Haverford Trust Co Diversified Active

Location: Radnor, PA

CIK: 0000842941 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $11.21B (100.0% shares, 0.0% debt)

Holdings (409)

AAPL APPLE INC 5.7%
Value $645M Shares 2,371,358 Est. Cost $83.84 Unrealized +220.1%
MSFT MICROSOFT CORP 5.0%
Value $565M Shares 1,167,460 Est. Cost $49.65 Unrealized +908.2%
IVV ISHARES TR 4.5%
Value $501M Shares 731,349 Est. Cost $555.97 Unrealized
JPM JPMORGAN CHASE & CO. 4.0%
Value $444M Shares 1,376,816 Est. Cost $58.79 Unrealized +426.5%
QUAL ISHARES TR 3.0%
Value $342M Shares 1,720,275 Est. Cost $168.33 Unrealized
BLK BLACKROCK INC 2.9%
Value $325M Shares 303,797 Est. Cost $991.05 Unrealized +9.9%
GOOGL ALPHABET INC 2.9%
Value $322M Shares 1,029,990 Est. Cost $168.68 Unrealized +69.3%
MA MASTERCARD INCORPORATED 2.8%
Value $318M Shares 557,714 Est. Cost $95.87 Unrealized +483.0%
RTX RTX CORPORATION 2.8%
Value $316M Shares 1,721,262 Est. Cost $57.09 Unrealized +203.6%
IEFA ISHARES TR 2.3%
Value $255M Shares 2,852,821 Est. Cost $64.67 Unrealized
COST COSTCO WHSL CORP NEW 2.2%
Value $252M Shares 291,906 Est. Cost $333.95 Unrealized +171.2%
TJX TJX COS INC NEW 2.2%
Value $250M Shares 1,625,160 Est. Cost $36.93 Unrealized +299.9%
ORCL ORACLE CORP 2.2%
Value $247M Shares 1,266,437 Est. Cost $43.10 Unrealized +452.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $215M Shares 1,039,300 Est. Cost $84.72 Unrealized +132.6%
IJR ISHARES TR 1.8%
Value $203M Shares 1,690,047 Est. Cost $84.59 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $198M Shares 1,059,654 Est. Cost $119.72 Unrealized +55.5%
LOW LOWES COS INC 1.8%
Value $197M Shares 817,904 Est. Cost $86.72 Unrealized +176.6%
IEMG ISHARES INC 1.7%
Value $194M Shares 2,882,452 Est. Cost $51.65 Unrealized
ACN ACCENTURE PLC IRELAND 1.7%
Value $187M Shares 697,546 Est. Cost $95.96 Unrealized +164.7%
HON HONEYWELL INTL INC 1.6%
Value $177M Shares 905,024 Est. Cost $136.69 Unrealized +42.7%
LLY ELI LILLY & CO 1.5%
Value $173M Shares 161,300 Est. Cost $776.63 Unrealized +23.0%
IJH ISHARES TR 1.5%
Value $171M Shares 2,585,227 Est. Cost $83.28 Unrealized
SPGI S&P GLOBAL INC 1.5%
Value $163M Shares 311,749 Est. Cost $220.71 Unrealized +123.9%
PEP PEPSICO INC 1.4%
Value $162M Shares 1,129,202 Est. Cost $71.76 Unrealized +103.3%
AVEM AMERICAN CENTY ETF TR 1.4%
Value $160M Shares 2,076,091 Est. Cost $53.20 Unrealized
AVDV AMERICAN CENTY ETF TR 1.4%
Value $154M Shares 1,639,520 Est. Cost $59.47 Unrealized
JMBS JANUS DETROIT STR TR 1.3%
Value $147M Shares 3,213,656 Est. Cost $45.11 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value $141M Shares 1,756,079 Est. Cost $60.10 Unrealized +37.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $132M Shares 227,170 Est. Cost $542.17 Unrealized +4.2%
CVX CHEVRON CORP NEW 1.2%
Value $130M Shares 855,407 Est. Cost $107.68 Unrealized +40.6%
AON AON PLC 1.1%
Value $124M Shares 351,168 Est. Cost $292.96 Unrealized +19.2%
ETN EATON CORP PLC 1.0%
Value $114M Shares 357,144 Est. Cost $151.99 Unrealized +133.2%
MDT MEDTRONIC PLC 0.9%
Value $101M Shares 1,050,128 Est. Cost $72.02 Unrealized +34.9%
IGSB ISHARES TR 0.9%
Value $97.39M Shares 1,841,663 Est. Cost $61.93 Unrealized
MCK MCKESSON CORP 0.8%
Value $93.27M Shares 113,705 Est. Cost $413.94 Unrealized +97.0%
KO COCA COLA CO 0.8%
Value $91.46M Shares 1,308,260 Est. Cost $32.53 Unrealized +113.3%
APD AIR PRODS & CHEMS INC 0.8%
Value $91.09M Shares 368,755 Est. Cost $118.58 Unrealized +112.2%
JAAA JANUS DETROIT STR TR 0.8%
Value $90.88M Shares 1,796,770 Est. Cost $50.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $88.56M Shares 402,947 Est. Cost $151.46 Unrealized
SYK STRYKER CORPORATION 0.8%
Value $86.7M Shares 246,675 Est. Cost $329.40 Unrealized +10.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $81.12M Shares 118,953 Est. Cost $336.48 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $80.99M Shares 241,553 Est. Cost $185.50 Unrealized
MCD MCDONALDS CORP 0.7%
Value $77.54M Shares 253,719 Est. Cost $133.01 Unrealized +129.4%
CSCO CISCO SYS INC 0.7%
Value $74.87M Shares 971,991 Est. Cost $31.85 Unrealized +131.7%
IGIB ISHARES TR 0.7%
Value $73.97M Shares 1,372,890 Est. Cost $65.18 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value $72.63M Shares 803,402 Est. Cost $64.63 Unrealized
META META PLATFORMS INC 0.6%
Value $69.71M Shares 105,601 Est. Cost $709.93 Unrealized -6.0%
STIP ISHARES TR 0.6%
Value $68.25M Shares 666,530 Est. Cost $98.75 Unrealized
NVT NVENT ELECTRIC PLC 0.6%
Value $65.86M Shares 645,908 Est. Cost $49.95 Unrealized +107.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $62.18M Shares 241,748 Est. Cost $64.36 Unrealized +311.5%
VXUS VANGUARD STAR FDS 0.5%
Value $54.9M Shares 727,730 Est. Cost $54.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $48.98M Shares 585,857 Est. Cost $65.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $47.9M Shares 332,697 Est. Cost $199.92 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $46.79M Shares 291,714 Est. Cost $74.93 Unrealized +105.0%
TEL TE CONNECTIVITY PLC 0.4%
Value $45.64M Shares 200,599 Est. Cost $146.90 Unrealized +57.4%
QCOM QUALCOMM INC 0.4%
Value $44.64M Shares 260,948 Est. Cost $151.66 Unrealized +12.6%
TXN TEXAS INSTRS INC 0.4%
Value $43.03M Shares 248,015 Est. Cost $160.28 Unrealized +6.5%
VV VANGUARD INDEX FDS 0.4%
Value $41.52M Shares 131,887 Est. Cost $225.28 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $41.18M Shares 187,422 Est. Cost $217.75 Unrealized -2.4%
AVGO BROADCOM INC 0.3%
Value $36.78M Shares 106,276 Est. Cost $314.38 Unrealized +13.6%
HD HOME DEPOT INC 0.3%
Value $35.93M Shares 104,417 Est. Cost $152.89 Unrealized +138.5%
ASML ASML HOLDING N V 0.3%
Value $35.93M Shares 33,581 Est. Cost $816.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.34M Shares 867,558 Est. Cost $31.65 Unrealized +27.9%
INTU INTUIT 0.3%
Value $34.99M Shares 52,826 Est. Cost $440.14 Unrealized +50.1%
GOOG ALPHABET INC 0.3%
Value $33.04M Shares 105,288 Est. Cost $123.72 Unrealized +131.4%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $32.39M Shares 728,429 Est. Cost $33.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $31.82M Shares 265,742 Est. Cost $41.03 Unrealized +179.8%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $31.09M Shares 529,358 Est. Cost $58.78 Unrealized
IQLT ISHARES TR 0.3%
Value $30.03M Shares 660,772 Est. Cost $41.27 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $29.48M Shares 205,704 Est. Cost $69.43 Unrealized +112.0%
MRK MERCK & CO INC 0.3%
Value $29.43M Shares 279,635 Est. Cost $48.09 Unrealized +93.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $28.68M Shares 38 Est. Cost $538988.94 Unrealized +38.5%
V VISA INC 0.3%
Value $28.32M Shares 80,764 Est. Cost $241.38 Unrealized +41.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $26.84M Shares 152,862 Est. Cost $161.80 Unrealized +11.4%
MAS MASCO CORP 0.2%
Value $26.7M Shares 420,772 Est. Cost $50.22 Unrealized +28.9%
IWF ISHARES TR 0.2%
Value $23.84M Shares 50,362 Est. Cost $216.62 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $23.8M Shares 874,656 Est. Cost $32.43 Unrealized
LIN LINDE PLC 0.2%
Value $22.72M Shares 53,275 Est. Cost $454.74 Unrealized -6.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.09M Shares 41,528 Est. Cost $295.81 Unrealized +61.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $20.06M Shares 164,778 Est. Cost $120.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $19.75M Shares 39,292 Est. Cost $263.59 Unrealized +88.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.73M Shares 198,917 Est. Cost $109.95 Unrealized -15.7%
MS MORGAN STANLEY 0.2%
Value $19.23M Shares 108,328 Est. Cost $115.74 Unrealized +43.8%
ABBV ABBVIE INC 0.2%
Value $18.92M Shares 82,794 Est. Cost $51.68 Unrealized +340.3%
IEI ISHARES TR 0.2%
Value $18.24M Shares 152,863 Est. Cost $120.36 Unrealized
CME CME GROUP INC 0.2%
Value $18.01M Shares 65,937 Est. Cost $164.01 Unrealized +65.1%
VOO VANGUARD INDEX FDS 0.2%
Value $17.8M Shares 28,380 Est. Cost $325.53 Unrealized
AMZN AMAZON COM INC 0.2%
Value $16.94M Shares 73,412 Est. Cost $133.25 Unrealized +71.7%
IEF ISHARES TR 0.1%
Value $16.62M Shares 172,840 Est. Cost $96.39 Unrealized
CRM SALESFORCE INC 0.1%
Value $16.54M Shares 62,421 Est. Cost $262.31 Unrealized -5.4%
XOM EXXON MOBIL CORP 0.1%
Value $15.61M Shares 129,737 Est. Cost $60.96 Unrealized +89.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $15.32M Shares 46,413 Est. Cost $81.67 Unrealized +312.9%
QQQ INVESCO QQQ TR 0.1%
Value $14.89M Shares 24,231 Est. Cost $316.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.42M Shares 125,067 Est. Cost $53.00 Unrealized +122.1%
PVAL PUTNAM ETF TRUST 0.1%
Value $14.13M Shares 310,102 Est. Cost $40.57 Unrealized
IWD ISHARES TR 0.1%
Value $12.44M Shares 59,152 Est. Cost $160.28 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $11.63M Shares 94,545 Est. Cost $67.55 Unrealized +90.5%
ABT ABBOTT LABS 0.1%
Value $11.03M Shares 88,075 Est. Cost $57.61 Unrealized +121.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $10.73M Shares 220,841 Est. Cost $47.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.6M Shares 31,474 Est. Cost $238.65 Unrealized +42.8%
VGT VANGUARD WORLD FD 0.1%
Value $10.33M Shares 13,708 Est. Cost $293.84 Unrealized
AMGN AMGEN INC 0.1%
Value $9.948M Shares 30,394 Est. Cost $133.77 Unrealized +136.2%
UNP UNION PAC CORP 0.1%
Value $9.591M Shares 41,463 Est. Cost $98.00 Unrealized +131.9%
WMT WALMART INC 0.1%
Value $9.186M Shares 82,451 Est. Cost $51.03 Unrealized +110.1%
VB VANGUARD INDEX FDS 0.1%
Value $9.071M Shares 35,167 Est. Cost $185.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.975M Shares 36,439 Est. Cost $191.57 Unrealized +29.2%
IWR ISHARES TR 0.1%
Value $8.598M Shares 89,314 Est. Cost $76.41 Unrealized
PFE PFIZER INC 0.1%
Value $7.524M Shares 302,188 Est. Cost $22.47 Unrealized +11.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.937M Shares 36,212 Est. Cost $122.13 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $6.811M Shares 35,096 Est. Cost $139.45 Unrealized +35.9%
MTUM ISHARES TR 0.1%
Value $6.392M Shares 25,535 Est. Cost $169.01 Unrealized
DIS DISNEY WALT CO 0.1%
Value $6.35M Shares 55,811 Est. Cost $67.16 Unrealized +63.1%
ICSH ISHARES TR 0.1%
Value $6.33M Shares 125,153 Est. Cost $50.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.28M Shares 100,522 Est. Cost $44.63 Unrealized
FLOT ISHARES TR 0.1%
Value $6.161M Shares 121,141 Est. Cost $50.48 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $5.885M Shares 44,344 Est. Cost $65.95 Unrealized +100.7%
IWM ISHARES TR 0.1%
Value $5.789M Shares 23,516 Est. Cost $195.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.616M Shares 104,455 Est. Cost $43.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.185M Shares 17,506 Est. Cost $142.98 Unrealized +109.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.174M Shares 13,985 Est. Cost $154.10 Unrealized +131.6%
Q QNITY ELECTRONICS INC 0.0%
Value $5.067M Shares 62,052 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.058M Shares 125,824 Est. Cost $22.10 Unrealized +69.2%
USMV ISHARES TR 0.0%
Value $5.047M Shares 53,596 Est. Cost $76.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.759M Shares 7,888 Est. Cost $425.66 Unrealized
MMM 3M CO 0.0%
Value $4.569M Shares 28,538 Est. Cost $85.48 Unrealized +90.9%
WFC WELLS FARGO CO NEW 0.0%
Value $4.523M Shares 48,531 Est. Cost $40.13 Unrealized +115.9%
CTVA CORTEVA INC 0.0%
Value $4.404M Shares 65,706 Est. Cost $27.39 Unrealized +135.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.253M Shares 53,970 Est. Cost $81.89 Unrealized
IVW ISHARES TR 0.0%
Value $4.189M Shares 33,988 Est. Cost $75.75 Unrealized
GE GE AEROSPACE 0.0%
Value $4.16M Shares 13,506 Est. Cost $128.74 Unrealized +133.6%
GVI ISHARES TR 0.0%
Value $4.15M Shares 38,662 Est. Cost $105.66 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.079M Shares 28,459 Est. Cost $106.22 Unrealized
NVS NOVARTIS AG 0.0%
Value $3.913M Shares 28,382 Est. Cost $84.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.876M Shares 49,046 Est. Cost $53.97 Unrealized +45.1%
DGRW WISDOMTREE TR 0.0%
Value $3.844M Shares 42,980 Est. Cost $65.85 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.825M Shares 48,203 Est. Cost $48.55 Unrealized +62.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.716M Shares 12,872 Est. Cost $110.89 Unrealized +160.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.579M Shares 11,046 Est. Cost $199.72 Unrealized +67.3%
IWB ISHARES TR 0.0%
Value $3.563M Shares 9,541 Est. Cost $247.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.525M Shares 24,559 Est. Cost $96.87 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $3.503M Shares 28,963 Est. Cost $90.28 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.406M Shares 59,062 Est. Cost $28.01 Unrealized +111.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.367M Shares 58,826 Est. Cost $57.67 Unrealized
IYW ISHARES TR 0.0%
Value $3.351M Shares 16,784 Est. Cost $108.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.304M Shares 21,343 Est. Cost $137.99 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $3.262M Shares 44,045 Est. Cost $81.88 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3.163M Shares 13,815 Est. Cost $104.63 Unrealized +109.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.08M Shares 3,504 Est. Cost $414.50 Unrealized +96.2%
VO VANGUARD INDEX FDS 0.0%
Value $3.023M Shares 10,417 Est. Cost $204.22 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $2.971M Shares 41,482 Est. Cost $55.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.865M Shares 13,725 Est. Cost $131.14 Unrealized +47.0%
ACWX ISHARES TR 0.0%
Value $2.86M Shares 42,607 Est. Cost $43.86 Unrealized
CB CHUBB LIMITED 0.0%
Value $2.837M Shares 9,088 Est. Cost $123.63 Unrealized +136.5%
UL UNILEVER PLC 0.0%
Value $2.774M Shares 42,413 Est. Cost $65.40 Unrealized
ESML ISHARES TR 0.0%
Value $2.758M Shares 59,980 Est. Cost $37.50 Unrealized
IXUS ISHARES TR 0.0%
Value $2.72M Shares 32,131 Est. Cost $63.72 Unrealized
CAT CATERPILLAR INC 0.0%
Value $2.703M Shares 4,719 Est. Cost $157.81 Unrealized +252.0%
DVY ISHARES TR 0.0%
Value $2.69M Shares 19,060 Est. Cost $89.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.67M Shares 6,326 Est. Cost $320.76 Unrealized +36.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $2.494M Shares 24,550 Est. Cost $100.97 Unrealized
GSK GSK PLC 0.0%
Value $2.493M Shares 50,846 Est. Cost $29.54 Unrealized
ESGD ISHARES TR 0.0%
Value $2.466M Shares 25,929 Est. Cost $76.83 Unrealized
GEV GE VERNOVA INC 0.0%
Value $2.411M Shares 3,689 Est. Cost $206.08 Unrealized +195.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.399M Shares 44,484 Est. Cost $38.49 Unrealized +23.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.384M Shares 74,359 Est. Cost $32.16 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.365M Shares 18,799 Est. Cost $159.69 Unrealized -18.4%
USB US BANCORP DEL 0.0%
Value $2.242M Shares 42,019 Est. Cost $39.16 Unrealized +24.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.06M Shares 20,423 Est. Cost $81.11 Unrealized +33.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.059M Shares 8,497 Est. Cost $178.31 Unrealized +24.6%
VCR VANGUARD WORLD FD 0.0%
Value $2.016M Shares 5,118 Est. Cost $254.35 Unrealized
USXF ISHARES TR 0.0%
Value $1.984M Shares 34,461 Est. Cost $53.93 Unrealized
DE DEERE & CO 0.0%
Value $1.982M Shares 4,257 Est. Cost $267.32 Unrealized +75.0%
SHY ISHARES TR 0.0%
Value $1.962M Shares 23,694 Est. Cost $81.51 Unrealized
OUSM ALPS ETF TR 0.0%
Value $1.936M Shares 44,255 Est. Cost $39.18 Unrealized
IWO ISHARES TR 0.0%
Value $1.929M Shares 5,971 Est. Cost $217.73 Unrealized
NKE NIKE INC 0.0%
Value $1.896M Shares 29,758 Est. Cost $109.31 Unrealized -40.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.87M Shares 30,101 Est. Cost $62.14 Unrealized
ACWI ISHARES TR 0.0%
Value $1.847M Shares 13,052 Est. Cost $67.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.846M Shares 19,718 Est. Cost $60.60 Unrealized +48.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.838M Shares 15,615 Est. Cost $52.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.819M Shares 14,096 Est. Cost $83.99 Unrealized +59.6%
VLUE ISHARES TR 0.0%
Value $1.791M Shares 13,101 Est. Cost $93.19 Unrealized
ESGE ISHARES INC 0.0%
Value $1.776M Shares 40,213 Est. Cost $37.76 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $1.766M Shares 12,694 Est. Cost $118.17 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.758M Shares 9,203 Est. Cost $137.93 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.754M Shares 30,172 Est. Cost $52.11 Unrealized
MBB ISHARES TR 0.0%
Value $1.667M Shares 17,506 Est. Cost $108.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.62M Shares 19,232 Est. Cost $48.49 Unrealized +73.3%
ET ENERGY TRANSFER L P 0.0%
Value $1.61M Shares 97,628 Est. Cost $12.50 Unrealized
EUSB ISHARES TR 0.0%
Value $1.575M Shares 35,865 Est. Cost $43.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.545M Shares 22,677 Est. Cost $76.87 Unrealized -14.2%
C CITIGROUP INC 0.0%
Value $1.541M Shares 13,203 Est. Cost $61.75 Unrealized +67.8%
NFLX NETFLIX INC 0.0%
Value $1.539M Shares 16,410 Est. Cost $101.14 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.511M Shares 5,210 Est. Cost $116.15 Unrealized +141.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.493M Shares 1,123 Est. Cost $197.18 Unrealized +564.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.478M Shares 31,584 Est. Cost $34.31 Unrealized +27.2%
DOW DOW INC 0.0%
Value $1.456M Shares 62,280 Est. Cost $36.35 Unrealized -37.3%
CMCSA COMCAST CORP NEW 0.0%
Value $1.431M Shares 47,887 Est. Cost $28.29 Unrealized +0.9%
KLAC KLA CORP 0.0%
Value $1.413M Shares 1,163 Est. Cost $513.87 Unrealized +128.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.365M Shares 25,362 Est. Cost $53.66 Unrealized +6.3%
SLYG SPDR SERIES TRUST 0.0%
Value $1.351M Shares 14,340 Est. Cost $75.86 Unrealized
TSLA TESLA INC 0.0%
Value $1.339M Shares 2,978 Est. Cost $252.32 Unrealized +75.7%
TFLO ISHARES TR 0.0%
Value $1.331M Shares 26,372 Est. Cost $50.69 Unrealized
EFA ISHARES TR 0.0%
Value $1.328M Shares 13,826 Est. Cost $64.36 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.316M Shares 23,921 Est. Cost $35.99 Unrealized +46.3%
FAST FASTENAL CO 0.0%
Value $1.311M Shares 32,668 Est. Cost $31.61 Unrealized +33.0%
TGT TARGET CORP 0.0%
Value $1.296M Shares 13,254 Est. Cost $88.19 Unrealized +3.9%
VUG VANGUARD INDEX FDS 0.0%
Value $1.293M Shares 2,651 Est. Cost $262.13 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.277M Shares 3,615 Est. Cost $70.49 Unrealized +415.3%
T AT&T INC 0.0%
Value $1.266M Shares 50,976 Est. Cost $19.16 Unrealized +32.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.264M Shares 5,552 Est. Cost $199.47 Unrealized +6.5%
BX BLACKSTONE INC 0.0%
Value $1.251M Shares 8,116 Est. Cost $64.45 Unrealized +135.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.245M Shares 45,383 Est. Cost $31.64 Unrealized
HSY HERSHEY CO 0.0%
Value $1.237M Shares 6,796 Est. Cost $172.45 Unrealized +5.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.216M Shares 41,083 Est. Cost $37.39 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.19M Shares 7,770 Est. Cost $160.35 Unrealized +7.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1.188M Shares 6,938 Est. Cost $80.95 Unrealized +91.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.174M Shares 10,017 Est. Cost $78.83 Unrealized +54.2%
SUSA ISHARES TR 0.0%
Value $1.168M Shares 8,380 Est. Cost $100.51 Unrealized
SAP SAP SE 0.0%
Value $1.146M Shares 4,719 Est. Cost $110.36 Unrealized
EAGL 2023 ETF SERIES TRUST 0.0%
Value $1.108M Shares 34,148 Est. Cost $31.26 Unrealized
ADBE ADOBE INC 0.0%
Value $1.082M Shares 3,092 Est. Cost $471.75 Unrealized -27.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.059M Shares 7,510 Est. Cost $133.06 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.055M Shares 4,064 Est. Cost $190.24 Unrealized +45.8%
DGRO ISHARES TR 0.0%
Value $1.053M Shares 15,165 Est. Cost $51.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.037M Shares 6,352 Est. Cost $110.50 Unrealized +45.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.028M Shares 3,315 Est. Cost $140.30 Unrealized +103.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.002M Shares 1,758 Est. Cost $248.06 Unrealized +133.3%
MINT PIMCO ETF TR 0.0%
Value $998K Shares 9,946 Est. Cost $99.90 Unrealized
PFF ISHARES TR 0.0%
Value $968K Shares 31,273 Est. Cost $36.75 Unrealized
DOV DOVER CORP 0.0%
Value $963K Shares 4,930 Est. Cost $108.82 Unrealized +67.1%
SO SOUTHERN CO 0.0%
Value $961K Shares 11,020 Est. Cost $65.11 Unrealized +39.6%
IYH ISHARES TR 0.0%
Value $938K Shares 14,410 Est. Cost $101.60 Unrealized
IYF ISHARES TR 0.0%
Value $908K Shares 7,041 Est. Cost $67.53 Unrealized
D DOMINION ENERGY INC 0.0%
Value $904K Shares 15,423 Est. Cost $48.73 Unrealized +22.6%
CMI CUMMINS INC 0.0%
Value $875K Shares 1,714 Est. Cost $165.04 Unrealized +182.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $872K Shares 19,502 Est. Cost $59.75 Unrealized
EMXC ISHARES INC 0.0%
Value $872K Shares 11,992 Est. Cost $51.82 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $864K Shares 10,942 Est. Cost $86.58 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $863K Shares 8,370 Est. Cost $58.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $847K Shares 22,091 Est. Cost $43.86 Unrealized -10.3%
HEI/A HEICO CORP NEW 0.0%
Value $847K Shares 3,355 Est. Cost $165.81 Unrealized +48.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $846K Shares 158 Est. Cost $2561.48 Unrealized +100.6%
SHEL SHELL PLC 0.0%
Value $828K Shares 11,269 Est. Cost $55.02 Unrealized
SYY SYSCO CORP 0.0%
Value $825K Shares 11,192 Est. Cost $51.66 Unrealized +46.2%
IBB ISHARES TR 0.0%
Value $815K Shares 4,830 Est. Cost $130.26 Unrealized
RSMC TIDAL TRUST III 0.0%
Value $813K Shares 32,210 Est. Cost $25.51 Unrealized
MTB M & T BK CORP 0.0%
Value $813K Shares 4,033 Est. Cost $84.75 Unrealized +124.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $798K Shares 9,934 Est. Cost $58.48 Unrealized +38.6%
AMAT APPLIED MATLS INC 0.0%
Value $786K Shares 3,057 Est. Cost $167.20 Unrealized +43.2%
MGV VANGUARD WORLD FD 0.0%
Value $750K Shares 5,315 Est. Cost $106.14 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $743K Shares 2,871 Est. Cost $193.62 Unrealized +36.5%
EEM ISHARES TR 0.0%
Value $741K Shares 13,552 Est. Cost $39.63 Unrealized
AFL AFLAC INC 0.0%
Value $734K Shares 6,653 Est. Cost $41.48 Unrealized +164.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $726K Shares 15,691 Est. Cost $52.73 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $720K Shares 7,828 Est. Cost $67.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $715K Shares 5,480 Est. Cost $133.88 Unrealized -0.5%
GWW WW GRAINGER INC 0.0%
Value $692K Shares 686 Est. Cost $353.73 Unrealized +173.9%
DLN WISDOMTREE TR 0.0%
Value $687K Shares 7,802 Est. Cost $61.86 Unrealized
GL GLOBE LIFE INC 0.0%
Value $675K Shares 4,823 Est. Cost $82.43 Unrealized +64.3%
MCO MOODYS CORP 0.0%
Value $651K Shares 1,274 Est. Cost $353.35 Unrealized +37.9%
AGG ISHARES TR 0.0%
Value $648K Shares 6,488 Est. Cost $98.85 Unrealized
CI THE CIGNA GROUP 0.0%
Value $648K Shares 2,353 Est. Cost $250.20 Unrealized +11.6%
GLD SPDR GOLD TR 0.0%
Value $634K Shares 1,600 Est. Cost $162.58 Unrealized
RPM RPM INTL INC 0.0%
Value $628K Shares 6,034 Est. Cost $111.35 Unrealized -2.8%
PPG PPG INDS INC 0.0%
Value $615K Shares 6,002 Est. Cost $116.58 Unrealized -14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $607K Shares 1,998 Est. Cost $244.70 Unrealized
IWN ISHARES TR 0.0%
Value $607K Shares 3,347 Est. Cost $161.01 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $606K Shares 689 Est. Cost $328.94 Unrealized +148.6%
MUB ISHARES TR 0.0%
Value $606K Shares 5,654 Est. Cost $106.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $599K Shares 2,746 Est. Cost $177.37 Unrealized +24.6%
IYJ ISHARES TR 0.0%
Value $593K Shares 4,002 Est. Cost $83.69 Unrealized
SUB ISHARES TR 0.0%
Value $590K Shares 5,531 Est. Cost $106.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $585K Shares 19,470 Est. Cost $42.74 Unrealized
INTC INTEL CORP 0.0%
Value $572K Shares 15,497 Est. Cost $38.01 Unrealized -0.7%
IVE ISHARES TR 0.0%
Value $571K Shares 2,691 Est. Cost $160.18 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $571K Shares 5,773 Est. Cost $95.54 Unrealized +0.6%
ENB ENBRIDGE INC 0.0%
Value $566K Shares 11,831 Est. Cost $32.07 Unrealized +46.9%
IMCB ISHARES TR 0.0%
Value $546K Shares 6,601 Est. Cost $107.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $542K Shares 1,847 Est. Cost $231.90 Unrealized +24.4%
IDV ISHARES TR 0.0%
Value $542K Shares 13,740 Est. Cost $32.46 Unrealized
IWV ISHARES TR 0.0%
Value $542K Shares 1,400 Est. Cost $157.60 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $538K Shares 4,032 Est. Cost $133.49 Unrealized
AME AMETEK INC 0.0%
Value $538K Shares 2,620 Est. Cost $119.43 Unrealized +62.7%
SEIC SEI INVTS CO 0.0%
Value $537K Shares 6,550 Est. Cost $61.51 Unrealized +32.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $536K Shares 18,820 Est. Cost $47.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value $530K Shares 655 Est. Cost $470.23 Unrealized +84.4%
IWP ISHARES TR 0.0%
Value $524K Shares 3,827 Est. Cost $114.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $517K Shares 11,948 Est. Cost $66.41 Unrealized -33.1%
ADI ANALOG DEVICES INC 0.0%
Value $516K Shares 1,902 Est. Cost $175.34 Unrealized +42.9%
IGV ISHARES TR 0.0%
Value $515K Shares 4,875 Est. Cost $114.27 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $508K Shares 4,764 Est. Cost $106.70 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $501K Shares 1,995 Est. Cost $143.14 Unrealized
FISV FISERV INC 0.0%
Value $494K Shares 7,360 Est. Cost $153.93 Unrealized -45.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $493K Shares 1,110 Est. Cost $444.59 Unrealized
KKR KKR & CO INC 0.0%
Value $490K Shares 3,840 Est. Cost $101.04 Unrealized +23.0%
TFC TRUIST FINL CORP 0.0%
Value $488K Shares 9,926 Est. Cost $41.45 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $485K Shares 7,607 Est. Cost $61.98 Unrealized -1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $484K Shares 4,594 Est. Cost $80.63 Unrealized +36.8%
PPL PPL CORP 0.0%
Value $484K Shares 13,825 Est. Cost $25.22 Unrealized +42.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $483K Shares 1,692 Est. Cost $97.08 Unrealized +136.3%
IJK ISHARES TR 0.0%
Value $482K Shares 4,976 Est. Cost $68.50 Unrealized
NEM NEWMONT CORP 0.0%
Value $480K Shares 4,812 Est. Cost $43.26 Unrealized +108.5%
LQD ISHARES TR 0.0%
Value $476K Shares 4,321 Est. Cost $112.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $475K Shares 1,047 Est. Cost $406.03 Unrealized +17.3%
SLV ISHARES SILVER TR 0.0%
Value $474K Shares 7,351 Est. Cost $42.37 Unrealized
CTAS CINTAS CORP 0.0%
Value $466K Shares 2,476 Est. Cost $166.97 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $459K Shares 2,145 Est. Cost $167.07 Unrealized +34.4%
EMXF ISHARES TR 0.0%
Value $459K Shares 9,856 Est. Cost $39.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $457K Shares 9,130 Est. Cost $54.79 Unrealized -2.0%
DMXF ISHARES TR 0.0%
Value $455K Shares 6,054 Est. Cost $74.44 Unrealized
EXC EXELON CORP 0.0%
Value $445K Shares 10,214 Est. Cost $29.50 Unrealized +54.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $443K Shares 8,750 Est. Cost $50.50 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $442K Shares 18,396 Est. Cost $27.53 Unrealized
ITOT ISHARES TR 0.0%
Value $440K Shares 2,962 Est. Cost $92.02 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $432K Shares 1,500 Est. Cost $247.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $430K Shares 966 Est. Cost $505.03 Unrealized -8.5%
MGK VANGUARD WORLD FD 0.0%
Value $427K Shares 1,035 Est. Cost $343.41 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $417K Shares 10,009 Est. Cost $37.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value $416K Shares 5,665 Est. Cost $66.60 Unrealized +5.8%
CPRT COPART INC 0.0%
Value $410K Shares 10,460 Est. Cost $41.89 Unrealized -1.0%
HYG ISHARES TR 0.0%
Value $405K Shares 5,023 Est. Cost $90.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $405K Shares 2,609 Est. Cost $103.76 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $401K Shares 1,396 Est. Cost $182.60 Unrealized +49.1%
ECL ECOLAB INC 0.0%
Value $401K Shares 1,527 Est. Cost $207.63 Unrealized +28.0%
PAYX PAYCHEX INC 0.0%
Value $399K Shares 3,556 Est. Cost $68.83 Unrealized +69.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 8,391 Est. Cost $46.92 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $389K Shares 1,110 Est. Cost $259.88 Unrealized +29.6%
HUBB HUBBELL INC 0.0%
Value $389K Shares 876 Est. Cost $204.28 Unrealized +114.0%
WSFS WSFS FINL CORP 0.0%
Value $387K Shares 7,000 Est. Cost $39.24 Unrealized +39.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $380K Shares 671 Est. Cost $521.33 Unrealized +2.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $379K Shares 4,154 Est. Cost $89.77 Unrealized +8.8%
BN BROOKFIELD CORP 0.0%
Value $377K Shares 8,205 Est. Cost $38.27 Unrealized +19.0%
VOT VANGUARD INDEX FDS 0.0%
Value $374K Shares 1,339 Est. Cost $186.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $366K Shares 3,153 Est. Cost $64.63 Unrealized +71.0%
ADSK AUTODESK INC 0.0%
Value $363K Shares 1,227 Est. Cost $209.20 Unrealized +44.6%
CBRE CBRE GROUP INC 0.0%
Value $361K Shares 2,244 Est. Cost $132.33 Unrealized +18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $357K Shares 6,756 Est. Cost $57.56 Unrealized -3.5%
IHF ISHARES TR 0.0%
Value $353K Shares 7,365 Est. Cost $73.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $352K Shares 2,952 Est. Cost $160.08 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $351K Shares 4,432 Est. Cost $60.70 Unrealized +26.2%
IJJ ISHARES TR 0.0%
Value $347K Shares 2,635 Est. Cost $92.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $346K Shares 2,506 Est. Cost $210.47 Unrealized -35.0%
APH AMPHENOL CORP NEW 0.0%
Value $342K Shares 2,528 Est. Cost $93.03 Unrealized +43.6%
GIS GENERAL MLS INC 0.0%
Value $341K Shares 7,334 Est. Cost $43.76 Unrealized +8.4%
KR KROGER CO 0.0%
Value $339K Shares 5,425 Est. Cost $32.57 Unrealized +100.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $335K Shares 740 Est. Cost $431.03 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $332K Shares 3,340 Est. Cost $59.15 Unrealized +67.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $328K Shares 844 Est. Cost $169.31 Unrealized +144.3%
BA BOEING CO 0.0%
Value $326K Shares 1,503 Est. Cost $197.31 Unrealized +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $325K Shares 1,181 Est. Cost $169.71 Unrealized +52.6%
FTNT FORTINET INC 0.0%
Value $320K Shares 4,029 Est. Cost $68.31 Unrealized +21.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $318K Shares 7,454 Est. Cost $51.22 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $316K Shares 3,115 Est. Cost $70.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $316K Shares 8,703 Est. Cost $33.94 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $315K Shares 26,748 Est. Cost $12.10 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value $310K Shares 3,070 Est. Cost $95.28 Unrealized +13.6%
NTRS NORTHERN TR CORP 0.0%
