Location: West Conshohocken, PA
CIK: 0001278249 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 214,146 | $54.35M | 5.2% | $90.63 | +190.0% | Common | 037833100 |
| GOOG | Alphabet Inc. Class C | 185,528 | $53.22M | 5.1% | $113.42 | +185.4% | Common | 02079K107 |
| MSFT | Microsoft Corporation | 143,677 | $53.18M | 5.1% | $59.28 | +633.2% | Common | 594918104 |
| AVGO | Broadcom Inc. | 133,287 | $41.25M | 4.0% | $128.42 | +160.2% | Common | 11135F101 |
| JPM | JPMorgan Chase & Co. | 125,531 | $36.93M | 3.6% | $76.09 | +309.3% | Common | 46625H100 |
| LRCX | Lam Research Corporation | 106,918 | $22.84M | 2.2% | $77.24 | +192.5% | Common | 512807306 |
| ORCL | Oracle Corporation | 148,613 | $21.86M | 2.1% | $42.47 | +299.4% | Common | 68389X105 |
| JNJ | Johnson & Johnson | 89,249 | $21.82M | 2.1% | $70.16 | +224.8% | Common | 478160104 |
| MCD | McDonald's Corporation | 65,893 | $20.48M | 2.0% | $95.91 | +230.8% | Common | 580135101 |
| RTX | RTX Corporation | 105,144 | $20.28M | 2.0% | $80.56 | +144.0% | Common | 75513E101 |
| VOO | Vanguard S&P 500 ETF | 31,158 | $18.62M | 1.8% | $597.55 | — | ETF | 922908363 |
| V | Visa Inc. Class A | 59,330 | $17.93M | 1.7% | $60.70 | +442.3% | Common | 92826C839 |
| XOM | Exxon Mobil Corporation | 101,469 | $17.22M | 1.7% | $89.44 | +55.1% | Common | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 54,515 | $15.68M | 1.5% | $112.71 | +186.8% | Common | 02079K305 |
| J | Jacobs Solutions Inc. | 120,052 | $15.28M | 1.5% | $101.57 | +36.4% | Common | 46982L108 |
| ICE | Intercontinental Exchange, Inc. | 90,289 | $14.2M | 1.4% | $144.02 | +14.6% | Common | 45866F104 |
| PEP | PepsiCo, Inc. | 87,426 | $13.58M | 1.3% | $73.26 | +111.2% | Common | 713448108 |
| ETN | Eaton Corp. Plc | 37,865 | $13.54M | 1.3% | $150.49 | +135.0% | Common | G29183103 |
| TMO | Thermo Fisher Scientific Inc. | 27,200 | $13.37M | 1.3% | $294.40 | +95.2% | Common | 883556102 |
| CVX | Chevron Corporation | 56,765 | $11.74M | 1.1% | $84.60 | +103.1% | Common | 166764100 |
| SCHW | Charles Schwab Corp | 123,790 | $11.63M | 1.1% | $37.83 | +164.7% | Common | 808513105 |
| AMZN | Amazon.com, Inc. | 55,692 | $11.6M | 1.1% | $150.77 | +50.4% | Common | 023135106 |
| DUK | Duke Energy Corporation | 88,104 | $11.54M | 1.1% | $116.20 | +4.0% | Common | 26441C204 |
| PG | Procter & Gamble Company | 79,548 | $11.49M | 1.1% | $81.34 | +86.6% | Common | 742718109 |
| ACN | Accenture Plc Class A | 57,573 | $11.42M | 1.1% | $83.60 | +202.9% | Common | G1151C101 |
| IQV | IQVIA Holdings Inc | 66,262 | $11.3M | 1.1% | $110.36 | +90.4% | Common | 46266C105 |
| META | Meta Platforms Inc Class A | 19,631 | $11.23M | 1.1% | $164.11 | +299.5% | Common | 30303M102 |
| NVS | Novartis AG | 71,531 | $10.93M | 1.1% | $78529.52 | — | Common | 66987V109 |
| LOW | Lowe's Companies, Inc. | 46,189 | $10.91M | 1.1% | $85.59 | +217.2% | Common | 548661107 |
| AON | Aon Plc Class A | 33,476 | $10.81M | 1.0% | $195.21 | +72.2% | Common | G0403H108 |
| KO | Coca-Cola Company | 140,362 | $10.67M | 1.0% | $37.60 | +98.8% | Common | 191216100 |
| TMUS | T-Mobile US, Inc. | 50,312 | $10.57M | 1.0% | $111.25 | +80.0% | Common | 872590104 |
| TOL | Toll Brothers, Inc. | 75,591 | $10.32M | 1.0% | $40.62 | +269.2% | Common | 889478103 |
| COST | Costco Wholesale Corporation | 10,146 | $10.11M | 1.0% | $310.86 | +210.0% | Common | 22160K105 |
| NEE | NextEra Energy, Inc. | 102,289 | $9.501M | 0.9% | $66.81 | +30.5% | Common | 65339F101 |
| NVDA | NVIDIA Corporation | 52,285 | $9.119M | 0.9% | $85.20 | +119.1% | Common | 67066G104 |
| PH | Parker-Hannifin Corporation | 9,759 | $8.737M | 0.8% | $434.25 | +120.6% | Common | 701094104 |
| ABBV | AbbVie, Inc. | 39,323 | $8.552M | 0.8% | $68.34 | +225.7% | Common | 00287Y109 |
| WMT | Walmart Inc. | 64,974 | $8.075M | 0.8% | $46.03 | +165.1% | Common | 931142103 |
| MCO | Moody's Corporation | 17,997 | $7.851M | 0.8% | $197.37 | +148.0% | Common | 615369105 |
| HON | Honeywell International Inc. | 34,038 | $7.694M | 0.7% | $151.30 | +49.3% | Common | 438516106 |
| OKE | ONEOK, Inc. | 84,916 | $7.676M | 0.7% | $49.67 | +58.1% | Common | 682680103 |
| SCHD | Schwab US Dividend Equity ETF | 247,554 | $7.595M | 0.7% | $30.68 | — | ETF | 808524797 |
| LHX | L3Harris Technologies Inc | 21,633 | $7.467M | 0.7% | $170.57 | +101.2% | Common | 502431109 |
| CME | CME Group Inc. Class A | 25,233 | $7.452M | 0.7% | $168.91 | +71.3% | Common | 12572Q105 |
| ADI | Analog Devices, Inc. | 22,994 | $7.315M | 0.7% | $174.10 | +81.6% | Common | 032654105 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 95,235 | $7.152M | 0.7% | $75.10 | — | ETF | 922042775 |
| DHR | Danaher Corporation | 37,511 | $7.112M | 0.7% | $61.45 | +265.7% | Common | 235851102 |
| HD | Home Depot, Inc. | 20,490 | $6.739M | 0.7% | $143.36 | +163.0% | Common | 437076102 |
| WM | Waste Management, Inc. | 29,302 | $6.733M | 0.7% | $152.08 | +48.6% | Common | 94106L109 |
| UPS | United Parcel Service, Inc. Class B | 66,288 | $6.521M | 0.6% | $134.33 | -18.2% | Common | 911312106 |
| LLY | Eli Lilly and Company | 6,681 | $6.145M | 0.6% | $445.92 | +134.8% | Common | 532457108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 12,426 | $5.955M | 0.6% | $205.57 | +140.1% | Common | 084670702 |
| WSO | Watsco, Inc. | 16,196 | $5.892M | 0.6% | $266.22 | +47.3% | Common | 942622200 |
| BDX | Becton, Dickinson and Company | 37,285 | $5.862M | 0.6% | $158.00 | +6.2% | Common | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 8,879 | $5.775M | 0.6% | $650.37 | — | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 18,929 | $5.436M | 0.5% | $287.18 | — | ETF | 922908629 |
| AMGN | Amgen Inc. | 15,175 | $5.339M | 0.5% | $191.56 | +82.5% | Common | 031162100 |
| LIN | Linde plc | 10,611 | $5.261M | 0.5% | $444.63 | +3.5% | Common | G54950103 |
| AXP | American Express Company | 17,349 | $5.248M | 0.5% | $156.33 | +127.8% | Common | 025816109 |
| TPL | Texas Pacific Land Corporation | 11,009 | $5.224M | 0.5% | $250.23 | +49.2% | Common | 88262P102 |
| ABT | Abbott Laboratories | 49,880 | $5.121M | 0.5% | $73.41 | +57.2% | Common | 002824100 |
| UNP | Union Pacific Corporation | 21,017 | $5.099M | 0.5% | $154.36 | +57.6% | Common | 907818108 |
| EPD | Enterprise Products Partners L.P. | 129,635 | $4.905M | 0.5% | $36196.94 | — | Common | 293792107 |
| LEN | Lennar Corporation Class A | 56,030 | $4.866M | 0.5% | $50.38 | +127.2% | Common | 526057104 |
| CSCO | Cisco Systems, Inc. | 57,317 | $4.447M | 0.4% | $37.42 | +108.2% | Common | 17275R102 |
| MRK | Merck & Co., Inc. | 35,251 | $4.24M | 0.4% | $51.06 | +123.8% | Common | 58933Y105 |
| LMT | Lockheed Martin Corporation | 6,919 | $4.182M | 0.4% | $323.12 | +86.0% | Common | 539830109 |
| APD | Air Products and Chemicals, Inc. | 14,212 | $4.128M | 0.4% | $198.92 | +36.5% | Common | 009158106 |
| DE | Deere & Company | 7,284 | $4.103M | 0.4% | $258.10 | +113.6% | Common | 244199105 |
| BRO | Brown & Brown, Inc. | 61,416 | $4.005M | 0.4% | $74.13 | +0.1% | Common | 115236101 |
| TRV | Travelers Companies, Inc. | 13,566 | $3.957M | 0.4% | $186.88 | +54.4% | Common | 89417E109 |
| ENB | Enbridge Inc. | 72,418 | $3.921M | 0.4% | $29.10 | +66.9% | Common | 29250N105 |
| BAC | Bank of America Corp | 76,628 | $3.736M | 0.4% | $26.63 | +101.5% | Common | 060505104 |
| SPGI | S&P Global, Inc. | 8,589 | $3.653M | 0.4% | $386.46 | +25.6% | Common | 78409V104 |
| MDLZ | Mondelez International, Inc. Class A | 59,518 | $3.431M | 0.3% | $41.27 | +40.9% | Common | 609207105 |
| AMP | Ameriprise Financial, Inc. | 7,399 | $3.288M | 0.3% | $173.89 | +187.7% | Common | 03076C106 |
| CSX | CSX Corporation | 79,388 | $3.259M | 0.3% | $30.24 | +27.4% | Common | 126408103 |
| WFC | Wells Fargo & Company | 40,926 | $3.258M | 0.3% | $46.04 | +95.6% | Common | 949746101 |
| MDT | Medtronic Plc | 37,203 | $3.224M | 0.3% | $69.39 | +43.4% | Common | G5960L103 |
| LDOS | Leidos Holdings, Inc. | 20,226 | $3.146M | 0.3% | $64.76 | +187.3% | Common | 525327102 |
| PNC | PNC Financial Services Group, Inc. | 14,695 | $3.058M | 0.3% | $130.32 | +72.6% | Common | 693475105 |
| CAT | Caterpillar Inc. | 4,000 | $2.834M | 0.3% | $97.80 | +599.8% | Common | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 12,368 | $2.66M | 0.3% | $215.06 | — | ETF | 921908844 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,596 | $2.609M | 0.3% | $191.92 | — | ETF | 46137V357 |
| IBM | International Business Machines Corporation | 10,038 | $2.433M | 0.2% | $124.95 | +127.2% | Common | 459200101 |
| NSC | Norfolk Southern Corporation | 8,338 | $2.393M | 0.2% | $137.80 | +116.4% | Common | 655844108 |
| SPG | Simon Property Group, Inc. | 12,675 | $2.364M | 0.2% | $92.41 | +99.1% | Common | 828806109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 70,226 | $2.174M | 0.2% | $30.96 | — | ETF | 808524508 |
| IVV | iShares Core S&P 500 ETF | 3,266 | $2.133M | 0.2% | $653.21 | — | ETF | 464287200 |
| VB | Vanguard Small-Cap ETF | 7,683 | $2.012M | 0.2% | $261.92 | — | ETF | 922908751 |
| CL | Colgate-Palmolive Company | 22,487 | $1.917M | 0.2% | $52.50 | +69.1% | Common | 194162103 |
| QCOM | QUALCOMM Incorporated | 14,787 | $1.904M | 0.2% | $50.22 | +206.5% | Common | 747525103 |
| PM | Philip Morris International Inc. | 11,389 | $1.883M | 0.2% | $164.30 | +7.1% | Common | 718172109 |
| VEA | Vanguard FTSE Developed Markets ETF | 27,108 | $1.737M | 0.2% | $64.08 | — | ETF | 921943858 |
| AFL | Aflac Incorporated | 15,722 | $1.725M | 0.2% | $39.88 | +178.9% | Common | 001055102 |
| PSX | Phillips 66 | 9,299 | $1.694M | 0.2% | $49.63 | +196.4% | Common | 718546104 |
| APH | Amphenol Corporation Class A | 13,170 | $1.664M | 0.2% | $93.61 | +56.4% | Common | 032095101 |
| TT | Trane Technologies plc | 3,978 | $1.658M | 0.2% | $170.00 | +148.3% | Common | G8994E103 |
| SO | Southern Company | 17,079 | $1.648M | 0.2% | $87.14 | +2.8% | Common | 842587107 |
| IWR | iShares Russell Midcap ETF | 16,576 | $1.612M | 0.2% | $97.23 | — | ETF | 464287499 |
| BMY | Bristol-Myers Squibb Company | 26,448 | $1.604M | 0.2% | $41.03 | +40.0% | Common | 110122108 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2,516 | $1.552M | 0.1% | $616.76 | — | ETF | 78467Y107 |
| WAT | Waters Corporation | 4,748 | $1.414M | 0.1% | $367.10 | 0.0% | Common | 941848103 |
| MPC | Marathon Petroleum Corporation | 5,778 | $1.411M | 0.1% | $90.87 | +103.3% | Common | 56585A102 |
| VTI | Vanguard Total Stock Market ETF | 4,255 | $1.365M | 0.1% | $320.81 | — | ETF | 922908769 |
| CDW | CDW Corporation | 11,185 | $1.354M | 0.1% | $160.60 | -19.1% | Common | 12514G108 |
| FANG | Diamondback Energy, Inc. | 6,825 | $1.35M | 0.1% | $180.79 | -11.6% | Common | 25278X109 |
| VMC | Vulcan Materials Company | 4,936 | $1.344M | 0.1% | $244.14 | +25.7% | Common | 929160109 |
| QQQ | Invesco QQQ Trust Series I | 2,287 | $1.32M | 0.1% | $577.19 | — | ETF | 46090E103 |
| NI | NiSource Inc | 27,998 | $1.306M | 0.1% | $39.69 | +10.8% | Common | 65473P105 |
| GE | GE Aerospace | 4,268 | $1.211M | 0.1% | $167.11 | +90.4% | Common | 369604301 |
| NFLX | Netflix, Inc. | 12,590 | $1.211M | 0.1% | $100.67 | -16.7% | Common | 64110L106 |
| ALL | Allstate Corporation | 5,753 | $1.193M | 0.1% | $94.90 | +113.8% | Common | 020002101 |
| RJF | Raymond James Financial, Inc. | 8,059 | $1.167M | 0.1% | $47.46 | +248.5% | Common | 754730109 |
| PFE | Pfizer Inc. | 41,109 | $1.154M | 0.1% | $19.67 | +33.1% | Common | 717081103 |
| ADP | Automatic Data Processing, Inc. | 5,354 | $1.088M | 0.1% | $116.39 | +106.9% | Common | 053015103 |
| AMAT | Applied Materials, Inc. | 3,118 | $1.066M | 0.1% | $182.76 | +78.7% | Common | 038222105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 19,371 | $1.047M | 0.1% | $54.05 | — | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,052 | $990K | 0.1% | $32.95 | — | ETF | 808524706 |
| FDX | FedEx Corporation | 2,767 | $986K | 0.1% | $135.07 | +150.9% | Common | 31428X106 |
| GEV | GE Vernova Inc. | 1,109 | $968K | 0.1% | $434.38 | +69.7% | Common | 36828A101 |
| BLK | BlackRock, Inc. | 1,003 | $965K | 0.1% | $1000.07 | +9.7% | Common | 09290D101 |
| IWD | iShares Russell 1000 Value ETF | 4,500 | $962K | 0.1% | $213.67 | — | ETF | 464287598 |
| AMTM | Amentum Holdings, Inc. | 35,698 | $931K | 0.1% | $28.58 | +17.1% | Common | 023939101 |
| GS | Goldman Sachs Group, Inc. | 1,100 | $931K | 0.1% | $480.78 | +94.0% | Common | 38141G104 |
| VONV | Vanguard Russell 1000 Value ETF | 9,620 | $902K | 0.1% | $93.74 | — | ETF | 92206C714 |
| EMR | Emerson Electric Co. | 6,807 | $892K | 0.1% | $59.69 | +148.7% | Common | 291011104 |
| XBI | State Street SPDR S&P Biotech ETF | 6,970 | $890K | 0.1% | $127.73 | — | ETF | 78464A870 |
| WELL | Welltower Inc. | 4,425 | $875K | 0.1% | $52.89 | +253.5% | Common | 95040Q104 |
| BSV | Vanguard Short-Term Bond ETF | 11,157 | $875K | 0.1% | $78.41 | — | ETF | 921937827 |
| NXPI | NXP Semiconductors NV | 4,355 | $857K | 0.1% | $110.35 | +112.4% | Common | N6596X109 |
| TIP | iShares TIPS Bond ETF | 7,578 | $836K | 0.1% | $110.36 | — | ETF | 464287176 |
| BSX | Boston Scientific Corporation | 13,250 | $831K | 0.1% | $97.29 | -11.8% | Common | 101137107 |
| COP | ConocoPhillips | 6,277 | $829K | 0.1% | $56.97 | +80.2% | Common | 20825C104 |
| WMB | Williams Companies, Inc. | 10,864 | $791K | 0.1% | $63.47 | +4.5% | Common | 969457100 |
| PLD | Prologis, Inc. | 5,695 | $753K | 0.1% | $85.30 | +51.3% | Common | 74340W103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,900 | $748K | 0.1% | $191.81 | — | ETF | 46432F339 |
| GLDM | SPDR Gold MiniShares | 7,965 | $738K | 0.1% | $92.69 | — | ETF | 98149E303 |
| CI | Cigna Group | 2,727 | $727K | 0.1% | $243.17 | +15.4% | Common | 125523100 |
| IWY | iShares Russell Top 200 Growth ETF | 2,900 | $722K | 0.1% | $248.84 | — | ETF | 464289438 |
| CM | Canadian Imperial Bank of Commerce | 7,614 | $721K | 0.1% | $37.83 | +150.0% | Common | 136069101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $718K | 0.1% | $729330.75 | +1.5% | Common | 084670108 |
| VV | Vanguard Large-Cap ETF | 2,368 | $708K | 0.1% | $298.85 | — | ETF | 922908637 |
| VZ | Verizon Communications Inc. | 13,668 | $686K | 0.1% | $30.28 | +44.7% | Common | 92343V104 |
| DIS | Walt Disney Company | 6,928 | $668K | 0.1% | $110.42 | -0.9% | Common | 254687106 |
| AEP | American Electric Power Company, Inc. | 4,975 | $652K | 0.1% | $73.47 | +64.1% | Common | 025537101 |
| MRP | Millrose Properties Inc Class A | 23,174 | $649K | 0.1% | $26.53 | — | Common | 601137102 |
| UL | Unilever PLC Sponsored ADR | 10,994 | $626K | 0.1% | $65.40 | — | Common | 904767803 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,220 | $623K | 0.1% | $67.53 | — | ETF | 464287507 |
| UNH | UnitedHealth Group Incorporated | 2,265 | $613K | 0.1% | $421.99 | -26.8% | Common | 91324P102 |
| AEM | Agnico Eagle Mines Limited | 3,000 | $609K | 0.1% | $130.35 | +58.0% | Common | 008474108 |
| T | AT&T Inc | 20,598 | $597K | 0.1% | $13.37 | +92.5% | Common | 00206R102 |
| GLD | SPDR Gold Shares | 1,380 | $594K | 0.1% | $430.29 | — | ETF | 78463V107 |
| CARR | Carrier Global Corp. | 10,359 | $583K | 0.1% | $17.13 | +248.2% | Common | 14448C104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 19,727 | $575K | 0.1% | $29.13 | — | ETF | 808524300 |
| CCS | Century Communities, Inc. | 10,000 | $574K | 0.1% | $67.35 | 0.0% | Common | 156504300 |
| PRU | Prudential Financial, Inc. | 5,750 | $562K | 0.1% | $64.30 | +67.0% | Common | 744320102 |
| HSY | Hershey Company | 2,700 | $561K | 0.1% | $87.76 | +133.3% | Common | 427866108 |
| AGI | Alamos Gold Inc. | 12,500 | $555K | 0.1% | $29.88 | +42.4% | Common | 011532108 |
| PFF | iShares Preferred & Income Securities ETF | 17,575 | $533K | 0.1% | $30.32 | — | ETF | 464288687 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,059 | $530K | 0.1% | $257.35 | — | ETF | 922908538 |
| MO | Altria Group, Inc. | 7,684 | $507K | 0.0% | $51.03 | +23.5% | Common | 02209S103 |
| ITW | Illinois Tool Works Inc. | 1,914 | $498K | 0.0% | $86.39 | +216.3% | Common | 452308109 |
| MTH | Meritage Homes Corporation | 8,000 | $495K | 0.0% | $74.25 | 0.0% | Common | 59001A102 |
| DOV | Dover Corporation | 2,367 | $493K | 0.0% | $143.32 | +49.8% | Common | 260003108 |
| TD | Toronto-Dominion Bank | 5,065 | $473K | 0.0% | $56.48 | +68.7% | Common | 891160509 |
| SMH | VanEck Semiconductor ETF | 1,232 | $472K | 0.0% | $383.40 | — | ETF | 92189F676 |
| TFC | Truist Financial Corporation | 10,190 | $468K | 0.0% | $42.19 | +21.2% | Common | 89832Q109 |
| PHYS | Sprott Physical Gold Trust Units | 13,101 | $464K | 0.0% | $27.74 | — | Closed End | 85207H104 |
| IWX | iShares Russell Top 200 Value ETF | 4,900 | $454K | 0.0% | $92.67 | — | ETF | 464289420 |
| MKC | McCormick & Company, Incorporated | 8,986 | $453K | 0.0% | $66.45 | +0.4% | Common | 579780206 |
| SBUX | Starbucks Corporation | 5,020 | $450K | 0.0% | $80.51 | +16.3% | Common | 855244109 |
| ASML | ASML Holding NV Sponsored ADR | 327 | $432K | 0.0% | $662.63 | — | Common | N07059210 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 11,360 | $419K | 0.0% | $36.84 | — | ETF | 46435U853 |
| GL | Globe Life Inc. | 3,000 | $418K | 0.0% | $105.16 | +34.8% | Common | 37959E102 |
| INDA | iShares MSCI India ETF | 8,700 | $408K | 0.0% | $46.84 | — | ETF | 46429B598 |
| CB | Chubb Limited | 1,228 | $400K | 0.0% | $195.07 | +62.1% | Common | H1467J104 |
| SCHA | Schwab U.S. Small-Cap ETF | 13,400 | $390K | 0.0% | $29.08 | — | ETF | 808524607 |
| CMCSA | Comcast Corporation Class A | 13,296 | $382K | 0.0% | $30.98 | -3.7% | Common | 20030N101 |
| KMB | Kimberly-Clark Corporation | 3,855 | $372K | 0.0% | $90.61 | +13.8% | Common | 494368103 |
| VLTO | Veralto Corporation | 4,200 | $371K | 0.0% | $73.75 | +32.2% | Common | 92338C103 |
| VOE | Vanguard Mid-Cap Value ETF | 1,925 | $355K | 0.0% | $184.28 | — | ETF | 922908512 |
| QQQM | Invesco NASDAQ 100 ETF | 1,492 | $355K | 0.0% | $237.62 | — | ETF | 46138G649 |
| SOLS | Solstice Advanced Materials, Inc. | 4,579 | $349K | 0.0% | $47.08 | +38.5% | Common | 83443Q103 |
| IJR | iShares Core S&P Small Cap ETF | 2,747 | $341K | 0.0% | $124.31 | — | ETF | 464287804 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 976 | $330K | 0.0% | $294.38 | — | Common | 874039100 |
| ADBE | Adobe Inc. | 1,333 | $324K | 0.0% | $349.73 | -17.1% | Common | 00724F101 |
| UBER | Uber Technologies, Inc. | 4,500 | $324K | 0.0% | $70.40 | +11.8% | Common | 90353T100 |
| IUSV | iShares Core S&P US Value ETF | 3,000 | $307K | 0.0% | $102.25 | — | ETF | 464287663 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 13,475 | $300K | 0.0% | $22.28 | — | ETF | 46436E833 |
| BX | Blackstone Inc. | 2,609 | $300K | 0.0% | $69.76 | +101.9% | Common | 09260D107 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 13,375 | $300K | 0.0% | $22.43 | — | ETF | 46436E841 |
| PPG | PPG Industries, Inc. | 2,800 | $299K | 0.0% | $99.93 | +17.0% | Common | 693506107 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,716 | $298K | 0.0% | $60.44 | +200.0% | Common | 571748102 |
| VUG | Vanguard Growth ETF | 676 | $295K | 0.0% | $436.79 | — | ETF | 922908736 |
| PPL | PPL Corporation | 7,264 | $277K | 0.0% | $23.62 | +53.4% | Common | 69351T106 |
| — | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 24,629 | $277K | 0.0% | $11.23 | — | Closed End | 670657105 |
| STT | State Street Corporation | 2,175 | $275K | 0.0% | $91.24 | +42.8% | Common | 857477103 |
| VBR | Vanguard Small Cap Value ETF | 1,250 | $272K | 0.0% | $217.25 | — | ETF | 922908611 |
| DVY | iShares Select Dividend ETF | 1,750 | $265K | 0.0% | $151.41 | — | ETF | 464287168 |
| MMM | 3M Company | 1,743 | $253K | 0.0% | $120.81 | +35.7% | Common | 88579Y101 |
| EMA | Emera Incorporated | 4,771 | $247K | 0.0% | $38.29 | +30.0% | Common | 290876101 |
| PECO | Phillips Edison & Company, Inc. | 6,350 | $238K | 0.0% | $37.42 | — | Common | 71844V201 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 1,098 | $237K | 0.0% | $215.98 | — | ETF | 337345102 |
| EQIX | Equinix, Inc. | 235 | $230K | 0.0% | $764.11 | 0.0% | Common | 29444U700 |
| RF | Regions Financial Corporation | 8,809 | $230K | 0.0% | $20.58 | +40.8% | Common | 7591EP100 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1,530 | $224K | 0.0% | $146.61 | — | ETF | 81369Y209 |
| FCX | Freeport-McMoRan, Inc. | 3,800 | $223K | 0.0% | $61.12 | 0.0% | Common | 35671D857 |
| DELL | Dell Technologies, Inc. Class C | 1,350 | $222K | 0.0% | $119.03 | 0.0% | Common | 24703L202 |
| D | Dominion Energy Inc | 3,504 | $217K | 0.0% | $58.31 | +5.7% | Common | 25746U109 |
| WBD | Warner Bros. Discovery, Inc. Series A | 7,874 | $216K | 0.0% | $23.37 | +20.8% | Common | 934423104 |
| SYY | Sysco Corporation | 2,982 | $213K | 0.0% | $82.24 | 0.0% | Common | 871829107 |
| XLK | State Street Technology Select Sector SPDR ETF | 1,582 | $210K | 0.0% | $132.90 | — | ETF | 81369Y803 |
| BA | Boeing Company | 1,053 | $210K | 0.0% | $225.47 | +5.8% | Common | 097023105 |
| IP | International Paper Company | 5,825 | $208K | 0.0% | $30.68 | +42.7% | Common | 460146103 |
| SCHB | Schwab U.S. Broad Market ETF | 8,200 | $206K | 0.0% | $25.10 | — | ETF | 808524102 |
| ROP | Roper Technologies, Inc. | 570 | $202K | 0.0% | $420.50 | -10.1% | Common | 776696106 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 8,750 | $201K | 0.0% | $22.91 | — | ETF | 46436E858 |
| ZETA | Zeta Global Holdings Corp. Class A | 11,600 | $185K | 0.0% | $9.63 | +99.5% | Common | 98956A105 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 10,000 | $82,500 | 0.0% | $6.98 | +16.3% | Common | G0457F107 |