Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 870,728 | $98.65M | 18.6% | $113.30 * | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 153,794 | $51.22M | 9.6% | $333.02 * | $83.63 | +246.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 77,290 | $28.2M | 5.3% | $364.80 | $153.43 | +141.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 283,849 | $23.7M | 4.5% | $83.48 * | $78.85 | +9.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 232,111 | $18.7M | 3.5% | $80.55 | $65.61 | +22.8% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,637 | $16.15M | 3.0% | $494.93 | $110.98 | +350.9% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,718 | $13.09M | 2.5% | $738.93 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 44,011 | $13M | 2.4% | $295.32 * | $128.28 | +136.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 18,118 | $12.3M | 2.3% | $679.14 | $400.57 | +71.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 28,723 | $10.96M | 2.1% | $381.70 * | $49.73 | +650.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,787 | $9.539M | 1.8% | $568.26 * | $83.93 | +497.3% | COM | 883556102 |
| AME | AMETEK INC | 36,583 | $8.852M | 1.7% | $241.97 | $38.40 | +530.0% | COM | 031100100 |
| URBN | URBAN OUTFITTERS INC | 122,000 | $8.536M | 1.6% | $69.97 | $71.27 | -0.6% | COM | 917047102 |
| NVDA | NVIDIA CORPORATION | 38,685 | $8.002M | 1.5% | $206.84 * | $205.61 | -2.7% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 40,025 | $6.964M | 1.3% | $173.99 * | $102.80 | +65.3% | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 42,395 | $6.878M | 1.3% | $162.23 * | $106.87 | +47.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,195 | $6.251M | 1.2% | $238.65 | $149.68 | +58.1% | DIV APP ETF | 921908844 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 47,255 | $6.236M | 1.2% | $131.96 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| RTX | RTX CORPORATION | 24,703 | $5.257M | 1.0% | $212.79 * | $183.40 | +3.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 23,545 | $5.204M | 1.0% | $221.02 | $154.64 | +40.9% | VALUE ETF | 922908744 |
| DHR | DANAHER CORP DEL | 26,860 | $5.144M | 1.0% | $191.50 | $26.62 | +615.5% | COM | 235851102 |
| VFH | VANGUARD WORLD FD | 36,706 | $5.058M | 1.0% | $137.81 * | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 18,776 | $4.946M | 0.9% | $263.40 * | $70.91 | +258.1% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 55,377 | $4.895M | 0.9% | $88.40 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 44,589 | $4.881M | 0.9% | $109.47 * | $51.38 | +120.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,743 | $4.825M | 0.9% | $156.94 * | $149.67 | -8.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 15,030 | $4.796M | 0.9% | $319.09 * | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,325 | $4.707M | 0.9% | $353.21 * | $310.55 | +5.4% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 25,735 | $4.627M | 0.9% | $179.81 * | $191.75 | -4.1% | COMM SRVC ETF | 92204A884 |
| HD | HOME DEPOT INC | 12,000 | $3.996M | 0.8% | $332.97 * | $135.30 | +160.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 12,564 | $3.989M | 0.8% | $317.51 * | $212.99 | +61.7% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 10,675 | $3.628M | 0.7% | $339.85 | $105.02 | +227.5% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 6,940 | $3.622M | 0.7% | $521.95 * | $118.27 | +391.2% | COM | 007903107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,030 | $3.474M | 0.7% | $690.71 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 22,689 | $3.345M | 0.6% | $147.41 | $119.18 | +23.0% | COM | 742718109 |
| SIXG | ETF SER SOLUTIONS | 38,975 | $3.115M | 0.6% | $79.93 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,633 | $2.984M | 0.6% | $57.80 * | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 9,489 | $2.916M | 0.5% | $307.32 * | $144.30 | +88.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 38,086 | $2.87M | 0.5% | $75.35 * | $94.14 | -23.7% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 11,921 | $2.767M | 0.5% | $232.11 * | $120.99 | +97.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 15,936 | $2.656M | 0.5% | $166.67 | $166.67 | — | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 13,328 | $2.596M | 0.5% | $194.79 * | $85.68 | +93.5% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 8,465 | $2.582M | 0.5% | $305.07 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 7,107 | $2.528M | 0.5% | $355.74 * | $321.04 | +6.9% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 2,688 | $2.513M | 0.5% | $935.03 | $996.37 | -6.1% | COM | 22160K105 |
| IHI | ISHARES TR | 47,760 | $2.399M | 0.5% | $50.23 | $60.38 | -18.2% | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 16,745 | $2.288M | 0.4% | $136.64 | $74.10 | +82.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,630 | $2.205M | 0.4% | $69.71 * | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 13,875 | $2.151M | 0.4% | $155.01 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 5,575 | $2.129M | 0.4% | $381.92 | $400.96 | -5.8% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 11,600 | $2.121M | 0.4% | $182.81 | $165.82 | +11.7% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 29,385 | $1.778M | 0.3% | $60.52 * | $26.14 | +121.3% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 5,020 | $1.658M | 0.3% | $330.25 * | $67.59 | +365.8% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 9,770 | $1.657M | 0.3% | $169.61 | $158.28 | +5.3% | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,300 | $1.591M | 0.3% | $300.21 * | $180.81 | +60.7% | COM | 502431109 |
| QCOM | QUALCOMM INC | 9,525 | $1.59M | 0.3% | $166.97 * | $48.26 | +282.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 4,735 | $1.514M | 0.3% | $319.74 * | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 6,290 | $1.416M | 0.3% | $225.11 * | $236.90 | -13.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,956 | $1.312M | 0.2% | $264.76 * | $130.56 | +107.0% | COM | 580135101 |
| FDX | FEDEX CORP | 3,890 | $1.225M | 0.2% | $314.96 | $363.34 | -13.8% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 4,861 | $1.182M | 0.2% | $243.15 | $243.15 | — | COM | 438516205 |
| NEE | NEXTERA ENERGY INC | 13,036 | $1.17M | 0.2% | $89.78 * | $90.46 | -3.0% | COM | 65339F101 |
| FTV | FORTIVE CORP | 18,419 | $1.148M | 0.2% | $62.31 | $60.02 | +1.8% | COM | 34959J108 |
| CB | CHUBB LIMITED | 3,040 | $1.094M | 0.2% | $359.75 * | $326.17 | +4.5% | COM | H1467J104 |
| IHDG | WISDOMTREE TR | 20,855 | $1.087M | 0.2% | $52.12 | $50.76 | +3.2% | ITL HDG QTLY DIV | 97717X594 |
| MU | MICRON TECHNOLOGY INC | 1,150 | $1.059M | 0.2% | $920.95 * | $127.82 | +803.1% | COM | 595112103 |
| DIS | DISNEY WALT CO | 10,795 | $1.024M | 0.2% | $94.85 | $112.28 | -14.3% | COM | 254687106 |
| HONA | HONEYWELL AEROSPACE INC | 4,861 | $992K | 0.2% | $204.07 * | $240.18 | -8.0% | COM | 43849R105 |
| IGM | ISHARES TR | 6,300 | $957K | 0.2% | $151.94 * | $73.30 | +123.2% | EXPND TEC SC ETF | 464287549 |
| SBUX | STARBUCKS CORP | 9,225 | $952K | 0.2% | $103.25 | $33.86 | +201.8% | COM | 855244109 |
| VIS | VANGUARD WORLD FD | 2,715 | $951K | 0.2% | $350.17 * | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| NVO | NOVO-NORDISK A S | 18,853 | $919K | 0.2% | $48.77 | $42.96 | +11.6% | ADR | 670100205 |
| VCR | VANGUARD WORLD FD | 2,465 | $917K | 0.2% | $372.01 * | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $907K | 0.2% | $226.74 * | $93.56 | +149.1% | COM | 969904101 |
| VLTO | VERALTO CORP | 9,527 | $877K | 0.2% | $92.02 * | $86.84 | +2.1% | COM SHS | 92338C103 |
| PEN | PENUMBRA INC | 2,654 | $846K | 0.2% | $318.73 | $323.99 | -2.5% | COM | 70975L107 |
| CCK | CROWN HLDGS INC | 7,100 | $837K | 0.2% | $117.88 * | $40.04 | +179.2% | COM | 228368106 |
| IWS | ISHARES TR | 4,953 | $825K | 0.2% | $166.48 | $125.43 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 6,130 | $803K | 0.2% | $131.07 | $117.05 | +9.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,950 | $793K | 0.1% | $114.17 * | $104.58 | +12.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,215 | $784K | 0.1% | $353.73 * | $179.62 | +108.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 9,525 | $783K | 0.1% | $82.25 | $42.35 | +91.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $777K | 0.1% | $323.79 * | $136.83 | +149.2% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 5,100 | $767K | 0.1% | $150.48 * | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| SYY | SYSCO CORP | 9,200 | $765K | 0.1% | $83.11 | $37.18 | +124.8% | COM | 871829107 |
| LLY | ELI LILLY & CO | 617 | $738K | 0.1% | $1196.03 | $297.82 | +302.7% | COM | 532457108 |
| AAXJ | ISHARES TR | 6,550 | $720K | 0.1% | $109.86 * | $112.69 | +5.9% | MSCI AC ASIA ETF | 464288182 |
| DELL | DELL TECHNOLOGIES INC | 1,525 | $667K | 0.1% | $437.50 | $289.23 | +49.2% | CL C | 24703L202 |
| IJH | ISHARES TR | 8,500 | $644K | 0.1% | $75.77 | $54.66 | +41.1% | CORE S&P MCP ETF | 464287507 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 39,582 | $638K | 0.1% | $16.11 * | $15.27 | +2.7% | BRAN DYN CAP ETF | 35473P462 |
| HSY | HERSHEY CO | 3,600 | $627K | 0.1% | $174.30 | $102.50 | +71.2% | COM | 427866108 |
| ESGV | VANGUARD WORLD FD | 4,655 | $606K | 0.1% | $130.10 | $80.91 | +63.4% | ESG US STK ETF | 921910733 |
| CTVA | CORTEVA INC | 6,740 | $602K | 0.1% | $89.25 * | $80.30 | +5.5% | COM | 22052L104 |
| BA | BOEING CO | 2,817 | $590K | 0.1% | $209.52 * | $180.06 | +20.2% | COM | 097023105 |
| IVV | ISHARES TR | 750 | $557K | 0.1% | $742.36 | $447.30 | +67.4% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,065 | $536K | 0.1% | $259.36 * | $215.15 | +17.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 5,143 | $532K | 0.1% | $103.41 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FD | 2,325 | $529K | 0.1% | $227.32 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 1,525 | $521K | 0.1% | $341.70 * | $181.68 | +101.3% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 3,160 | $515K | 0.1% | $162.99 * | $80.57 | +94.0% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 2,515 | $515K | 0.1% | $204.78 * | $98.13 | +101.4% | MCAP VL IDXVIP | 922908512 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 45,000 | $509K | 0.1% | $11.32 * | $6.90 | +113.8% | COM NEW | 81642T209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,798 | $473K | 0.1% | $81.62 * | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| AON | AON PLC | 1,300 | $470K | 0.1% | $361.70 * | $322.60 | +2.8% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,972 | $463K | 0.1% | $46.38 * | $46.91 | -9.7% | COM | 92343V104 |
| CTAS | CINTAS CORP | 2,240 | $461K | 0.1% | $205.91 * | $167.92 | +1.3% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 2,377 | $459K | 0.1% | $193.00 * | $50.36 | +259.2% | COM | 718172109 |
| URI | UNITED RENTALS INC | 395 | $451K | 0.1% | $1141.59 | $873.19 | +29.7% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $440K | 0.1% | $326.17 * | $104.50 | +223.7% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,400 | $440K | 0.1% | $183.28 * | $568.28 | +34.3% | CL A | 22788C105 |
| VOT | VANGUARD INDEX FDS | 1,500 | $438K | 0.1% | $292.16 * | $184.40 | +66.1% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 6,170 | $391K | 0.1% | $63.33 * | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 2,300 | $375K | 0.1% | $162.96 * | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| ABT | ABBOTT LABORATORIES | 3,550 | $366K | 0.1% | $103.06 * | $74.27 | +22.2% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $358K | 0.1% | $477.36 * | $443.19 | +12.1% | COM | 92532F100 |
| IBB | ISHARES TR | 1,875 | $353K | 0.1% | $188.14 | $102.75 | +85.1% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 600 | $350K | 0.1% | $582.60 * | $340.65 | +49.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 3,000 | $345K | 0.1% | $114.99 * | $181.23 | -19.1% | COM | 68389X105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,942 | $307K | 0.1% | $158.00 * | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,700 | $305K | 0.1% | $53.57 * | $57.19 | +15.5% | FTSE SOUTH KOREA | 35473P710 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $304K | 0.1% | $337.50 * | $436.88 | -9.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,250 | $298K | 0.1% | $238.75 * | $222.41 | +0.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,550 | $295K | 0.1% | $83.21 * | $80.67 | -3.0% | SHS | G5960L103 |
| HLNE | HAMILTON LANE INC | 3,450 | $287K | 0.1% | $83.16 * | $122.33 | -35.6% | CL A | 407497106 |
| GEV | GE VERNOVA INC | 278 | $282K | 0.1% | $1014.75 * | $1020.67 | +15.1% | COM | 36828A101 |
| INCO | COLUMBIA ETF TR II | 4,700 | $279K | 0.1% | $59.36 | $58.54 | +1.9% | INDIA CONSMR ETF | 19762B707 |
| VAW | VANGUARD WORLD FD | 1,230 | $279K | 0.1% | $226.79 | $232.02 | -1.4% | MATERIALS ETF | 92204A801 |
| PFE | PFIZER INC | 11,074 | $272K | 0.1% | $24.54 | $19.72 | +22.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 480 | $259K | 0.0% | $539.66 * | $498.62 | +3.0% | CL A | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC | 6,500 | $257K | 0.0% | $39.61 * | $38.18 | +0.3% | COM | 29670G102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,532 | $243K | 0.0% | $68.88 * | $65.36 | +12.2% | COM | 14448C104 |
| RAL | RALLIANT CORP | 3,447 | $239K | 0.0% | $69.43 * | $55.75 | +32.1% | COM | 750940108 |
| NFLX | NETFLIX INC. | 3,300 | $231K | 0.0% | $70.09 | $88.07 | -18.9% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 1,100 | $223K | 0.0% | $202.84 | $191.29 | +4.9% | COM | 14040H105 |
| QDEF | FLEXSHARES TR | 2,500 | $221K | 0.0% | $88.35 | $85.46 | +1.8% | QLT DIV DEF IDX | 33939L845 |
| T | AT&T INC | 8,700 | $210K | 0.0% | $24.13 * | $24.82 | -16.6% | COM | 00206R102 |
| Q | QNITY ELECTRONICS INC | 1,520 | $205K | 0.0% | $135.06 * | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| NOW | SERVICENOW INC | 2,075 | $205K | 0.0% | $98.78 | $99.01 | +0.3% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,325 | $199K | 0.0% | $150.38 * | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| DD | DUPONT DE NEMOURS INC | 1,409 | $194K | 0.0% | $137.70 | $137.70 | — | COMMON STOCK | 26614N201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,425 | $190K | 0.0% | $78.47 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 1,150 | $188K | 0.0% | $163.66 * | $175.84 | -10.9% | COM | 79466L302 |
| AFL | AFLAC INC | 1,400 | $176K | 0.0% | $125.60 * | $115.12 | +1.8% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $175K | 0.0% | $250.09 * | $213.75 | +4.8% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 450 | $167K | 0.0% | $371.86 * | $395.80 | +0.3% | COM | 032654105 |
| IJR | ISHARES TR | 1,100 | $159K | 0.0% | $144.86 * | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 3,000 | $155K | 0.0% | $51.76 * | $49.19 | +1.3% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 1,630 | $148K | 0.0% | $90.75 | $87.49 | +4.8% | COM | 194162103 |
| ROST | ROSS STORES INC | 619 | $148K | 0.0% | $238.89 * | $225.00 | -5.4% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 2,000 | $146K | 0.0% | $72.99 | $69.80 | +3.1% | COM | 02209S103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 425 | $139K | 0.0% | $326.37 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| IWR | ISHARES TR | 1,231 | $135K | 0.0% | $109.36 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 150 | $133K | 0.0% | $888.73 * | $878.47 | +21.2% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 1,028 | $133K | 0.0% | $129.48 * | $113.86 | +4.7% | COM | 136375102 |
| BLK | BLACKROCK INC | 126 | $133K | 0.0% | $1055.67 * | $1034.22 | -7.0% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 887 | $131K | 0.0% | $147.63 | $147.63 | — | COM | 74340W103 |
| ALL | ALLSTATE CORP | 500 | $130K | 0.0% | $259.97 * | $217.34 | +9.5% | COM | 020002101 |
| LOW | LOWES COS INC | 600 | $125K | 0.0% | $207.64 * | $227.10 | -2.9% | COM | 548661107 |
| DE | DEERE & CO | 193 | $121K | 0.0% | $628.16 | $579.22 | +9.5% | COM | 244199105 |
| — | EATON VANCE TX ADV GLBL DIV | 5,300 | $121K | 0.0% | $22.80 | $22.80 | — | COM | 27828S101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,106 | $120K | 0.0% | $108.67 * | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| OTIS | OTIS WORLDWIDE CORP | 1,633 | $117K | 0.0% | $71.93 | $74.69 | -4.1% | COM | 68902V107 |
| BSV | VANGUARD BD INDEX FDS | 1,480 | $115K | 0.0% | $77.47 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 744 | $111K | 0.0% | $148.92 * | $154.88 | +3.2% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $107K | 0.0% | $214.19 * | $251.95 | +11.6% | COM | 459200101 |
| KLAC | KLA CORP | 500 | $105K | 0.0% | $210.52 * | $1501.82 | -79.9% | COM NEW | 482480100 |
| LH | LABCORP HOLDINGS INC | 350 | $104K | 0.0% | $296.77 * | $262.88 | +6.5% | COM SHS | 504922105 |
| XLU | SELECT SECTOR SPDR TR | 2,240 | $104K | 0.0% | $46.29 * | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| CSX | CSX CORP | 1,940 | $103K | 0.0% | $53.23 * | $45.15 | +5.3% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 325 | $98,313 | 0.0% | $302.50 * | $246.22 | +5.8% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 600 | $97,542 | 0.0% | $162.57 * | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 800 | $90,408 | 0.0% | $113.01 * | $108.71 | +1.8% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 900 | $87,876 | 0.0% | $97.64 | $95.56 | +1.4% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 163 | $87,409 | 0.0% | $536.25 * | $461.39 | +56.7% | COM | 038222105 |
| WAT | WATERS CORP | 231 | $86,552 | 0.0% | $374.68 | $341.12 | +9.9% | COM | 941848103 |
| ICF | ISHARES TR | 1,200 | $84,480 | 0.0% | $70.40 * | $67.18 | +0.7% | SELECT US REIT | 464287564 |
| IWM | ISHARES TR | 281 | $81,819 | 0.0% | $291.17 * | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 200 | $80,836 | 0.0% | $404.18 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 1,100 | $79,541 | 0.0% | $72.31 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| VGUS | VANGUARD INSTL INDEX FD | 1,050 | $79,396 | 0.0% | $75.62 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| KMB | KIMBERLY-CLARK CORP | 700 | $76,790 | 0.0% | $109.70 | $99.11 | +10.8% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 3,000 | $72,180 | 0.0% | $24.06 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 534 | $70,932 | 0.0% | $132.83 * | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 645 | $68,564 | 0.0% | $106.30 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| PSA | PUBLIC STORAGE | 210 | $67,721 | 0.0% | $322.48 | $322.48 | — | COM | 74460D109 |
| VYMI | VANGUARD WHITEHALL FDS | 650 | $66,066 | 0.0% | $101.64 * | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| ETN | EATON CORP PLC | 150 | $60,611 | 0.0% | $404.07 * | $403.27 | +5.7% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 400 | $58,796 | 0.0% | $146.99 * | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 444 | $58,693 | 0.0% | $132.19 * | $130.18 | +7.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 150 | $58,013 | 0.0% | $386.75 * | $342.51 | +3.4% | COM | 369550108 |
| MMM | 3M CO | 336 | $58,001 | 0.0% | $172.62 * | $151.57 | +6.8% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 625 | $57,038 | 0.0% | $91.26 * | $78.35 | +20.1% | COM | 854502101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 400 | $56,527 | 0.0% | $141.32 * | $132.81 | +8.7% | COM SHS | 33734Y109 |
| CE | CELANESE CORP DEL | 1,197 | $55,577 | 0.0% | $46.43 | $57.88 | -20.5% | COM | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 700 | $55,202 | 0.0% | $78.86 * | $89.18 | +2.3% | COM | 595017104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 185 | $55,106 | 0.0% | $297.87 | $290.84 | +0.8% | COM | 009158106 |
| CMC | COMMERCIAL METALS CO | 779 | $53,713 | 0.0% | $68.95 * | $70.32 | -10.8% | COM | 201723103 |
| BDX | BECTON DICKINSON & CO | 338 | $52,850 | 0.0% | $156.36 * | $149.56 | +1.2% | COM | 075887109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 816 | $49,401 | 0.0% | $60.54 * | $82.50 | +7.4% | COM SHS | 83443Q103 |
| META | META PLATFORMS INC | 80 | $47,616 | 0.0% | $595.20 * | $611.48 | -7.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 750 | $46,568 | 0.0% | $62.09 * | $57.42 | +0.3% | COM | 110122108 |
| VDE | VANGUARD WORLD FD | 275 | $46,264 | 0.0% | $168.23 * | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 225 | $44,879 | 0.0% | $199.46 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| DAL | DELTA AIR LINES INC | 508 | $43,211 | 0.0% | $85.06 * | $75.49 | +24.1% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 150 | $41,937 | 0.0% | $279.58 * | $277.43 | +7.4% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC | 200 | $40,402 | 0.0% | $202.01 * | $250.47 | +16.9% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 250 | $36,985 | 0.0% | $147.94 * | $140.76 | +1.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 275 | $35,893 | 0.0% | $130.52 * | $126.14 | +0.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 100 | $35,066 | 0.0% | $350.66 * | $308.32 | +2.0% | COM | 655844108 |
| DOW | DOW HLDGS INC | 1,170 | $34,913 | 0.0% | $29.84 * | $36.29 | -24.6% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 568 | $34,410 | 0.0% | $60.58 * | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 250 | $32,540 | 0.0% | $130.16 * | $148.65 | -6.4% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 744 | $32,290 | 0.0% | $43.40 * | $45.79 | -10.7% | COM | 98850P109 |
| MTB | M & T BK CORP | 126 | $31,450 | 0.0% | $249.60 * | $218.67 | +8.8% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 124 | $30,724 | 0.0% | $247.77 * | $212.34 | +8.1% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 300 | $30,591 | 0.0% | $101.97 * | $91.19 | +1.2% | COM | 808513105 |
| NKE | NIKE INC | 700 | $29,190 | 0.0% | $41.70 | $43.99 | -6.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $28,302 | 0.0% | $283.02 * | $259.46 | +4.2% | COM | 452308109 |
| ALC | ALCON AG | 400 | $27,164 | 0.0% | $67.91 | $70.04 | -4.2% | ORD SHS | H01301128 |
| EWBC | EAST WEST BANCORP INC | 200 | $26,200 | 0.0% | $131.00 | $122.86 | +5.1% | COM | 27579R104 |
| ENB | ENBRIDGE INC | 425 | $24,166 | 0.0% | $56.86 * | $54.84 | -1.2% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 1,000 | $23,940 | 0.0% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| TSLA | TESLA INC | 75 | $23,478 | 0.0% | $313.04 * | $397.72 | +5.8% | COM | 88160R101 |
| FIVE | FIVE BELOW INC | 100 | $20,319 | 0.0% | $203.19 * | $215.37 | -16.5% | COM | 33829M101 |
| DOV | DOVER CORP | 100 | $20,220 | 0.0% | $202.20 * | $217.88 | +2.9% | COM | 260003108 |
| IWO | ISHARES TR | 50 | $18,512 | 0.0% | $370.24 * | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| BHP | BHP BILLITON LIMITED | 200 | $16,744 | 0.0% | $83.72 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| MET | METLIFE INC | 175 | $16,596 | 0.0% | $94.83 * | $80.65 | +4.9% | COM | 59156R108 |
| VONV | VANGUARD SCOTTSDALE FDS | 150 | $16,328 | 0.0% | $108.85 * | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| CMCSA | COMCAST CORP NEW | 700 | $15,607 | 0.0% | $22.30 * | $25.81 | -4.9% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125 | $15,365 | 0.0% | $122.92 * | $136.41 | -14.5% | CL A | 69608A108 |
| ZM | ZOOM COMMUNICATIONS INC | 170 | $14,959 | 0.0% | $87.99 | $94.53 | -8.7% | CL A | 98980L101 |
| DRI | DARDEN RESTAURANTS INC | 75 | $14,724 | 0.0% | $196.32 * | $200.36 | +2.8% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $12,550 | 0.0% | $251.00 | $223.93 | +10.0% | COM | 693475105 |
| GLDG | GOLDMINING INC | 15,000 | $12,473 | 0.0% | $0.83 * | $1.12 | -18.7% | COM | 38149E101 |
| WEC | WEC ENERGY GROUP INC | 105 | $12,156 | 0.0% | $115.77 | $114.09 | +2.3% | COM | 92939U106 |
| VBR | VANGUARD INDEX FDS | 40 | $9,770 | 0.0% | $244.25 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 100 | $9,555 | 0.0% | $95.55 | $95.99 | -0.6% | COM | 189054109 |
| IWC | ISHARES TR | 50 | $9,360 | 0.0% | $187.20 * | $183.06 | +9.3% | MICRO-CAP ETF | 464288869 |
| B | BARRICK MNG CORP | 250 | $9,278 | 0.0% | $37.11 | $40.99 | -10.4% | COM SHS | 06849F108 |
| UPS | UNITED PARCEL SVCS INC | 75 | $8,610 | 0.0% | $114.80 * | $103.95 | +3.4% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 96 | $8,029 | 0.0% | $83.64 * | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SPCX | SPACE EXPLORATION TECHN CORP | 48 | $5,524 | 0.0% | $115.08 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| KMI | KINDER MORGAN INC DEL | 100 | $3,286 | 0.0% | $32.86 * | $32.23 | -0.8% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50 | $3,016 | 0.0% | $60.32 * | $69.01 | -23.7% | SHS - A - | N53745100 |
| HEFA | ISHARES TR | 50 | $2,314 | 0.0% | $46.28 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,267 | 0.0% | $22.67 | $19.80 | +15.8% | ORD CL A | G5784H106 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1,609 | 0.0% | $229.86 | $229.86 | — | COM | 828806109 |
| HLIT | HARMONIC INC | 100 | $1,119 | 0.0% | $11.19 * | $12.76 | +28.0% | COM | 413160102 |
| GME | GAMESTOP CORP | 42 | $890 | 0.0% | $21.19 * | $22.92 | -3.7% | CL A | 36467W109 |
| ONDS | ONDAS INC | 100 | $780 | 0.0% | $7.80 * | $9.87 | -16.5% | COM NEW | 68236H204 |
| LIT | GLOBAL X FDS | 7 | $475 | 0.0% | $67.86 * | $82.74 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| LULU | LULULEMON ATHLETICA INC | 4 | $458 | 0.0% | $114.50 | $133.58 | -14.5% | COM | 550021109 |
| VSNT | VERSANT MEDIA GROUP INC | 8 | $284 | 0.0% | $35.50 | $40.16 | -10.3% | COM CL A | 925283103 |
| SCHD | SCHWAB STRATEGIC TR | 7 | $220 | 0.0% | $31.43 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| COIN | COINBASE GLOBAL INC | 1 | $159 | 0.0% | $159.00 * | $180.52 | -19.0% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8 | $127 | 0.0% | $15.88 * | $15.60 | +11.2% | COM CL A | 76954A103 |
| NIO | NIO INC | 10 | $45 | 0.0% | $4.50 * | $5.83 | -13.1% | SPON ADS | 62914V106 |
| EMBC | EMBECTA CORP | 10 | $33 | 0.0% | $3.30 | $5.45 | -40.2% | COMMON STOCK | 29082K105 |
| GME/WS | GAMESTOP CORP NEW | 4 | $8 | 0.0% | $2.00 | $2.00 | — | *W EXP 10/30/202 | 36467W117 |
| LCID | LUCID GROUP INC | 1 | $7 | 0.0% | $7.00 * | $6.46 | +3.6% | COM NEW | 549498202 |