Value $307K Shares 2,246 Est. Cost $69.96 Unrealized +86.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $304K Shares 7,906 Est. Cost $34.89 Unrealized
EFG ISHARES TR 0.0%
Value $304K Shares 2,667 Est. Cost $100.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $298K Shares 952 Est. Cost $290.76 Unrealized +12.2%
LAD LITHIA MTRS INC 0.0%
Value $296K Shares 892 Est. Cost $128.05 Unrealized +148.0%
IAU ISHARES GOLD TR 0.0%
Value $294K Shares 3,617 Est. Cost $73.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $289K Shares 1,785 Est. Cost $120.65 Unrealized +29.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 6,000 Est. Cost $42.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $287K Shares 3,421 Est. Cost $51.85 Unrealized +64.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 7,239 Est. Cost $29.23 Unrealized
GLW CORNING INC 0.0%
Value $286K Shares 3,267 Est. Cost $70.03 Unrealized +22.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $277K Shares 3,771 Est. Cost $48.99 Unrealized
AZO AUTOZONE INC 0.0%
Value $268K Shares 79 Est. Cost $4011.66 Unrealized -5.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 5,695 Est. Cost $46.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $264K Shares 4,181 Est. Cost $60.89 Unrealized -0.4%
UGI UGI CORP NEW 0.0%
Value $262K Shares 7,010 Est. Cost $31.68 Unrealized +11.8%
FDX FEDEX CORP 0.0%
Value $262K Shares 908 Est. Cost $261.56 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $256K Shares 1,231 Est. Cost $160.68 Unrealized +27.0%
BWZ SPDR SERIES TRUST 0.0%
Value $255K Shares 9,300 Est. Cost $28.07 Unrealized
ESGU ISHARES TR 0.0%
Value $255K Shares 1,711 Est. Cost $93.91 Unrealized
EOG EOG RES INC 0.0%
Value $252K Shares 2,401 Est. Cost $110.99 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.0%
Value $250K Shares 1,537 Est. Cost $136.15 Unrealized +24.0%
HLN HALEON PLC 0.0%
Value $247K Shares 24,454 Est. Cost $6.25 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $242K Shares 3,476 Est. Cost $57.32 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $240K Shares 2,717 Est. Cost $72.29 Unrealized
WSO WATSCO INC 0.0%
Value $239K Shares 710 Est. Cost $379.86 Unrealized -6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $239K Shares 309 Est. Cost $678.68 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $237K Shares 1,131 Est. Cost $192.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $234K Shares 2,345 Est. Cost $69.25 Unrealized +36.8%
IWY ISHARES TR 0.0%
Value $233K Shares 842 Est. Cost $273.65 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $231K Shares 341 Est. Cost $478.19 Unrealized +42.4%
GRMN GARMIN LTD 0.0%
Value $229K Shares 1,128 Est. Cost $173.63 Unrealized +24.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $228K Shares 2,016 Est. Cost $100.69 Unrealized +5.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $223K Shares 464 Est. Cost $463.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $223K Shares 700 Est. Cost $271.66 Unrealized +30.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $222K Shares 1,199 Est. Cost $186.43 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $222K Shares 6,123 Est. Cost $29.98 Unrealized +19.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $220K Shares 2,200 Est. Cost $100.36 Unrealized
KEY KEYCORP 0.0%
Value $218K Shares 10,564 Est. Cost $13.46 Unrealized +37.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $217K Shares 1,171 Est. Cost $169.17 Unrealized +6.4%
PLD PROLOGIS INC. 0.0%
Value $217K Shares 1,696 Est. Cost $123.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $216K Shares 1,175 Est. Cost $162.88 Unrealized +11.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 4,170 Est. Cost $48.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value $215K Shares 2,211 Est. Cost $89.74 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $213K Shares 5,616 Est. Cost $53.22 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $211K Shares 2,212 Est. Cost $98.04 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $209K Shares 2,519 Est. Cost $74.65 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $206K Shares 1,360 Est. Cost $141.64 Unrealized +4.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $204K Shares 16,133 Est. Cost $13.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $201K Shares 429 Est. Cost $434.41 Unrealized +17.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $176K Shares 14,765 Est. Cost $14.05 Unrealized
ROST ROSS STORES INC 0.0%
Value $121K Shares 672 Est. Cost $141.91 Unrealized +17.4%