Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 85,259 | $36.2M | 8.9% | $424.58 * | $96.04 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 47,002 | $23.38M | 5.8% | $497.40 | $417.18 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 97,756 | $20.06M | 4.9% | $205.17 | $232.03 | -11.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 62,430 | $17.21M | 4.2% | $275.65 | $152.95 | +79.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 86,835 | $13.72M | 3.4% | $157.99 | $100.65 | +57.0% | COM | 67066G104 |
| IVV | ISHARES TR | 19,706 | $12.23M | 3.0% | $620.88 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 36,481 | $10.58M | 2.6% | $289.90 | $122.93 | +133.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,518 | $10.21M | 2.5% | $617.87 | $554.99 | +11.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 50,233 | $8.911M | 2.2% | $177.39 | $120.29 | +47.2% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 61,441 | $8.174M | 2.0% | $133.04 | $133.74 | -0.5% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 81,161 | $7.936M | 2.0% | $97.78 | $62.26 | +56.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 12,861 | $7.095M | 1.7% | $551.67 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 30,639 | $6.722M | 1.7% | $219.39 | $204.96 | +7.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 20,686 | $5.641M | 1.4% | $272.70 | $266.04 | +2.2% | COM | 79466L302 |
| MDYG | SPDR SERIES TRUST | 62,225 | $5.405M | 1.3% | $86.86 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| MCD | MCDONALDS CORP | 17,109 | $4.998M | 1.2% | $292.13 | $267.67 | +7.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 32,451 | $4.957M | 1.2% | $152.75 | $142.20 | +6.0% | COM | 478160104 |
| USMV | ISHARES TR | 50,530 | $4.743M | 1.2% | $93.87 | $71.25 | +31.7% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 27,721 | $4.416M | 1.1% | $159.30 | $157.68 | -0.3% | COM | 742718109 |
| GE | GE AEROSPACE | 16,998 | $4.375M | 1.1% | $257.38 | $166.59 | +53.9% | COM NEW | 369604301 |
| V | VISA INC | 11,840 | $4.204M | 1.0% | $355.07 | $223.47 | +58.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,197 | $4.155M | 1.0% | $989.99 | $507.01 | +94.7% | COM | 22160K105 |
| LIN | LINDE PLC | 8,786 | $4.122M | 1.0% | $469.16 | $354.80 | +31.3% | SHS | G54950103 |
| NFLX | NETFLIX INC | 3,051 | $4.086M | 1.0% | $1339.23 * | $38.87 | +244.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 83,288 | $3.941M | 1.0% | $47.32 | $42.86 | +9.2% | COM | 060505104 |
| PFF | ISHARES TR | 124,349 | $3.815M | 0.9% | $30.68 | $31.63 | -3.0% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 5,126 | $3.783M | 0.9% | $738.00 | $216.78 | +240.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 40,182 | $3.42M | 0.8% | $85.11 | $58.71 | +43.2% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 4,354 | $3.394M | 0.8% | $779.51 | $792.84 | -2.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,039 | $3.393M | 0.8% | $561.85 | $373.57 | +50.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 15,021 | $3.333M | 0.8% | $221.89 | $221.35 | -0.8% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 13,999 | $3.332M | 0.8% | $238.02 | $216.79 | +9.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 23,702 | $3.224M | 0.8% | $136.02 | $113.33 | +18.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,308 | $3.064M | 0.8% | $485.73 | $463.01 | +4.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 16,500 | $3.063M | 0.8% | $185.64 | $140.54 | +30.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 10,213 | $3.052M | 0.8% | $298.83 | $282.09 | +5.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,834 | $3.033M | 0.7% | $308.42 | $287.90 | +5.9% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 36,901 | $3.013M | 0.7% | $81.65 * | $36.99 | +10.4% | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 12,171 | $3.009M | 0.7% | $247.23 | $236.81 | +3.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 8,189 | $3.002M | 0.7% | $366.59 | $345.07 | +5.0% | COM | 437076102 |
| AFL | AFLAC INC | 28,085 | $2.962M | 0.7% | $105.47 | $106.42 | -2.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 20,066 | $2.919M | 0.7% | $145.47 | $116.85 | +22.4% | COM | 704326107 |
| SPYV | SPDR SERIES TRUST | 54,098 | $2.831M | 0.7% | $52.33 | $49.83 | +5.0% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 19,671 | $2.817M | 0.7% | $143.21 * | $148.28 | -5.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 17,843 | $2.605M | 0.6% | $146.00 | $131.75 | +9.9% | COM | 75513E101 |
| TSLA | TESLA INC | 8,006 | $2.543M | 0.6% | $317.64 | $195.77 | +62.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 36,370 | $2.523M | 0.6% | $69.37 | $44.77 | +52.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 36,219 | $2.514M | 0.6% | $69.41 | $72.59 | -5.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 18,384 | $2.427M | 0.6% | $132.02 | $161.76 | -19.9% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 58,228 | $2.412M | 0.6% | $41.42 | $42.00 | -1.4% | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 4,541 | $2.394M | 0.6% | $527.20 | $428.06 | +22.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 8,216 | $2.294M | 0.6% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| BLK | BLACKROCK INC | 2,169 | $2.276M | 0.6% | $1049.33 | $990.46 | +4.9% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 5,834 | $2.265M | 0.6% | $388.24 | $349.25 | +10.4% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 7,650 | $2.158M | 0.5% | $282.09 * | $304.00 | -9.1% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 13,681 | $2.108M | 0.5% | $154.08 | $138.63 | +10.0% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 23,036 | $2.094M | 0.5% | $90.90 | $89.10 | +0.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,487 | $2.078M | 0.5% | $463.12 | $441.57 | +3.3% | COM | 539830109 |
| IWP | ISHARES TR | 14,765 | $2.048M | 0.5% | $138.71 | $110.09 | +26.0% | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 22,331 | $2.046M | 0.5% | $91.62 | $78.06 | +15.8% | COM | 855244109 |
| CB | CHUBB LIMITED | 6,609 | $1.915M | 0.5% | $289.76 | $200.49 | +44.5% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 4,228 | $1.891M | 0.5% | $447.26 | $417.53 | +6.4% | COM | 303075105 |
| DIS | DISNEY WALT CO | 15,120 | $1.875M | 0.5% | $124.01 | $105.25 | +17.0% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,347 | $1.843M | 0.5% | $250.85 | $209.49 | +18.7% | COM | 502431109 |
| IHF | ISHARES TR | 35,029 | $1.704M | 0.4% | $48.65 | $49.25 | -1.2% | US HLTHCR PR ETF | 464288828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,468 | $1.697M | 0.4% | $82.91 | $81.26 | +2.0% | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 17,158 | $1.693M | 0.4% | $98.67 * | $93.31 | +3.3% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 7,173 | $1.67M | 0.4% | $232.82 * | $185.67 | +16.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 7,238 | $1.665M | 0.4% | $230.04 | $226.32 | +0.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,907 | $1.531M | 0.4% | $312.00 | $486.93 | -36.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 9,680 | $1.509M | 0.4% | $155.89 | $182.29 | -15.0% | CL A | 98978V103 |
| CWB | SPDR SERIES TRUST | 18,187 | $1.503M | 0.4% | $82.64 | $78.86 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 6,527 | $1.443M | 0.4% | $221.08 | $181.10 | +19.8% | COM | 03027X100 |
| JNK | SPDR SERIES TRUST | 14,823 | $1.442M | 0.4% | $97.28 | $96.08 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| CEG | CONSTELLATION ENERGY CORP | 4,278 | $1.381M | 0.3% | $322.81 | $266.65 | +20.8% | COM | 21037T109 |
| MRK | MERCK & CO INC | 17,287 | $1.368M | 0.3% | $79.13 | $99.90 | -22.2% | COM | 58933Y105 |
| CSL | CARLISLE COS INC | 3,584 | $1.338M | 0.3% | $373.33 | $415.43 | -10.9% | COM | 142339100 |
| KO | COCA COLA CO | 18,758 | $1.327M | 0.3% | $70.74 | $59.65 | +16.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 3,844 | $1.32M | 0.3% | $343.39 | $309.04 | +10.6% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 12,674 | $1.279M | 0.3% | $100.92 * | $129.12 | -24.6% | CL B | 911312106 |
| NKE | NIKE INC | 17,863 | $1.269M | 0.3% | $71.04 | $86.95 | -19.2% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,324 | $1.206M | 0.3% | $226.52 | $155.43 | +45.7% | SPONSORED ADS | 874039100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,181 | $1.023M | 0.3% | $197.45 | $192.04 | +2.8% | COM | 562750109 |
| SAP | SAP SE | 3,230 | $982K | 0.2% | $304.02 | $189.75 | +60.3% | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 13,438 | $844K | 0.2% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 7,606 | $820K | 0.2% | $107.81 | $102.75 | +3.0% | COM | 30231G102 |
| VST | VISTRA CORP | 4,208 | $816K | 0.2% | $193.92 | $50.71 | +281.2% | COM | 92840M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,421 | $810K | 0.2% | $109.15 | $68.21 | +60.1% | VNG RUS1000GRW | 92206C680 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,009 | $774K | 0.2% | $767.10 | $558.87 | +37.3% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 960 | $769K | 0.2% | $801.04 | $680.84 | +17.7% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 4,300 | $758K | 0.2% | $176.28 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $729000.00 | $692527.00 | +5.2% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 11,843 | $720K | 0.2% | $60.80 | $43.50 | +39.8% | SPON ADR NEW | 404280406 |
| IHDG | WISDOMTREE TR | 15,925 | $717K | 0.2% | $45.02 | $38.21 | +17.9% | ITL HDG QTLY DIV | 97717X594 |
| IYG | ISHARES TR | 8,256 | $707K | 0.2% | $85.63 | $64.95 | +31.8% | U.S. FIN SVC ETF | 464287770 |
| BSBR | BANCO SANTANDER BRASIL S A | 126,733 | $691K | 0.2% | $5.45 | $4.47 | +22.0% | ADS REP 1 UNIT | 05967A107 |
| EOG | EOG RES INC | 5,760 | $689K | 0.2% | $119.62 | $106.48 | +10.3% | COM | 26875P101 |
| NVS | NOVARTIS AG | 5,476 | $663K | 0.2% | $121.07 | $100.55 | +20.3% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 4,939 | $650K | 0.2% | $131.61 | $103.61 | +27.0% | COM | 780087102 |
| SONY | SONY GROUP CORP | 24,693 | $643K | 0.2% | $26.04 | $16.88 | +54.2% | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $637K | 0.2% | $707.78 | $324.94 | +115.6% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,091 | $636K | 0.2% | $304.16 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,225 | $630K | 0.2% | $87.20 | $72.92 | +19.6% | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 7,022 | $628K | 0.2% | $89.43 | $81.63 | +9.5% | MSCI EAFE ETF | 464287465 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,225 | $619K | 0.2% | $20.48 | $20.28 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| DUK | DUKE ENERGY CORP NEW | 5,134 | $606K | 0.1% | $118.04 | $88.66 | +30.8% | COM NEW | 26441C204 |
| RELX | RELX PLC | 11,126 | $605K | 0.1% | $54.38 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,159 | $592K | 0.1% | $13.72 | $12.88 | +6.5% | SPONSORED ADS | 606822104 |
| IWR | ISHARES TR | 6,427 | $591K | 0.1% | $91.96 | $81.62 | +12.7% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 6,374 | $585K | 0.1% | $91.78 | $72.92 | +23.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,400 | $574K | 0.1% | $89.69 | $95.44 | -7.6% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,977 | $569K | 0.1% | $57.03 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC | 9,004 | $551K | 0.1% | $61.20 | $55.84 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,016 | $544K | 0.1% | $15.10 | $15.21 | -0.7% | SPONSORED ADR | 86562M209 |
| JBL | JABIL INC | 2,437 | $531K | 0.1% | $217.89 | $121.71 | +79.1% | COM | 466313103 |
| ADBE | ADOBE INC | 1,330 | $515K | 0.1% | $387.22 | $474.86 | -18.5% | COM | 00724F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,449 | $513K | 0.1% | $18.69 | $18.47 | +1.2% | BULETSHS 2029 | 46138J577 |
| TM | TOYOTA MOTOR CORP | 2,951 | $508K | 0.1% | $172.15 | $219.18 | -21.4% | ADS | 892331307 |
| BHP | BHP GROUP LTD | 10,348 | $498K | 0.1% | $48.13 | $49.79 | -3.4% | SPONSORED ADS | 088606108 |
| DGRW | WISDOMTREE TR | 5,822 | $488K | 0.1% | $83.82 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| RIO | RIO TINTO PLC | 8,052 | $470K | 0.1% | $58.37 | $66.95 | -12.9% | SPONSORED ADR | 767204100 |
| EWBC | EAST WEST BANCORP INC | 4,517 | $456K | 0.1% | $100.95 | $47.96 | +106.6% | COM | 27579R104 |
| UBS | UBS GROUP AG | 13,066 | $442K | 0.1% | $33.83 | $33.35 | +1.4% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 5,868 | $405K | 0.1% | $69.02 | $128.47 | -46.3% | ADR | 670100205 |
| SNY | SANOFI | 8,214 | $397K | 0.1% | $48.33 | $49.50 | -2.4% | SPONSORED ADR | 80105N105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,653 | $386K | 0.1% | $19.64 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,436 | $379K | 0.1% | $19.50 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| EME | EMCOR GROUP INC | 707 | $378K | 0.1% | $534.65 | $431.82 | +23.8% | COM | 29084Q100 |
| SHEL | SHELL PLC | 5,359 | $377K | 0.1% | $70.35 | $71.40 | -1.4% | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,199 | $376K | 0.1% | $20.66 | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| BP | BP PLC | 11,690 | $350K | 0.1% | $29.94 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |
| RBA | RB GLOBAL INC | 3,259 | $346K | 0.1% | $106.17 | $95.41 | +11.3% | COM | 74935Q107 |
| MSTR | MICROSTRATEGY INC | 850 | $344K | 0.1% | $404.71 | $300.91 | +34.3% | CL A NEW | 594972408 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,686 | $334K | 0.1% | $198.10 | $199.98 | -0.8% | COM NEW | 759351604 |
| IWO | ISHARES TR | 1,161 | $332K | 0.1% | $285.96 | $261.98 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| ACM | AECOM | 2,880 | $325K | 0.1% | $112.85 | $80.58 | +39.0% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,570 | $323K | 0.1% | $125.68 | $98.66 | +27.4% | COM | 64125C109 |
| RPM | RPM INTL INC | 2,888 | $317K | 0.1% | $109.76 | $111.02 | -1.1% | COM | 749685103 |
| RS | RELIANCE INC | 979 | $307K | 0.1% | $313.59 | $300.64 | +4.4% | COM | 759509102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,063 | $305K | 0.1% | $286.92 | $224.71 | +27.9% | COM | 91307C102 |
| LII | LENNOX INTL INC | 526 | $301K | 0.1% | $572.24 | $491.04 | +16.1% | COM | 526107107 |
| — | TOTALENERGIES SE | 4,876 | $299K | 0.1% | $61.32 | $61.32 | — | SPONSORED ADS | 89151E109 |
| IYK | ISHARES TR | 4,233 | $298K | 0.1% | $70.40 | $66.46 | +6.1% | US CONSM STAPLES | 464287812 |
| DECK | DECKERS OUTDOOR CORP | 2,871 | $296K | 0.1% | $103.10 | $152.99 | -32.6% | COM | 243537107 |
| IXJ | ISHARES TR | 3,338 | $287K | 0.1% | $85.98 | $91.26 | -5.7% | GLOB HLTHCRE ETF | 464287325 |
| PSTG | PURE STORAGE INC | 4,881 | $281K | 0.1% | $57.57 | $60.32 | -4.5% | CL A | 74624M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $280K | 0.1% | $186.67 | $183.33 | -0.1% | COM | 693475105 |
| SMCI | SUPER MICRO COMPUTER INC | 5,542 | $272K | 0.1% | $49.08 | $38.54 | +27.2% | COM NEW | 86800U302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,673 | $259K | 0.1% | $70.51 | $53.89 | +28.5% | COM | 595017104 |
| GM | GENERAL MTRS CO | 5,232 | $257K | 0.1% | $49.12 | $45.68 | +7.2% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 3,640 | $254K | 0.1% | $69.78 | $67.03 | — | SPONSORED ADR | 046353108 |
| DT | DYNATRACE INC | 4,497 | $248K | 0.1% | $55.15 | $48.27 | +14.4% | COM NEW | 268150109 |
| IVW | ISHARES TR | 2,200 | $242K | 0.1% | $110.00 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| USFD | US FOODS HLDG CORP | 3,119 | $240K | 0.1% | $76.95 | $68.34 | +12.7% | COM | 912008109 |
| DOCU | DOCUSIGN INC | 3,071 | $239K | 0.1% | $77.82 | $87.59 | -11.1% | COM | 256163106 |
| WSO | WATSCO INC | 542 | $239K | 0.1% | $440.96 | $458.43 | -3.7% | COM | 942622200 |
| BURL | BURLINGTON STORES INC | 1,019 | $237K | 0.1% | $232.58 | $259.14 | -10.2% | COM | 122017106 |
| ILMN | ILLUMINA INC | 2,404 | $229K | 0.1% | $95.26 | $81.16 | +17.6% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $227K | 0.1% | $567.50 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $213K | 0.1% | $20.88 | $20.72 | +0.9% | SR LN ETF | 46138G508 |
| FXI | ISHARES TR | 5,480 | $201K | 0.0% | $36.68 | $35.02 | +5.0% | CHINA LG-CAP ETF | 464287184 |