Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 352,810 | $118M | 10.4% | $196.65 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 870,639 | $64.04M | 5.6% | $55.58 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 2,276,685 | $61.27M | 5.4% | $34.40 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 489,537 | $32.31M | 2.8% | $85.86 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 411,808 | $30.5M | 2.7% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 520,506 | $27.52M | 2.4% | $60.72 | — | ISHS 1-5YR INVS | 464288646 |
| PDP | INVESCO EXCHANGE TRADED FD T | 205,401 | $23.91M | 2.1% | $81.54 | — | DORSEY WRIGHT MO | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 308,174 | $22.01M | 1.9% | $60.86 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 152,482 | $21.95M | 1.9% | $135.69 | — | STATE STREET TEC | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 122,016 | $18.93M | 1.7% | $134.02 | — | STATE STREET IND | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 314,964 | $18.5M | 1.6% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 49,169 | $15.84M | 1.4% | $130.36 | +137.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,850 | $15.58M | 1.4% | $186.99 | — | TR UNIT | 78462F103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 66,164 | $15.23M | 1.3% | $156.69 | — | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 239,383 | $14.95M | 1.3% | $41.36 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 190,950 | $14.87M | 1.3% | $83.92 | — | INTERMED TERM | 921937819 |
| FXR | FIRST TR EXCHANGE TRADED FD | 183,299 | $14.64M | 1.3% | $60.43 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 242,392 | $14.63M | 1.3% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,004 | $14.27M | 1.3% | $172.87 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,672 | $14.12M | 1.2% | $126.45 | +136.3% | COM | 459200101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 312,244 | $14.05M | 1.2% | $41.03 | — | UTILITIES ALPH | 33734X184 |
| CMI | CUMMINS INC | 27,013 | $13.79M | 1.2% | $210.53 | +121.5% | COM | 231021106 |
| IJR | ISHARES TR | 109,011 | $13.1M | 1.2% | $105.09 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 135,623 | $12.91M | 1.1% | $98.08 | — | MBS ETF | 464288588 |
| JNK | SPDR SERIES TRUST | 130,687 | $12.7M | 1.1% | $100.09 | — | STATE STREET SPD | 78468R622 |
| NVDA | NVIDIA CORPORATION | 59,710 | $11.14M | 1.0% | $114.13 | +63.1% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 101,231 | $10.8M | 1.0% | $49.51 | — | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 38,032 | $10.34M | 0.9% | $150.83 | +77.9% | COM | 037833100 |
| SCCO | SOUTHERN COPPER CORP | 69,484 | $9.969M | 0.9% | $74.48 | +78.2% | COM | 84265V105 |
| AGG | ISHARES TR | 97,591 | $9.747M | 0.9% | $103.46 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 163,266 | $9.275M | 0.8% | $43.60 | — | STATE STREET SPD | 78464A508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,365 | $8.913M | 0.8% | $76.58 | +238.1% | ORD SHS | G7997R103 |
| TD | TORONTO DOMINION BK ONT | 89,960 | $8.474M | 0.7% | $59.87 | +41.0% | COM NEW | 891160509 |
| IWB | ISHARES TR | 22,086 | $8.248M | 0.7% | $191.49 | — | RUS 1000 ETF | 464287622 |
| SPHY | SPDR SERIES TRUST | 347,017 | $8.214M | 0.7% | $21.97 | — | STATE STREET SPD | 78468R606 |
| MSFT | MICROSOFT CORP | 16,594 | $8.025M | 0.7% | $348.57 | +43.6% | COM | 594918104 |
| KRE | SPDR SERIES TRUST | 119,171 | $7.723M | 0.7% | $52.62 | — | STATE STREET SPD | 78464A698 |
| EWC | ISHARES INC | 140,648 | $7.585M | 0.7% | $35.93 | — | MSCI CDA ETF | 464286509 |
| PRU | PRUDENTIAL FINL INC | 60,797 | $6.863M | 0.6% | $74.41 | +43.1% | COM | 744320102 |
| DBEF | DBX ETF TR | 142,132 | $6.838M | 0.6% | $36.78 | — | XTRACK MSCI EAFE | 233051200 |
| UL | UNILEVER PLC | 100,144 | $6.549M | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| LCII | LCI INDS | 53,701 | $6.516M | 0.6% | $103.45 | +2.2% | COM | 50189K103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 69,911 | $6.335M | 0.6% | $61.95 | +38.5% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 79,808 | $6.334M | 0.6% | $63.95 | +23.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 81,852 | $6.305M | 0.6% | $39.43 | +87.2% | COM | 17275R102 |
| INDA | ISHARES TR | 114,851 | $6.208M | 0.5% | $46.02 | — | MSCI INDIA ETF | 46429B598 |
| CMS | CMS ENERGY CORP | 88,468 | $6.187M | 0.5% | $56.13 | +29.2% | COM | 125896100 |
| AMGN | AMGEN INC | 18,689 | $6.117M | 0.5% | $194.54 | +62.4% | COM | 031162100 |
| UNM | UNUM GROUP | 78,831 | $6.109M | 0.5% | $35.42 | +115.9% | COM | 91529Y106 |
| FAF | FIRST AMERN FINL CORP | 99,192 | $6.094M | 0.5% | $48.44 | +28.7% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 25,624 | $5.915M | 0.5% | $206.36 | +10.9% | COM | 023135106 |
| IBND | SPDR SERIES TRUST | 179,491 | $5.763M | 0.5% | $32.58 | — | BLOOMBERG INTL | 78464A151 |
| DUK | DUKE ENERGY CORP NEW | 49,047 | $5.749M | 0.5% | $80.19 | +51.6% | COM NEW | 26441C204 |
| EBND | SPDR SERIES TRUST | 266,466 | $5.694M | 0.5% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,620 | $5.571M | 0.5% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| CF | CF INDS HLDGS INC | 71,811 | $5.554M | 0.5% | $76.48 | +7.1% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 26,924 | $5.553M | 0.5% | $114.20 | +77.2% | COM | 695156109 |
| MSM | MSC INDL DIRECT INC | 65,613 | $5.518M | 0.5% | $83.56 | +3.7% | CL A | 553530106 |
| BXP | BXP INC | 81,452 | $5.496M | 0.5% | $66.56 | +5.7% | COM | 101121101 |
| EPS | WISDOMTREE TR | 76,551 | $5.424M | 0.5% | $49.85 | — | US LARGECAP FUND | 97717W588 |
| SRLN | SSGA ACTIVE ETF TR | 128,999 | $5.324M | 0.5% | $41.90 | — | STATE STREET BLA | 78467V608 |
| CASY | CASEYS GEN STORES INC | 9,620 | $5.317M | 0.5% | $379.69 | +44.8% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 43,082 | $5.288M | 0.5% | $61.12 | +97.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 49,912 | $5.254M | 0.5% | $78.48 | +18.8% | COM | 58933Y105 |
| GAP | GAP INC | 203,373 | $5.206M | 0.5% | $15.84 | +52.0% | COM | 364760108 |
| IP | INTERNATIONAL PAPER CO | 130,247 | $5.13M | 0.5% | $34.42 | +18.7% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 13,787 | $5.101M | 0.4% | $284.50 | +25.5% | COM | 025816109 |
| DWM | WISDOMTREE TR | 73,669 | $5.065M | 0.4% | $54.02 | — | INTL EQUITY FD | 97717W703 |
| GRMN | GARMIN LTD | 24,886 | $5.048M | 0.4% | $98.22 | +120.6% | SHS | H2906T109 |
| TER | TERADYNE INC | 26,021 | $5.037M | 0.4% | $171.50 | 0.0% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 49,167 | $4.877M | 0.4% | $121.42 | -23.6% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,013 | $4.756M | 0.4% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| PSX | PHILLIPS 66 | 36,805 | $4.749M | 0.4% | $79.53 | +68.5% | COM | 718546104 |
| BWX | SPDR SERIES TRUST | 207,217 | $4.669M | 0.4% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,995 | $4.626M | 0.4% | $75.10 | — | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 47,911 | $4.601M | 0.4% | $61.87 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 61,847 | $4.594M | 0.4% | $75.13 | -7.0% | COM | 854502101 |
| PRIM | PRIMORIS SVCS CORP | 36,610 | $4.545M | 0.4% | $107.37 | +21.6% | COM | 74164F103 |
| BBY | BEST BUY INC | 67,033 | $4.487M | 0.4% | $70.58 | +6.9% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 26,694 | $4.346M | 0.4% | $78.22 | +115.8% | COM | 91913Y100 |
| HPQ | HP INC | 188,820 | $4.207M | 0.4% | $20.38 | +23.9% | COM | 40434L105 |
| PEP | PEPSICO INC | 29,232 | $4.195M | 0.4% | $128.29 | +13.7% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 39,084 | $4.001M | 0.4% | $103.39 | -1.2% | COM | 74144T108 |
| SNY | SANOFI SA | 82,512 | $3.999M | 0.4% | $47.47 | — | SPONSORED ADR | 80105N105 |
| DINO | HF SINCLAIR CORP | 86,362 | $3.98M | 0.4% | $33.51 | +53.0% | COM | 403949100 |
| CLS | CELESTICA INC | 13,152 | $3.888M | 0.3% | $201.61 | +49.5% | COM | 15101Q207 |
| EMN | EASTMAN CHEM CO | 57,363 | $3.661M | 0.3% | $83.46 | -26.9% | COM | 277432100 |
| NOW | SERVICENOW INC | 22,728 | $3.482M | 0.3% | $170.54 | +0.6% | COM | 81762P102 |
| PFE | PFIZER INC | 138,637 | $3.452M | 0.3% | $30.66 | -18.4% | COM | 717081103 |
| TSN | TYSON FOODS INC | 58,459 | $3.427M | 0.3% | $54.61 | 0.0% | CL A | 902494103 |
| AVGO | BROADCOM INC | 9,505 | $3.29M | 0.3% | $173.67 | +105.6% | COM | 11135F101 |
| ENR | ENERGIZER HLDGS INC NEW | 164,909 | $3.28M | 0.3% | $28.46 | -25.2% | COM | 29272W109 |
| IAU | ISHARES GOLD TR | 38,928 | $3.16M | 0.3% | $34.06 | — | ISHARES NEW | 464285204 |
| PIZ | INVESCO EXCH TRADED FD TR II | 64,307 | $3.15M | 0.3% | $32.26 | — | DORSEY WRGT DVLP | 46138E875 |
| WPC | WP CAREY INC | 48,897 | $3.147M | 0.3% | $62.36 | — | COM | 92936U109 |
| EES | WISDOMTREE TR | 53,713 | $3.058M | 0.3% | $50.05 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 45,249 | $3.023M | 0.3% | $53.99 | — | US MIDCAP FUND | 97717W570 |
| LEVI | LEVI STRAUSS & CO NEW | 141,925 | $2.944M | 0.3% | $20.94 | +2.1% | CL A COM STK | 52736R102 |
| TGT | TARGET CORP | 29,781 | $2.911M | 0.3% | $103.35 | -11.3% | COM | 87612E106 |
| PIE | INVESCO EXCH TRADED FD TR II | 116,778 | $2.76M | 0.2% | $19.83 | — | DORSEY WRGT EMRG | 46138E867 |
| DOC | HEALTHPEAK PROPERTIES INC | 159,375 | $2.563M | 0.2% | $22.43 | -22.2% | COM | 42250P103 |
| OKLO | OKLO INC | 34,768 | $2.495M | 0.2% | $78.30 | +42.4% | COM CL A | 02156V109 |
| SNA | SNAP ON INC | 7,205 | $2.483M | 0.2% | $312.62 | +8.9% | COM | 833034101 |
| HYS | PIMCO ETF TR | 24,792 | $2.351M | 0.2% | $93.17 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC | 7,416 | $2.321M | 0.2% | $181.94 | +57.0% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,823 | $2.244M | 0.2% | $67.26 | -33.9% | SHS - A - | N53745100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 17,725 | $1.978M | 0.2% | $98.21 | — | SWISS FRANC | 46138R108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 14,496 | $1.881M | 0.2% | $129.43 | — | BRIT POUN STRL | 46138M109 |
| CAT | CATERPILLAR INC | 3,165 | $1.813M | 0.2% | $409.59 | +35.6% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 136,568 | $1.81M | 0.2% | $17.43 | — | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 23,855 | $1.609M | 0.1% | $68.16 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 13,289 | $1.599M | 0.1% | $113.33 | +1.9% | COM | 30231G102 |
| IHY | VANECK ETF TRUST | 72,589 | $1.597M | 0.1% | $22.18 | — | INTERNATIONAL HI | 92189F445 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,512 | $1.574M | 0.1% | $47.59 | — | SMITH OPPORT FXD | 33740F805 |
| DEM | WISDOMTREE TR | 33,370 | $1.559M | 0.1% | $42.27 | — | EMER MKT HIGH FD | 97717W315 |
| PGX | INVESCO EXCH TRADED FD TR II | 136,571 | $1.535M | 0.1% | $12.62 | — | PFD ETF | 46138E511 |
| DGRW | WISDOMTREE TR | 16,881 | $1.51M | 0.1% | $67.65 | — | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,777 | $1.456M | 0.1% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| DON | WISDOMTREE TR | 27,914 | $1.44M | 0.1% | $44.11 | — | US MIDCAP DIVID | 97717W505 |
| EPU | ISHARES TR | 19,865 | $1.437M | 0.1% | $42.78 | — | MSCI PERU AND GL | 464289842 |
| EWI | ISHARES INC | 24,149 | $1.312M | 0.1% | $34.71 | — | MSCI ITALY ETF | 46434G830 |
| GSK | GSK PLC | 26,420 | $1.296M | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,366 | $1.282M | 0.1% | $213.79 | +34.9% | COM | 502431109 |
| EPOL | ISHARES TR | 34,896 | $1.228M | 0.1% | $23.81 | — | MSCI POLAND ETF | 46429B606 |
| SMMU | PIMCO ETF TR | 24,237 | $1.222M | 0.1% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,773 | $1.211M | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 1,748 | $1.154M | 0.1% | $661.04 | +1.0% | CL A | 30303M102 |
| EWY | ISHARES INC | 11,495 | $1.118M | 0.1% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| EIS | ISHARES INC | 9,870 | $1.086M | 0.1% | $78.77 | — | MSCI ISRAEL ETF | 464286632 |
| GS | GOLDMAN SACHS GROUP INC | 1,211 | $1.064M | 0.1% | $766.46 | +6.1% | COM | 38141G104 |
| CTRE | CARETRUST REIT INC | 28,673 | $1.037M | 0.1% | $31.08 | — | COM | 14174T107 |
| ALLY | ALLY FINL INC | 22,832 | $1.034M | 0.1% | $39.37 | +3.6% | COM | 02005N100 |
| NTRS | NORTHERN TR CORP | 7,255 | $991K | 0.1% | $127.13 | +2.8% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 18,845 | $927K | 0.1% | $40.29 | +13.7% | COM | 89832Q109 |
| JXN | JACKSON FINANCIAL INC | 8,646 | $922K | 0.1% | $92.07 | +7.4% | COM CL A | 46817M107 |
| TSLA | TESLA INC | 2,012 | $905K | 0.1% | $330.78 | +34.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,355 | $849K | 0.1% | $167.28 | +42.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 714 | $767K | 0.1% | $725.06 | +31.8% | COM | 532457108 |
| QHY | WISDOMTREE TR | 15,465 | $718K | 0.1% | $47.33 | — | US HGH YLD CORP | 97717X172 |
| T | AT&T INC | 28,615 | $711K | 0.1% | $24.79 | +2.0% | COM | 00206R102 |
| DES | WISDOMTREE TR | 20,718 | $693K | 0.1% | $30.78 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 1,125 | $691K | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 33,934 | $686K | 0.1% | $14.96 | +32.3% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2,173 | $682K | 0.1% | $173.23 | +65.3% | CAP STK CL C | 02079K107 |
| QSIG | WISDOMTREE TR | 13,660 | $669K | 0.1% | $48.90 | — | US SHT TRM CORP | 97717X156 |
| SHYD | VANECK ETF TRUST | 27,562 | $631K | 0.1% | $22.54 | — | SHRT HGH YLD MUN | 92189F387 |
| MUB | ISHARES TR | 5,804 | $622K | 0.1% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 12,045 | $616K | 0.1% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FDS | 12,089 | $608K | 0.1% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,174 | $590K | 0.1% | $482.48 | +3.1% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 10,886 | $548K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 22,473 | $547K | 0.0% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| AGGY | WISDOMTREE TR | 12,166 | $536K | 0.0% | $46.80 | — | YIELD ENHANCD US | 97717X511 |
| QIG | WISDOMTREE TR | 11,737 | $529K | 0.0% | $44.71 | — | US CORP BOND FD | 97717X198 |
| EMCB | WISDOMTREE TR | 7,895 | $525K | 0.0% | $67.62 | — | WSDM EMKTBD FD | 97717X784 |
| GLW | CORNING INC | 5,940 | $520K | 0.0% | $65.67 | +30.9% | COM | 219350105 |
| IVV | ISHARES TR | 649 | $445K | 0.0% | $451.73 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,915 | $436K | 0.0% | $91.11 | +17.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,143 | $381K | 0.0% | $125.95 | +43.7% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $376K | 0.0% | $154.22 | +27.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,605 | $367K | 0.0% | $186.67 | +21.9% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 15,074 | $362K | 0.0% | $34.98 | — | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 327 | $350K | 0.0% | $997.93 | +9.2% | COM | 09290D101 |
| V | VISA INC | 985 | $345K | 0.0% | $336.28 | +1.2% | COM CL A | 92826C839 |
| MICC | MAGNUM ICE CREAM CO NV | 20,496 | $325K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| MCD | MCDONALDS CORP | 1,056 | $323K | 0.0% | $296.00 | +3.1% | COM | 580135101 |
| SPYD | SPDR SERIES TRUST | 7,222 | $312K | 0.0% | $45.65 | — | STATE STREET SPD | 78468R788 |
| MA | MASTERCARD INCORPORATED | 535 | $305K | 0.0% | $549.59 | +1.7% | CL A | 57636Q104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,210 | $304K | 0.0% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| MUNI | PIMCO ETF TR | 5,774 | $303K | 0.0% | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| GE | GE AEROSPACE | 951 | $293K | 0.0% | $194.32 | +54.8% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,310 | $288K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 5,229 | $288K | 0.0% | $43.88 | +20.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,877 | $268K | 0.0% | $68.37 | +26.7% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,187 | $254K | 0.0% | $123.87 | +81.3% | COM | 007903107 |
| ITT | ITT INC | 1,425 | $247K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| ABT | ABBOTT LABS | 1,966 | $246K | 0.0% | $124.89 | +1.9% | COM | 002824100 |
| LIN | LINDE PLC | 566 | $241K | 0.0% | $434.06 | -1.6% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,213 | $237K | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 750 | $214K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 1,149 | $211K | 0.0% | $130.75 | +32.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $203K | 0.0% | $382.42 | -11.8% | COM | 91324P102 |