Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 206,679 | $15.22M | 4.9% | $73.64 | $77.48 | — | ETF | 921937835 |
| IDEV | ISHARES TR CORE MSCI INTL | 178,535 | $14.92M | 4.8% | $83.57 | $83.57 | — | ETF | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 542,117 | $14.43M | 4.6% | $26.61 | $39.28 | — | ETF | 808524870 |
| IEMG | ISHARES INC CORE MSCI EMKT | 194,533 | $13.57M | 4.3% | $69.75 | $69.75 | — | ETP | 46434G103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 61,543 | $13.15M | 4.2% | $213.67 | $107.90 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 29,748 | $12.69M | 4.0% | $426.42 | $167.85 | — | ETF | 464287614 |
| MBB | ISHARES TR MBS ETF | 117,929 | $11.2M | 3.6% | $94.95 | $100.39 | — | ETF | 464288588 |
| AGG | ISHARES TR CORE US AGGBD ET | 83,040 | $8.243M | 2.6% | $99.27 | $109.05 | — | ETF | 464287226 |
| IVV | ISHARES TR CORE S P500 ETF | 11,941 | $7.8M | 2.5% | $653.21 | $535.93 | — | ETF | 464287200 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 75,295 | $7.372M | 2.4% | $97.91 | $97.91 | — | ETF | 78464A409 |
| IJR | ISHARES TR CORE S P SCP ETF | 48,990 | $6.09M | 1.9% | $124.31 | $108.96 | — | ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS STATE STREET SPD | 129,267 | $5.901M | 1.9% | $45.65 | $45.65 | — | ETF | 78463X889 |
| SPIB | SPDR SERIES TRUST STATE STREET SPD | 171,063 | $5.737M | 1.8% | $33.54 | $33.54 | — | ETF | 78464A375 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 23,506 | $5.556M | 1.8% | $236.37 | $221.98 | — | ETF | 921910873 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,557 | $5.048M | 1.6% | $436.79 | $183.62 | — | ETF | 922908736 |
| IWR | ISHARES TR RUS MID CAP ETF | 50,582 | $4.918M | 1.6% | $97.23 | $73.76 | — | ETF | 464287499 |
| IAU | ISHARES GOLD TR ISHARES NEW | 54,486 | $4.803M | 1.5% | $88.15 | $34.08 | — | ETF | 464285204 |
| IEFA | ISHARES TR CORE MSCI EAFE | 52,782 | $4.778M | 1.5% | $90.52 | $90.52 | — | ETF | 46432F842 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 83,704 | $4.455M | 1.4% | $53.22 | $56.74 | — | ETF | 464288638 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 73,861 | $4.389M | 1.4% | $59.42 | $59.42 | — | ETF | 46431W598 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 96,493 | $4.36M | 1.4% | $45.18 | $45.18 | — | ETF | 47103U852 |
| NVDA | NVIDIA CORPORATION COM | 24,096 | $4.202M | 1.3% | $174.39 * | $186.63 | 0.0% | Common Stock | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 63,242 | $3.878M | 1.2% | $61.32 | $61.32 | — | ETF | 46641Q761 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 24,530 | $3.58M | 1.1% | $145.94 | $145.94 | — | ETP | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 24,070 | $3.509M | 1.1% | $145.78 | $113.79 | — | ETF | 922042718 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 15,742 | $3.42M | 1.1% | $217.25 | $171.20 | — | ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 38,406 | $3.407M | 1.1% | $88.71 | $88.52 | — | ETF | 922908553 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 95,132 | $3.404M | 1.1% | $35.78 | $33.72 | — | ETF | 003261203 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 56,769 | $3.381M | 1.1% | $59.56 | $59.56 | — | ETF | 78464A797 |
| MSFT | MICROSOFT CORP COM | 8,745 | $3.237M | 1.0% | $370.15 * | $154.84 | +180.7% | Common Stock | 594918104 |
| IPAC | ISHARES TR CORE MSCI PAC | 41,044 | $3.14M | 1.0% | $76.50 | $76.50 | — | ETF | 46434V696 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 64,529 | $3.067M | 1.0% | $47.53 | $47.53 | — | ETF | 46137V613 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 14,950 | $2.933M | 0.9% | $196.19 | $115.78 | — | ETF | 922908744 |
| RSPN | INVESCO EXCHANGE TRADED FD T S P500 EQL IND | 47,564 | $2.739M | 0.9% | $57.59 | $57.59 | — | ETF | 46137V324 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 7,967 | $2.692M | 0.9% | $337.89 | $129.49 | — | Sponsored ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,071 | $2.548M | 0.8% | $49.89 | $52.74 | — | ETF | 922907746 |
| TLT | ISHARES TR 20 YR TR BD ETF | 28,307 | $2.454M | 0.8% | $86.69 | $129.48 | — | ETF | 464287432 |
| AAPL | APPLE INC COM | 8,819 | $2.238M | 0.7% | $253.77 * | $149.77 | +75.5% | Common Stock | 037833100 |
| SPTL | SPDR SERIES TRUST STATE STREET SPD | 83,212 | $2.188M | 0.7% | $26.29 | $26.29 | — | ETP | 78464A664 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,004 | $2.096M | 0.7% | $261.87 | $161.12 | — | ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 27,965 | $1.923M | 0.6% | $68.76 | $78.33 | — | Long Term Bond | 921937793 |
| AMZN | AMAZON COM INC COM | 9,123 | $1.9M | 0.6% | $208.26 * | $127.40 | +78.0% | Common Stock | 023135106 |
| VLUE | ISHARES TR MSCI USA VALUE | 13,127 | $1.867M | 0.6% | $142.23 | $142.23 | — | ETF | 46432F388 |
| IHF | ISHARES TR US HLTHCR PR ETF | 43,723 | $1.83M | 0.6% | $41.85 | $48.44 | — | ETF | 464288828 |
| META | META PLATFORMS INC CL A | 2,956 | $1.691M | 0.5% | $572.06 * | $655.57 | 0.0% | Common Stock | 30303M102 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,799 | $1.632M | 0.5% | $97.15 | $76.31 | — | ETF | 464287465 |
| PSK | SPDR SERIES TRUST STATE STREET SPD | 51,991 | $1.603M | 0.5% | $30.83 | $30.83 | — | ETF | 78464A292 |
| SCZ | ISHARES TR EAFE SML CP ETF | 19,899 | $1.56M | 0.5% | $78.40 | $58.66 | — | ETF | 464288273 |
| DWX | SPDR INDEX SHS FDS STATE STREET SPD | 33,886 | $1.545M | 0.5% | $45.59 | $45.59 | — | ETP | 78463X772 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 60,449 | $1.496M | 0.5% | $24.75 | $26.26 | — | ETF | 808524805 |
| AVGO | BROADCOM INC COM | 4,821 | $1.492M | 0.5% | $309.48 * | $334.17 | 0.0% | Common Stock | 11135F101 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,993 | $1.308M | 0.4% | $163.64 | $163.64 | — | ETF | 33737A108 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 13,599 | $1.302M | 0.4% | $95.74 | $77.82 | — | ETF | 464286426 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,271 | $1.227M | 0.4% | $287.29 | $241.57 | — | ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 4,167 | $1.195M | 0.4% | $286.78 * | $323.67 | 0.0% | Common Stock | 02079K107 |
| SE | SEA LTD SPONSORD ADS | 14,371 | $1.19M | 0.4% | $82.81 | $82.81 | — | Sponsored ADS | 81141R100 |
| PM | PHILIP MORRIS INTL INC COM | 7,087 | $1.172M | 0.4% | $165.37 * | $128.66 | +36.7% | Common Stock | 718172109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 23,355 | $1.167M | 0.4% | $49.97 | $49.26 | — | ETF | 922020805 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 50,613 | $1.164M | 0.4% | $23.00 | $23.00 | — | ETF | 35473P595 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 10,483 | $1.142M | 0.4% | $108.94 | $108.94 | — | ETP | 81369Y407 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,628 | $1.043M | 0.3% | $287.49 * | $323.29 | 0.0% | Common Stock | 02079K305 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 773 | $1.021M | 0.3% | $1320.83 | $1320.83 | — | NY Reg Shrs | N07059210 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,839 | $952K | 0.3% | $247.98 | $186.67 | — | ETF | 464287655 |
| AZN | ASTRAZENECA PLC ORD ADDED | 4,554 | $898K | 0.3% | $197.19 * | $190.39 | 0.0% | Common Stock | G0593M107 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 9,410 | $898K | 0.3% | $95.43 | $99.52 | — | ETF | 464287440 |
| NBIS | NEBIUS GROUP N V SHS CLASS A | 8,647 | $897K | 0.3% | $103.74 * | $96.40 | 0.0% | Common Stock | N97284108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,208 | $865K | 0.3% | $391.76 * | $376.45 | 0.0% | Common Stock | G7997R103 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 16,037 | $843K | 0.3% | $52.57 | $69.76 | — | ETF | 464288646 |
| MDT | MEDTRONIC PLC SHS | 9,520 | $825K | 0.3% | $86.66 * | $99.51 | 0.0% | Common Stock | G5960L103 |
| TSLA | TESLA INC COM | 2,132 | $793K | 0.3% | $371.95 * | $425.98 | 0.0% | Common Stock | 88160R101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 7,938 | $746K | 0.2% | $93.98 | $87.18 | — | ETF | 464288281 |
| CVX | CHEVRON CORPORATION COM | 3,554 | $735K | 0.2% | $206.81 * | $91.96 | +86.9% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE CO COM | 2,425 | $713K | 0.2% | $294.02 * | $311.42 | 0.0% | Common Stock | 46625H100 |
| LIN | LINDE PLC SHS | 1,408 | $698K | 0.2% | $495.74 * | $460.00 | 0.0% | Common Stock | G54950103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,750 | $691K | 0.2% | $184.27 | $122.58 | — | ETF | 922908512 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,786 | $689K | 0.2% | $58.46 | $53.70 | — | Sponsored ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP COM | 2,487 | $673K | 0.2% | $270.61 * | $81.60 | +207.9% | Common Stock | 958102105 |
| CSCO | CISCO SYS INC COM | 8,626 | $669K | 0.2% | $77.56 | $77.91 | 0.0% | Common Stock | 17275R102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,838 | $662K | 0.2% | $233.26 * | $251.07 | 0.0% | Common Stock | 31488V107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,094 | $642K | 0.2% | $79.32 | $79.32 | — | ETP | 92206C409 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,156 | $635K | 0.2% | $152.79 | $152.79 | — | ADR | 66987V109 |
| IGLB | ISHARES TR 10 YR INVST GRD | 12,095 | $600K | 0.2% | $49.61 | $52.67 | — | ETF | 464289511 |
| JNJ | JOHNSON JOHNSON COM | 2,424 | $593K | 0.2% | $244.64 * | $125.44 | +81.7% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 3,338 | $566K | 0.2% | $169.56 * | $138.74 | 0.0% | Common Stock | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,196 | $566K | 0.2% | $78.65 | $77.24 | 0.0% | Common Stock | 13646K108 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,798 | $557K | 0.2% | $96.07 | $95.86 | 0.0% | Common Stock | G0450A105 |
| PEP | PEPSICO INC COM | 3,548 | $551K | 0.2% | $155.30 | $154.63 | +0.1% | Common Stock | 713448108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,559 | $541K | 0.2% | $118.67 * | $136.45 | 0.0% | Common Stock | 82509L107 |
| V | VISA INC COM CL A | 1,764 | $533K | 0.2% | $302.15 * | $329.17 | 0.0% | Common Stock | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,093 | $530K | 0.2% | $484.90 * | $497.31 | 0.0% | Common Stock | L8681T102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,093 | $524K | 0.2% | $250.36 * | $199.85 | 0.0% | Common Stock | 92537N108 |
| TTE | TOTALENERGIES SE ACT | 5,713 | $520K | 0.2% | $91.02 * | $71.53 | 0.0% | ADR | F92124100 |
| APP | APPLOVIN CORP COM CL A | 1,293 | $515K | 0.2% | $398.30 * | $507.11 | 0.0% | Common Stock | 03831W108 |
| RWO | SPDR INDEX SHS FDS STATE STREET SPD | 10,947 | $501K | 0.2% | $45.77 | $45.77 | — | ETP | 78463X749 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,941 | $500K | 0.2% | $257.60 | $141.06 | — | ETF | 922908538 |
| BAC | BANK AMERICA CORP COM | 10,200 | $497K | 0.2% | $48.73 * | $38.92 | +37.9% | Common Stock | 060505104 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 10,055 | $490K | 0.2% | $48.73 * | $32.34 | +15.0% | Common Stock | 136385101 |
| AMT | AMERICAN TOWER CORP COM | 2,778 | $479K | 0.2% | $172.43 | $174.80 | 0.0% | REIT | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 15,636 | $471K | 0.2% | $30.12 | $30.12 | — | Sponsored ADR | 881624209 |
| UBS | UBS GROUP AG SHS | 12,031 | $470K | 0.2% | $39.07 * | $45.56 | 0.0% | Common Stock | H42097107 |
| TLN | TALEN ENERGY CORP COM | 1,462 | $467K | 0.1% | $319.43 * | $368.21 | 0.0% | Common Stock | 87422Q109 |
| ENB | ENBRIDGE INC COM | 8,567 | $464K | 0.1% | $54.16 * | $48.57 | 0.0% | Common Stock | 29250N105 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 19,632 | $456K | 0.1% | $23.23 | $35.29 | — | ETF | 808524839 |
| T | AT T INC COM | 15,362 | $445K | 0.1% | $28.97 * | $25.75 | 0.0% | Common Stock | 00206R102 |
| NU | NU HLDGS LTD ORD SHS CL A | 30,558 | $439K | 0.1% | $14.37 * | $17.34 | 0.0% | Common Stock | G6683N103 |
| ABBV | ABBVIE INC COM | 1,998 | $435K | 0.1% | $217.72 * | $222.57 | 0.0% | Common Stock | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP COM | 3,510 | $416K | 0.1% | $118.52 | $44.08 | +172.6% | Common Stock | 064058100 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 12,475 | $404K | 0.1% | $32.38 | $23.09 | — | ETF | 233051630 |
| CME | CME GROUP INC COM | 1,335 | $394K | 0.1% | $295.13 | $289.33 | 0.0% | Common Stock | 12572Q105 |
| SAP | SAP SE SPON ADR | 2,269 | $388K | 0.1% | $171.00 | $245.80 | — | Sponsored ADR | 803054204 |
| IBN | ICICI BANK LIMITED ADR | 14,931 | $387K | 0.1% | $25.92 | $25.92 | — | ADR | 45104G104 |
| USB | US BANCORP COM NEW | 7,291 | $379K | 0.1% | $51.98 * | $38.70 | +46.3% | Common Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,816 | $378K | 0.1% | $208.15 * | $127.90 | +75.9% | Common Stock | 693475105 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,742 | $372K | 0.1% | $213.55 * | $78.86 | +186.5% | Common Stock | 512807306 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 2,829 | $370K | 0.1% | $130.79 * | $126.06 | 0.0% | Common Stock | G51502105 |
| QXO | QXO INC COM NEW | 19,013 | $369K | 0.1% | $19.41 * | $24.14 | 0.0% | Common Stock | 82846H405 |
| PAYX | PAYCHEX INC COM | 3,986 | $367K | 0.1% | $92.07 * | $101.98 | 0.0% | Common Stock | 704326107 |
| TJX | TJX COS INC NEW COM | 2,288 | $365K | 0.1% | $159.53 * | $70.14 | +119.9% | Common Stock | 872540109 |
| PFE | PFIZER INC COM | 12,465 | $350K | 0.1% | $28.08 * | $26.94 | -2.8% | Common Stock | 717081103 |
| NFLX | NETFLIX INC COM | 3,628 | $349K | 0.1% | $96.20 * | $83.84 | 0.0% | Common Stock | 64110L106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 9,456 | $342K | 0.1% | $36.17 | $46.80 | — | ETF | 233051432 |
| SNY | SANOFI SA SPONSORED ADR | 7,065 | $340K | 0.1% | $48.12 | $48.12 | — | ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 66,378 | $334K | 0.1% | $5.03 | $5.03 | — | ADR | 539439109 |
| TFC | TRUIST FINL CORP COM | 7,146 | $329K | 0.1% | $46.04 * | $51.15 | 0.0% | Common Stock | 89832Q109 |
| MRK | MERCK CO INC COM | 2,690 | $324K | 0.1% | $120.45 * | $114.28 | 0.0% | Common Stock | 58933Y105 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 13,092 | $324K | 0.1% | $24.75 | $34.65 | — | ETF | 808524714 |
| LLY | ELI LILLY CO COM | 350 | $322K | 0.1% | $920.00 * | $955.55 | +9.6% | Common Stock | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,443 | $320K | 0.1% | $130.99 * | $120.88 | 0.0% | Common Stock | 26441C204 |
| CB | CHUBB LTD SWITZ COM | 970 | $316K | 0.1% | $325.77 * | $316.22 | 0.0% | Common Stock | H1467J104 |
| GD | GENERAL DYNAMICS CORP COM | 920 | $316K | 0.1% | $343.48 * | $274.75 | +29.0% | Common Stock | 369550108 |
| KMB | KIMBERLY CLARK CORP COM | 3,228 | $311K | 0.1% | $96.34 * | $115.45 | -10.7% | Common Stock | 494368103 |
| FE | FIRSTENERGY CORP COM | 6,117 | $310K | 0.1% | $50.68 * | $43.26 | +8.8% | Common Stock | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,170 | $310K | 0.1% | $50.24 * | $43.82 | 0.0% | Common Stock | 92343V104 |
| PLD | PROLOGIS INC COM | 2,333 | $308K | 0.1% | $132.02 * | $129.05 | 0.0% | REIT | 74340W103 |
| ADI | ANALOG DEVICES INC COM | 954 | $304K | 0.1% | $318.66 | $193.54 | +63.4% | Common Stock | 032654105 |
| WEC | WEC ENERGY GROUP INC COM | 2,607 | $302K | 0.1% | $115.84 * | $109.91 | 0.0% | Common Stock | 92939U106 |
| WCN | WASTE CONNECTIONS INC COM | 1,859 | $302K | 0.1% | $162.45 * | $167.37 | 0.0% | Common Stock | 94106B101 |
| AON | AON PLC SHS CL A | 935 | $302K | 0.1% | $322.99 * | $336.05 | 0.0% | Common Stock | G0403H108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,332 | $299K | 0.1% | $128.22 | $103.32 | — | ETF | 464287481 |
| SYY | SYSCO CORP COM | 4,035 | $288K | 0.1% | $71.38 * | $68.88 | +19.4% | Common Stock | 871829107 |
| NTRA | NATERA INC COM | 1,437 | $287K | 0.1% | $199.72 * | $55.31 | +308.4% | Common Stock | 632307104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,061 | $287K | 0.1% | $56.71 | $1415.63 | — | ETF | 464287234 |
| UL | UNILEVER PLC SPON ADR NEW | 5,005 | $285K | 0.1% | $56.94 | $63.89 | — | ADR | 904767803 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,055 | $285K | 0.1% | $270.14 * | $308.69 | 0.0% | Common Stock | 91324P102 |
| JSI | JANUS DETROIT STR TR HENDERSON SECURI | 5,452 | $281K | 0.1% | $51.54 | $51.54 | — | ETF | 47103U746 |
| PPL | PPL CORP COM | 7,190 | $275K | 0.1% | $38.25 * | $36.23 | 0.0% | Common Stock | 69351T106 |
| AXP | AMERICAN EXPRESS CO COM | 886 | $268K | 0.1% | $302.48 * | $155.28 | +129.4% | Common Stock | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,348 | $267K | 0.1% | $198.07 * | $253.23 | 0.0% | Common Stock | G1151C101 |
| WMT | WALMART INC COM | 2,105 | $262K | 0.1% | $124.47 | $122.03 | 0.0% | Common Stock | 931142103 |
| MO | ALTRIA GROUP INC COM | 3,964 | $262K | 0.1% | $66.09 * | $63.03 | 0.0% | Common Stock | 02209S103 |
| CRH | CRH PLC ORD | 2,401 | $252K | 0.1% | $104.96 * | $124.33 | 0.0% | Common Stock | G25508105 |
| GPC | GENUINE PARTS CO COM | 2,387 | $252K | 0.1% | $105.57 * | $120.47 | +10.8% | Common Stock | 372460105 |
| SLB | SLB LIMITED COM STK | 4,863 | $250K | 0.1% | $51.41 * | $36.06 | +33.9% | Common Stock | 806857108 |
| C | CITIGROUP INC COM NEW | 2,174 | $247K | 0.1% | $113.62 * | $94.26 | +23.3% | Common Stock | 172967424 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,686 | $246K | 0.1% | $145.91 | $96.05 | — | ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,249 | $246K | 0.1% | $196.96 * | $234.41 | 0.0% | Common Stock | N6596X109 |
| MS | MORGAN STANLEY COM NEW | 1,492 | $246K | 0.1% | $164.88 * | $97.19 | +84.9% | Common Stock | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,505 | $243K | 0.1% | $53.94 | $42.53 | — | ETF | 922042858 |
| SO | SOUTHERN CO COM | 2,463 | $238K | 0.1% | $96.63 * | $45.65 | +96.1% | Common Stock | 842587107 |
| GEV | GE VERNOVA INC COM | 271 | $237K | 0.1% | $874.54 * | $736.93 | 0.0% | Common Stock | 36828A101 |
| ALAB | ASTERA LABS INC COM | 2,139 | $234K | 0.1% | $109.40 * | $157.63 | 0.0% | Common Stock | 04626A103 |
| ORCL | ORACLE CORP COM | 1,594 | $234K | 0.1% | $146.80 * | $169.61 | 0.0% | Common Stock | 68389X105 |
| AMCR | AMCOR PLC COM NEW ADDED | 5,828 | $232K | 0.1% | $39.81 * | $45.83 | 0.0% | Common Stock | G0250X149 |
| TPR | TAPESTRY INC COM | 1,646 | $232K | 0.1% | $140.95 | $32.72 | +326.6% | Common Stock | 876030107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,741 | $232K | 0.1% | $84.64 | $60.87 | — | Sponsored ADR | 636274409 |
| NOW | SERVICENOW INC COM | 2,196 | $230K | 0.1% | $104.74 * | $121.19 | 0.0% | Common Stock | 81762P102 |
| HWM | HOWMET AEROSPACE INC COM | 997 | $230K | 0.1% | $230.69 | $61.00 | +271.4% | Common Stock | 443201108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,154 | $228K | 0.1% | $197.57 * | $159.83 | 0.0% | Common Stock | 25278X109 |
| ARMK | ARAMARK COM | 5,518 | $224K | 0.1% | $40.59 * | $39.07 | 0.0% | Common Stock | 03852U106 |
| ALL | ALLSTATE CORP COM | 1,072 | $222K | 0.1% | $207.09 * | $200.20 | +1.4% | Common Stock | 020002101 |
| TRP | TC ENERGY CORP COM | 3,527 | $221K | 0.1% | $62.66 * | $58.22 | 0.0% | Common Stock | 87807B107 |
| IQV | IQVIA HLDGS INC COM | 1,293 | $221K | 0.1% | $170.92 * | $210.16 | 0.0% | Common Stock | 46266C105 |
| HEI | HEICO CORP NEW COM | 791 | $217K | 0.1% | $274.34 * | $183.30 | +84.9% | Common Stock | 422806109 |
| COP | CONOCOPHILLIPS COM | 1,618 | $214K | 0.1% | $132.26 * | $102.65 | 0.0% | Common Stock | 20825C104 |
| USHY | ISHARES TR BROAD USD HIGH | 5,735 | $211K | 0.1% | $36.79 | $36.79 | — | ETF | 46435U853 |
| CAH | CARDINAL HEALTH INC COM | 999 | $211K | 0.1% | $211.21 | $215.31 | 0.0% | Common Stock | 14149Y108 |
| SPGI | S P GLOBAL INC COM | 491 | $209K | 0.1% | $425.66 * | $485.25 | 0.0% | Common Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 1,481 | $206K | 0.1% | $139.10 | $60.84 | +127.4% | Common Stock | 375558103 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 4,918 | $205K | 0.1% | $41.68 * | $42.91 | 0.0% | Common Stock | 36168Q104 |
| STE | STERIS PLC SHS USD | 907 | $201K | 0.1% | $221.61 * | $255.43 | 0.0% | Common Stock | G8473T100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,568 | $201K | 0.1% | $78.27 | $79.20 | — | ETF | 921937827 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,158 | $187K | 0.1% | $18.41 | $18.41 | — | ETF | 37954Y657 |
| RKT | ROCKET COS INC COM CL A | 13,065 | $186K | 0.1% | $14.24 * | $20.15 | 0.0% | Common Stock | 77311W101 |