Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,211 | $25.8M | 6.9% | $421.50 | $282.99 | +47.9% | COM | 594918104 |
| AAPL | APPLE INC | 98,584 | $24.69M | 6.6% | $250.42 | $142.23 | +75.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 66,733 | $12.63M | 3.4% | $189.30 | $118.42 | +59.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 49,772 | $11.93M | 3.2% | $239.71 * | $142.55 | +64.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 98,783 | $11.17M | 3.0% | $113.11 | $103.37 | +7.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 27,132 | $10.55M | 2.8% | $388.99 * | $302.02 | +25.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 83,869 | $10.39M | 2.8% | $123.93 | $83.43 | +46.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 68,640 | $9.927M | 2.6% | $144.62 * | $139.41 | +0.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 56,696 | $9.505M | 2.5% | $167.65 * | $121.95 | +33.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 32,477 | $9.42M | 2.5% | $290.04 * | $262.35 | +7.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 56,449 | $9.407M | 2.5% | $166.64 | $93.60 | +76.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 87,542 | $8.709M | 2.3% | $99.48 * | $85.74 | +11.8% | COM | 58933Y105 |
| MCO | MOODYS CORP | 17,698 | $8.378M | 2.2% | $473.37 | $372.33 | +26.2% | COM | 615369105 |
| UNP | UNION PAC CORP | 36,006 | $8.211M | 2.2% | $228.04 * | $212.19 | +5.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 60,504 | $8.125M | 2.2% | $134.29 | $96.23 | +39.5% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 346,175 | $7.858M | 2.1% | $22.70 | $21.16 | +7.3% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 67,232 | $7.486M | 2.0% | $111.35 | $145.63 | -24.4% | COM | 254687106 |
| PEP | PEPSICO INC | 47,872 | $7.279M | 1.9% | $152.06 * | $138.83 | +5.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 32,806 | $7.197M | 1.9% | $219.39 | $131.35 | +67.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 64,102 | $6.895M | 1.8% | $107.57 * | $77.02 | +34.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 12,120 | $6.53M | 1.7% | $538.81 | $430.04 | +25.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 20,454 | $5.928M | 1.6% | $289.81 | $221.91 | +30.6% | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,254 | $5.835M | 1.6% | $186.70 | $115.91 | +61.1% | ORD | M22465104 |
| CBT | CABOT CORP | 60,180 | $5.495M | 1.5% | $91.31 * | $50.42 | +76.9% | COM | 127055101 |
| WMT | WALMART INC | 58,824 | $5.315M | 1.4% | $90.35 | $53.08 | +68.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 103,527 | $3.885M | 1.0% | $37.53 * | $45.71 | -20.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3.872M | 1.0% | $70.24 * | $44.31 | +55.2% | COM | 949746101 |
| INTC | INTEL CORP | 172,870 | $3.466M | 0.9% | $20.05 | $43.48 | -53.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,476 | $3.359M | 0.9% | $292.73 * | $203.81 | +40.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,530 | $3.241M | 0.9% | $586.08 | $461.07 | +27.1% | TR UNIT | 78462F103 |
| MMM | 3M CO | 24,162 | $3.119M | 0.8% | $129.09 | $101.46 | +24.9% | COM | 88579Y101 |
| RPM | RPM INTL INC | 22,170 | $2.728M | 0.7% | $123.06 | $89.61 | +37.3% | COM | 749685103 |
| IWB | ISHARES TR | 8,300 | $2.674M | 0.7% | $322.16 | $255.36 | +26.2% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 14,984 | $2.663M | 0.7% | $177.70 * | $126.48 | +35.8% | COM | 00287Y109 |
| NKE | NIKE INC | 34,719 | $2.627M | 0.7% | $75.67 * | $107.36 | -31.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 6,743 | $2.428M | 0.6% | $360.05 | $272.74 | +30.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 4,459 | $2.348M | 0.6% | $526.57 | $352.14 | +48.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,931 | $2.302M | 0.6% | $585.51 | $289.44 | +101.7% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 57,711 | $2.213M | 0.6% | $38.34 * | $30.50 | +21.9% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 3,543 | $2.203M | 0.6% | $621.80 * | $60.30 | +28.9% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 74,725 | $2.041M | 0.5% | $27.32 | $26.99 | +1.2% | US DIVIDEND EQ | 808524797 |
| CINF | CINCINNATI FINL CORP | 13,878 | $1.994M | 0.5% | $143.70 * | $83.99 | +67.2% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393 | $1.991M | 0.5% | $453.28 | $334.31 | +35.6% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 17,109 | $1.98M | 0.5% | $115.72 | $86.80 | +30.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 13,333 | $1.931M | 0.5% | $144.84 * | $119.73 | +15.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,393 | $1.847M | 0.5% | $772.00 | $526.94 | +45.4% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 7,611 | $1.829M | 0.5% | $240.28 | $200.92 | +19.6% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,987 | $1.821M | 0.5% | $916.27 | $434.61 | +109.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 8,987 | $1.813M | 0.5% | $201.79 | $129.04 | +54.1% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 40,198 | $1.767M | 0.5% | $43.95 * | $40.56 | +5.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,821 | $1.765M | 0.5% | $59.20 * | $42.60 | +34.8% | COM | 17275R102 |
| GE | GE AEROSPACE | 10,333 | $1.723M | 0.5% | $166.79 | $83.02 | +99.8% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 19,340 | $1.7M | 0.5% | $87.90 | $64.26 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 22,521 | $1.615M | 0.4% | $71.69 * | $62.86 | +10.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 12,580 | $1.514M | 0.4% | $120.35 * | $70.69 | +64.4% | COM | 718172109 |
| V | VISA INC | 4,668 | $1.475M | 0.4% | $316.04 | $207.43 | +51.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,150 | $1.46M | 0.4% | $351.79 | $297.34 | +16.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 5,652 | $1.277M | 0.3% | $225.89 * | $117.35 | +77.5% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 4,796 | $1.267M | 0.3% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 5,440 | $1.261M | 0.3% | $231.84 | $132.53 | +73.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 6,635 | $1.244M | 0.3% | $187.51 * | $140.57 | +29.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,137 | $1.152M | 0.3% | $126.10 * | $125.86 | -6.3% | CL B | 911312106 |
| TSLA | TESLA INC | 2,769 | $1.118M | 0.3% | $403.84 | $248.93 | +62.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 13,237 | $1.09M | 0.3% | $82.32 * | $55.27 | +44.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $1.088M | 0.3% | $219.83 * | $131.81 | +62.6% | COM | 459200101 |
| AMGN | AMGEN INC | 4,085 | $1.065M | 0.3% | $260.64 * | $244.86 | +3.1% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 9,245 | $1.022M | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GVI | ISHARES TR | 9,265 | $966K | 0.3% | $104.23 | $102.89 | +1.3% | INTRM GOV CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 3,797 | $963K | 0.3% | $253.56 * | $231.24 | +7.0% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,800 | $921K | 0.2% | $78.01 | $75.81 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 14,305 | $891K | 0.2% | $62.26 * | $57.97 | +4.3% | COM | 191216100 |
| GEV | GE VERNOVA INC | 2,582 | $849K | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| GOOG | ALPHABET INC | 4,310 | $821K | 0.2% | $190.44 | $155.19 | +22.2% | CAP STK CL C | 02079K107 |
| KNSL | KINSALE CAP GROUP INC | 1,728 | $804K | 0.2% | $465.13 | $365.65 | +27.0% | COM | 49714P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,567 | $793K | 0.2% | $505.92 * | $471.04 | +4.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,780 | $791K | 0.2% | $39.99 * | $31.81 | +17.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 2,779 | $768K | 0.2% | $276.30 | $224.14 | +22.5% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 15,860 | $767K | 0.2% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 28,703 | $761K | 0.2% | $26.53 * | $29.38 | -15.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 9,465 | $756K | 0.2% | $79.88 * | $72.34 | +7.8% | SHS | G5960L103 |
| SYY | SYSCO CORP | 9,829 | $752K | 0.2% | $76.46 * | $71.64 | +3.1% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 5,860 | $748K | 0.2% | $127.59 | $111.23 | +14.7% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 6,782 | $731K | 0.2% | $107.74 * | $76.16 | +36.5% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 14,021 | $722K | 0.2% | $51.51 | $49.44 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 11,882 | $710K | 0.2% | $59.73 * | $53.20 | +8.8% | CL A | 609207105 |
| DHI | D R HORTON INC | 4,954 | $693K | 0.2% | $139.82 | $122.71 | +12.6% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $679K | 0.2% | $521.96 | $325.17 | +60.5% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 968 | $671K | 0.2% | $693.08 | $542.18 | +27.8% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 12,826 | $671K | 0.2% | $52.29 * | $32.28 | +51.1% | COM | 02209S103 |
| KVUE | KENVUE INC | 30,214 | $645K | 0.2% | $21.35 * | $20.25 | +1.2% | COM | 49177J102 |
| OEF | ISHARES TR | 2,098 | $606K | 0.2% | $288.85 | $210.30 | +37.4% | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC | 120 | $596K | 0.2% | $4968.42 | $3551.36 | +38.9% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 7,942 | $588K | 0.2% | $74.01 | $66.73 | +9.6% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 3,179 | $583K | 0.2% | $183.41 * | $176.83 | +0.2% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 6,006 | $546K | 0.1% | $90.91 * | $80.06 | +10.9% | COM | 194162103 |
| USB | US BANCORP DEL | 11,350 | $543K | 0.1% | $47.83 * | $34.50 | +32.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $539K | 0.1% | $485.94 * | $438.20 | +7.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 12,555 | $533K | 0.1% | $42.43 * | $30.64 | +30.7% | COM | 29250N105 |
| DE | DEERE & CO | 1,246 | $528K | 0.1% | $423.76 | $372.54 | +12.2% | COM | 244199105 |
| WTRG | ESSENTIAL UTILS INC | 14,378 | $522K | 0.1% | $36.32 | $42.64 | -14.8% | COM | 29670G102 |
| SCHG | SCHWAB STRATEGIC TR | 18,667 | $520K | 0.1% | $27.87 | $25.87 | +7.7% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,890 | $503K | 0.1% | $56.56 * | $48.41 | +10.0% | COM | 110122108 |
| IWV | ISHARES TR | 1,500 | $501K | 0.1% | $334.25 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| GNRC | GENERAC HLDGS INC | 3,148 | $488K | 0.1% | $155.05 | $118.39 | +31.0% | COM | 368736104 |
| DEO | DIAGEO PLC | 3,820 | $486K | 0.1% | $127.13 | $146.27 | -13.1% | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $483K | 0.1% | $283.85 | $63.63 | +342.2% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $474K | 0.1% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 2,796 | $456K | 0.1% | $162.93 | $163.46 | -1.6% | CL A | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR | 19,393 | $450K | 0.1% | $23.18 | $22.60 | +2.6% | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 897 | $447K | 0.1% | $498.03 | $380.36 | +30.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 988 | $439K | 0.1% | $444.68 | $575.05 | -22.7% | COM | 00724F101 |
| — | PARAMOUNT GLOBAL | 41,580 | $435K | 0.1% | $10.46 | $30.18 | — | CLASS B COM | 92556H206 |
| GGG | GRACO INC | 5,150 | $434K | 0.1% | $84.29 | $81.06 | +2.3% | COM | 384109104 |
| LIN | LINDE PLC | 990 | $414K | 0.1% | $418.67 | $380.57 | +8.5% | SHS | G54950103 |
| BIL | SPDR SER TR | 4,462 | $408K | 0.1% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,875 | $407K | 0.1% | $37.42 | $31.69 | +18.1% | S&P500 EQL TEC | 46137V282 |
| ERIE | ERIE INDTY CO | 985 | $406K | 0.1% | $412.23 | $405.21 | +0.2% | CL A | 29530P102 |
| IVV | ISHARES TR | 686 | $404K | 0.1% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| AN | AUTONATION INC | 2,288 | $389K | 0.1% | $169.84 | $155.22 | +9.4% | COM | 05329W102 |
| SOLV | SOLVENTUM CORP | 5,847 | $386K | 0.1% | $66.06 | $60.66 | +8.9% | COM SHS | 83444M101 |
| PRU | PRUDENTIAL FINL INC | 3,186 | $378K | 0.1% | $118.53 * | $85.65 | +31.6% | COM | 744320102 |
| FISV | FISERV INC | 1,767 | $363K | 0.1% | $205.42 | $151.37 | +35.7% | COM | 337738108 |
| RBC | RBC BEARINGS INC | 1,210 | $362K | 0.1% | $299.14 | $268.62 | +11.4% | COM | 75524B104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,163 | $350K | 0.1% | $110.77 | $107.80 | +1.5% | COM | 302130109 |
| CASY | CASEYS GEN STORES INC | 865 | $343K | 0.1% | $396.23 | $255.56 | +54.2% | COM | 147528103 |
| — | UNILEVER PLC | 5,940 | $337K | 0.1% | $56.70 | $53.68 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,720 | $331K | 0.1% | $121.74 | $111.05 | — | CL A | 512816109 |
| NVS | NOVARTIS AG | 3,365 | $327K | 0.1% | $97.31 | $102.71 | -5.3% | SPONSORED ADR | 66987V109 |
| JBL | JABIL INC | 2,270 | $327K | 0.1% | $143.90 | $120.79 | +18.9% | COM | 466313103 |
| ORI | OLD REP INTL CORP | 8,970 | $325K | 0.1% | $36.19 * | $28.98 | +8.3% | COM | 680223104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $324K | 0.1% | $520.23 | $503.70 | +2.9% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 1,700 | $323K | 0.1% | $189.98 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| DCI | DONALDSON INC | 4,765 | $321K | 0.1% | $67.35 | $71.25 | -7.2% | COM | 257651109 |
| KMB | KIMBERLY-CLARK CORP | 2,435 | $319K | 0.1% | $131.04 * | $120.43 | +4.5% | COM | 494368103 |
| GLW | CORNING INC | 6,500 | $309K | 0.1% | $47.52 | $30.13 | +54.8% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,865 | $302K | 0.1% | $78.18 | $72.86 | +7.1% | COMMON STOCK | 36266G107 |
| ITOT | ISHARES TR | 2,345 | $302K | 0.1% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| SJM | SMUCKER J M CO | 2,725 | $300K | 0.1% | $110.12 * | $106.76 | -0.9% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 978 | $284K | 0.1% | $289.89 * | $255.94 | +10.7% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 2,850 | $276K | 0.1% | $96.81 | $74.90 | +29.2% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 4,385 | $273K | 0.1% | $62.31 | $54.82 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 680 | $273K | 0.1% | $401.58 * | $87.58 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 3,030 | $273K | 0.1% | $90.06 | $83.83 | +7.4% | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO DEL | 1,650 | $268K | 0.1% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| GIS | GENERAL MLS INC | 4,059 | $259K | 0.1% | $63.77 * | $63.44 | -3.9% | COM | 370334104 |
| CRM | SALESFORCE INC | 765 | $256K | 0.1% | $334.33 | $253.82 | +30.9% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 1,750 | $245K | 0.1% | $140.22 * | $116.34 | +16.9% | COM | 704326107 |
| SCHI | SCHWAB STRATEGIC TR | 11,090 | $245K | 0.1% | $22.07 | $22.34 | -1.2% | 5 10YR CORP BD | 808524698 |
| HSY | HERSHEY CO | 1,411 | $239K | 0.1% | $169.35 * | $185.12 | -11.4% | COM | 427866108 |
| SHE | SPDR SER TR | 1,990 | $230K | 0.1% | $115.80 | $100.54 | +15.2% | SPDR MSCI USA GE | 78468R747 |
| GPN | GLOBAL PMTS INC | 1,983 | $222K | 0.1% | $112.06 | $129.53 | -14.5% | COM | 37940X102 |
| DXCM | DEXCOM INC | 2,838 | $221K | 0.1% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 900 | $209K | 0.1% | $232.52 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $207K | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $205K | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 875 | $196K | 0.1% | $224.35 * | $84.34 | +33.0% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,215 | $185K | 0.0% | $57.41 | $53.20 | +7.9% | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 415 | $156K | 0.0% | $375.38 | $306.33 | +22.5% | CONSUM DIS ETF | 92204A108 |
| DES | WISDOMTREE TR | 4,478 | $154K | 0.0% | $34.35 | $31.28 | +9.8% | US SMALLCAP DIVD | 97717W604 |
| VFH | VANGUARD WORLD FD | 1,296 | $153K | 0.0% | $118.07 | $99.84 | +18.3% | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 5,400 | $140K | 0.0% | $25.86 | $25.16 | +2.8% | US SML CAP ETF | 808524607 |
| VIS | VANGUARD WORLD FD | 544 | $138K | 0.0% | $254.39 | $238.23 | +6.8% | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FD | 1,126 | $137K | 0.0% | $121.31 | $130.18 | -6.8% | ENERGY ETF | 92204A306 |
| IUSG | ISHARES TR | 920 | $128K | 0.0% | $139.35 | $111.25 | +25.3% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 370 | $99,789 | 0.0% | $269.70 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 390 | $98,939 | 0.0% | $253.69 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 1,800 | $91,746 | 0.0% | $50.97 | $45.86 | +11.1% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,001 | $88,124 | 0.0% | $44.04 | $41.81 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 1,000 | $87,330 | 0.0% | $87.33 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 643 | $85,011 | 0.0% | $132.21 | $122.58 | +7.9% | ISHARES BIOTECH | 464287556 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $80,871 | 0.0% | $45.23 | $34.81 | +29.9% | AI AND NEXT GEN | 46137V639 |
| SPSB | SPDR SER TR | 2,685 | $80,174 | 0.0% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| IWD | ISHARES TR | 430 | $79,606 | 0.0% | $185.13 | $174.85 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 650 | $67,145 | 0.0% | $103.30 | $94.53 | +9.3% | VNG RUS1000GRW | 92206C680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $67,030 | 0.0% | $67.03 | $57.29 | +17.0% | S&P500 QUALITY | 46137V241 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $51,838 | 0.0% | $3.77 | $3.76 | — | COM SH BEN INT | 36465A109 |
| SCHV | SCHWAB STRATEGIC TR | 1,680 | $43,798 | 0.0% | $26.07 | $26.02 | +0.2% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 104 | $42,686 | 0.0% | $410.44 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 223 | $37,754 | 0.0% | $169.30 | $154.16 | +9.8% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 150 | $31,707 | 0.0% | $211.38 | $183.48 | +15.2% | CONSUM STP ETF | 92204A207 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $26,672 | 0.0% | $266.72 | $226.75 | +17.6% | VNG RUS1000IDX | 92206C730 |
| IWN | ISHARES TR | 150 | $24,626 | 0.0% | $164.17 | $152.94 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| ICLN | ISHARES TR | 1,825 | $20,769 | 0.0% | $11.38 | $14.06 | -19.1% | GL CLEAN ENE ETF | 464288224 |
| SPHY | SPDR SER TR | 800 | $18,776 | 0.0% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| IWM | ISHARES TR | 65 | $14,362 | 0.0% | $220.95 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 325 | $13,218 | 0.0% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| VBR | VANGUARD INDEX FDS | 65 | $12,882 | 0.0% | $198.18 | $180.45 | +9.8% | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 80 | $9,727 | 0.0% | $121.59 | $93.29 | +30.3% | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $4,415 | 0.0% | $80.27 | $80.26 | +0.0% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 11 | $3,081 | 0.0% | $280.09 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |