.0% | $197.18 | +566.5% | COM | 893641100 |
| IWO | ISHARES TR | 5,971 | $1.707M | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 15,665 | $1.7M | 0.0% | $52.86 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 14,166 | $1.69M | 0.0% | $83.99 | +30.3% | COM | 718546104 |
| ACWI | ISHARES TR | 13,052 | $1.678M | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| VTES | VANGUARD WELLINGTON FD | 16,576 | $1.673M | 0.0% | $100.62 | — | SHORT TRM TAX EX | 921935870 |
| COF | CAPITAL ONE FINL CORP | 7,637 | $1.625M | 0.0% | $172.13 | +7.5% | COM | 14040H105 |
| DGRO | ISHARES TR | 25,064 | $1.603M | 0.0% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| ESGE | ISHARES INC | 40,429 | $1.584M | 0.0% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 17,721 | $1.578M | 0.0% | $72.29 | — | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,454 | $1.548M | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 8,596 | $1.519M | 0.0% | $131.50 | — | VALUE ETF | 922908744 |
| EUSB | ISHARES TR | 34,728 | $1.512M | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| FAST | FASTENAL CO | 35,902 | $1.508M | 0.0% | $31.61 | +26.9% | COM | 311900104 |
| FISV | FISERV INC | 8,463 | $1.459M | 0.0% | $153.93 | +17.8% | COM | 337738108 |
| NOW | SERVICENOW INC | 1,408 | $1.448M | 0.0% | $109.63 | +72.1% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 5,343 | $1.429M | 0.0% | $116.15 | +124.5% | COM | 89417E109 |
| TFLO | ISHARES TR | 27,209 | $1.378M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| FITB | FIFTH THIRD BANCORP | 31,765 | $1.306M | 0.0% | $34.31 | +6.5% | COM | 316773100 |
| SLYG | SPDR SERIES TRUST | 14,492 | $1.286M | 0.0% | $75.86 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 44,386 | $1.285M | 0.0% | $16.49 | +63.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 8,525 | $1.275M | 0.0% | $64.45 | +109.6% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 2,795 | $1.225M | 0.0% | $262.13 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 25,818 | $1.222M | 0.0% | $35.58 | +16.5% | COM | 060505104 |
| SYY | SYSCO CORP | 16,037 | $1.215M | 0.0% | $51.03 | +39.3% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 3,115 | $1.212M | 0.0% | $259.88 | +52.6% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 3,732 | $1.205M | 0.0% | $70.49 | +274.3% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 10,197 | $1.203M | 0.0% | $77.46 | +49.0% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 3,625 | $1.198M | 0.0% | $250.20 | +27.0% | COM | 125523100 |
| EFA | ISHARES TR | 13,394 | $1.197M | 0.0% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE OPER CO | 4,058 | $1.191M | 0.0% | $190.24 | +51.1% | COM | 74460D109 |
| SAP | SAP SE | 3,909 | $1.189M | 0.0% | $76.95 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 2,670 | $1.168M | 0.0% | $169.31 | +132.1% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 40,755 | $1.128M | 0.0% | $37.39 | — | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 6,768 | $1.123M | 0.0% | $172.45 | -6.3% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,910 | $1.087M | 0.0% | $56.03 | +40.8% | COM | 744573106 |
| SUSA | ISHARES TR | 8,480 | $1.075M | 0.0% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| BKNG | BOOKING HOLDINGS INC | 185 | $1.071M | 0.0% | $2561.48 | +98.9% | COM | 09857L108 |
| C | CITIGROUP INC | 12,360 | $1.052M | 0.0% | $58.89 | +20.9% | COM NEW | 172967424 |
| CINF | CINCINNATI FINL CORP | 7,031 | $1.047M | 0.0% | $110.50 | +27.5% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,261 | $1.044M | 0.0% | $193.62 | +69.2% | COM | 363576109 |
| HEI/A | HEICO CORP NEW | 3,841 | $994K | 0.0% | $165.81 | +31.9% | CL A | 422806208 |
| SCHD | SCHWAB STRATEGIC TR | 37,038 | $982K | 0.0% | $32.62 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 3,572 | $976K | 0.0% | $140.30 | +77.6% | CL A | 571903202 |
| IWP | ISHARES TR | 6,731 | $933K | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 10,103 | $928K | 0.0% | $62.75 | +40.2% | COM | 842587107 |
| DEO | DIAGEO PLC | 9,109 | $919K | 0.0% | $122.65 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 5,009 | $918K | 0.0% | $108.82 | +58.7% | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 24,095 | $895K | 0.0% | $43.86 | -11.2% | COM | 29670G102 |
| PFF | ISHARES TR | 29,158 | $895K | 0.0% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 15,363 | $868K | 0.0% | $48.73 | +9.1% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,729 | $864K | 0.0% | $238.98 | +103.4% | COM | 666807102 |
| TSLA | TESLA INC | 2,692 | $855K | 0.0% | $242.91 | +24.0% | COM | 88160R101 |
| IYF | ISHARES TR | 7,041 | $852K | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 37,916 | $849K | 0.0% | $38.01 | -45.5% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 9,912 | $841K | 0.0% | $74.24 | — | ENERGY | 81369Y506 |
| RSMC | TIDAL TRUST III | 32,210 | $836K | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| IYC | ISHARES TR | 8,370 | $834K | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| IYH | ISHARES TR | 14,410 | $814K | 0.0% | $101.60 | — | US HLTHCARE ETF | 464287762 |
| SHEL | SHELL PLC | 11,525 | $811K | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,419 | $811K | 0.0% | $118.18 | +44.2% | COM | 45866F104 |
| MTB | M & T BK CORP | 4,146 | $804K | 0.0% | $84.75 | +104.0% | COM | 55261F104 |
| EMXC | ISHARES INC | 12,710 | $803K | 0.0% | $51.82 | — | MSCI EMRG CHN | 46434G764 |
| CNI | CANADIAN NATL RY CO | 7,467 | $777K | 0.0% | $95.54 | +5.3% | COM | 136375102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,070 | $772K | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,398 | $751K | 0.0% | $133.90 | +5.4% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 1,262 | $748K | 0.0% | $406.03 | +39.5% | COM | 902252105 |
| GWW | GRAINGER W W INC | 716 | $745K | 0.0% | $353.73 | +192.1% | COM | 384802104 |
| AFL | AFLAC INC | 6,990 | $737K | 0.0% | $41.48 | +149.8% | COM | 001055102 |
| GIGB | GOLDMAN SACHS ETF TR | 15,691 | $722K | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| LQD | ISHARES TR | 6,518 | $714K | 0.0% | $112.67 | — | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 6,272 | $713K | 0.0% | $116.73 | -8.9% | COM | 693506107 |
| MGV | VANGUARD WORLD FD | 5,315 | $697K | 0.0% | $105.54 | — | MEGA CAP VAL ETF | 921910840 |
| MCO | MOODYS CORP | 1,367 | $686K | 0.0% | $353.35 | +30.5% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 6,028 | $668K | 0.0% | $58.27 | +79.2% | COM | 375558103 |
| RPM | RPM INTL INC | 6,078 | $668K | 0.0% | $111.35 | -1.2% | COM | 749685103 |
| EEM | ISHARES TR | 13,352 | $644K | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 7,802 | $641K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| ENB | ENBRIDGE INC | 13,782 | $625K | 0.0% | $32.07 | +36.5% | COM | 29250N105 |
| IBB | ISHARES TR | 4,830 | $611K | 0.0% | $130.26 | — | ISHARES BIOTECH | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 1,058 | $600K | 0.0% | $507.42 | +10.8% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 8,571 | $599K | 0.0% | $64.91 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 5,700 | $596K | 0.0% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| SEIC | SEI INVTS CO | 6,613 | $594K | 0.0% | $61.51 | +29.7% | COM | 784117103 |
| GL | GLOBE LIFE INC | 4,760 | $592K | 0.0% | $81.70 | +48.0% | COM | 37959E102 |
| STZ | CONSTELLATION BRANDS INC | 3,629 | $590K | 0.0% | $214.56 | -17.7% | CL A | 21036P108 |
| LRCX | LAM RESEARCH CORP | 6,002 | $584K | 0.0% | $75.41 | +4.6% | COM NEW | 512807306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,174 | $575K | 0.0% | $61.98 | -13.1% | COM | 595017104 |
| IYJ | ISHARES TR | 4,002 | $570K | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| CMI | CUMMINS INC | 1,728 | $566K | 0.0% | $165.04 | +85.2% | COM | 231021106 |
| CTAS | CINTAS CORP | 2,524 | $563K | 0.0% | $166.97 | +28.2% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,587 | $555K | 0.0% | $57.56 | +17.0% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 3,001 | $549K | 0.0% | $165.85 | -5.1% | COM | 038222105 |
| CPRT | COPART INC | 11,075 | $543K | 0.0% | $41.89 | +33.6% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,232 | $539K | 0.0% | $120.24 | -45.9% | COM | 83088M102 |
| IGV | ISHARES TR | 4,875 | $534K | 0.0% | $114.27 | — | EXPANDED TECH | 464287515 |
| AME | AMETEK INC | 2,931 | $530K | 0.0% | $76.42 | +124.1% | COM | 031100100 |
| IWN | ISHARES TR | 3,338 | $527K | 0.0% | $160.81 | — | RUS 2000 VAL ETF | 464287630 |
| PAYX | PAYCHEX INC | 3,597 | $523K | 0.0% | $68.83 | +114.3% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 18,540 | $520K | 0.0% | $43.29 | — | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 6,517 | $519K | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| KKR | KKR & CO INC | 3,884 | $517K | 0.0% | $101.04 | +15.5% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 5,598 | $511K | 0.0% | $67.54 | +23.1% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 728 | $508K | 0.0% | $312.82 | +100.8% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 4,292 | $506K | 0.0% | $133.33 | -17.2% | COM | 00846U101 |
| SUB | ISHARES TR | 4,762 | $506K | 0.0% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 2,108 | $502K | 0.0% | $171.43 | +20.2% | COM | 032654105 |
| MINT | PIMCO ETF TR | 4,967 | $499K | 0.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 662 | $499K | 0.0% | $470.23 | +41.5% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,746 | $497K | 0.0% | $177.37 | +1.5% | CL B | 913903100 |
| IWV | ISHARES TR | 1,400 | $491K | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 1,600 | $488K | 0.0% | $162.58 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 9,185 | $485K | 0.0% | $54.79 | -7.7% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 4,635 | $483K | 0.0% | $80.63 | +29.3% | COM | 92939U106 |
| PPL | PPL CORP | 14,169 | $480K | 0.0% | $25.22 | +35.0% | COM | 69351T106 |
| MGC | VANGUARD WORLD FD | 2,125 | $478K | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| IDV | ISHARES TR | 13,740 | $474K | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 5,683 | $464K | 0.0% | $66.60 | +21.1% | COM | 682680103 |
| AGG | ISHARES TR | 4,591 | $455K | 0.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 4,976 | $453K | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| DMXF | ISHARES TR | 6,054 | $451K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| EXC | EXELON CORP | 10,182 | $442K | 0.0% | $29.50 | +47.7% | COM | 30161N101 |
| ADSK | AUTODESK INC | 1,428 | $442K | 0.0% | $209.20 | +35.6% | COM | 052769106 |
| FTNT | FORTINET INC | 4,128 | $436K | 0.0% | $68.31 | +47.7% | COM | 34959E109 |
| IVE | ISHARES TR | 2,225 | $435K | 0.0% | $149.88 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 17,059 | $432K | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| GEM | GOLDMAN SACHS ETF TR | 11,576 | $431K | 0.0% | $37.15 | — | ACTIVEBETA EME | 381430206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,701 | $427K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| EMXF | ISHARES TR | 9,856 | $423K | 0.0% | $39.64 | — | EGSADVNCDMSCI EM | 46436E742 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,370 | $422K | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 5,676 | $409K | 0.0% | $53.22 | +20.0% | COM CL A | 88339J105 |
| SCHF | SCHWAB STRATEGIC TR | 18,401 | $407K | 0.0% | $27.53 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 5,023 | $405K | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 2,987 | $403K | 0.0% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 3,288 | $395K | 0.0% | $94.92 | +37.4% | COM | 189054109 |
| GIS | GENERAL MLS INC | 7,601 | $394K | 0.0% | $43.36 | +24.0% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 5,266 | $391K | 0.0% | $188.36 | -63.7% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 2,634 | $389K | 0.0% | $103.76 | — | INDL | 81369Y704 |
| WSFS | WSFS FINL CORP | 7,000 | $385K | 0.0% | $39.24 | +32.4% | COM | 929328102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,433 | $382K | 0.0% | $182.60 | +30.2% | COM | 43300A203 |
| VOT | VANGUARD INDEX FDS | 1,339 | $381K | 0.0% | $186.03 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 1,035 | $379K | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| MKL | MARKEL GROUP INC | 189 | $378K | 0.0% | $1558.56 | +20.3% | COM | 570535104 |
| VHT | VANGUARD WORLD FD | 1,500 | $373K | 0.0% | $247.12 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,080 | $368K | 0.0% | $89.44 | +1.9% | COM | 67103H107 |
| HUBB | HUBBELL INC | 895 | $366K | 0.0% | $204.28 | +80.0% | COM | 443510607 |
| ED | CONSOLIDATED EDISON INC | 3,607 | $362K | 0.0% | $59.15 | +75.3% | COM | 209115104 |
| ALC | ALCON AG | 4,083 | $361K | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| IHF | ISHARES TR | 7,365 | $358K | 0.0% | $73.29 | — | US HLTHCR PR ETF | 464288828 |
| IT | GARTNER INC | 884 | $357K | 0.0% | $372.43 | +12.4% | COM | 366651107 |
| SOLV | SOLVENTUM CORP | 4,692 | $356K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,568 | $355K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 802 | $354K | 0.0% | $379.86 | +22.1% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 2,741 | $348K | 0.0% | $69.96 | +43.6% | COM | 665859104 |
| KR | KROGER CO | 4,669 | $335K | 0.0% | $26.50 | +157.3% | COM | 501044101 |
| IJJ | ISHARES TR | 2,635 | $326K | 0.0% | $92.71 | — | S&P MC 400VL ETF | 464287705 |
| CBRE | CBRE GROUP INC | 2,313 | $324K | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 1,486 | $323K | 0.0% | $199.83 | — | SBI CONS DISCR | 81369Y407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,906 | $323K | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| XLU | SELECT SECTOR SPDR TR | 3,845 | $314K | 0.0% | $59.76 | — | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 2,455 | $313K | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 3,251 | $312K | 0.0% | $49.75 | +96.6% | COM | 171340102 |
| TFC | TRUIST FINL CORP | 7,215 | $310K | 0.0% | $39.41 | -3.6% | COM | 89832Q109 |
| BA | BOEING CO | 1,472 | $308K | 0.0% | $189.65 | -0.4% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,050 | $307K | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| CC | CHEMOURS CO | 26,773 | $307K | 0.0% | $12.10 | -8.4% | COM | 163851108 |
| OTIS | OTIS WORLDWIDE CORP | 3,063 | $303K | 0.0% | $91.75 | +4.0% | COM | 68902V107 |
| LAD | LITHIA MTRS INC | 896 | $303K | 0.0% | $128.05 | +141.6% | COM | 536797103 |
| ECL | ECOLAB INC | 1,110 | $299K | 0.0% | $185.81 | +35.8% | COM | 278865100 |
| IETC | ISHARES U S ETF TR | 3,115 | $293K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| EQR | EQUITY RESIDENTIAL | 4,326 | $292K | 0.0% | $60.89 | +9.4% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 2,361 | $291K | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 3,159 | $288K | 0.0% | $64.63 | +29.9% | COM | 064058100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,000 | $285K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| VRSK | VERISK ANALYTICS INC | 903 | $281K | 0.0% | $268.60 | +12.3% | COM | 92345Y106 |
| NEM | NEWMONT CORP | 4,773 | $278K | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $274K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| VPLS | VANGUARD MALVERN FDS | 3,500 | $272K | 0.0% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| CSX | CSX CORP | 8,309 | $271K | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| EOG | EOG RES INC | 2,249 | $269K | 0.0% | $111.24 | +0.8% | COM | 26875P101 |
| EFG | ISHARES TR | 2,397 | $268K | 0.0% | $98.81 | — | EAFE GRWTH ETF | 464288885 |
| BN | BROOKFIELD CORP | 4,308 | $266K | 0.0% | $31.68 | +16.5% | CL A LTD VT SH | 11271J107 |
| BWZ | SPDR SERIES TRUST | 9,300 | $261K | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| HLN | HALEON PLC | 25,098 | $260K | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,239 | $259K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BSX | BOSTON SCIENTIFIC CORP | 2,413 | $259K | 0.0% | $100.78 | +0.4% | COM | 101137107 |
| UGI | UGI CORP NEW | 7,071 | $258K | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 1,173 | $256K | 0.0% | $162.88 | +25.4% | COM | 237194105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,970 | $253K | 0.0% | $110.55 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 1,856 | $251K | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,038 | $247K | 0.0% | $48.99 | — | COM | 518415104 |
| VMC | VULCAN MATLS CO | 944 | $246K | 0.0% | $245.93 | +4.1% | COM | 929160109 |
| GRMN | GARMIN LTD | 1,146 | $239K | 0.0% | $173.63 | +12.9% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 2,066 | $222K | 0.0% | $100.69 | -0.4% | COM | 744320102 |
| PLD | PROLOGIS INC. | 2,100 | $221K | 0.0% | $106.16 | -3.6% | COM | 74340W103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,200 | $220K | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,898 | $219K | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| VXF | VANGUARD INDEX FDS | 1,131 | $218K | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| CRWD | CROWDSTRIKE HLDGS INC | 415 | $211K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 394 | $211K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| IWS | ISHARES TR | 1,591 | $210K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 961 | $210K | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 2,126 | $210K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| MSCI | MSCI INC | 363 | $209K | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 378 | $208K | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 1,536 | $206K | 0.0% | $136.15 | -10.2% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 463 | $206K | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,630 | $205K | 0.0% | $80.25 | -5.5% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 1,232 | $205K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 1,365 | $202K | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,170 | $201K | 0.0% | $48.17 | — | DIVID ACHIEVEV | 46137V506 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,133 | $192K | 0.0% | $13.39 | — | COM | 67071L106 |
| KEY | KEYCORP | 10,516 | $183K | 0.0% | $13.41 | +12.3% | COM | 493267108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,765 | $166K | 0.0% | $14.05 | — | COM | 670972108 |