Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,298 | $27.91M | 7.2% | $440.96 | $278.95 | +58.4% | COM | 594918104 |
| AAPL | APPLE INC | 103,236 | $23.04M | 5.9% | $223.22 * | $140.73 | +48.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 36,113 | $13.01M | 3.3% | $360.17 * | $289.50 | +14.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 102,289 | $12.7M | 3.3% | $124.17 * | $83.47 | +40.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 68,958 | $12.28M | 3.2% | $178.09 | $116.40 | +55.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 77,783 | $11.99M | 3.1% | $154.16 * | $138.11 | +1.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 55,973 | $11.74M | 3.0% | $209.70 * | $142.55 | +37.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 110,572 | $11.11M | 2.9% | $100.51 | $103.31 | -2.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 58,524 | $9.84M | 2.5% | $168.14 * | $119.77 | +32.6% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 82,917 | $9.645M | 2.5% | $116.33 * | $82.65 | +29.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 37,525 | $9.119M | 2.3% | $243.01 * | $212.19 | +3.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 33,863 | $9.006M | 2.3% | $265.96 * | $262.28 | -6.0% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 71,665 | $8.721M | 2.2% | $121.69 | $94.64 | +30.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 50,890 | $8.65M | 2.2% | $169.97 * | $138.17 | +13.0% | COM | 713448108 |
| MCO | MOODYS CORP | 19,178 | $8.608M | 2.2% | $448.83 * | $372.33 | +11.8% | COM | 615369105 |
| SCHB | SCHWAB STRATEGIC TR | 118,629 | $7.596M | 1.9% | $64.03 * | $17.77 | +17.9% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 63,154 | $7.491M | 1.9% | $118.61 * | $76.56 | +42.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 53,523 | $7.388M | 1.9% | $138.03 | $90.50 | +53.7% | COM | 68389X105 |
| INTC | INTEL CORP | 189,642 | $6.587M | 1.7% | $34.73 * | $43.48 | -29.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 67,047 | $6.489M | 1.7% | $96.79 | $145.63 | -33.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 34,836 | $6.448M | 1.7% | $185.09 * | $129.12 | +49.7% | COM | 023135106 |
| CBT | CABOT CORP | 60,180 | $5.886M | 1.5% | $97.80 * | $50.42 | +76.6% | COM | 127055101 |
| VTI | VANGUARD INDEX FDS | 20,355 | $5.52M | 1.4% | $271.19 | $221.91 | +20.5% | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $5.468M | 1.4% | $172.10 * | $115.91 | +42.4% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 10,582 | $5.355M | 1.4% | $506.06 | $417.91 | +19.7% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,701 | $4.319M | 1.1% | $244.01 * | $190.09 | +21.6% | COM | 053015103 |
| WMT | WALMART INC | 60,720 | $4.3M | 1.1% | $70.82 * | $52.64 | +26.8% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 12,683 | $4.262M | 1.1% | $336.08 | $242.54 | +38.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 103,069 | $4.137M | 1.1% | $40.14 * | $45.71 | -18.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 22,337 | $3.827M | 1.0% | $171.33 * | $112.89 | +44.3% | COM | 00287Y109 |
| RPM | RPM INTL INC | 34,063 | $3.797M | 1.0% | $111.48 * | $86.96 | +23.8% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3.266M | 0.8% | $59.24 * | $44.31 | +29.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,795 | $3.184M | 0.8% | $549.38 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,758 | $3.002M | 0.8% | $160.02 * | $115.76 | +26.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 57,811 | $2.817M | 0.7% | $48.72 * | $30.50 | +48.0% | COM STK | 806857108 |
| NKE | NIKE INC | 37,837 | $2.75M | 0.7% | $72.68 | $107.36 | -32.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,616 | $2.508M | 0.6% | $446.58 * | $339.96 | +28.7% | CL A | 57636Q104 |
| IWB | ISHARES TR | 8,185 | $2.477M | 0.6% | $302.61 | $255.36 | +16.5% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 10,680 | $2.395M | 0.6% | $224.24 * | $194.58 | +12.1% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 22,239 | $2.313M | 0.6% | $104.02 * | $100.07 | -0.8% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 2,667 | $2.289M | 0.6% | $858.32 * | $472.58 | +89.6% | COM | 532457108 |
| SPYG | SPDR SER TR | 27,675 | $2.22M | 0.6% | $80.23 | $64.26 | +24.7% | PRTFLO S&P500 GW | 78464A409 |
| WM | WASTE MGMT INC DEL | 9,942 | $2.207M | 0.6% | $222.02 * | $126.35 | +65.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,568 | $2.163M | 0.6% | $842.30 | $420.64 | +100.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 20,736 | $2.138M | 0.5% | $103.10 * | $85.77 | +13.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 20,797 | $2.028M | 0.5% | $97.51 * | $68.46 | +37.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 9,092 | $1.964M | 0.5% | $216.01 * | $117.35 | +66.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1.957M | 0.5% | $105.49 * | $70.69 | +35.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 27,226 | $1.947M | 0.5% | $71.50 * | $62.86 | +7.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393 | $1.941M | 0.5% | $441.82 * | $334.31 | +21.7% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 15,293 | $1.909M | 0.5% | $124.80 * | $83.99 | +35.9% | COM | 172062101 |
| SCHD | SCHWAB STRATEGIC TR | 22,920 | $1.826M | 0.5% | $79.67 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 3,660 | $1.742M | 0.4% | $475.85 * | $270.85 | +85.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 35,996 | $1.726M | 0.4% | $47.95 * | $42.04 | +7.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 40,038 | $1.722M | 0.4% | $43.01 * | $40.58 | -5.4% | COM | 060505104 |
| GE | GE AEROSPACE | 10,333 | $1.641M | 0.4% | $158.79 | $83.02 | +89.5% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 4,936 | $1.588M | 0.4% | $321.79 * | $297.34 | -0.2% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 2,713 | $1.573M | 0.4% | $579.70 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 17,933 | $1.443M | 0.4% | $80.47 * | $55.27 | +33.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 6,990 | $1.418M | 0.4% | $202.86 * | $137.65 | +35.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,730 | $1.409M | 0.4% | $144.76 * | $126.02 | -0.9% | CL B | 911312106 |
| V | VISA INC | 5,138 | $1.374M | 0.4% | $267.34 * | $191.06 | +35.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,980 | $1.317M | 0.3% | $330.97 * | $243.06 | +22.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 4,766 | $1.178M | 0.3% | $247.19 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 18,024 | $1.161M | 0.3% | $64.42 * | $53.04 | +14.9% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,650 | $1.139M | 0.3% | $77.77 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 10,631 | $1.109M | 0.3% | $104.33 * | $72.74 | +30.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 5,310 | $961K | 0.2% | $181.05 | $135.19 | +34.8% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 9,265 | $961K | 0.2% | $103.73 | $102.17 | +1.5% | INTRM GOV CR ETF | 464288612 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $926K | 0.2% | $264.44 * | $63.63 | +302.4% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $917K | 0.2% | $185.22 * | $131.81 | +25.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 18,802 | $905K | 0.2% | $48.13 * | $32.28 | +26.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 5,440 | $873K | 0.2% | $160.52 | $132.53 | +19.3% | COM | 11135F101 |
| CB | CHUBB LIMITED | 3,294 | $870K | 0.2% | $264.21 * | $210.90 | +19.4% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 6,108 | $859K | 0.2% | $140.65 * | $113.11 | +15.4% | COM | 494368103 |
| PFE | PFIZER INC | 27,602 | $820K | 0.2% | $29.71 * | $29.59 | -14.4% | COM | 717081103 |
| DHI | D R HORTON INC | 4,697 | $815K | 0.2% | $173.42 * | $120.55 | +15.1% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 11,882 | $795K | 0.2% | $66.92 * | $53.20 | +17.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $784K | 0.2% | $564.41 * | $461.04 | +7.0% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 828 | $765K | 0.2% | $924.15 * | $493.32 | +107.3% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 17,885 | $752K | 0.2% | $42.07 * | $31.10 | +20.2% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 2,235 | $743K | 0.2% | $332.63 | $222.05 | — | COM | 040413106 |
| IGIB | ISHARES TR | 14,021 | $728K | 0.2% | $51.91 | $49.44 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 8,890 | $722K | 0.2% | $81.21 * | $71.70 | +5.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 9,265 | $689K | 0.2% | $74.36 * | $71.59 | -5.0% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 15,860 | $687K | 0.2% | $43.29 * | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 2,704 | $674K | 0.2% | $249.23 * | $249.90 | -20.8% | COM | 88160R101 |
| DEO | DIAGEO PLC | 5,205 | $672K | 0.2% | $129.06 * | $146.27 | -13.8% | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 3,029 | $638K | 0.2% | $210.65 * | $175.15 | +5.5% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 15,223 | $623K | 0.2% | $40.91 * | $42.71 | -12.6% | COM | 29670G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,000 | $617K | 0.2% | $123.32 * | $109.13 | +8.7% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 2,365 | $590K | 0.2% | $249.29 * | $227.64 | +0.4% | COM | 452308109 |
| OEF | ISHARES TR | 2,098 | $563K | 0.1% | $268.16 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 1,252 | $558K | 0.1% | $446.04 * | $380.57 | +13.1% | SHS | G54950103 |
| ZTS | ZOETIS INC | 3,091 | $554K | 0.1% | $179.23 * | $163.46 | +4.2% | CL A | 98978V103 |
| KVUE | KENVUE INC | 29,146 | $534K | 0.1% | $18.32 * | $20.29 | -15.5% | COM | 49177J102 |
| CASY | CASEYS GEN STORES INC | 1,390 | $526K | 0.1% | $378.36 | $255.56 | +48.1% | COM | 147528103 |
| ADBE | ADOBE INC | 936 | $521K | 0.1% | $556.85 | $576.76 | -3.7% | COM | 00724F101 |
| USB | US BANCORP DEL | 11,480 | $510K | 0.1% | $44.41 * | $34.50 | +7.9% | COM NEW | 902973304 |
| KNSL | KINSALE CAP GROUP INC | 1,303 | $507K | 0.1% | $388.72 | $341.21 | +12.7% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 8,082 | $503K | 0.1% | $62.27 * | $66.80 | +8.2% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,174 | $489K | 0.1% | $416.14 * | $305.87 | +45.4% | COM NEW | 46120E602 |
| — | PARAMOUNT GLOBAL | 41,580 | $484K | 0.1% | $11.63 | $30.18 | — | CLASS B COM | 92556H206 |
| DE | DEERE & CO | 1,246 | $474K | 0.1% | $380.69 * | $372.54 | -1.8% | COM | 244199105 |
| IWV | ISHARES TR | 1,500 | $472K | 0.1% | $314.62 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 119 | $468K | 0.1% | $3930.56 | $3551.36 | +10.3% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $459K | 0.1% | $169.54 * | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 12,162 | $441K | 0.1% | $36.27 * | $30.43 | +6.9% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 2,758 | $433K | 0.1% | $156.97 * | $114.15 | +15.8% | COM | 368736104 |
| GEV | GE VERNOVA INC | 2,582 | $417K | 0.1% | $161.49 * | $158.10 | +8.2% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 855 | $407K | 0.1% | $476.00 * | $414.00 | +8.3% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 797 | $386K | 0.1% | $484.69 * | $366.63 | +20.3% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,005 | $382K | 0.1% | $42.39 * | $48.67 | -21.7% | COM | 110122108 |
| IVV | ISHARES TR | 686 | $381K | 0.1% | $555.60 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| AN | AUTONATION INC | 2,038 | $359K | 0.1% | $176.16 * | $153.20 | +4.0% | COM | 05329W102 |
| RBC | RBC BEARINGS INC | 1,210 | $354K | 0.1% | $292.21 * | $268.62 | +0.4% | COM | 75524B104 |
| SCHG | SCHWAB STRATEGIC TR | 3,443 | $348K | 0.1% | $101.06 * | $19.70 | +28.0% | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 5,849 | $339K | 0.1% | $58.04 | $53.50 | — | SPON ADR NEW | 904767704 |
| DCI | DONALDSON INC | 4,530 | $332K | 0.1% | $73.32 * | $71.28 | -2.2% | COM | 257651109 |
| DXCM | DEXCOM INC | 2,838 | $314K | 0.1% | $110.70 * | $116.62 | -2.8% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 2,501 | $313K | 0.1% | $125.30 * | $78.62 | +38.7% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,865 | $313K | 0.1% | $80.98 * | $72.86 | +6.7% | COMMON STOCK | 36266G107 |
| VXF | VANGUARD INDEX FDS | 1,700 | $299K | 0.1% | $175.81 * | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| SOLV | SOLVENTUM CORP | 5,418 | $298K | 0.1% | $54.98 * | $60.70 | -12.9% | COM SHS | 83444M101 |
| NVS | NOVARTIS AG | 2,765 | $296K | 0.1% | $107.22 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,433 | $293K | 0.1% | $120.29 | $104.11 | +17.7% | COM | 302130109 |
| GLW | CORNING INC | 6,500 | $292K | 0.1% | $44.99 * | $30.13 | +24.9% | COM | 219350105 |
| SJM | SMUCKER J M CO | 2,425 | $292K | 0.1% | $120.46 * | $106.16 | -3.2% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $290K | 0.1% | $540.62 | $492.89 | +11.6% | COM | 883556102 |
| ITOT | ISHARES TR | 2,345 | $284K | 0.1% | $121.08 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 1,767 | $279K | 0.1% | $157.69 * | $151.37 | -1.5% | COM | 337738108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $278K | 0.1% | $37.05 | $29.37 | +24.8% | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,624 | $273K | 0.1% | $58.94 | $53.20 | +10.2% | ALLWRLD EX US | 922042775 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,245 | $271K | 0.1% | $120.52 | $106.28 | — | CL A | 512816109 |
| SCHX | SCHWAB STRATEGIC TR | 3,900 | $255K | 0.1% | $65.36 * | $19.95 | +7.4% | US LRG CAP ETF | 808524201 |
| JBL | JABIL INC | 2,270 | $255K | 0.1% | $112.22 * | $120.79 | -10.2% | COM | 466313103 |
| NVO | NOVO-NORDISK A S | 1,955 | $254K | 0.1% | $129.99 * | $98.89 | +44.3% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 953 | $247K | 0.1% | $259.52 * | $255.04 | -3.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,080 | $244K | 0.1% | $59.91 * | $74.55 | -25.7% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $240K | 0.1% | $85.81 * | $88.55 | +4.3% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 3,624 | $237K | 0.1% | $65.52 * | $63.13 | -5.9% | COM | 370334104 |
| PLD | PROLOGIS INC. | 1,860 | $228K | 0.1% | $122.62 * | $105.56 | +1.1% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 1,750 | $217K | 0.1% | $124.24 * | $116.34 | -2.6% | COM | 704326107 |
| SHE | SPDR SER TR | 1,990 | $216K | 0.1% | $108.79 | $100.54 | +8.2% | SPDR MSCI USA GE | 78468R747 |
| GGG | GRACO INC | 2,600 | $215K | 0.1% | $82.67 * | $81.75 | -5.2% | COM | 384109104 |
| HCA | HCA HEALTHCARE INC | 660 | $212K | 0.1% | $321.73 | $320.76 | -1.0% | COM | 40412C101 |
| SCHI | SCHWAB STRATEGIC TR | 4,745 | $212K | 0.1% | $44.65 * | $22.15 | -0.4% | 5 10YR CORP BD | 808524698 |
| XBI | SPDR SER TR | 2,170 | $212K | 0.1% | $97.54 * | $78.11 | +18.7% | S&P BIOTECH | 78464A870 |
| ERIE | ERIE INDTY CO | 550 | $210K | 0.1% | $381.24 * | $371.97 | -4.6% | CL A | 29530P102 |
| XLK | SELECT SECTOR SPDR TR | 900 | $204K | 0.1% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 1,983 | $201K | 0.1% | $101.16 * | $129.53 | -26.6% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 1,950 | $167K | 0.0% | $85.49 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 2,510 | $152K | 0.0% | $60.67 * | $50.72 | +15.4% | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE TR | 4,478 | $151K | 0.0% | $33.78 * | $31.28 | -0.4% | US SMALLCAP DIVD | 97717W604 |
| VDE | VANGUARD WORLD FD | 1,126 | $148K | 0.0% | $131.06 * | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| XLY | SELECT SECTOR SPDR TR | 750 | $142K | 0.0% | $189.50 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FD | 1,296 | $137K | 0.0% | $105.41 * | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 415 | $134K | 0.0% | $321.71 * | $306.33 | +2.0% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 544 | $132K | 0.0% | $243.34 * | $238.23 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 350 | $127K | 0.0% | $363.90 * | $77.42 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 1,357 | $124K | 0.0% | $91.64 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 920 | $118K | 0.0% | $127.79 | $111.25 | +14.6% | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 390 | $105K | 0.0% | $269.53 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 370 | $93,769 | 0.0% | $253.43 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 643 | $92,669 | 0.0% | $144.12 * | $122.58 | +12.0% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,990 | $88,276 | 0.0% | $44.36 | $41.81 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 1,800 | $88,182 | 0.0% | $48.99 * | $45.86 | +2.0% | US MIDCAP DIVID | 97717W505 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $83,017 | 0.0% | $46.43 * | $34.81 | +36.4% | AI AND NEXT GEN | 46137V639 |
| IWD | ISHARES TR | 430 | $77,847 | 0.0% | $181.04 * | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 1,500 | $75,180 | 0.0% | $50.12 * | $23.18 | +2.4% | US SML CAP ETF | 808524607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $64,370 | 0.0% | $64.37 | $57.29 | +10.9% | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FD | 306 | $63,452 | 0.0% | $207.36 * | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $56,925 | 0.0% | $4.14 | $3.76 | — | COM SH BEN INT | 36465A109 |
| SCHV | SCHWAB STRATEGIC TR | 560 | $42,930 | 0.0% | $76.66 * | $24.05 | +2.7% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 104 | $38,832 | 0.0% | $373.38 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 223 | $37,078 | 0.0% | $166.27 * | $154.16 | +4.1% | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 1,825 | $25,094 | 0.0% | $13.75 * | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $25,023 | 0.0% | $250.23 | $226.75 | +8.5% | VNG RUS1000IDX | 92206C730 |
| IWN | ISHARES TR | 150 | $24,860 | 0.0% | $165.73 * | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 280 | $22,406 | 0.0% | $80.02 * | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 65 | $12,528 | 0.0% | $192.74 * | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 80 | $9,174 | 0.0% | $114.67 * | $93.29 | +20.4% | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $4,452 | 0.0% | $80.95 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 11 | $2,836 | 0.0% | $257.82 * | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |