Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 518,900 | $66.68M | 9.4% | $128.50 | $98.08 | +31.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 72,931 | $21.1M | 3.0% | $289.36 | $185.86 | +55.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,263 | $18.09M | 2.5% | $327.33 | $229.14 | +42.9% | COM | 46625H100 |
| AZO | AUTOZONE INC | 5,439 | $17.38M | 2.4% | $3195.94 | $2513.76 | +27.1% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,701 | $16.23M | 2.3% | $281.21 | $188.97 | +48.8% | COM | 459200101 |
| GEV | GE VERNOVA INC | 13,196 | $15.5M | 2.2% | $1174.86 | $313.71 | +274.5% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 37,050 | $12.53M | 1.8% | $338.25 | $170.09 | +98.9% | COM | 025816109 |
| LLY | ELI LILLY & CO | 9,442 | $11.33M | 1.6% | $1199.43 | $890.31 | +34.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 31,455 | $11.24M | 1.6% | $357.37 | $174.86 | +104.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 42,628 | $10.83M | 1.5% | $253.97 | $152.61 | +66.4% | COM | 478160104 |
| GE | GE AEROSPACE | 28,948 | $10.82M | 1.5% | $373.73 | $177.56 | +110.5% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 72,663 | $10.4M | 1.5% | $143.15 | $106.19 | +34.8% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 44,051 | $10.27M | 1.4% | $233.10 | $140.87 | +65.5% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 26,950 | $10.05M | 1.4% | $373.02 | $423.90 | -12.0% | COM | 594918104 |
| GLW | CORNING INC | 37,362 | $9.543M | 1.3% | $255.43 | $45.77 | +458.1% | COM | 219350105 |
| WMT | WALMART INC | 72,051 | $8.16M | 1.1% | $113.26 | $72.75 | +55.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 7,091 | $7.551M | 1.1% | $1064.90 | $343.09 | +210.4% | COM | 149123101 |
| AFL | AFLAC INC | 63,786 | $7.479M | 1.1% | $117.25 | $72.20 | +62.4% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,210 | $7.479M | 1.1% | $92.09 | $90.54 | +1.7% | COM | 67103H107 |
| ABBV | ABBVIE INC | 28,539 | $7.182M | 1.0% | $251.64 | $183.70 | +37.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 75,710 | $6.986M | 1.0% | $92.27 | $64.56 | +42.9% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $6.755M | 0.9% | $965.00 | $98.15 | +883.2% | ORD SHS | G7997R103 |
| DCI | DONALDSON INC | 72,000 | $6.463M | 0.9% | $89.77 | $71.72 | +25.2% | COM | 257651109 |
| AMZN | AMAZON COM INC | 26,843 | $6.398M | 0.9% | $238.34 | $197.75 | +20.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,510 | $6.279M | 0.9% | $212.77 | $191.58 | +11.1% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 48,744 | $5.725M | 0.8% | $117.46 | $55.50 | +111.6% | COM | 17275R102 |
| MMM | 3M CO | 34,553 | $5.594M | 0.8% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 15,323 | $5.221M | 0.7% | $340.74 | $281.36 | +21.1% | COM | H1467J104 |
| CW | CURTISS WRIGHT CORP | 6,082 | $4.609M | 0.6% | $757.76 | $301.84 | +151.0% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,233 | $4.565M | 0.6% | $57.62 | $44.03 | +30.9% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 16,162 | $4.371M | 0.6% | $270.47 | $237.29 | +14.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 12,340 | $4.36M | 0.6% | $353.33 | $175.84 | +100.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 13,388 | $4.215M | 0.6% | $314.84 | $337.84 | -6.8% | COM | 863667101 |
| CI | THE CIGNA GROUP | 15,262 | $4.207M | 0.6% | $275.68 | $335.01 | -17.7% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 18,221 | $4.061M | 0.6% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| V | VISA INC | 11,829 | $4.058M | 0.6% | $343.09 | $309.15 | +11.0% | COM CL A | 92826C839 |
| DY | DYCOM INDS INC | 7,863 | $3.975M | 0.6% | $505.59 | $180.89 | +179.5% | COM | 267475101 |
| CEG | CONSTELLATION ENERGY CORP | 15,789 | $3.922M | 0.6% | $248.37 | $256.70 | -3.2% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 21,585 | $3.905M | 0.5% | $180.91 | $113.97 | +58.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 37,235 | $3.852M | 0.5% | $103.45 | $60.06 | +72.2% | COM | 126650100 |
| PSTG | EVERPURE INC | 48,828 | $3.847M | 0.5% | $78.79 * | $59.49 | +36.5% | CL A | 74624M102 |
| ILMN | ILLUMINA INC | 21,820 | $3.837M | 0.5% | $175.83 | $81.16 | +116.7% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 26,052 | $3.82M | 0.5% | $146.64 | $164.19 | -10.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 20,115 | $3.816M | 0.5% | $189.73 | $118.73 | +59.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 19,602 | $3.622M | 0.5% | $184.79 | $170.93 | +8.1% | COM | 747525103 |
| AON | AON PLC | 10,694 | $3.547M | 0.5% | $331.69 | $364.92 | -9.1% | SHS CL A | G0403H108 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,633 | $3.529M | 0.5% | $132.52 | $107.07 | +23.8% | COM | 416515104 |
| CVX | CHEVRON CORPORATION | 21,267 | $3.525M | 0.5% | $165.76 | $139.87 | +18.5% | COM | 166764100 |
| KO | COCA COLA CO | 42,954 | $3.491M | 0.5% | $81.27 | $65.65 | +23.8% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,201 | $3.483M | 0.5% | $45.11 | $20.44 | +120.7% | COM | 42824C109 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,951 | $3.452M | 0.5% | $173.03 | $41.83 | +313.7% | CL A | 55826T102 |
| CPAY | CORPAY INC | 9,885 | $3.294M | 0.5% | $333.27 | $351.49 | -5.2% | COM SHS | 219948106 |
| IWF | ISHARES TR | 25,772 | $3.2M | 0.4% | $124.17 | $113.08 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 4,433 | $3.192M | 0.4% | $720.04 | $324.37 | +122.0% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 44,196 | $3.18M | 0.4% | $71.95 | $53.11 | +35.5% | COM | 02209S103 |
| NEM | NEWMONT CORP | 33,755 | $3.153M | 0.4% | $93.40 | $69.15 | +35.1% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 6,782 | $3.111M | 0.4% | $458.76 | $526.39 | -12.8% | COM | 03076C106 |
| EQT | EQT CORP | 57,539 | $3.059M | 0.4% | $53.17 | $41.34 | +28.6% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 56,205 | $3.047M | 0.4% | $54.21 | $39.21 | +38.3% | COM | 29250N105 |
| JCI | JOHNSON CONTROLS INTERNATION | 20,757 | $3.033M | 0.4% | $146.11 | $79.56 | +83.6% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 9,827 | $2.979M | 0.4% | $303.12 | $227.18 | +33.4% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 10,800 | $2.938M | 0.4% | $272.00 | $234.68 | +15.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 8,103 | $2.858M | 0.4% | $352.68 | $353.65 | -0.3% | COM | 437076102 |
| CR | CRANE COMPANY | 12,645 | $2.821M | 0.4% | $223.07 | $150.72 | +48.0% | COMMON STOCK | 224408104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,235 | $2.798M | 0.4% | $386.73 | $442.92 | -12.7% | COM | 036752103 |
| VIK | VIKING HOLDINGS LTD | 26,130 | $2.735M | 0.4% | $104.67 | $44.00 | +137.9% | ORD SHS | G93A5A101 |
| MS | MORGAN STANLEY | 12,519 | $2.617M | 0.4% | $209.04 | $96.90 | +115.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 19,259 | $2.608M | 0.4% | $135.40 | $162.40 | -16.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 26,685 | $2.568M | 0.4% | $96.25 | $90.57 | +6.3% | COM | 254687106 |
| USB | US BANCORP | 42,046 | $2.54M | 0.4% | $60.40 | $41.12 | +46.9% | COM NEW | 902973304 |
| GMED | GLOBUS MED INC | 32,100 | $2.536M | 0.4% | $79.01 | $70.72 | +11.7% | CL A | 379577208 |
| LFUS | LITTELFUSE INC | 5,545 | $2.525M | 0.4% | $455.33 | $294.46 | +54.6% | COM | 537008104 |
| BKNG | BOOKING HOLDINGS INC | 14,125 | $2.518M | 0.4% | $178.24 | $342.29 | -47.9% | COM | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC | 13,024 | $2.487M | 0.3% | $190.93 | $133.81 | +45.5% | COM | 05605H100 |
| DLTR | DOLLAR TREE INC | 20,363 | $2.463M | 0.3% | $120.95 | $89.85 | +34.6% | COM | 256746108 |
| LOW | LOWES COS INC | 11,152 | $2.459M | 0.3% | $220.49 | $236.16 | -6.6% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 26,915 | $2.435M | 0.3% | $90.46 | $70.64 | +28.1% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 9,801 | $2.413M | 0.3% | $246.22 | $167.50 | +47.0% | COM | 693475105 |
| AMGN | AMGEN INC | 6,596 | $2.389M | 0.3% | $362.12 | $242.00 | +49.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 95,007 | $2.332M | 0.3% | $24.55 | $39.86 | -38.4% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,543 | $2.318M | 0.3% | $354.24 | $285.93 | +23.9% | COM | 369550108 |
| IBP | INSTALLED BLDG PRODS INC | 10,063 | $2.313M | 0.3% | $229.84 | $207.45 | +10.8% | COM | 45780R101 |
| JBL | JABIL INC | 5,986 | $2.307M | 0.3% | $385.48 | $177.36 | +117.3% | COM | 466313103 |
| FTNT | FORTINET INC | 14,840 | $2.28M | 0.3% | $153.62 | $87.06 | +76.5% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,056 | $2.246M | 0.3% | $42.34 | $39.40 | +7.5% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 7,613 | $2.229M | 0.3% | $292.81 | $157.69 | +85.7% | COM | 368736104 |
| AVGO | BROADCOM INC | 5,864 | $2.215M | 0.3% | $377.75 | $303.89 | +24.3% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 70,050 | $2.214M | 0.3% | $31.61 | $54.78 | -42.3% | COM | 892356106 |
| EVR | EVERCORE INC | 6,480 | $2.213M | 0.3% | $341.44 | $276.58 | +23.5% | CLASS A | 29977A105 |
| CTVA | CORTEVA INC | 25,765 | $2.182M | 0.3% | $84.69 | $58.62 | +44.5% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 51,136 | $2.178M | 0.3% | $42.59 | $40.04 | +6.4% | CL A LTD VT SH | 11271J107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,965 | $2.16M | 0.3% | $240.97 | $121.69 | +98.0% | SHS USD | G50871105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,511 | $2.13M | 0.3% | $223.95 | $234.17 | -4.4% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 8,772 | $2.097M | 0.3% | $239.01 | $236.51 | +1.1% | COM NEW | 16411R208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,791 | $2.084M | 0.3% | $746.77 | $596.08 | +25.3% | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 53,280 | $2.072M | 0.3% | $38.88 | $82.25 | -52.7% | COM | 31620M106 |
| ASML | ASML HLDG NV | 1,021 | $2.031M | 0.3% | $1989.44 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 4,348 | $1.961M | 0.3% | $450.98 | $392.29 | +15.0% | COM | 90384S303 |
| BA | BOEING CO | 8,805 | $1.906M | 0.3% | $216.47 | $183.39 | +18.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 4,530 | $1.883M | 0.3% | $415.63 | $549.87 | -24.4% | COM | 91324P102 |
| PFE | PFIZER INC | 77,621 | $1.869M | 0.3% | $24.08 | $26.68 | -9.8% | COM | 717081103 |
| FDX | FEDEX CORP | 5,951 | $1.863M | 0.3% | $313.13 | $312.68 | +0.1% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 13,635 | $1.836M | 0.3% | $134.69 | $130.93 | +2.9% | CL A | 12504L109 |
| ADBE | ADOBE INC | 8,909 | $1.827M | 0.3% | $205.02 | $387.40 | -47.1% | COM | 00724F101 |
| BLK | BLACKROCK INC | 1,899 | $1.826M | 0.3% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 19,792 | $1.796M | 0.3% | $90.74 | $100.64 | -9.8% | COM | 002824100 |
| PAYX | PAYCHEX INC | 17,756 | $1.746M | 0.2% | $98.33 | $120.74 | -18.6% | COM | 704326107 |
| DB | DEUTSCHE BK AG | 51,400 | $1.735M | 0.2% | $33.76 | $16.73 | +101.8% | NAMEN AKT | D18190898 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,870 | $1.694M | 0.2% | $437.64 | $340.64 | +28.5% | COM | 88262P102 |
| MTH | MERITAGE HOMES CORP | 19,928 | $1.671M | 0.2% | $83.85 | $72.01 | +16.4% | COM | 59001A102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,412 | $1.651M | 0.2% | $80.89 | $39.05 | +107.2% | COM CL A | 558256103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $1.639M | 0.2% | $108.35 | $35.08 | +208.9% | COM | 018581108 |
| NEE | NEXTERA ENERGY INC | 18,601 | $1.633M | 0.2% | $87.77 | $76.83 | +14.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 13,114 | $1.632M | 0.2% | $124.44 | $350.37 | -64.5% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 8,941 | $1.606M | 0.2% | $179.58 | $175.00 | — | COM | 253868103 |
| FHI | FEDERATED HERMES INC | 28,695 | $1.585M | 0.2% | $55.22 | $33.01 | +67.3% | CL B | 314211103 |
| GRMN | GARMIN LTD | 6,617 | $1.572M | 0.2% | $237.54 | $192.45 | +23.4% | SHS | H2906T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,525 | $1.565M | 0.2% | $148.69 | $214.27 | -30.6% | CL B | 913903100 |
| AYI | ACUITY INC | 4,140 | $1.559M | 0.2% | $376.66 | $311.23 | +21.0% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP | 4,790 | $1.507M | 0.2% | $314.59 | $233.00 | +35.0% | COM | 655844108 |
| WTRG | ESSENTIAL UTILS INC | 39,235 | $1.503M | 0.2% | $38.31 | $38.81 | -1.3% | COM | 29670G102 |
| IWM | ISHARES TR | 4,998 | $1.502M | 0.2% | $300.45 | $215.10 | +39.7% | RUSSELL 2000 ETF | 464287655 |
| TTC | TORO CO | 15,200 | $1.481M | 0.2% | $97.42 | $89.91 | +8.4% | COM | 891092108 |
| Q | QNITY ELECTRONICS INC | 8,997 | $1.469M | 0.2% | $163.31 | $88.23 | +85.1% | COMMON STOCK | 74743L100 |
| APH | AMPHENOL CORP | 8,224 | $1.45M | 0.2% | $176.32 | $52.19 | +237.9% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 11,836 | $1.437M | 0.2% | $121.43 | $59.11 | +105.4% | COM NEW | 891160509 |
| NFG | NATIONAL FUEL GAS CO | 18,432 | $1.423M | 0.2% | $77.21 | $58.47 | +32.0% | COM | 636180101 |
| PRU | PRUDENTIAL FINL INC | 12,960 | $1.399M | 0.2% | $107.93 | $110.56 | -2.4% | COM | 744320102 |
| UPS | UNITED PARCEL SVCS INC | 12,663 | $1.361M | 0.2% | $107.50 | $120.53 | -10.8% | CL B | 911312106 |
| RRC | RANGE RES CORP | 35,860 | $1.334M | 0.2% | $37.19 | $33.51 | +11.0% | COM | 75281A109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,422 | $1.33M | 0.2% | $935.47 | $923.60 | +1.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 3,581 | $1.325M | 0.2% | $370.08 | $275.00 | +34.6% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 12,010 | $1.325M | 0.2% | $110.32 | $84.25 | +30.9% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 4,345 | $1.295M | 0.2% | $298.07 | $192.96 | +54.5% | COM | 882508104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,739 | $1.289M | 0.2% | $44.85 | $49.50 | -9.4% | CL A LMT VTG SHS | 113004105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,394 | $1.288M | 0.2% | $293.18 | $269.87 | +8.6% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,662 | $1.268M | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 4,653 | $1.258M | 0.2% | $270.31 | $268.84 | +0.5% | COM | 580135101 |
| EFA | ISHARES TR | 12,100 | $1.257M | 0.2% | $103.88 | $80.46 | +29.1% | MSCI EAFE ETF | 464287465 |
| TXT | TEXTRON INC | 13,660 | $1.253M | 0.2% | $91.73 | $85.15 | +7.7% | COM | 883203101 |
| D | DOMINION ENERGY INC | 18,230 | $1.245M | 0.2% | $68.29 | $54.03 | +26.4% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 924 | $1.231M | 0.2% | $1332.04 | $1220.52 | +9.1% | COM | 893641100 |
| SLB | SLB LIMITED | 26,253 | $1.221M | 0.2% | $46.49 | $44.93 | +3.5% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO | 48,988 | $1.173M | 0.2% | $23.94 | $29.43 | — | COM NEW | 962166104 |
| BNS | BANK NOVA SCOTIA B C | 13,275 | $1.153M | 0.2% | $86.84 | $42.58 | +104.0% | COM | 064149107 |
| AVAV | AEROVIRONMENT INC | 6,953 | $1.148M | 0.2% | $165.07 | $154.51 | +6.8% | COM | 008073108 |
| ROST | ROSS STORES INC | 5,345 | $1.138M | 0.2% | $212.85 | $143.35 | +48.5% | COM | 778296103 |
| CME | CME GROUP INC | 5,084 | $1.123M | 0.2% | $220.83 | $268.04 | -17.6% | COM | 12572Q105 |
| WEX | WEX INC | 7,890 | $1.113M | 0.2% | $141.09 | $158.48 | -11.0% | COM | 96208T104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,937 | $1.104M | 0.2% | $223.67 | $147.59 | — | COM | 828806109 |
| BK | BANK OF NY MELLON CORP | 7,535 | $1.09M | 0.2% | $144.61 * | $72.71 | +91.4% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,866 | $1.084M | 0.2% | $580.91 | $113.42 | +412.2% | COM | 007903107 |
| UL | UNILEVER PLC | 17,905 | $1.076M | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| DVA | DAVITA INC | 4,800 | $1.068M | 0.1% | $222.48 | $156.79 | +41.9% | COM | 23918K108 |
| TGT | TARGET CORP | 8,141 | $1.063M | 0.1% | $130.61 | $135.07 | -3.3% | COM | 87612E106 |
| EXC | EXELON CORP | 22,407 | $1.045M | 0.1% | $46.62 | $37.26 | +25.1% | COM | 30161N101 |
| PEN | PENUMBRA INC | 3,220 | $1.017M | 0.1% | $315.75 | $276.19 | +14.3% | COM | 70975L107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,970 | $1.005M | 0.1% | $338.40 | $139.81 | +142.0% | COM | 008252108 |
| COP | CONOCOPHILLIPS | 9,308 | $968K | 0.1% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 14,500 | $961K | 0.1% | $66.29 | $45.56 | +45.5% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 9,385 | $959K | 0.1% | $102.19 | $90.31 | +13.2% | COM | 855244109 |
| EOG | EOG RES INC | 7,375 | $957K | 0.1% | $129.73 | $123.03 | +5.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,862 | $956K | 0.1% | $513.60 | $516.66 | -0.6% | CL A | 57636Q104 |
| BKV | BKV CORP | 34,655 | $948K | 0.1% | $27.36 | $21.64 | +26.4% | COM | 05603J108 |
| ORCL | ORACLE CORP | 6,456 | $946K | 0.1% | $146.55 | $174.45 | -16.0% | COM | 68389X105 |
| T | AT&T INC | 45,688 | $946K | 0.1% | $20.70 | $21.62 | -4.3% | COM | 00206R102 |
| LKQ | LKQ CORP | 35,517 | $935K | 0.1% | $26.33 | $39.37 | -33.1% | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $931K | 0.1% | $500.39 | $389.67 | +28.4% | CL B NEW | 084670702 |
| WDFC | WD 40 CO | 3,800 | $926K | 0.1% | $243.64 | $244.28 | -0.3% | COM | 929236107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,640 | $916K | 0.1% | $38.73 | $72.87 | -46.9% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 1,796 | $915K | 0.1% | $509.31 | $478.00 | +6.6% | COM | 666807102 |
| NVS | NOVARTIS AG | 5,725 | $897K | 0.1% | $156.72 | $106.93 | +46.6% | SPONSORED ADR | 66987V109 |
| SYNA | SYNAPTICS INC | 7,190 | $893K | 0.1% | $124.23 | $112.90 | +10.0% | COM | 87157D109 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,889 | $889K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $881K | 0.1% | $509.46 | $518.95 | -1.8% | COM | 539830109 |
| RPM | RPM INTL INC | 7,925 | $881K | 0.1% | $111.15 | $115.74 | -4.0% | COM | 749685103 |
| META | META PLATFORMS INC | 1,535 | $865K | 0.1% | $563.29 | $588.28 | -4.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,139 | $853K | 0.1% | $748.89 | $557.52 | +34.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,660 | $831K | 0.1% | $71.25 | $50.84 | +40.2% | VAN FTSE DEV MKT | 921943858 |
| FERG | FERGUSON ENTERPRISES INC | 3,490 | $828K | 0.1% | $237.33 | $194.48 | +22.0% | COMMON STOCK NEW | 31488V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $818K | 0.1% | $236.62 | $190.98 | +23.9% | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 5,941 | $806K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| PPG | PPG INDS INC | 6,512 | $790K | 0.1% | $121.29 | $122.00 | -0.6% | COM | 693506107 |
| TJX | TJX COS INC NEW | 5,200 | $788K | 0.1% | $151.50 | $113.95 | +33.0% | COM | 872540109 |
| MMS | MAXIMUS INC | 14,275 | $767K | 0.1% | $53.76 | $89.38 | -39.9% | COM | 577933104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,220 | $753K | 0.1% | $616.84 | $172.21 | +258.2% | COM | 144285103 |
| DUK | DUKE ENERGY CORP NEW | 5,926 | $750K | 0.1% | $126.58 | $112.60 | +12.4% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $750K | 0.1% | $162.98 | $120.24 | +35.5% | COM | 302130109 |
| XYL | XYLEM INC | 6,300 | $745K | 0.1% | $118.21 | $124.71 | -5.2% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 12,858 | $744K | 0.1% | $57.84 | $67.18 | -13.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,818 | $740K | 0.1% | $407.26 | $503.24 | -19.1% | COM | 78409V104 |
| HQY | HEALTHEQUITY INC | 8,716 | $740K | 0.1% | $84.94 * | $94.90 | -4.8% | COM | 42226A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,360 | $738K | 0.1% | $59.69 | $44.52 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 8,003 | $734K | 0.1% | $91.68 | $98.92 | -7.3% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 7,560 | $732K | 0.1% | $96.88 | $100.99 | -4.1% | COM | 171340102 |
| AXON | AXON ENTERPRISE INC | 1,287 | $722K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| RMD | RESMED INC | 3,700 | $721K | 0.1% | $194.88 | $220.76 | -11.7% | COM | 761152107 |
| RL | RALPH LAUREN CORP | 1,790 | $719K | 0.1% | $401.41 | $180.97 | +121.8% | CL A | 751212101 |
| CSL | CARLISLE COS INC | 1,980 | $718K | 0.1% | $362.75 | $404.28 | -10.3% | COM | 142339100 |
| LCII | LCI INDS | 6,440 | $682K | 0.1% | $105.88 | $109.51 | -3.3% | COM | 50189K103 |
| SHEL | SHELL PLC | 8,610 | $668K | 0.1% | $77.54 | $70.83 | +9.5% | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 5,279 | $667K | 0.1% | $126.31 | $126.31 | — | COM | 46284V101 |
| BRO | BROWN & BROWN INC | 10,300 | $661K | 0.1% | $64.15 | $91.82 | -30.1% | COM | 115236101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,789 | $655K | 0.1% | $136.81 | $77.24 | +77.1% | COM | 025537101 |
| FDS | FACTSET RESH SYS INC | 2,845 | $655K | 0.1% | $230.08 | $394.89 | -41.7% | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,136 | $649K | 0.1% | $64.01 | $82.99 | -22.9% | COMMON STOCK | 36266G107 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $634K | 0.1% | $34.81 | $26.12 | +33.2% | US LCAP VA ETF | 808524409 |
| BHP | BHP BILLITON LIMITED | 7,600 | $633K | 0.1% | $83.31 | $54.36 | +53.3% | SPONSORED ADS | 088606108 |
| GDX | VANECK ETF TRUST | 8,370 | $632K | 0.1% | $75.45 | $38.36 | +96.7% | GOLD MINERS ETF | 92189F106 |
| DOW | DOW HLDGS INC | 22,939 | $628K | 0.1% | $27.36 | $47.92 | -42.9% | COM | 260557103 |
| WFC | WELLS FARGO & CO | 7,526 | $622K | 0.1% | $82.64 | $54.85 | +50.7% | COM | 949746101 |
| USMV | ISHARES TR | 6,434 | $621K | 0.1% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| IJH | ISHARES TR | 7,884 | $608K | 0.1% | $77.11 | $62.60 | +23.2% | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 27,694 | $608K | 0.1% | $21.94 | $34.20 | -35.8% | COM | 40434L105 |
| TPR | TAPESTRY INC | 4,150 | $607K | 0.1% | $146.38 | $43.68 | +235.1% | COM | 876030107 |
| BAX | BAXTER INTL INC | 28,238 | $602K | 0.1% | $21.32 | $37.14 | -42.6% | COM | 071813109 |
| ITT | ITT INC | 3,043 | $602K | 0.1% | $197.76 | $149.74 | +32.1% | COM | 45073V108 |
| ZD | ZIFF DAVIS INC | 11,008 | $576K | 0.1% | $52.37 | $52.47 | -0.2% | COM | 48123V102 |
| ADI | ANALOG DEVICES INC | 1,420 | $564K | 0.1% | $397.17 | $179.75 | +121.0% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $556K | 0.1% | $491.16 | $389.08 | +26.2% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 3,429 | $548K | 0.1% | $159.86 | $129.38 | +23.6% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 4,911 | $539K | 0.1% | $109.77 | $132.54 | -17.2% | COM | 494368103 |
| NBIS | NEBIUS GROUP N.V. | 1,950 | $539K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| SOLV | SOLVENTUM CORP | 6,963 | $537K | 0.1% | $77.15 | $70.04 | +10.2% | COM SHS | 83444M101 |
| CNC | CENTENE CORP DEL | 7,900 | $507K | 0.1% | $64.19 | $62.36 | +2.9% | COM | 15135B101 |
| SNA | SNAP ON INC | 1,250 | $503K | 0.1% | $402.40 | $265.72 | +51.4% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 2,109 | $501K | 0.1% | $237.56 | $114.81 | +106.9% | COM | 14149Y108 |
| OVV | OVINTIV INC | 9,420 | $496K | 0.1% | $52.65 | $41.65 | +26.4% | COM | 69047Q102 |
| ITOT | ISHARES TR | 3,011 | $495K | 0.1% | $164.27 | $128.89 | +27.4% | CORE S&P TTL STK | 464287150 |
| VFC | V F CORP | 32,150 | $494K | 0.1% | $15.36 * | $12.87 | +29.6% | COM | 918204108 |
| IJR | ISHARES TR | 3,295 | $489K | 0.1% | $148.31 | $114.00 | +30.1% | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 12,000 | $488K | 0.1% | $40.67 | $29.22 | +39.2% | ST STR ACWI ETF | 78463X848 |
| GDXJ | VANECK ETF TRUST | 4,800 | $472K | 0.1% | $98.25 | $48.46 | +102.8% | JUNIOR GOLD MINE | 92189F791 |
| STZ | CONSTELLATION BRANDS INC | 3,299 | $459K | 0.1% | $139.09 | $227.75 | -38.9% | CL A | 21036P108 |
| PRI | PRIMERICA INC | 1,600 | $455K | 0.1% | $284.20 | $283.50 | +0.2% | COM | 74164M108 |
| BAC | BANK OF AMER CORP | 7,865 | $448K | 0.1% | $56.98 | $33.56 | +69.8% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,552 | $447K | 0.1% | $80.57 | $74.25 | +8.5% | MID CAP ETF | 922908629 |
| FHN | FIRST HORIZON CORPORATION | 17,025 | $437K | 0.1% | $25.64 | $15.34 | +67.1% | COM | 320517105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $433K | 0.1% | $415.29 | $410.72 | +1.1% | COM NEW | 620076307 |
| BROS | DUTCH BROS INC | 5,785 | $415K | 0.1% | $71.81 | $50.13 | +43.3% | CL A | 26701L100 |
| HON | HONEYWELL INTL INC | 1,845 | $413K | 0.1% | $223.84 | $223.84 | — | COM | 438516205 |
| SJM | SMUCKER J M CO | 3,641 | $410K | 0.1% | $112.50 | $111.58 | +0.8% | COM NEW | 832696405 |
| HONA | HONEYWELL AEROSPACE INC | 1,845 | $408K | 0.1% | $221.02 | $240.18 | -8.0% | COM | 43849R105 |
| SO | SOUTHERN CO | 4,200 | $402K | 0.1% | $95.71 | $81.63 | +17.2% | COM | 842587107 |
| SYY | SYSCO CORP | 4,795 | $401K | 0.1% | $83.58 | $72.12 | +15.9% | COM | 871829107 |
| LOPE | GRAND CANYON ED INC | 2,800 | $401K | 0.1% | $143.11 | $153.25 | -6.6% | COM | 38526M106 |
| IEFA | ISHARES TR | 4,100 | $396K | 0.1% | $96.58 | $73.97 | +30.6% | CORE MSCI EAFE | 46432F842 |
| EAT | BRINKER INTL INC | 2,310 | $388K | 0.1% | $168.00 | $75.05 | +123.9% | COM | 109641100 |
| LIN | LINDE PLC | 733 | $380K | 0.1% | $518.94 | $448.71 | +15.7% | SHS | G54950103 |
| DE | DEERE & CO | 582 | $369K | 0.1% | $634.33 | $369.25 | +71.8% | COM | 244199105 |
| FISV | FISERV INC | 7,524 | $369K | 0.1% | $49.05 | $164.95 | -70.3% | COM | 337738108 |
| J | JACOBS SOLUTIONS INC | 2,914 | $367K | 0.1% | $126.00 | $136.24 | -7.5% | COM | 46982L108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,100 | $365K | 0.1% | $331.43 | $261.68 | +26.7% | VNG RUS3000IDX | 92206C599 |
| IWP | ISHARES TR | 2,479 | $363K | 0.1% | $146.41 | $111.81 | +30.9% | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 846 | $360K | 0.1% | $426.12 | $347.11 | +22.8% | SHS | G29183103 |
| SF | STIFEL FINL CORP | 5,109 | $356K | 0.1% | $69.77 | $90.85 | -23.2% | COM | 860630102 |
| BDX | BECTON DICKINSON & CO | 2,328 | $352K | 0.0% | $151.33 | $255.99 | -40.9% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP | 2,145 | $351K | 0.0% | $163.54 | $198.35 | — | COM | 03027X100 |
| TTEK | TETRA TECH INC NEW | 12,125 | $350K | 0.0% | $28.89 | $35.91 | -19.6% | COM | 88162G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,181 | $350K | 0.0% | $83.75 | $63.05 | +32.8% | ALLWRLD EX US | 922042775 |
| HALO | HALOZYME THERAPEUTICS INC | 4,438 | $347K | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| DHR | DANAHER CORP DEL | 1,801 | $343K | 0.0% | $190.48 | $262.43 | -27.4% | COM | 235851102 |
| IWO | ISHARES TR | 870 | $343K | 0.0% | $393.96 | $282.23 | +39.6% | RUS 2000 GRW ETF | 464287648 |
| AME | AMETEK INC | 1,400 | $339K | 0.0% | $241.94 | $153.73 | +57.4% | COM | 031100100 |
| APA | APA CORPORATION | 10,250 | $334K | 0.0% | $32.57 | $22.14 | +47.1% | COM | 03743Q108 |
| MDT | MEDTRONIC PLC | 4,170 | $326K | 0.0% | $78.23 | $83.89 | -6.7% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 955 | $323K | 0.0% | $338.39 | $357.80 | -5.4% | COM | 776696106 |
| VALE | VALE S A | 21,484 | $323K | 0.0% | $15.04 | $10.18 | +47.8% | SPONSORED ADS | 91912E105 |
| HSIC | SCHEIN HENRY INC | 3,815 | $319K | 0.0% | $83.52 | $69.32 | +20.5% | COM | 806407102 |
| FROG | JFROG LTD | 3,500 | $318K | 0.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| SHW | SHERWIN WILLIAMS CO | 915 | $315K | 0.0% | $344.32 | $344.92 | -0.2% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 270 | $312K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TEL | TE CONNECTIVITY PLC | 1,524 | $307K | 0.0% | $201.61 | $146.82 | +37.3% | ORD SHS | G87052109 |
| PSX | PHILLIPS 66 | 1,792 | $303K | 0.0% | $169.05 | $128.40 | +31.7% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 10,768 | $298K | 0.0% | $27.70 | $19.65 | +41.0% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 3,662 | $281K | 0.0% | $76.70 | $77.10 | -0.5% | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 2,912 | $278K | 0.0% | $95.44 | $141.19 | -32.4% | COM | 189054109 |
| IJK | ISHARES TR | 2,352 | $276K | 0.0% | $117.50 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 3,547 | $276K | 0.0% | $77.91 | $77.89 | +0.0% | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 3,732 | $274K | 0.0% | $73.35 | $74.39 | -1.4% | COM | 14448C104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,805 | $274K | 0.0% | $47.13 | $52.11 | -9.5% | COM | 00402L107 |
| DORM | DORMAN PRODS INC | 2,000 | $273K | 0.0% | $136.45 | $105.16 | +29.8% | COM | 258278100 |
| EFV | ISHARES TR | 3,561 | $273K | 0.0% | $76.55 | $56.57 | +35.3% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 1,950 | $272K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 3,700 | $269K | 0.0% | $72.83 | $91.35 | -20.3% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,397 | $269K | 0.0% | $79.22 | $95.11 | -16.7% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $266K | 0.0% | $211.95 | $161.93 | +30.9% | COM | 74834L100 |
| NTR | NUTRIEN LTD | 4,200 | $264K | 0.0% | $62.95 | $50.14 | +25.5% | COM | 67077M108 |
| ECL | ECOLAB INC | 925 | $258K | 0.0% | $278.61 | $241.30 | +15.5% | COM | 278865100 |
| THO | THOR INDS INC | 3,339 | $251K | 0.0% | $75.16 | $97.15 | -22.6% | COM | 885160101 |
| CNI | CANADIAN NATL RY CO | 2,100 | $250K | 0.0% | $119.24 | $96.14 | +24.0% | COM | 136375102 |
| BKMI | BNY MELLON ETF TRUST II | 9,310 | $246K | 0.0% | $26.44 | $26.29 | +0.6% | MUNICIPAL INTER | 05613H704 |
| SCHA | SCHWAB STRATEGIC TR | 6,712 | $243K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 2,902 | $233K | 0.0% | $80.38 | $127.22 | -36.8% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 1,325 | $232K | 0.0% | $175.45 | $186.05 | -5.7% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 6,305 | $229K | 0.0% | $36.26 | $31.50 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,641 | $227K | 0.0% | $86.09 | $106.02 | -18.8% | COM | 98956P102 |
| PPL | PPL CORP | 6,184 | $225K | 0.0% | $36.35 | $31.71 | +14.6% | COM | 69351T106 |
| RRX | REGAL REXNORD CORPORATION | 930 | $222K | 0.0% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| IDV | ISHARES TR | 5,315 | $220K | 0.0% | $41.43 | $37.90 | +9.3% | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 1,988 | $220K | 0.0% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| BOH | BANK HAWAII CORP | 2,649 | $216K | 0.0% | $81.49 | $78.26 | +4.1% | COM | 062540109 |
| VTV | VANGUARD INDEX FDS | 984 | $214K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 890 | $212K | 0.0% | $237.94 | $172.85 | +37.7% | COM | 020002101 |
| HUM | HUMANA INC | 530 | $211K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| TER | TERADYNE INC | 430 | $208K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| WEC | WEC ENERGY GROUP INC | 1,778 | $208K | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 4,754 | $205K | 0.0% | $43.18 | $82.77 | -47.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,007 | $201K | 0.0% | $200.10 | $205.61 | -2.7% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 820 | $201K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| PBR | PETROLEO BRASILEIRO S A | 10,450 | $169K | 0.0% | $16.16 | $13.97 | +15.7% | SPONSORED ADR | 71654V408 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,000 | $4,815 | 0.0% | $0.32 | $0.83 | -61.3% | COM NEW | 59935P209 |