Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 85,350 | $39.98M | 9.4% | $468.41 * | $96.04 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 97,792 | $24.9M | 5.9% | $254.63 | $232.03 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,147 | $24.42M | 5.8% | $517.95 | $417.18 | +23.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 61,247 | $20.21M | 4.8% | $329.91 | $152.95 | +115.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 86,762 | $16.19M | 3.8% | $186.58 | $100.65 | +85.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 50,520 | $12.3M | 2.9% | $243.55 | $120.29 | +102.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 36,561 | $11.53M | 2.7% | $315.42 | $122.93 | +155.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,252 | $10.83M | 2.6% | $666.18 | $554.99 | +20.0% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 78,406 | $8.671M | 2.0% | $110.59 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 80,996 | $8.347M | 2.0% | $103.06 | $62.26 | +65.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 12,030 | $7.222M | 1.7% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 9,444 | $6.935M | 1.6% | $734.35 | $457.48 | +60.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,957 | $6.797M | 1.6% | $219.56 | $205.18 | +7.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 32,234 | $5.977M | 1.4% | $185.41 | $142.20 | +29.6% | COM | 478160104 |
| IJJ | ISHARES TR | 43,441 | $5.635M | 1.3% | $129.72 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 17,122 | $5.203M | 1.2% | $303.88 | $267.67 | +12.9% | COM | 580135101 |
| GE | GE AEROSPACE | 17,009 | $5.116M | 1.2% | $300.81 | $166.59 | +80.4% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 20,951 | $4.965M | 1.2% | $237.00 | $265.86 | -11.0% | COM | 79466L302 |
| PFF | ISHARES TR | 149,625 | $4.731M | 1.1% | $31.62 | $31.59 | +0.1% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 48,078 | $4.574M | 1.1% | $95.14 | $71.25 | +33.5% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 83,786 | $4.322M | 1.0% | $51.59 | $42.86 | +19.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 27,590 | $4.239M | 1.0% | $153.64 | $157.68 | -3.2% | COM | 742718109 |
| LIN | LINDE PLC | 8,776 | $4.169M | 1.0% | $475.00 | $354.80 | +33.4% | SHS | G54950103 |
| V | VISA INC | 11,922 | $4.07M | 1.0% | $341.37 | $223.47 | +52.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 40,051 | $4.065M | 1.0% | $101.50 | $58.71 | +71.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 4,211 | $3.898M | 0.9% | $925.69 | $507.01 | +82.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 28,808 | $3.858M | 0.9% | $133.93 | $116.39 | +14.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 16,602 | $3.844M | 0.9% | $231.53 | $140.54 | +63.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 14,908 | $3.746M | 0.9% | $251.30 | $221.35 | +13.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 3,053 | $3.66M | 0.9% | $1198.86 * | $38.87 | +208.4% | COM | 64110L106 |
| TSLA | TESLA INC | 8,093 | $3.599M | 0.8% | $444.70 | $197.40 | +125.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 6,086 | $3.462M | 0.8% | $568.78 | $373.57 | +52.1% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 13,891 | $3.413M | 0.8% | $245.69 | $216.79 | +12.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 8,290 | $3.359M | 0.8% | $405.17 | $345.61 | +16.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,391 | $3.35M | 0.8% | $763.00 | $792.84 | -3.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 9,588 | $3.32M | 0.8% | $346.24 | $334.41 | +3.3% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 37,048 | $3.231M | 0.8% | $87.21 * | $36.99 | +17.9% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,359 | $3.197M | 0.8% | $502.72 | $463.01 | +8.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 12,052 | $3.143M | 0.7% | $260.75 | $236.81 | +9.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 19,460 | $3.022M | 0.7% | $155.29 | $148.28 | +3.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 17,928 | $3M | 0.7% | $167.32 | $131.75 | +26.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,765 | $2.866M | 0.7% | $293.49 | $287.90 | +1.3% | COM | 053015103 |
| SPYV | SPDR SERIES TRUST | 51,069 | $2.826M | 0.7% | $55.33 | $49.83 | +11.0% | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 5,874 | $2.803M | 0.7% | $477.13 | $349.25 | +36.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 33,159 | $2.783M | 0.7% | $83.93 | $90.86 | -8.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 36,014 | $2.719M | 0.6% | $75.49 | $72.59 | +3.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 18,217 | $2.558M | 0.6% | $140.43 | $161.76 | -14.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 19,842 | $2.515M | 0.6% | $126.75 | $116.85 | +7.4% | COM | 704326107 |
| BLK | BLACKROCK INC | 2,150 | $2.506M | 0.6% | $1165.81 | $990.46 | +17.1% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,467 | $2.478M | 0.6% | $84.11 | $81.85 | +2.8% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 36,160 | $2.474M | 0.6% | $68.42 | $44.77 | +51.1% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 58,424 | $2.461M | 0.6% | $42.13 | $42.00 | +0.3% | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 18,316 | $2.403M | 0.6% | $131.17 | $135.48 | -3.6% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 9,598 | $2.367M | 0.6% | $246.59 | $282.09 | -12.6% | SHS CLASS A | G1151C101 |
| CWB | SPDR SERIES TRUST | 25,914 | $2.345M | 0.6% | $90.50 | $80.99 | +11.7% | BBG CONV SEC ETF | 78464A359 |
| ATO | ATMOS ENERGY CORP | 13,638 | $2.329M | 0.5% | $170.74 | $138.63 | +22.5% | COM | 049560105 |
| AMGN | AMGEN INC | 8,134 | $2.295M | 0.5% | $282.19 | $286.05 | -2.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,283 | $2.224M | 0.5% | $305.39 | $209.49 | +45.2% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 4,485 | $2.183M | 0.5% | $486.68 | $428.06 | +13.5% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 7,549 | $2.059M | 0.5% | $272.70 | $304.00 | -11.5% | COM | 009158106 |
| IWP | ISHARES TR | 14,152 | $2.015M | 0.5% | $142.41 | $110.09 | +29.4% | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SERIES TRUST | 20,481 | $2.007M | 0.5% | $97.99 | $96.38 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| SBUX | STARBUCKS CORP | 21,904 | $1.853M | 0.4% | $84.60 | $78.06 | +7.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,292 | $1.751M | 0.4% | $114.49 | $105.38 | +7.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 7,315 | $1.729M | 0.4% | $236.35 | $226.29 | +3.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 7,259 | $1.528M | 0.4% | $210.49 * | $185.92 | +6.1% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,351 | $1.51M | 0.4% | $282.23 | $200.49 | +40.8% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,344 | $1.492M | 0.4% | $279.28 | $155.43 | +79.7% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 4,261 | $1.402M | 0.3% | $329.05 | $266.65 | +23.3% | COM | 21037T109 |
| ZTS | ZOETIS INC | 9,564 | $1.399M | 0.3% | $146.31 | $182.29 | -20.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 11,797 | $1.318M | 0.3% | $111.69 | $106.42 | +4.4% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 6,501 | $1.25M | 0.3% | $192.30 | $181.10 | +5.2% | COM | 03027X100 |
| KO | COCA COLA CO | 18,832 | $1.249M | 0.3% | $66.31 | $59.65 | +10.4% | COM | 191216100 |
| NKE | NIKE INC | 17,507 | $1.221M | 0.3% | $69.72 | $86.95 | -20.3% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 3,496 | $1.15M | 0.3% | $328.90 | $415.43 | -21.3% | COM | 142339100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,190 | $1.064M | 0.3% | $204.97 | $192.04 | +6.7% | COM | 562750109 |
| GOOGL | ALPHABET INC | 4,353 | $1.058M | 0.2% | $243.10 | $163.85 | +48.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,447 | $968K | 0.2% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 962 | $931K | 0.2% | $968.07 | $680.84 | +42.2% | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 9,906 | $925K | 0.2% | $93.37 | $84.33 | +10.7% | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,536 | $908K | 0.2% | $120.51 | $68.92 | +74.9% | VNG RUS1000GRW | 92206C680 |
| SAP | SAP SE | 3,236 | $865K | 0.2% | $267.20 | $189.75 | +40.8% | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 13,502 | $855K | 0.2% | $63.34 | $55.43 | +13.3% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC | 11,868 | $842K | 0.2% | $70.98 | $43.50 | +63.2% | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 7,322 | $825K | 0.2% | $112.74 | $102.75 | +8.8% | COM | 30231G102 |
| VST | VISTRA CORP | 4,202 | $823K | 0.2% | $195.91 | $50.71 | +285.8% | COM | 92840M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,125 | $764K | 0.2% | $20.57 | $20.32 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| IYG | ISHARES TR | 8,256 | $740K | 0.2% | $89.64 | $64.95 | +38.0% | U.S. FIN SVC ETF | 464287770 |
| RY | ROYAL BK CDA | 4,951 | $729K | 0.2% | $147.31 | $103.61 | +42.2% | COM | 780087102 |
| IHDG | WISDOMTREE TR | 15,718 | $724K | 0.2% | $46.08 | $38.21 | +20.6% | ITL HDG QTLY DIV | 97717X594 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $718K | 0.2% | $796.35 | $324.94 | +143.9% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 24,751 | $713K | 0.2% | $28.79 | $16.88 | +70.6% | SPONSORED ADR | 835699307 |
| BSBR | BANCO SANTANDER BRASIL S A | 127,059 | $710K | 0.2% | $5.59 | $4.47 | +25.1% | ADS REP 1 UNIT | 05967A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,016 | $709K | 0.2% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,591 | $707K | 0.2% | $18.81 | $18.55 | +1.4% | BULETSHS 2029 | 46138J577 |
| NVS | NOVARTIS AG | 5,490 | $704K | 0.2% | $128.23 | $100.55 | +27.5% | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,128 | $697K | 0.2% | $97.82 | $72.92 | +34.2% | VNG RUS2000IDX | 92206C664 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,265 | $690K | 0.2% | $15.94 | $12.88 | +23.8% | SPONSORED ADS | 606822104 |
| VTI | VANGUARD INDEX FDS | 2,091 | $686K | 0.2% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 5,774 | $647K | 0.2% | $112.09 | $106.48 | +4.3% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 5,162 | $639K | 0.2% | $123.73 | $88.66 | +38.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 6,387 | $605K | 0.1% | $94.75 | $72.92 | +28.9% | COM | 842587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,122 | $605K | 0.1% | $16.74 | $15.21 | +10.1% | SPONSORED ADR | 86562M209 |
| COP | CONOCOPHILLIPS | 6,333 | $599K | 0.1% | $94.58 | $95.44 | -1.8% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,977 | $598K | 0.1% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 6,109 | $590K | 0.1% | $96.55 | $81.62 | +18.3% | RUS MID CAP ETF | 464287499 |
| BHP | BHP GROUP LTD | 10,390 | $579K | 0.1% | $55.75 | $49.79 | +12.0% | SPONSORED ADS | 088606108 |
| TM | TOYOTA MOTOR CORP | 2,959 | $565K | 0.1% | $191.08 | $219.18 | -12.8% | ADS | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $543K | 0.1% | $200.93 | $188.85 | +5.4% | COM | 693475105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,396 | $540K | 0.1% | $19.71 | $19.58 | +0.7% | BULSHS 2027 CB | 46138J783 |
| UBS | UBS GROUP AG | 13,138 | $539K | 0.1% | $41.00 | $33.35 | +22.9% | SHS | H42097107 |
| — | UNILEVER PLC | 9,035 | $536K | 0.1% | $59.28 | $55.84 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 8,086 | $534K | 0.1% | $66.01 | $66.95 | -1.4% | SPONSORED ADR | 767204100 |
| RELX | RELX PLC | 11,170 | $533K | 0.1% | $47.76 | $48.94 | -2.4% | SPONSORED ADR | 759530108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,241 | $533K | 0.1% | $19.56 | $19.50 | +0.3% | BULSHS 2026 CB | 46138J791 |
| JBL | JABIL INC | 2,432 | $528K | 0.1% | $217.15 | $121.71 | +78.4% | COM | 466313103 |
| DGRW | WISDOMTREE TR | 5,822 | $518K | 0.1% | $88.96 | $79.34 | +12.1% | US QTLY DIV GRT | 97717X669 |
| FXI | ISHARES TR | 12,280 | $505K | 0.1% | $41.14 | $37.03 | +11.1% | CHINA LG-CAP ETF | 464287184 |
| EWBC | EAST WEST BANCORP INC | 4,517 | $481K | 0.1% | $106.44 | $47.96 | +119.1% | COM | 27579R104 |
| ADBE | ADOBE INC | 1,330 | $469K | 0.1% | $352.75 | $474.86 | -25.7% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,173 | $459K | 0.1% | $20.69 | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| EME | EMCOR GROUP INC | 706 | $459K | 0.1% | $649.49 | $431.82 | +50.4% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,067 | $447K | 0.1% | $419.16 | $224.71 | +86.6% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 4,898 | $410K | 0.1% | $83.80 | $60.32 | +38.9% | CL A | 74624M102 |
| BP | BP PLC | 11,740 | $405K | 0.1% | $34.46 | $32.64 | +5.6% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 5,500 | $393K | 0.1% | $71.52 | $71.42 | +0.2% | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 1,350 | $381K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| ACM | AECOM | 2,875 | $375K | 0.1% | $130.45 | $80.58 | +61.1% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,578 | $362K | 0.1% | $140.36 | $98.66 | +42.3% | COM | 64125C109 |
| IWO | ISHARES TR | 1,122 | $359K | 0.1% | $320.02 | $261.98 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| RBA | RB GLOBAL INC | 3,254 | $353K | 0.1% | $108.35 | $95.41 | +13.6% | COM | 74935Q107 |
| RPM | RPM INTL INC | 2,889 | $341K | 0.1% | $117.87 | $111.02 | +6.2% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,709 | $328K | 0.1% | $192.10 | $199.87 | -3.9% | COM NEW | 759351604 |
| GM | GENERAL MTRS CO | 5,335 | $325K | 0.1% | $60.97 | $45.87 | +32.6% | COM | 37045V100 |
| IXJ | ISHARES TR | 3,338 | $296K | 0.1% | $88.62 | $91.26 | -2.9% | GLOB HLTHCRE ETF | 464287325 |
| DECK | DECKERS OUTDOOR CORP | 2,894 | $293K | 0.1% | $101.36 | $152.99 | -33.7% | COM | 243537107 |
| — | TOTALENERGIES SE | 4,909 | $293K | 0.1% | $59.68 | $61.32 | — | SPONSORED ADS | 89151E109 |
| IYK | ISHARES TR | 4,233 | $289K | 0.1% | $68.39 | $66.46 | +2.9% | US CONSM STAPLES | 464287812 |
| AZN | ASTRAZENECA PLC | 3,717 | $285K | 0.1% | $76.71 | $67.23 | — | SPONSORED ADR | 046353108 |
| LII | LENNOX INTL INC | 528 | $279K | 0.1% | $529.30 | $491.04 | +7.5% | COM | 526107107 |
| RS | RELIANCE INC | 979 | $275K | 0.1% | $280.78 | $300.64 | -6.6% | COM | 759509102 |
| MSTR | STRATEGY INC | 850 | $274K | 0.1% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 5,542 | $266K | 0.1% | $47.93 | $38.54 | +24.4% | COM NEW | 86800U302 |
| IVW | ISHARES TR | 2,200 | $266K | 0.1% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| BURL | BURLINGTON STORES INC | 1,034 | $263K | 0.1% | $254.48 | $259.32 | -1.9% | COM | 122017106 |
| LMT | LOCKHEED MARTIN CORP | 498 | $249K | 0.1% | $499.20 | $441.57 | +12.2% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,741 | $240K | 0.1% | $64.23 | $54.12 | +17.6% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238K | 0.1% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| USFD | US FOODS HLDG CORP | 3,112 | $238K | 0.1% | $76.61 | $68.34 | +12.1% | COM | 912008109 |
| ILMN | ILLUMINA INC | 2,335 | $222K | 0.1% | $94.95 | $81.16 | +17.0% | COM | 452327109 |
| WSO | WATSCO INC | 546 | $221K | 0.1% | $404.24 | $458.43 | -11.8% | COM | 942622200 |
| IWY | ISHARES TR | 799 | $219K | 0.1% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| DT | DYNATRACE INC | 4,513 | $219K | 0.1% | $48.44 | $48.27 | +0.4% | COM NEW | 268150109 |
| DOCU | DOCUSIGN INC | 2,980 | $215K | 0.1% | $72.07 | $87.59 | -17.7% | COM | 256163106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $214K | 0.1% | $20.93 | $20.72 | +1.0% | SR LN ETF | 46138G508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,125 | $213K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 1,486 | $210K | 0.0% | $141.50 | $133.74 | +5.8% | S&P SML 600 GWT | 464287887 |
| SNY | SANOFI SA | 4,403 | $208K | 0.0% | $47.20 | $49.50 | -4.7% | SPONSORED ADR | 80105N105 |
| IWX | ISHARES TR | 2,352 | $207K | 0.0% | $87.88 | $85.80 | +2.4% | RUS TP200 VL ETF | 464289420 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,739 | $203K | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |