Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,122 | $26.85M | 6.8% | $412.29 * | $282.99 | +50.6% | COM | 594918104 |
| AAPL | APPLE INC | 105,184 | $23.55M | 5.9% | $223.87 * | $142.23 | +62.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 45,045 | $14.61M | 3.7% | $324.29 * | $302.02 | +30.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 85,371 | $12.46M | 3.1% | $145.95 * | $139.41 | +11.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 112,284 | $11.85M | 3.0% | $105.55 * | $103.37 | +7.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 110,810 | $11.28M | 2.8% | $101.84 * | $85.74 | +26.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 50,726 | $10.7M | 2.7% | $210.86 * | $142.55 | +44.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 64,392 | $10.68M | 2.7% | $165.85 | $116.40 | +41.8% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 36,665 | $10.28M | 2.6% | $280.49 * | $262.35 | +9.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 61,531 | $10.13M | 2.5% | $164.56 | $121.95 | +37.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 55,799 | $9.508M | 2.4% | $170.40 | $92.64 | +81.7% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 85,904 | $9.189M | 2.3% | $106.96 | $83.43 | +28.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 36,006 | $8.875M | 2.2% | $246.48 * | $212.19 | +12.8% | COM | 907818108 |
| PEP | PEPSICO INC | 52,302 | $8.489M | 2.1% | $162.31 | $138.83 | +16.8% | COM | 713448108 |
| MCO | MOODYS CORP | 17,698 | $8.399M | 2.1% | $474.59 | $372.33 | +26.3% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 76,870 | $8.151M | 2.0% | $106.04 * | $96.23 | +26.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 114,575 | $7.622M | 1.9% | $66.52 * | $17.77 | +24.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 64,027 | $7.505M | 1.9% | $117.22 * | $77.02 | +45.6% | COM | 30231G102 |
| CBT | CABOT CORP | 60,180 | $6.726M | 1.7% | $111.77 * | $50.42 | +115.6% | COM | 127055101 |
| DIS | DISNEY WALT CO | 67,432 | $6.486M | 1.6% | $96.19 | $145.63 | -35.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 36,356 | $6.308M | 1.6% | $173.52 * | $131.35 | +41.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,880 | $6.269M | 1.6% | $527.67 | $427.79 | +23.3% | S&P 500 ETF SHS | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $6.126M | 1.5% | $192.81 | $115.91 | +66.3% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 20,505 | $5.806M | 1.5% | $283.16 | $221.91 | +27.6% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 62,109 | $5.015M | 1.3% | $80.75 | $53.08 | +50.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,588 | $4.746M | 1.2% | $210.13 * | $203.81 | +32.2% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 18,339 | $4.417M | 1.1% | $240.88 * | $272.74 | +30.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 103,327 | $4.316M | 1.1% | $41.77 * | $45.71 | -12.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 182,680 | $4.286M | 1.1% | $23.46 | $43.48 | -46.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 28,149 | $3.986M | 1.0% | $141.60 * | $126.48 | +49.7% | COM | 00287Y109 |
| RPM | RPM INTL INC | 37,516 | $3.444M | 0.9% | $91.80 * | $89.61 | +35.0% | COM | 749685103 |
| MMM | 3M CO | 23,987 | $3.279M | 0.8% | $136.70 * | $101.46 | +31.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3.114M | 0.8% | $56.49 * | $44.31 | +24.1% | COM | 949746101 |
| NKE | NIKE INC | 34,883 | $3.084M | 0.8% | $88.40 * | $107.36 | -20.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,780 | $2.961M | 0.7% | $436.67 * | $461.07 | +24.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 22,438 | $2.641M | 0.7% | $117.70 * | $119.73 | +16.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,240 | $2.626M | 0.7% | $420.76 * | $352.14 | +39.2% | CL A | 57636Q104 |
| IWB | ISHARES TR | 8,245 | $2.592M | 0.7% | $314.39 | $255.36 | +23.1% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 13,254 | $2.479M | 0.6% | $187.03 * | $200.92 | +18.1% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 57,811 | $2.425M | 0.6% | $41.95 * | $30.50 | +32.5% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 3,066 | $2.411M | 0.6% | $786.25 * | $526.94 | +66.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 21,617 | $2.337M | 0.6% | $108.11 * | $86.80 | +36.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,825 | $2.19M | 0.6% | $572.44 | $281.26 | +102.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 24,575 | $2.077M | 0.5% | $84.53 * | $24.06 | +17.1% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 33,578 | $2.057M | 0.5% | $61.27 * | $80.06 | +26.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 2,652 | $2.042M | 0.5% | $769.85 * | $434.61 | +102.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393 | $2.022M | 0.5% | $460.26 | $334.31 | +37.7% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 10,333 | $1.949M | 0.5% | $188.58 | $83.02 | +125.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 40,806 | $1.94M | 0.5% | $47.55 * | $42.60 | +20.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 22,586 | $1.909M | 0.5% | $84.53 * | $62.86 | +29.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 10,297 | $1.908M | 0.5% | $185.32 * | $129.04 | +58.0% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 13,878 | $1.889M | 0.5% | $136.12 * | $83.99 | +57.5% | COM | 172062101 |
| VGT | VANGUARD WORLD FD | 2,933 | $1.72M | 0.4% | $586.52 * | $56.87 | +28.9% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 40,573 | $1.61M | 0.4% | $39.68 * | $40.56 | -4.9% | COM | 060505104 |
| SPYG | SPDR SER TR | 19,340 | $1.604M | 0.4% | $82.94 | $64.26 | +29.1% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 29,613 | $1.578M | 0.4% | $53.29 * | $57.97 | +19.5% | COM | 191216100 |
| V | VISA INC | 6,533 | $1.535M | 0.4% | $234.97 * | $207.43 | +31.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 12,580 | $1.527M | 0.4% | $121.40 * | $70.69 | +64.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,150 | $1.467M | 0.4% | $353.48 | $297.34 | +16.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 13,452 | $1.463M | 0.4% | $108.73 * | $155.19 | +7.2% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 17,729 | $1.396M | 0.4% | $78.76 * | $55.27 | +56.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 10,015 | $1.365M | 0.3% | $136.34 * | $125.86 | +0.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,085 | $1.316M | 0.3% | $322.21 * | $244.86 | +26.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,285 | $1.298M | 0.3% | $206.57 * | $137.65 | +44.4% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 4,796 | $1.265M | 0.3% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,925 | $1.185M | 0.3% | $79.42 | $75.81 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 5,652 | $1.168M | 0.3% | $206.71 * | $117.35 | +61.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $1.094M | 0.3% | $221.08 * | $131.81 | +62.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 11,853 | $1.072M | 0.3% | $90.42 * | $76.16 | +44.7% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 4,229 | $1.011M | 0.3% | $238.95 * | $224.14 | +27.4% | COM | H1467J104 |
| GVI | ISHARES TR | 11,530 | $992K | 0.2% | $86.06 * | $102.89 | +4.1% | INTRM GOV CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 3,772 | $989K | 0.2% | $262.07 * | $231.24 | +9.9% | COM | 452308109 |
| AVGO | BROADCOM INC | 5,440 | $938K | 0.2% | $172.50 | $132.53 | +28.7% | COM | 11135F101 |
| DHI | D R HORTON INC | 4,712 | $899K | 0.2% | $190.77 | $120.55 | +56.0% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $899K | 0.2% | $584.75 * | $469.44 | +21.1% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 2,290 | $879K | 0.2% | $383.82 | $225.93 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 11,882 | $875K | 0.2% | $73.67 * | $53.20 | +33.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,485 | $875K | 0.2% | $44.91 * | $31.69 | +30.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,556 | $860K | 0.2% | $90.03 * | $72.34 | +20.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 29,723 | $860K | 0.2% | $28.94 * | $29.38 | -9.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 9,356 | $857K | 0.2% | $91.59 * | $120.43 | +12.5% | COM | 494368103 |
| KNSL | KINSALE CAP GROUP INC | 1,725 | $803K | 0.2% | $465.57 | $365.65 | +27.1% | COM | 49714P108 |
| ASML | ASML HOLDING N V | 918 | $765K | 0.2% | $833.25 | $532.60 | +56.5% | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 9,729 | $759K | 0.2% | $78.06 * | $71.62 | +4.6% | COM | 871829107 |
| IGIB | ISHARES TR | 14,021 | $753K | 0.2% | $53.72 | $49.44 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 5,860 | $751K | 0.2% | $128.20 | $111.23 | +15.3% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,829 | $740K | 0.2% | $261.63 | $248.93 | +5.1% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,179 | $739K | 0.2% | $232.56 * | $176.83 | +25.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 15,860 | $719K | 0.2% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| KVUE | KENVUE INC | 30,871 | $714K | 0.2% | $23.13 * | $20.25 | +8.7% | COM | 49177J102 |
| DEO | DIAGEO PLC | 4,905 | $688K | 0.2% | $140.34 | $146.27 | -4.1% | SPON ADR NEW | 25243Q205 |
| GEV | GE VERNOVA INC | 2,582 | $658K | 0.2% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 12,826 | $655K | 0.2% | $51.04 * | $32.28 | +44.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $608K | 0.2% | $584.56 * | $432.21 | +30.6% | COM | 539830109 |
| WTRG | ESSENTIAL UTILS INC | 15,518 | $599K | 0.2% | $38.57 | $42.64 | -9.6% | COM | 29670G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,210 | $594K | 0.1% | $491.27 | $310.62 | +58.2% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 2,981 | $582K | 0.1% | $195.38 | $163.46 | +17.7% | CL A | 98978V103 |
| OEF | ISHARES TR | 2,098 | $581K | 0.1% | $276.76 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 8,342 | $541K | 0.1% | $64.81 | $66.73 | -4.4% | COM | 808513105 |
| ERIE | ERIE INDTY CO | 985 | $532K | 0.1% | $539.82 | $405.21 | +30.9% | CL A | 29530P102 |
| USB | US BANCORP DEL | 11,480 | $525K | 0.1% | $45.73 * | $34.50 | +25.6% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,246 | $520K | 0.1% | $417.39 | $372.54 | +10.1% | COM | 244199105 |
| ADBE | ADOBE INC | 996 | $516K | 0.1% | $517.78 | $575.05 | -10.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 12,678 | $515K | 0.1% | $40.61 * | $30.64 | +23.2% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 120 | $505K | 0.1% | $4212.12 | $3551.36 | +17.5% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 3,148 | $500K | 0.1% | $158.88 | $118.39 | +34.2% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,490 | $491K | 0.1% | $51.74 * | $48.41 | -0.5% | COM | 110122108 |
| IWV | ISHARES TR | 1,500 | $490K | 0.1% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $485K | 0.1% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $478K | 0.1% | $281.37 | $63.63 | +337.5% | COM | 363576109 |
| LIN | LINDE PLC | 990 | $472K | 0.1% | $476.86 | $380.57 | +23.3% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 897 | $463K | 0.1% | $516.62 | $380.36 | +34.6% | COM | 78409V104 |
| GGG | GRACO INC | 5,150 | $451K | 0.1% | $87.51 | $81.06 | +5.9% | COM | 384109104 |
| — | PARAMOUNT GLOBAL | 41,580 | $442K | 0.1% | $10.62 | $30.18 | — | CLASS B COM | 92556H206 |
| SCHG | SCHWAB STRATEGIC TR | 3,983 | $415K | 0.1% | $104.18 * | $20.44 | +27.4% | US LCAP GR ETF | 808524300 |
| EXPD | EXPEDITORS INTL WASH INC | 3,123 | $410K | 0.1% | $131.40 | $107.68 | +19.8% | COM | 302130109 |
| AN | AUTONATION INC | 2,288 | $409K | 0.1% | $178.92 | $155.22 | +15.3% | COM | 05329W102 |
| SOLV | SOLVENTUM CORP | 5,854 | $408K | 0.1% | $69.72 | $60.66 | +14.9% | COM SHS | 83444M101 |
| IVV | ISHARES TR | 686 | $396K | 0.1% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 3,365 | $387K | 0.1% | $115.02 | $102.71 | +12.0% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 5,940 | $386K | 0.1% | $64.96 | $53.68 | — | SPON ADR NEW | 904767704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,100 | $381K | 0.1% | $37.70 | $31.19 | +20.9% | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 3,101 | $376K | 0.1% | $121.10 * | $84.80 | +34.4% | COM | 744320102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,720 | $363K | 0.1% | $133.60 | $111.05 | — | CL A | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $363K | 0.1% | $618.57 | $501.09 | +22.9% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,865 | $363K | 0.1% | $93.85 | $72.86 | +28.5% | COMMON STOCK | 36266G107 |
| RBC | RBC BEARINGS INC | 1,210 | $362K | 0.1% | $299.38 | $268.62 | +11.4% | COM | 75524B104 |
| DCI | DONALDSON INC | 4,780 | $352K | 0.1% | $73.70 * | $71.25 | +1.2% | COM | 257651109 |
| SJM | SMUCKER J M CO | 2,725 | $330K | 0.1% | $121.10 * | $106.76 | +7.9% | COM NEW | 832696405 |
| CASY | CASEYS GEN STORES INC | 865 | $325K | 0.1% | $375.71 | $255.56 | +46.0% | COM | 147528103 |
| ORI | OLD REP INTL CORP | 8,970 | $318K | 0.1% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| FISV | FISERV INC | 1,767 | $317K | 0.1% | $179.65 | $151.37 | +18.7% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 1,700 | $309K | 0.1% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 4,139 | $306K | 0.1% | $73.85 * | $63.44 | +10.4% | COM | 370334104 |
| XBI | SPDR SER TR | 3,030 | $299K | 0.1% | $98.80 | $83.83 | +17.9% | S&P BIOTECH | 78464A870 |
| ITOT | ISHARES TR | 2,345 | $295K | 0.1% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 6,500 | $293K | 0.1% | $45.15 * | $30.13 | +46.2% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 4,325 | $293K | 0.1% | $67.85 * | $20.13 | +12.4% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 953 | $290K | 0.1% | $304.51 * | $255.04 | +16.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 1,755 | $286K | 0.1% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| IJH | ISHARES TR | 4,385 | $273K | 0.1% | $62.32 | $54.82 | +13.7% | CORE S&P MCP ETF | 464287507 |
| JBL | JABIL INC | 2,270 | $272K | 0.1% | $119.83 | $120.79 | -1.0% | COM | 466313103 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $271K | 0.1% | $90.40 | $74.90 | +20.7% | COMMUNICATION | 81369Y852 |
| HCA | HCA HEALTHCARE INC | 660 | $268K | 0.1% | $406.43 | $320.76 | +25.5% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 4,234 | $266K | 0.1% | $62.88 * | $73.84 | -19.2% | COM | 126650100 |
| SCHI | SCHWAB STRATEGIC TR | 5,545 | $256K | 0.1% | $46.16 * | $22.22 | +3.9% | 5 10YR CORP BD | 808524698 |
| HSY | HERSHEY CO | 1,311 | $251K | 0.1% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| PLD | PROLOGIS INC. | 1,860 | $235K | 0.1% | $126.28 * | $105.56 | +14.5% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 1,750 | $235K | 0.1% | $134.19 * | $116.34 | +11.1% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 1,955 | $233K | 0.1% | $119.07 | $98.89 | +20.4% | ADR | 670100205 |
| SHE | SPDR SER TR | 1,990 | $226K | 0.1% | $113.59 | $100.54 | +13.0% | SPDR MSCI USA GE | 78468R747 |
| CARR | CARRIER GLOBAL CORPORATION | 2,605 | $210K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| CRM | SALESFORCE INC | 765 | $209K | 0.1% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 900 | $203K | 0.1% | $225.76 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 1,983 | $203K | 0.1% | $102.42 | $129.53 | -22.0% | COM | 37940X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,215 | $203K | 0.1% | $63.00 | $53.20 | +18.4% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 875 | $175K | 0.0% | $200.37 * | $84.34 | +18.8% | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $155K | 0.0% | $51.50 * | $24.00 | +7.3% | US SML CAP ETF | 808524607 |
| DES | WISDOMTREE TR | 4,478 | $154K | 0.0% | $34.49 | $31.28 | +10.2% | US SMALLCAP DIVD | 97717W604 |
| BIL | SPDR SER TR | 1,567 | $144K | 0.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FD | 1,296 | $142K | 0.0% | $109.91 | $99.84 | +10.1% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 544 | $141K | 0.0% | $260.07 | $238.23 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 415 | $141K | 0.0% | $340.48 | $306.33 | +11.1% | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FD | 1,126 | $138K | 0.0% | $122.47 | $130.18 | -5.9% | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 350 | $131K | 0.0% | $375.38 * | $77.42 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 920 | $121K | 0.0% | $131.91 | $111.25 | +18.6% | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 390 | $110K | 0.0% | $282.20 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 1,000 | $98,100 | 0.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 370 | $97,417 | 0.0% | $263.29 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,001 | $95,747 | 0.0% | $47.85 | $41.81 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 643 | $93,620 | 0.0% | $145.60 | $122.58 | +18.8% | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 1,800 | $92,034 | 0.0% | $51.13 | $45.86 | +11.5% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 430 | $81,614 | 0.0% | $189.80 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $81,354 | 0.0% | $45.50 | $34.81 | +30.7% | AI AND NEXT GEN | 46137V639 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $67,270 | 0.0% | $67.27 | $57.29 | +17.4% | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FD | 306 | $66,854 | 0.0% | $218.48 | $183.48 | +19.1% | CONSUM STP ETF | 92204A207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $58,850 | 0.0% | $4.28 | $3.76 | — | COM SH BEN INT | 36465A109 |
| VONG | VANGUARD SCOTTSDALE FDS | 550 | $53,086 | 0.0% | $96.52 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 560 | $45,007 | 0.0% | $80.37 * | $24.05 | +11.4% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 104 | $39,928 | 0.0% | $383.92 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 223 | $38,929 | 0.0% | $174.57 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 1,825 | $26,809 | 0.0% | $14.69 | $14.06 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $26,007 | 0.0% | $260.07 | $226.75 | +14.7% | VNG RUS1000IDX | 92206C730 |
| IWN | ISHARES TR | 150 | $25,023 | 0.0% | $166.82 | $152.94 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 280 | $23,416 | 0.0% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 65 | $13,050 | 0.0% | $200.77 | $180.45 | +11.3% | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 80 | $9,629 | 0.0% | $120.36 | $93.29 | +29.0% | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $4,606 | 0.0% | $83.75 | $80.26 | +4.4% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 11 | $2,941 | 0.0% | $267.36 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |