Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 519,558 | $54.69M | 8.1% | $105.26 | $98.08 | +7.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 73,738 | $20.05M | 3.0% | $271.86 | $185.86 | +46.3% | COM | 037833100 |
| AZO | AUTOZONE INC | 5,464 | $18.53M | 2.8% | $3391.50 | $2513.76 | +34.9% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 148,987 | $17.93M | 2.7% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 55,201 | $17.79M | 2.6% | $322.22 | $229.14 | +40.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,021 | $17.78M | 2.6% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 37,428 | $13.85M | 2.1% | $369.95 | $170.09 | +117.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 26,961 | $13.04M | 1.9% | $483.62 | $423.90 | +14.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 9,667 | $10.39M | 1.5% | $1074.68 | $890.31 | +20.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 31,540 | $9.872M | 1.5% | $313.00 | $174.86 | +79.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 70,480 | $9.354M | 1.4% | $132.72 | $105.08 | +26.3% | COM | 291011104 |
| GE | GE AEROSPACE | 28,918 | $8.908M | 1.3% | $308.03 | $177.56 | +73.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 42,788 | $8.855M | 1.3% | $206.95 | $152.61 | +35.6% | COM | 478160104 |
| GEV | GE VERNOVA INC | 13,483 | $8.812M | 1.3% | $653.57 | $313.71 | +108.3% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 83,050 | $8.298M | 1.2% | $99.91 | $64.56 | +54.8% | COM | 808513105 |
| WMT | WALMART INC | 72,051 | $8.027M | 1.2% | $111.41 | $72.75 | +53.2% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 44,261 | $7.905M | 1.2% | $178.59 | $140.87 | +26.8% | COM | 969904101 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,960 | $7.476M | 1.1% | $91.21 | $90.54 | +0.7% | COM | 67103H107 |
| AFL | AFLAC INC | 64,761 | $7.141M | 1.1% | $110.27 | $72.20 | +52.7% | COM | 001055102 |
| DCI | DONALDSON INC | 68,545 | $6.077M | 0.9% | $88.66 | $70.88 | +24.7% | COM | 257651109 |
| AMZN | AMAZON COM INC | 25,974 | $5.995M | 0.9% | $230.82 | $196.35 | +17.6% | COM | 023135106 |
| MMM | 3M CO | 34,803 | $5.572M | 0.8% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 24,044 | $5.494M | 0.8% | $228.49 | $177.54 | +28.7% | COM | 00287Y109 |
| V | VISA INC | 15,235 | $5.343M | 0.8% | $350.71 | $308.86 | +13.5% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 14,909 | $5.267M | 0.8% | $353.27 | $253.92 | +39.1% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 18,367 | $4.928M | 0.7% | $268.30 | $352.01 | -23.8% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 15,323 | $4.783M | 0.7% | $312.12 | $281.36 | +10.9% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 8,262 | $4.733M | 0.7% | $572.87 | $338.69 | +69.1% | COM | 149123101 |
| GLW | CORNING INC | 50,153 | $4.391M | 0.7% | $87.56 | $45.77 | +91.3% | COM | 219350105 |
| QCOM | QUALCOMM INC | 25,577 | $4.375M | 0.6% | $171.05 | $170.13 | +0.5% | COM | 747525103 |
| CI | THE CIGNA GROUP | 15,383 | $4.234M | 0.6% | $275.23 | $335.01 | -17.8% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,358 | $4.227M | 0.6% | $53.94 | $43.79 | +21.7% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 11,948 | $4.199M | 0.6% | $351.47 | $340.46 | +3.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 13,150 | $4.126M | 0.6% | $313.80 | $175.84 | +78.5% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 18,221 | $4.003M | 0.6% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 16,202 | $3.991M | 0.6% | $246.30 | $237.29 | +3.8% | COM | 452308109 |
| CSCO | CISCO SYS INC | 49,724 | $3.83M | 0.6% | $77.03 | $55.50 | +38.1% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,588 | $3.802M | 0.6% | $137.80 | $107.07 | +28.7% | COM | 416515104 |
| DY | DYCOM INDS INC | 11,203 | $3.785M | 0.6% | $337.90 | $180.89 | +86.8% | COM | 267475101 |
| AON | AON PLC | 10,632 | $3.752M | 0.6% | $352.88 | $365.51 | -3.5% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 26,052 | $3.734M | 0.6% | $143.31 | $164.19 | -12.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 20,169 | $3.699M | 0.5% | $183.40 | $118.73 | +54.5% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 70,050 | $3.503M | 0.5% | $50.01 | $54.78 | -8.7% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 52,371 | $3.481M | 0.5% | $66.46 | $83.37 | -20.3% | COM | 31620M106 |
| EQT | EQT CORP | 64,835 | $3.475M | 0.5% | $53.60 | $41.34 | +29.7% | COM | 26884L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,617 | $3.375M | 0.5% | $191.56 | $186.38 | +2.8% | S&P500 EQL WGT | 46137V357 |
| CW | CURTISS WRIGHT CORP | 6,091 | $3.358M | 0.5% | $551.27 | $301.84 | +82.6% | COM | 231561101 |
| AMP | AMERIPRISE FINL INC | 6,782 | $3.325M | 0.5% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 21,659 | $3.301M | 0.5% | $152.41 | $139.87 | +9.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 20,185 | $3.238M | 0.5% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 27,385 | $3.116M | 0.5% | $113.77 | $90.57 | +25.6% | COM | 254687106 |
| IWF | ISHARES TR | 6,443 | $3.049M | 0.5% | $473.30 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 42,954 | $3.003M | 0.4% | $69.91 | $65.65 | +6.5% | COM | 191216100 |
| GMED | GLOBUS MED INC | 34,140 | $2.981M | 0.4% | $87.31 | $70.72 | +23.5% | CL A | 379577208 |
| CPAY | CORPAY INC | 9,896 | $2.978M | 0.4% | $300.93 | $351.49 | -14.4% | COM SHS | 219948106 |
| ADBE | ADOBE INC | 8,372 | $2.93M | 0.4% | $349.99 | $395.65 | -11.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 534 | $2.86M | 0.4% | $5355.33 | $4763.85 | +12.4% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 21,770 | $2.855M | 0.4% | $131.16 | $81.16 | +61.6% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 94,507 | $2.825M | 0.4% | $29.89 | $39.99 | -25.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,103 | $2.788M | 0.4% | $344.10 | $353.65 | -2.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $2.78M | 0.4% | $257.23 | $234.17 | +9.8% | COM | 053015103 |
| PEP | PEPSICO INC | 19,264 | $2.765M | 0.4% | $143.52 | $162.49 | -11.7% | COM | 713448108 |
| IWM | ISHARES TR | 11,143 | $2.743M | 0.4% | $246.16 | $215.10 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 57,005 | $2.727M | 0.4% | $47.83 | $39.21 | +20.4% | COM | 29250N105 |
| LOW | LOWES COS INC | 11,247 | $2.712M | 0.4% | $241.16 | $236.16 | +2.1% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 4,443 | $2.688M | 0.4% | $605.01 | $392.29 | +54.2% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 21,658 | $2.664M | 0.4% | $123.01 | $89.85 | +36.9% | COM | 256746108 |
| DB | DEUTSCHE BANK A G | 68,400 | $2.638M | 0.4% | $38.56 | $16.73 | +130.5% | NAMEN AKT | D18190898 |
| JCI | JOHNSON CTLS INTL PLC | 21,924 | $2.625M | 0.4% | $119.75 | $79.56 | +50.5% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,370 | $2.584M | 0.4% | $350.55 | $442.92 | -20.9% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 44,196 | $2.548M | 0.4% | $57.66 | $53.11 | +8.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 31,915 | $2.533M | 0.4% | $79.36 | $55.20 | +43.8% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 9,772 | $2.521M | 0.4% | $257.95 | $227.18 | +13.5% | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 25,153 | $2.512M | 0.4% | $99.85 | $55.28 | +80.6% | COM | 651639106 |
| IBP | INSTALLED BLDG PRODS INC | 9,653 | $2.504M | 0.4% | $259.39 | $205.94 | +26.0% | COM | 45780R101 |
| UNP | UNION PAC CORP | 10,800 | $2.498M | 0.4% | $231.32 | $234.68 | -1.4% | COM | 907818108 |
| PSTG | PURE STORAGE INC | 36,666 | $2.457M | 0.4% | $67.01 | $55.75 | +20.2% | CL A | 74624M102 |
| ABT | ABBOTT LABS | 19,285 | $2.416M | 0.4% | $125.29 | $101.04 | +24.0% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 5,690 | $2.402M | 0.4% | $422.06 | $320.26 | +31.8% | COM | 74762E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,975 | $2.393M | 0.4% | $218.02 | $214.27 | +1.7% | CL B | 913903100 |
| BN | BROOKFIELD CORP | 52,136 | $2.393M | 0.4% | $45.89 | $40.04 | +14.6% | CL A LTD VT SH | 11271J107 |
| CR | CRANE COMPANY | 12,965 | $2.391M | 0.4% | $184.43 | $150.72 | +22.4% | COMMON STOCK | 224408104 |
| USB | US BANCORP DEL | 43,396 | $2.316M | 0.3% | $53.36 | $41.12 | +29.8% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 26,915 | $2.295M | 0.3% | $85.25 | $70.64 | +20.7% | COM | 28176E108 |
| MS | MORGAN STANLEY | 12,699 | $2.254M | 0.3% | $177.53 | $96.90 | +83.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 6,856 | $2.244M | 0.3% | $327.31 | $242.00 | +35.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 6,583 | $2.216M | 0.3% | $336.66 | $285.93 | +17.7% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,138 | $2.205M | 0.3% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| EVR | EVERCORE INC | 6,450 | $2.195M | 0.3% | $340.25 | $276.58 | +23.0% | CLASS A | 29977A105 |
| CBRE | CBRE GROUP INC | 13,635 | $2.192M | 0.3% | $160.79 | $130.93 | +22.8% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,726 | $2.107M | 0.3% | $24.02 | $20.44 | +17.5% | COM | 42824C109 |
| VIK | VIKING HOLDINGS LTD | 29,130 | $2.08M | 0.3% | $71.41 | $44.00 | +62.3% | ORD SHS | G93A5A101 |
| PNC | PNC FINL SVCS GROUP INC | 9,896 | $2.066M | 0.3% | $208.73 | $167.50 | +24.6% | COM | 693475105 |
| BLK | BLACKROCK INC | 1,919 | $2.054M | 0.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| BA | BOEING CO | 9,131 | $1.983M | 0.3% | $217.12 | $183.39 | +18.4% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,740 | $1.97M | 0.3% | $83.00 | $72.87 | +13.9% | CL A | 192446102 |
| PFE | PFIZER INC | 78,490 | $1.954M | 0.3% | $24.90 | $26.68 | -6.7% | COM | 717081103 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,376 | $1.937M | 0.3% | $95.08 | $41.83 | +127.3% | CL A | 55826T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1.928M | 0.3% | $275.39 | $98.15 | +180.6% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 17,046 | $1.912M | 0.3% | $112.18 | $121.79 | -7.9% | COM | 704326107 |
| AVAV | AEROVIRONMENT INC | 7,900 | $1.911M | 0.3% | $241.89 | $122.06 | +98.2% | COM | 008073108 |
| SPY | SPDR S&P 500 ETF TR | 2,797 | $1.907M | 0.3% | $681.92 | $596.08 | +14.4% | TR UNIT | 78462F103 |
| BWXT | BWX TECHNOLOGIES INC | 10,625 | $1.793M | 0.3% | $168.80 * | $117.08 | +47.6% | COM | 05605H100 |
| TDG | TRANSDIGM GROUP INC | 1,332 | $1.771M | 0.3% | $1329.85 | $1220.52 | +9.0% | COM | 893641100 |
| CTVA | CORTEVA INC | 25,765 | $1.727M | 0.3% | $67.03 | $58.62 | +14.3% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,000 | $1.651M | 0.2% | $275.14 | $260.14 | +5.8% | COM | 955306105 |
| WTRG | ESSENTIAL UTILS INC | 40,060 | $1.537M | 0.2% | $38.36 | $38.81 | -1.2% | COM | 29670G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,990 | $1.528M | 0.2% | $170.00 | $121.69 | +39.7% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $1.52M | 0.2% | $330.11 | $549.87 | -40.0% | COM | 91324P102 |
| FHI | FEDERATED HERMES INC | 28,695 | $1.494M | 0.2% | $52.07 | $33.01 | +56.7% | CL B | 314211103 |
| AYI | ACUITY INC | 4,140 | $1.491M | 0.2% | $360.04 | $311.23 | +15.6% | COM | 00508Y102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,239 | $1.479M | 0.2% | $52.39 | $49.51 | +5.8% | CL A LMT VTG SHS | 113004105 |
| NFG | NATIONAL FUEL GAS CO | 18,432 | $1.476M | 0.2% | $80.06 | $58.47 | +36.9% | COM | 636180101 |
| PRU | PRUDENTIAL FINL INC | 12,908 | $1.457M | 0.2% | $112.88 | $110.56 | +2.1% | COM | 744320102 |
| WEX | WEX INC | 9,575 | $1.426M | 0.2% | $148.98 | $158.48 | -6.0% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 4,653 | $1.422M | 0.2% | $305.63 | $268.84 | +13.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 4,790 | $1.383M | 0.2% | $288.72 | $233.00 | +23.9% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 40,020 | $1.342M | 0.2% | $33.54 | $35.98 | -6.8% | COM | 88162G103 |
| GRMN | GARMIN LTD | 6,617 | $1.342M | 0.2% | $202.85 | $192.45 | +5.4% | SHS | H2906T109 |
| GNRC | GENERAC HLDGS INC | 9,709 | $1.324M | 0.2% | $136.37 | $155.71 | -12.4% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 13,313 | $1.321M | 0.2% | $99.19 | $120.53 | -17.7% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 15,154 | $1.296M | 0.2% | $85.55 | $56.66 | +51.0% | COM NEW | 026874784 |
| HQY | HEALTHEQUITY INC | 14,366 | $1.268M | 0.2% | $88.30 * | $94.90 | -3.5% | COM | 42226A107 |
| RRC | RANGE RES CORP | 35,860 | $1.264M | 0.2% | $35.26 | $33.51 | +5.2% | COM | 75281A109 |
| ORCL | ORACLE CORP | 6,456 | $1.258M | 0.2% | $194.91 | $174.45 | +11.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 15,563 | $1.249M | 0.2% | $80.28 | $74.33 | +8.0% | COM | 65339F101 |
| MMS | MAXIMUS INC | 14,275 | $1.232M | 0.2% | $86.32 | $89.38 | -3.4% | COM | 577933104 |
| COST | COSTCO WHSL CORP NEW | 1,422 | $1.226M | 0.2% | $862.34 | $923.60 | -6.6% | COM | 22160K105 |
| LKQ | LKQ CORP | 39,900 | $1.205M | 0.2% | $30.20 | $39.37 | -23.3% | COM | 501889208 |
| TTC | TORO CO | 15,200 | $1.197M | 0.2% | $78.72 | $89.91 | -12.4% | COM | 891092108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,526 | $1.184M | 0.2% | $468.76 | $412.61 | +13.6% | CL A | 22788C105 |
| UL | UNILEVER PLC | 17,993 | $1.177M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| JBL | JABIL INC | 5,108 | $1.165M | 0.2% | $228.02 | $135.43 | +68.4% | COM | 466313103 |
| WY | WEYERHAEUSER CO MTN BE | 49,148 | $1.164M | 0.2% | $23.69 | $29.43 | -19.5% | COM NEW | 962166104 |
| EFA | ISHARES TR | 12,100 | $1.162M | 0.2% | $96.03 | $80.46 | +19.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 3,453 | $1.158M | 0.2% | $335.31 | $272.76 | +22.9% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 12,010 | $1.156M | 0.2% | $96.27 | $84.25 | +14.3% | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 13,050 | $1.138M | 0.2% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| T | AT&T INC | 45,688 | $1.135M | 0.2% | $24.84 | $21.62 | +14.9% | COM | 00206R102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $1.12M | 0.2% | $74.03 | $35.08 | +111.0% | COM | 018581108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,712 | $1.116M | 0.2% | $53.89 | $39.05 | +38.0% | COM CL A | 558256103 |
| TD | TORONTO DOMINION BK ONT | 11,836 | $1.115M | 0.2% | $94.20 | $59.11 | +59.4% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 1,040 | $1.113M | 0.2% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,870 | $1.112M | 0.2% | $287.22 | $338.03 | -15.0% | COM | 88262P102 |
| APH | AMPHENOL CORP NEW | 8,224 | $1.111M | 0.2% | $135.14 | $52.19 | +159.0% | CL A | 032095101 |
| TECH | BIO-TECHNE CORP | 18,865 | $1.109M | 0.2% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| PEN | PENUMBRA INC | 3,550 | $1.104M | 0.2% | $310.91 | $276.19 | +12.6% | COM | 70975L107 |
| MA | MASTERCARD INCORPORATED | 1,897 | $1.083M | 0.2% | $570.88 | $516.66 | +10.5% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 18,480 | $1.083M | 0.2% | $58.59 | $54.03 | +8.4% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,896 | $1.081M | 0.2% | $570.21 | $478.00 | +19.3% | COM | 666807102 |
| ROST | ROSS STORES INC | 5,770 | $1.039M | 0.2% | $180.14 | $143.35 | +25.7% | COM | 778296103 |
| META | META PLATFORMS INC | 1,560 | $1.03M | 0.2% | $660.09 | $588.28 | +12.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,937 | $1.016M | 0.2% | $346.10 | $211.30 | +63.8% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,275 | $978K | 0.1% | $73.69 | $42.58 | +73.1% | COM | 064149107 |
| EXC | EXELON CORP | 22,407 | $977K | 0.1% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| FTNT | FORTINET INC | 12,200 | $969K | 0.1% | $79.41 | $88.94 | -10.7% | COM | 34959E109 |
| CHWY | CHEWY INC | 28,860 | $954K | 0.1% | $33.05 | $35.07 | -5.8% | CL A | 16679L109 |
| BKV | BKV CORP | 35,055 | $952K | 0.1% | $27.15 | $21.64 | +25.4% | COM | 05603J108 |
| FDX | FEDEX CORP | 3,291 | $951K | 0.1% | $288.86 | $271.73 | +6.3% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 1,818 | $950K | 0.1% | $522.59 | $503.24 | +3.8% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,087 | $942K | 0.1% | $185.13 | $147.59 | +25.4% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 10,008 | $937K | 0.1% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $935K | 0.1% | $502.65 | $389.67 | +29.0% | CL B NEW | 084670702 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,085 | $904K | 0.1% | $49.96 | $52.11 | -4.1% | COM | 00402L107 |
| BK | BANK NEW YORK MELLON CORP | 7,730 | $897K | 0.1% | $116.09 | $72.71 | +59.7% | COM | 064058100 |
| RMD | RESMED INC | 3,700 | $891K | 0.1% | $240.87 | $220.76 | +9.1% | COM | 761152107 |
| HSIC | HENRY SCHEIN INC | 11,415 | $863K | 0.1% | $75.58 | $69.32 | +9.0% | COM | 806407102 |
| XYL | XYLEM INC | 6,300 | $858K | 0.1% | $136.18 | $124.71 | +9.2% | COM | 98419M100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,970 | $856K | 0.1% | $288.28 | $139.81 | +106.2% | COM | 008252108 |
| RPM | RPM INTL INC | 7,925 | $824K | 0.1% | $104.00 | $115.74 | -10.1% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 1,685 | $815K | 0.1% | $483.67 | $516.36 | -6.3% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 9,500 | $815K | 0.1% | $85.77 | $38.36 | +123.6% | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 5,200 | $799K | 0.1% | $153.61 | $113.95 | +34.8% | COM | 872540109 |
| TRP | TC ENERGY CORP | 14,500 | $798K | 0.1% | $55.01 | $45.56 | +20.8% | COM | 87807B107 |
| TGT | TARGET CORP | 8,141 | $796K | 0.1% | $97.75 | $135.07 | -27.6% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 9,385 | $790K | 0.1% | $84.21 | $90.31 | -6.8% | COM | 855244109 |
| NVS | NOVARTIS AG | 5,725 | $789K | 0.1% | $137.87 | $106.93 | +28.9% | SPONSORED ADR | 66987V109 |
| LCII | LCI INDS | 6,490 | $787K | 0.1% | $121.34 | $109.51 | +10.8% | COM | 50189K103 |
| EOG | EOG RES INC | 7,475 | $785K | 0.1% | $105.01 | $123.03 | -14.6% | COM | 26875P101 |
| IVV | ISHARES TR | 1,139 | $780K | 0.1% | $684.94 | $557.52 | +22.9% | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,489 | $778K | 0.1% | $82.02 | $84.17 | -2.6% | COMMON STOCK | 36266G107 |
| FERG | FERGUSON ENTERPRISES INC | 3,490 | $777K | 0.1% | $222.63 | $194.48 | +14.0% | COMMON STOCK NEW | 31488V107 |
| BRO | BROWN & BROWN INC | 9,620 | $767K | 0.1% | $79.70 | $93.83 | -15.1% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 2,625 | $762K | 0.1% | $290.19 | $406.89 | -28.7% | COM | 303075105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $760K | 0.1% | $219.78 | $190.98 | +15.1% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 4,345 | $754K | 0.1% | $173.49 | $192.96 | -10.1% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,020 | $751K | 0.1% | $62.47 | $50.84 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| WDFC | WD 40 CO | 3,800 | $748K | 0.1% | $196.90 | $244.28 | -19.8% | COM | 929236107 |
| HON | HONEYWELL INTL INC | 3,697 | $721K | 0.1% | $195.09 | $188.34 | +3.6% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 17,878 | $719K | 0.1% | $40.20 | $33.84 | +18.8% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 7,686 | $716K | 0.1% | $93.20 | $54.85 | +69.9% | COM | 949746101 |
| Q | QNITY ELECTRONICS INC | 8,580 | $701K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| MDLZ | MONDELEZ INTL INC | 12,858 | $692K | 0.1% | $53.83 | $67.18 | -19.9% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $685K | 0.1% | $149.01 | $120.24 | +23.9% | COM | 302130109 |
| CME | CME GROUP INC | 2,494 | $681K | 0.1% | $273.08 | $244.55 | +11.7% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 2,709 | $669K | 0.1% | $247.02 | $263.69 | -7.0% | COM | 009158106 |
| SF | STIFEL FINL CORP | 5,332 | $668K | 0.1% | $125.22 | $84.61 | +48.0% | COM | 860630102 |
| PPG | PPG INDS INC | 6,512 | $667K | 0.1% | $102.46 | $122.00 | -16.0% | COM | 693506107 |
| CSL | CARLISLE COS INC | 2,080 | $665K | 0.1% | $319.86 | $404.28 | -21.1% | COM | 142339100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,360 | $664K | 0.1% | $53.76 | $44.52 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| SLB | SLB LIMITED | 17,133 | $658K | 0.1% | $38.38 | $42.68 | -10.1% | COM STK | 806857108 |
| LFUS | LITTELFUSE INC | 2,552 | $645K | 0.1% | $252.92 | $254.12 | -0.5% | COM | 537008104 |
| PYPL | PAYPAL HLDGS INC | 10,916 | $637K | 0.1% | $58.38 | $82.77 | -29.5% | COM | 70450Y103 |
| GDXJ | VANECK ETF TRUST | 5,600 | $637K | 0.1% | $113.78 | $48.46 | +134.8% | JUNIOR GOLD MINE | 92189F791 |
| CHD | CHURCH & DWIGHT CO INC | 7,560 | $634K | 0.1% | $83.85 | $100.99 | -17.0% | COM | 171340102 |
| RL | RALPH LAUREN CORP | 1,790 | $633K | 0.1% | $353.61 | $180.97 | +95.4% | CL A | 751212101 |
| SHEL | SHELL PLC | 8,610 | $633K | 0.1% | $73.48 | $70.83 | +3.7% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 8,003 | $632K | 0.1% | $79.02 | $98.92 | -20.1% | COM | 194162103 |
| HPQ | HP INC | 27,944 | $623K | 0.1% | $22.28 | $34.20 | -34.9% | COM | 40434L105 |
| THO | THOR INDS INC | 5,969 | $613K | 0.1% | $102.67 | $97.15 | +5.2% | COM | 885160101 |
| USMV | ISHARES TR | 6,434 | $606K | 0.1% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| SOLV | SOLVENTUM CORP | 7,430 | $589K | 0.1% | $79.24 | $70.04 | +13.1% | COM SHS | 83444M101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,789 | $552K | 0.1% | $115.31 | $77.24 | +49.3% | COM | 025537101 |
| TPR | TAPESTRY INC | 4,300 | $549K | 0.1% | $127.77 | $43.68 | +192.5% | COM | 876030107 |
| DOW | DOW INC | 23,391 | $547K | 0.1% | $23.38 | $47.92 | -51.2% | COM | 260557103 |
| DVA | DAVITA INC | 4,800 | $545K | 0.1% | $113.61 | $156.79 | -27.5% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 28,488 | $544K | 0.1% | $19.11 | $37.14 | -48.6% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 2,950 | $543K | 0.1% | $184.20 | $178.70 | +3.1% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 4,626 | $542K | 0.1% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $539K | 0.1% | $29.61 | $26.12 | +13.3% | US LCAP VA ETF | 808524409 |
| VFC | V F CORP | 32,350 | $539K | 0.1% | $16.65 * | $12.87 | +40.5% | COM | 918204108 |
| ITT | ITT INC | 3,043 | $528K | 0.1% | $173.51 | $149.74 | +15.9% | COM | 45073V108 |
| YUM | YUM BRANDS INC | 3,429 | $519K | 0.1% | $151.28 | $129.38 | +16.9% | COM | 988498101 |
| IJH | ISHARES TR | 7,854 | $518K | 0.1% | $66.00 | $62.60 | +5.4% | CORE S&P MCP ETF | 464287507 |
| FHN | FIRST HORIZON CORPORATION | 21,425 | $512K | 0.1% | $23.90 | $15.34 | +55.8% | COM | 320517105 |
| FISV | FISERV INC | 7,524 | $505K | 0.1% | $67.17 | $164.95 | -59.3% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 4,911 | $495K | 0.1% | $100.89 | $132.54 | -23.9% | COM | 494368103 |
| MTH | MERITAGE HOMES CORP | 7,498 | $493K | 0.1% | $65.80 | $76.16 | -13.6% | COM | 59001A102 |
| BDX | BECTON DICKINSON & CO | 2,466 | $479K | 0.1% | $194.07 | $255.99 | -24.2% | COM | 075887109 |
| VALE | VALE S A | 36,484 | $475K | 0.1% | $13.03 | $10.18 | +28.0% | SPONSORED ADS | 91912E105 |
| LOPE | GRAND CANYON ED INC | 2,800 | $466K | 0.1% | $166.31 | $153.25 | +8.5% | COM | 38526M106 |
| BHP | BHP GROUP LTD | 7,600 | $459K | 0.1% | $60.37 | $54.36 | +11.1% | SPONSORED ADS | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 3,312 | $457K | 0.1% | $137.96 | $227.75 | -39.4% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 4,720 | $453K | 0.1% | $96.06 | $83.89 | +14.5% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 2,308 | $449K | 0.1% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 3,011 | $448K | 0.1% | $148.69 | $128.89 | +15.4% | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 1,365 | $442K | 0.1% | $324.03 | $344.92 | -6.1% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $440K | 0.1% | $389.20 | $389.08 | +0.0% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 2,109 | $433K | 0.1% | $205.50 | $114.81 | +78.6% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 7,865 | $433K | 0.1% | $55.00 | $33.56 | +63.9% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS | 12,000 | $431K | 0.1% | $35.92 | $29.22 | +22.9% | MSCI ACWI EXUS | 78463X848 |
| SNA | SNAP ON INC | 1,250 | $431K | 0.1% | $344.60 | $265.72 | +29.7% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,008 | $430K | 0.1% | $214.16 | $113.42 | +88.8% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 2,378 | $418K | 0.1% | $175.57 | $198.35 | -11.5% | COM | 03027X100 |
| PRI | PRIMERICA INC | 1,600 | $413K | 0.1% | $258.36 | $283.50 | -8.9% | COM | 74164M108 |
| DHR | DANAHER CORPORATION | 1,801 | $412K | 0.1% | $228.92 | $262.43 | -12.8% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 1,810 | $404K | 0.1% | $223.23 | $198.18 | +12.6% | CL A COM | 922475108 |
| ZD | ZIFF DAVIS INC | 11,475 | $403K | 0.1% | $35.15 | $52.47 | -33.0% | COM | 48123V102 |
| APA | APA CORPORATION | 16,474 | $403K | 0.1% | $24.46 | $22.14 | +10.5% | COM | 03743Q108 |
| VO | VANGUARD INDEX FDS | 1,388 | $403K | 0.1% | $290.22 * | $64.43 | +12.6% | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $399K | 0.1% | $383.32 | $410.72 | -6.7% | COM NEW | 620076307 |
| J | JACOBS SOLUTIONS INC | 3,014 | $399K | 0.1% | $132.46 | $136.24 | -2.8% | COM | 46982L108 |
| IJR | ISHARES TR | 3,305 | $397K | 0.1% | $120.18 | $114.00 | +5.4% | CORE S&P SCP ETF | 464287804 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,240 | $390K | 0.1% | $314.84 | $172.21 | +82.7% | COM | 144285103 |
| SJM | SMUCKER J M CO | 3,941 | $385K | 0.1% | $97.81 | $111.58 | -12.3% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 1,420 | $385K | 0.1% | $271.20 | $179.75 | +50.9% | COM | 032654105 |
| BROS | DUTCH BROS INC | 6,255 | $383K | 0.1% | $61.22 | $50.13 | +22.1% | CL A | 26701L100 |
| IEFA | ISHARES TR | 4,163 | $372K | 0.1% | $89.46 | $73.97 | +20.9% | CORE MSCI EAFE | 46432F842 |
| OVV | OVINTIV INC | 9,420 | $369K | 0.1% | $39.19 | $41.65 | -5.9% | COM | 69047Q102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,852 | $367K | 0.1% | $95.35 | $78.83 | +21.0% | COM | 101137107 |
| SO | SOUTHERN CO | 4,200 | $366K | 0.1% | $87.20 | $81.63 | +6.8% | COM | 842587107 |
| ONON | ON HLDG AG | 7,770 | $361K | 0.1% | $46.48 | $52.64 | -11.7% | NAMEN AKT A | H5919C104 |
| SYY | SYSCO CORP | 4,795 | $353K | 0.1% | $73.69 | $72.12 | +1.4% | COM | 871829107 |
| TEL | TE CONNECTIVITY PLC | 1,524 | $347K | 0.1% | $227.51 | $146.82 | +55.0% | ORD SHS | G87052109 |
| OTIS | OTIS WORLDWIDE CORP | 3,892 | $340K | 0.1% | $87.35 | $98.31 | -11.2% | COM | 68902V107 |
| IWP | ISHARES TR | 2,479 | $339K | 0.1% | $136.94 | $111.81 | +22.5% | RUS MD CP GR ETF | 464287481 |
| EAT | BRINKER INTL INC | 2,310 | $332K | 0.0% | $143.52 | $75.05 | +91.2% | COM | 109641100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,100 | $330K | 0.0% | $300.33 | $261.68 | +14.8% | VNG RUS3000IDX | 92206C599 |
| AVY | AVERY DENNISON CORP | 1,790 | $326K | 0.0% | $181.88 | $173.96 | +4.6% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 7,900 | $325K | 0.0% | $41.15 | $62.36 | -34.0% | COM | 15135B101 |
| LIN | LINDE PLC | 743 | $317K | 0.0% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,407 | $314K | 0.0% | $223.17 | $219.85 | +1.5% | COM | 11133T103 |
| OGN | ORGANON & CO | 43,316 | $311K | 0.0% | $7.17 | $15.75 | -54.5% | COMMON STOCK | 68622V106 |
| OMC | OMNICOM GROUP INC | 3,700 | $299K | 0.0% | $80.75 | $91.35 | -11.6% | COM | 681919106 |
| CLX | CLOROX CO DEL | 2,912 | $294K | 0.0% | $100.83 | $141.19 | -28.6% | COM | 189054109 |
| AME | AMETEK INC | 1,400 | $287K | 0.0% | $205.31 | $153.73 | +33.6% | COM | 031100100 |
| BIV | VANGUARD BD INDEX FDS | 3,662 | $285K | 0.0% | $77.88 | $77.10 | +1.0% | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 870 | $281K | 0.0% | $323.01 | $282.23 | +14.4% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 3,547 | $280K | 0.0% | $78.81 | $77.89 | +1.2% | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 3,152 | $272K | 0.0% | $86.27 | $127.22 | -32.2% | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 582 | $271K | 0.0% | $465.57 | $369.25 | +26.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 846 | $269K | 0.0% | $318.51 | $347.11 | -8.2% | SHS | G29183103 |
| COIN | COINBASE GLOBAL INC | 1,185 | $268K | 0.0% | $226.14 | $330.57 | -31.6% | COM CL A | 19260Q107 |
| PINS | PINTEREST INC | 10,260 | $266K | 0.0% | $25.89 | $33.80 | -23.4% | CL A | 72352L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,611 | $266K | 0.0% | $73.56 | $60.52 | +21.5% | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 4,200 | $259K | 0.0% | $61.72 | $50.14 | +23.1% | COM | 67077M108 |
| SCHF | SCHWAB STRATEGIC TR | 10,768 | $259K | 0.0% | $24.04 | $19.65 | +22.4% | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,841 | $255K | 0.0% | $89.92 | $106.02 | -15.2% | COM | 98956P102 |
| EFV | ISHARES TR | 3,561 | $254K | 0.0% | $71.41 | $56.57 | +26.2% | EAFE VALUE ETF | 464288877 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,225 | $254K | 0.0% | $24.83 | $19.04 | +30.4% | COM | 615111101 |
| DORM | DORMAN PRODS INC | 2,000 | $246K | 0.0% | $123.19 | $105.16 | +17.1% | COM | 258278100 |
| ECL | ECOLAB INC | 925 | $243K | 0.0% | $262.52 | $241.30 | +8.8% | COM | 278865100 |
| HSY | HERSHEY CO | 1,327 | $241K | 0.0% | $181.98 | $186.05 | -2.2% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,460 | $233K | 0.0% | $67.39 | $95.11 | -29.1% | COM | 459506101 |
| PSX | PHILLIPS 66 | 1,792 | $231K | 0.0% | $129.04 | $128.40 | +0.5% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $228K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| JHX | JAMES HARDIE INDS PLC | 12,535 | $228K | 0.0% | $18.19 * | $20.06 | +3.5% | ORD SHS | G4253H101 |
| IJK | ISHARES TR | 2,352 | $228K | 0.0% | $96.88 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 1,090 | $227K | 0.0% | $208.15 | $172.85 | +20.4% | COM | 020002101 |
| SLV | ISHARES SILVER TR | 3,500 | $225K | 0.0% | $64.42 | $28.57 | +125.5% | ISHARES | 46428Q109 |
| OC | OWENS CORNING NEW | 2,000 | $224K | 0.0% | $111.91 | $168.42 | -33.6% | COM | 690742101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,192 | $222K | 0.0% | $52.84 | $74.39 | -29.0% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $218K | 0.0% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| PPL | PPL CORP | 6,184 | $217K | 0.0% | $35.02 | $31.71 | +10.4% | COM | 69351T106 |
| IDV | ISHARES TR | 5,315 | $210K | 0.0% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| CNI | CANADIAN NATL RY CO | 2,100 | $208K | 0.0% | $98.85 | $96.14 | +2.8% | COM | 136375102 |
| SCHE | SCHWAB STRATEGIC TR | 6,305 | $206K | 0.0% | $32.75 | $31.50 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| DLR | DIGITAL RLTY TR INC | 1,333 | $206K | 0.0% | $154.71 | $160.71 | -3.7% | COM | 253868103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,300 | $193K | 0.0% | $11.85 | $13.97 | -15.2% | SPONSORED ADR | 71654V408 |
| MATV | MATIV HOLDINGS INC | 10,000 | $122K | 0.0% | $12.15 | $16.50 | -26.4% | COM | 808541106 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,000 | $4,095 | 0.0% | $0.27 | $0.83 | -67.3% | COM NEW | 59935P209 |