Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 162,675 | $34.22M | 7.9% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 96,571 | $26.25M | 6.1% | $271.86 | $232.03 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,684 | $23.06M | 5.3% | $483.61 | $418.12 | +15.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 60,393 | $20.9M | 4.8% | $346.10 | $152.95 | +126.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 50,709 | $15.91M | 3.7% | $313.80 | $120.29 | +160.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 85,038 | $15.86M | 3.7% | $186.50 | $100.65 | +85.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 36,454 | $11.75M | 2.7% | $322.21 | $122.93 | +162.1% | COM | 46625H100 |
| WMT | WALMART INC | 80,669 | $8.987M | 2.1% | $111.41 | $62.26 | +79.0% | COM | 931142103 |
| IJS | ISHARES TR | 78,224 | $8.896M | 2.1% | $113.72 | $106.20 | +7.1% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 11,453 | $7.81M | 1.8% | $681.92 | $554.99 | +22.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 31,843 | $7.35M | 1.7% | $230.81 | $205.83 | +12.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,448 | $7.033M | 1.6% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 32,299 | $6.684M | 1.5% | $206.94 | $142.20 | +45.5% | COM | 478160104 |
| IWF | ISHARES TR | 13,059 | $6.181M | 1.4% | $473.30 * | $96.04 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 9,148 | $6.038M | 1.4% | $660.06 | $457.48 | +44.3% | CL A | 30303M102 |
| IJK | ISHARES TR | 58,897 | $5.706M | 1.3% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 21,189 | $5.613M | 1.3% | $264.90 | $265.66 | -0.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,142 | $5.239M | 1.2% | $305.62 | $267.67 | +14.2% | COM | 580135101 |
| GE | GE AEROSPACE | 16,963 | $5.225M | 1.2% | $308.02 | $166.59 | +84.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 5,927 | $5.111M | 1.2% | $862.38 | $622.45 | +38.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,371 | $4.697M | 1.1% | $1074.65 | $792.84 | +35.5% | COM | 532457108 |
| C | CITIGROUP INC | 39,933 | $4.66M | 1.1% | $116.69 | $58.71 | +98.8% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 84,248 | $4.634M | 1.1% | $55.00 | $42.86 | +28.3% | COM | 060505104 |
| PFF | ISHARES TR | 149,084 | $4.616M | 1.1% | $30.96 | $31.59 | -2.0% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 48,708 | $4.586M | 1.1% | $94.16 | $71.55 | +31.6% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 12,144 | $4.259M | 1.0% | $350.70 | $225.61 | +55.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 27,508 | $3.942M | 0.9% | $143.30 | $157.68 | -9.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,605 | $3.794M | 0.9% | $228.48 | $140.54 | +62.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 13,875 | $3.763M | 0.9% | $271.19 | $216.79 | +25.1% | COM | 032654105 |
| LIN | LINDE PLC | 8,769 | $3.739M | 0.9% | $426.36 | $354.80 | +20.2% | SHS | G54950103 |
| TSLA | TESLA INC | 8,244 | $3.707M | 0.9% | $449.70 | $201.90 | +122.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 29,578 | $3.706M | 0.9% | $125.28 | $116.68 | +7.4% | COM | 002824100 |
| LOW | LOWES COS INC | 14,898 | $3.593M | 0.8% | $241.15 | $221.35 | +8.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 6,206 | $3.543M | 0.8% | $570.85 | $377.15 | +51.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 32,723 | $3.444M | 0.8% | $105.26 | $90.86 | +15.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,867 | $3.361M | 0.8% | $572.84 | $349.25 | +64.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 17,840 | $3.272M | 0.8% | $183.39 | $131.75 | +39.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,443 | $3.238M | 0.7% | $502.62 | $463.46 | +8.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 74,170 | $3.166M | 0.7% | $42.69 | $40.64 | +5.0% | STATE STREET UTI | 81369Y886 |
| CVX | CHEVRON CORP NEW | 19,547 | $2.979M | 0.7% | $152.41 | $148.28 | +2.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 12,095 | $2.979M | 0.7% | $246.29 | $236.81 | +4.0% | COM | 452308109 |
| SPYV | SPDR SERIES TRUST | 52,166 | $2.964M | 0.7% | $56.81 | $49.97 | +13.7% | STATE STREET SPD | 78464A508 |
| SHW | SHERWIN WILLIAMS CO | 9,117 | $2.954M | 0.7% | $324.01 | $334.41 | -3.1% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 36,092 | $2.897M | 0.7% | $80.28 | $72.59 | +10.6% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,570 | $2.895M | 0.7% | $83.75 | $82.17 | +1.9% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 8,334 | $2.868M | 0.7% | $344.08 | $345.61 | -0.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 30,527 | $2.862M | 0.7% | $93.76 | $100.92 | -7.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 10,423 | $2.796M | 0.6% | $268.29 | $279.88 | -4.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 36,229 | $2.791M | 0.6% | $77.03 | $44.77 | +71.1% | COM | 17275R102 |
| CWB | SPDR SERIES TRUST | 30,151 | $2.689M | 0.6% | $89.20 | $82.39 | +8.3% | STATE STREET SPD | 78464A359 |
| AMGN | AMGEN INC | 8,158 | $2.67M | 0.6% | $327.30 | $286.05 | +14.4% | COM | 031162100 |
| PEP | PEPSICO INC | 18,205 | $2.613M | 0.6% | $143.51 | $161.76 | -11.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,781 | $2.516M | 0.6% | $257.22 | $287.90 | -10.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 18,127 | $2.406M | 0.6% | $132.71 | $135.48 | -2.0% | COM | 291011104 |
| JNK | SPDR SERIES TRUST | 24,708 | $2.402M | 0.6% | $97.21 | $96.50 | +0.7% | STATE STREET SPD | 78468R622 |
| XLRE | SELECT SECTOR SPDR TR | 58,742 | $2.37M | 0.5% | $40.35 | $42.00 | -3.9% | STATE STREET REA | 81369Y860 |
| SPGI | S&P GLOBAL INC | 4,438 | $2.319M | 0.5% | $522.56 | $428.06 | +22.1% | COM | 78409V104 |
| BLK | BLACKROCK INC | 2,154 | $2.305M | 0.5% | $1070.29 | $990.46 | +8.1% | COM | 09290D101 |
| ATO | ATMOS ENERGY CORP | 13,654 | $2.289M | 0.5% | $167.62 | $138.63 | +20.9% | COM | 049560105 |
| PAYX | PAYCHEX INC | 19,880 | $2.23M | 0.5% | $112.17 | $116.85 | -4.0% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,292 | $2.141M | 0.5% | $293.55 | $209.49 | +40.1% | COM | 502431109 |
| IWP | ISHARES TR | 13,485 | $1.847M | 0.4% | $136.94 | $110.09 | +24.4% | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 7,432 | $1.836M | 0.4% | $247.01 | $304.00 | -19.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 21,751 | $1.832M | 0.4% | $84.21 | $78.06 | +7.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,453 | $1.758M | 0.4% | $113.76 | $105.42 | +7.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 7,432 | $1.719M | 0.4% | $231.30 | $226.31 | +2.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 5,358 | $1.672M | 0.4% | $312.10 | $200.49 | +55.7% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,240 | $1.592M | 0.4% | $303.88 | $155.43 | +95.5% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 4,245 | $1.5M | 0.3% | $353.25 | $266.65 | +32.5% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 7,422 | $1.448M | 0.3% | $195.07 | $186.12 | +4.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 4,580 | $1.434M | 0.3% | $313.00 | $169.88 | +84.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 19,296 | $1.349M | 0.3% | $69.90 | $59.88 | +16.7% | COM | 191216100 |
| AFL | AFLAC INC | 11,817 | $1.303M | 0.3% | $110.26 | $106.42 | +3.6% | COM | 001055102 |
| CSL | CARLISLE COS INC | 3,749 | $1.199M | 0.3% | $319.82 | $409.17 | -22.0% | COM | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 6,486 | $1.139M | 0.3% | $175.55 | $181.10 | -3.1% | COM | 03027X100 |
| NKE | NIKE INC | 17,591 | $1.121M | 0.3% | $63.70 | $86.95 | -26.7% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 955 | $1.022M | 0.2% | $1069.82 | $680.84 | +57.1% | N Y REGISTRY SHS | N07059210 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,485 | $911K | 0.2% | $121.76 | $68.92 | +76.7% | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 7,427 | $894K | 0.2% | $120.32 | $102.93 | +16.9% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC | 11,315 | $890K | 0.2% | $78.67 | $43.50 | +80.9% | SPON ADR NEW | 404280406 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,034 | $886K | 0.2% | $20.60 | $20.36 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| ZTS | ZOETIS INC | 6,980 | $878K | 0.2% | $125.81 | $182.29 | -31.0% | CL A | 98978V103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,374 | $835K | 0.2% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,744 | $824K | 0.2% | $18.83 | $18.59 | +1.3% | BULETSHS 2029 | 46138J577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,744 | $823K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,312 | $823K | 0.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 16,906 | $823K | 0.2% | $48.66 | $38.86 | +25.2% | ITL HDG QTLY DIV | 97717X594 |
| GS | GOLDMAN SACHS GROUP INC | 930 | $817K | 0.2% | $879.00 | $339.64 | +158.8% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 13,568 | $815K | 0.2% | $60.10 | $55.43 | +8.4% | COM | 969457100 |
| RY | ROYAL BK CDA | 4,733 | $807K | 0.2% | $170.48 | $103.61 | +64.5% | COM | 780087102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,459 | $773K | 0.2% | $173.30 | $192.04 | -9.8% | COM | 562750109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,715 | $768K | 0.2% | $99.52 | $74.93 | +32.8% | VNG RUS2000IDX | 92206C664 |
| IYG | ISHARES TR | 8,256 | $762K | 0.2% | $92.25 | $64.95 | +42.0% | U.S. FIN SVC ETF | 464287770 |
| SAP | SAP SE | 3,111 | $756K | 0.2% | $242.90 | $189.75 | +28.0% | SPON ADR | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| BSBR | BANCO SANTANDER BRASIL S A | 122,020 | $746K | 0.2% | $6.11 | $4.47 | +36.8% | ADS REP 1 UNIT | 05967A107 |
| NVS | NOVARTIS AG | 5,274 | $727K | 0.2% | $137.86 | $100.55 | +37.1% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 2,091 | $701K | 0.2% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| VST | VISTRA CORP | 4,181 | $674K | 0.2% | $161.32 | $50.71 | +218.1% | COM | 92840M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,710 | $671K | 0.2% | $19.33 | $15.21 | +27.1% | SPONSORED ADR | 86562M209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,432 | $660K | 0.2% | $19.74 | $19.61 | +0.7% | BULSHS 2027 CB | 46138J783 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,554 | $659K | 0.2% | $15.86 | $12.88 | +23.1% | SPONSORED ADS | 606822104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,464 | $655K | 0.2% | $19.57 | $19.51 | +0.3% | BULSHS 2026 CB | 46138J791 |
| IWR | ISHARES TR | 6,515 | $627K | 0.1% | $96.27 | $82.53 | +16.7% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,977 | $623K | 0.1% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| RIO | RIO TINTO PLC | 7,778 | $622K | 0.1% | $80.03 | $66.95 | +19.5% | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 2,865 | $613K | 0.1% | $214.05 | $219.18 | -2.3% | ADS | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 5,180 | $607K | 0.1% | $117.18 | $88.66 | +32.2% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 10,033 | $606K | 0.1% | $60.37 | $49.79 | +21.3% | SPONSORED ADS | 088606108 |
| SONY | SONY GROUP CORP | 23,634 | $605K | 0.1% | $25.60 | $16.88 | +51.7% | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 12,737 | $590K | 0.1% | $46.31 | $33.35 | +38.9% | SHS | H42097107 |
| IWM | ISHARES TR | 2,321 | $571K | 0.1% | $246.15 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 976 | $567K | 0.1% | $580.68 | $558.87 | +3.9% | SHS | L8681T102 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $564K | 0.1% | $208.73 | $188.85 | +10.5% | COM | 693475105 |
| SO | SOUTHERN CO | 6,425 | $560K | 0.1% | $87.18 | $72.92 | +19.6% | COM | 842587107 |
| JBL | JABIL INC | 2,428 | $554K | 0.1% | $228.01 | $121.71 | +87.4% | COM | 466313103 |
| EFA | ISHARES TR | 5,748 | $552K | 0.1% | $96.03 | $84.33 | +13.9% | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 5,822 | $521K | 0.1% | $89.43 | $79.34 | +12.7% | US QTLY DIV GRT | 97717X669 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,064 | $518K | 0.1% | $487.22 | $224.71 | +116.8% | COM | 91307C102 |
| EWBC | EAST WEST BANCORP INC | 4,512 | $507K | 0.1% | $112.38 | $47.96 | +132.7% | COM | 27579R104 |
| UL | UNILEVER PLC | 7,629 | $499K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| FXI | ISHARES TR | 12,280 | $470K | 0.1% | $38.29 | $37.03 | +3.4% | CHINA LG-CAP ETF | 464287184 |
| ADBE | ADOBE INC | 1,330 | $465K | 0.1% | $349.99 | $474.86 | -26.3% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,419 | $463K | 0.1% | $191.56 | $188.20 | +1.8% | S&P500 EQL WGT | 46137V357 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 23,260 | $444K | 0.1% | $19.07 | $19.08 | -0.0% | SPECTRUM PFD | 74255Y888 |
| RELX | RELX PLC | 10,712 | $433K | 0.1% | $40.42 | $48.94 | -17.4% | SPONSORED ADR | 759530108 |
| EME | EMCOR GROUP INC | 707 | $432K | 0.1% | $611.72 | $431.82 | +41.7% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 4,352 | $407K | 0.1% | $93.59 | $95.44 | -1.9% | COM | 20825C104 |
| EOG | EOG RES INC | 3,877 | $407K | 0.1% | $105.00 | $106.48 | -1.4% | COM | 26875P101 |
| BP | BP PLC | 11,032 | $383K | 0.1% | $34.73 | $32.64 | +6.4% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 5,181 | $381K | 0.1% | $73.47 | $71.42 | +2.9% | SPON ADS | 780259305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,583 | $366K | 0.1% | $141.81 | $98.66 | +43.8% | COM | 64125C109 |
| IWO | ISHARES TR | 1,123 | $363K | 0.1% | $323.00 | $261.98 | +23.3% | RUS 2000 GRW ETF | 464287648 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,714 | $349K | 0.1% | $203.44 | $199.87 | +1.8% | COM NEW | 759351604 |
| RBA | RB GLOBAL INC | 3,263 | $336K | 0.1% | $102.86 | $95.41 | +7.8% | COM | 74935Q107 |
| PSTG | PURE STORAGE INC | 4,912 | $329K | 0.1% | $67.00 | $60.32 | +11.1% | CL A | 74624M102 |
| IXJ | ISHARES TR | 3,338 | $325K | 0.1% | $97.40 | $91.26 | +6.7% | GLOB HLTHCRE ETF | 464287325 |
| AZN | ASTRAZENECA PLC | 3,367 | $310K | 0.1% | $91.92 | $67.23 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 447 | $306K | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| SNY | SANOFI SA | 6,316 | $306K | 0.1% | $48.45 | $49.52 | -2.1% | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 2,323 | $305K | 0.1% | $131.14 | $81.16 | +61.6% | COM | 452327109 |
| RPM | RPM INTL INC | 2,898 | $301K | 0.1% | $104.00 | $111.02 | -6.3% | COM | 749685103 |
| TTE | TOTALENERGIES SE | 4,600 | $301K | 0.1% | $65.41 | $63.23 | +3.5% | ACT | F92124100 |
| DECK | DECKERS OUTDOOR CORP | 2,899 | $301K | 0.1% | $103.67 | $152.99 | -32.2% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 996 | $288K | 0.1% | $288.81 | $259.32 | +11.4% | COM | 122017106 |
| RS | RELIANCE INC | 983 | $284K | 0.1% | $288.82 | $300.64 | -3.9% | COM | 759509102 |
| IYK | ISHARES TR | 4,233 | $283K | 0.1% | $66.92 | $66.46 | +0.7% | US CONSM STAPLES | 464287812 |
| ACM | AECOM | 2,883 | $275K | 0.1% | $95.31 | $80.58 | +17.9% | COM | 00766T100 |
| IVW | ISHARES TR | 2,200 | $271K | 0.1% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,335 | $259K | 0.1% | $110.96 | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| LII | LENNOX INTL INC | 531 | $258K | 0.1% | $485.51 | $491.04 | -1.1% | COM | 526107107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $241K | 0.1% | $603.28 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,741 | $238K | 0.1% | $63.73 | $54.12 | +17.7% | COM | 595017104 |
| USFD | US FOODS HLDG CORP | 3,128 | $236K | 0.1% | $75.31 | $68.34 | +10.2% | COM | 912008109 |
| IWY | ISHARES TR | 799 | $221K | 0.1% | $276.94 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 451 | $218K | 0.1% | $483.66 | $441.57 | +9.5% | COM | 539830109 |
| IWX | ISHARES TR | 2,352 | $216K | 0.0% | $91.86 | $85.80 | +7.1% | RUS TP200 VL ETF | 464289420 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $214K | 0.0% | $21.00 | $20.72 | +1.3% | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 1,486 | $210K | 0.0% | $141.16 | $133.74 | +5.6% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,739 | $201K | 0.0% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 2,990 | $201K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |