Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 157,888 | $33.74M | 8.0% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 93,046 | $23.61M | 5.6% | $253.79 | $232.03 | +9.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 59,859 | $18.53M | 4.4% | $309.51 | $152.95 | +102.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 47,907 | $17.73M | 4.2% | $370.16 | $418.12 | -11.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 83,564 | $14.57M | 3.5% | $174.40 | $100.65 | +73.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 39,400 | $11.3M | 2.7% | $286.86 | $120.29 | +138.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 36,391 | $10.7M | 2.5% | $294.15 | $122.93 | +139.3% | COM | 46625H100 |
| WMT | WALMART INC | 80,148 | $9.961M | 2.4% | $124.28 | $62.26 | +99.6% | COM | 931142103 |
| IJS | ISHARES TR | 80,110 | $9.489M | 2.3% | $118.45 | $106.54 | +11.2% | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,185 | $8.259M | 2.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 32,150 | $7.859M | 1.9% | $244.43 | $142.20 | +71.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,517 | $7.243M | 1.7% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| SPYM | SPDR SERIES TRUST | 86,997 | $6.659M | 1.6% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 31,737 | $6.61M | 1.6% | $208.26 | $205.83 | +1.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,448 | $6.608M | 1.6% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,014 | $5.993M | 1.4% | $996.47 | $627.54 | +58.8% | COM | 22160K105 |
| IWF | ISHARES TR | 12,509 | $5.334M | 1.3% | $426.40 * | $96.04 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 9,278 | $5.308M | 1.3% | $572.10 | $460.05 | +24.4% | CL A | 30303M102 |
| IJJ | ISHARES TR | 39,882 | $5.284M | 1.3% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 16,271 | $5.057M | 1.2% | $310.77 | $267.67 | +16.1% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,550 | $4.91M | 1.2% | $650.34 | $554.99 | +17.2% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 16,791 | $4.765M | 1.1% | $283.76 | $166.59 | +70.3% | COM NEW | 369604301 |
| C | CITIGROUP INC | 39,830 | $4.517M | 1.1% | $113.41 | $58.71 | +93.2% | COM NEW | 172967424 |
| USMV | ISHARES TR | 48,104 | $4.461M | 1.1% | $92.74 | $71.55 | +29.6% | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 13,832 | $4.4M | 1.0% | $318.13 | $216.79 | +46.8% | COM | 032654105 |
| LIN | LINDE PLC | 8,764 | $4.345M | 1.0% | $495.73 | $354.80 | +39.7% | SHS | G54950103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,041 | $4.276M | 1.0% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORPORATION | 19,838 | $4.105M | 1.0% | $206.91 | $148.77 | +39.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 5,780 | $4.095M | 1.0% | $708.43 | $349.25 | +102.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 83,595 | $4.075M | 1.0% | $48.75 | $42.86 | +13.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 27,726 | $4.005M | 1.0% | $144.43 | $157.68 | -8.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,308 | $3.962M | 0.9% | $919.73 | $792.84 | +16.0% | COM | 532457108 |
| V | VISA INC | 12,204 | $3.688M | 0.9% | $302.23 | $225.61 | +34.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 30,072 | $3.617M | 0.9% | $120.29 | $90.86 | +32.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 16,380 | $3.562M | 0.8% | $217.48 | $140.54 | +54.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 14,916 | $3.524M | 0.8% | $236.27 | $221.35 | +6.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 17,500 | $3.376M | 0.8% | $192.89 | $131.75 | +46.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 36,331 | $3.374M | 0.8% | $92.88 | $72.59 | +27.9% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 73,105 | $3.355M | 0.8% | $45.89 | $40.64 | +12.9% | STATE STREET UTI | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 12,180 | $3.17M | 0.8% | $260.28 | $236.81 | +9.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $3.163M | 0.8% | $479.18 | $464.11 | +3.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 6,185 | $3.09M | 0.7% | $499.63 | $377.15 | +32.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 8,133 | $3.023M | 0.7% | $371.73 | $201.90 | +84.1% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 9,246 | $2.964M | 0.7% | $320.52 | $334.55 | -4.2% | COM | 824348106 |
| SPYV | SPDR SERIES TRUST | 52,139 | $2.95M | 0.7% | $56.58 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| AMGN | AMGEN INC | 8,297 | $2.919M | 0.7% | $351.84 | $287.21 | +22.5% | COM | 031162100 |
| NFLX | NETFLIX INC. | 30,178 | $2.902M | 0.7% | $96.15 | $100.92 | -4.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 18,457 | $2.866M | 0.7% | $155.28 | $161.68 | -4.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 36,319 | $2.818M | 0.7% | $77.59 | $44.77 | +73.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,451 | $2.779M | 0.7% | $328.87 | $345.87 | -4.9% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP | 14,025 | $2.591M | 0.6% | $184.71 | $139.63 | +32.3% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,310 | $2.523M | 0.6% | $345.13 | $209.49 | +64.8% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 24,251 | $2.49M | 0.6% | $102.67 | $116.68 | -12.0% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 58,074 | $2.371M | 0.6% | $40.83 | $42.00 | -2.8% | STATE STREET REA | 81369Y860 |
| EMR | EMERSON ELEC CO | 18,018 | $2.361M | 0.6% | $131.01 | $135.48 | -3.3% | COM | 291011104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,521 | $2.185M | 0.5% | $290.47 | $303.67 | -4.3% | COM | 009158106 |
| BLK | BLACKROCK INC | 2,156 | $2.073M | 0.5% | $961.65 | $990.46 | -2.9% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,830 | $1.997M | 0.5% | $203.17 | $287.90 | -29.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 21,039 | $1.885M | 0.4% | $89.59 | $78.06 | +14.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 4,373 | $1.86M | 0.4% | $425.32 | $428.06 | -0.6% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 20,105 | $1.852M | 0.4% | $92.11 | $116.65 | -21.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 9,296 | $1.843M | 0.4% | $198.28 | $279.88 | -29.2% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,247 | $1.773M | 0.4% | $337.94 | $155.43 | +117.4% | SPONSORED ADS | 874039100 |
| CB | CHUBB LTD SWITZ | 5,377 | $1.752M | 0.4% | $325.91 | $200.49 | +62.6% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 1,994 | $1.74M | 0.4% | $872.81 | $780.17 | +11.9% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 11,978 | $1.581M | 0.4% | $132.00 | $104.91 | +25.8% | COM | 20825C104 |
| EOG | EOG RES INC | 10,873 | $1.572M | 0.4% | $144.55 | $115.95 | +24.7% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 15,410 | $1.485M | 0.4% | $96.37 | $105.42 | -8.6% | COM | 254687106 |
| KO | COCA COLA CO | 19,157 | $1.457M | 0.3% | $76.04 | $59.88 | +27.0% | COM | 191216100 |
| PFF | ISHARES TR | 46,774 | $1.418M | 0.3% | $30.32 | $31.59 | -4.0% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 13,922 | $1.352M | 0.3% | $97.13 | $93.56 | +3.8% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 11,843 | $1.299M | 0.3% | $109.70 | $106.42 | +3.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 7,639 | $1.296M | 0.3% | $169.64 | $104.12 | +62.9% | COM | 30231G102 |
| ASML | ASML HLDG NV | 958 | $1.265M | 0.3% | $1320.79 | $680.84 | +94.0% | N Y REGISTRY SHS | N07059210 |
| CSL | CARLISLE COS INC | 3,746 | $1.25M | 0.3% | $333.58 | $409.17 | -18.5% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 17,241 | $1.24M | 0.3% | $71.92 | $76.96 | -6.5% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 4,252 | $1.187M | 0.3% | $279.23 | $266.65 | +4.7% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP | 6,608 | $1.14M | 0.3% | $172.56 | $180.98 | -3.4% | COM | 03027X100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,902 | $999K | 0.2% | $20.42 | $20.38 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| NKE | NIKE INC | 18,183 | $960K | 0.2% | $52.81 | $86.09 | -38.6% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 11,362 | $937K | 0.2% | $82.49 | $43.50 | +89.6% | SPON ADR NEW | 404280406 |
| ZTS | ZOETIS INC | 7,920 | $936K | 0.2% | $118.20 | $175.32 | -32.6% | CL A | 98978V103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 49,925 | $932K | 0.2% | $18.66 | $18.62 | +0.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 55,395 | $926K | 0.2% | $16.72 | $16.92 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BKNG | BOOKING HOLDINGS INC | 198 | $834K | 0.2% | $4210.13 * | $3043.61 | -94.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 978 | $827K | 0.2% | $845.99 | $366.76 | +130.7% | COM | 38141G104 |
| IHDG | WISDOMTREE TR | 16,906 | $814K | 0.2% | $48.15 | $38.86 | +23.9% | ITL HDG QTLY DIV | 97717X594 |
| FXI | ISHARES TR | 22,280 | $800K | 0.2% | $35.90 | $37.48 | -4.2% | CHINA LG-CAP ETF | 464287184 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,239 | $794K | 0.2% | $109.70 | $68.92 | +59.2% | VNG RUS1000GRW | 92206C680 |
| CNI | CANADIAN NATL RY CO | 7,694 | $791K | 0.2% | $102.77 | $103.12 | -0.3% | COM | 136375102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,522 | $776K | 0.2% | $19.62 | $19.62 | +0.0% | BULSHS 2027 CB | 46138J783 |
| RY | ROYAL BK CDA | 4,780 | $773K | 0.2% | $161.77 | $103.61 | +56.1% | COM | 780087102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,715 | $773K | 0.2% | $100.17 | $74.93 | +33.7% | VNG RUS2000IDX | 92206C664 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,088 | $763K | 0.2% | $19.53 | $19.52 | +0.0% | BULSHS 2026 CB | 46138J791 |
| BHP | BHP BILLITON LIMITED | 10,071 | $733K | 0.2% | $72.74 | $49.79 | +46.1% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 7,809 | $728K | 0.2% | $93.29 | $66.95 | +39.3% | SPONSORED ADR | 767204100 |
| AER | AERCAP HOLDINGS NV | 5,308 | $728K | 0.2% | $137.17 | $143.01 | -4.1% | SHS | N00985106 |
| NOK | NOKIA CORP | 90,170 | $725K | 0.2% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 42,115 | $715K | 0.2% | $16.97 | $12.95 | +31.1% | SPONSORED ADS | 606822104 |
| DUK | DUKE ENERGY CORP NEW | 5,332 | $698K | 0.2% | $130.91 | $89.69 | +46.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 4,541 | $694K | 0.2% | $152.74 | $100.55 | +51.9% | SPONSORED ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 34,830 | $688K | 0.2% | $19.75 | $15.21 | +29.8% | SPONSORED ADR | 86562M209 |
| IYG | ISHARES TR | 8,256 | $684K | 0.2% | $82.84 | $64.95 | +27.5% | U.S. FIN SVC ETF | 464287770 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,137 | $673K | 0.2% | $82.75 | $82.17 | +0.7% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 2,091 | $671K | 0.2% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 6,515 | $633K | 0.2% | $97.23 | $82.53 | +17.8% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 6,359 | $614K | 0.1% | $96.50 | $72.92 | +32.4% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 2,914 | $601K | 0.1% | $206.08 | $219.30 | -6.0% | ADS | 892331307 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,057 | $580K | 0.1% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| TTE | TOTALENERGIES SE | 5,901 | $537K | 0.1% | $90.98 | $66.14 | +37.6% | ACT | F92124100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,947 | $525K | 0.1% | $133.12 | $192.04 | -30.7% | COM | 562750109 |
| DGRW | WISDOMTREE TR | 5,822 | $511K | 0.1% | $87.84 | $79.34 | +10.7% | US QTLY DIV GRT | 97717X669 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $499K | 0.1% | $208.09 | $188.85 | +10.2% | COM | 693475105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,007 | $495K | 0.1% | $246.85 | $262.70 | -6.0% | SPON ADS B | 400506101 |
| NGG | NATIONAL GRID PLC | 5,700 | $482K | 0.1% | $84.60 | $86.14 | -1.8% | SPONSORED ADR NE | 636274409 |
| EWBC | EAST WEST BANCORP INC | 4,354 | $465K | 0.1% | $106.75 | $47.96 | +122.6% | COM | 27579R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,419 | $464K | 0.1% | $191.92 | $188.20 | +2.0% | S&P500 EQL WGT | 46137V357 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,888 | $460K | 0.1% | $42.24 | $42.53 | -0.7% | SPON ADR NEW11 | 17133Q502 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,247 | $433K | 0.1% | $133.45 | $137.55 | -3.0% | SPONSORED ADS | 45857P806 |
| IJK | ISHARES TR | 4,306 | $433K | 0.1% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| KT | KT CORP | 18,870 | $405K | 0.1% | $21.45 | $21.49 | -0.2% | SPONSORED ADR | 48268K101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,573 | $387K | 0.1% | $69.36 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| ATI | ATI INC | 2,636 | $383K | 0.1% | $145.44 | $139.25 | +4.5% | COM | 01741R102 |
| TD | TORONTO DOMINION BK ONT | 3,901 | $364K | 0.1% | $93.30 | $95.09 | -1.9% | COM NEW | 891160509 |
| FTI | TECHNIPFMC PLC | 5,199 | $359K | 0.1% | $69.12 | $60.08 | +15.1% | COM | G87110105 |
| IWO | ISHARES TR | 1,123 | $352K | 0.1% | $313.79 | $261.98 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 1,779 | $351K | 0.1% | $197.20 | $191.34 | +3.1% | ORD | G0593M107 |
| WWD | WOODWARD INC | 973 | $348K | 0.1% | $357.87 | $359.94 | -0.6% | COM | 980745103 |
| RGA | REINSURANCE GROUP AMER INC | 1,666 | $340K | 0.1% | $204.13 | $199.87 | +2.1% | COM NEW | 759351604 |
| ENTG | ENTEGRIS INC | 2,892 | $339K | 0.1% | $117.23 | $118.29 | -0.9% | COM | 29362U104 |
| AA | ALCOA CORP | 5,046 | $335K | 0.1% | $66.32 | $61.35 | +8.1% | COM | 013872106 |
| RGLD | ROYAL GOLD INC | 1,300 | $331K | 0.1% | $254.45 | $265.33 | -4.1% | COM | 780287108 |
| ADBE | ADOBE INC | 1,330 | $323K | 0.1% | $243.08 | $474.86 | -48.8% | COM | 00724F101 |
| RBC | RBC BEARINGS INC | 592 | $321K | 0.1% | $543.07 | $530.64 | +2.4% | COM | 75524B104 |
| BURL | BURLINGTON STORES INC | 973 | $317K | 0.1% | $325.34 | $259.32 | +25.5% | COM | 122017106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 532 | $315K | 0.1% | $592.85 | $224.71 | +163.9% | COM | 91307C102 |
| TWLO | TWILIO INC | 2,485 | $313K | 0.1% | $125.80 | $123.01 | +2.3% | CL A | 90138F102 |
| CIEN | CIENA CORP | 805 | $312K | 0.1% | $388.18 | $306.08 | +26.8% | COM NEW | 171779309 |
| IXJ | ISHARES TR | 3,338 | $312K | 0.1% | $93.54 | $91.26 | +2.5% | GLOB HLTHCRE ETF | 464287325 |
| GSK | GSK PLC | 5,525 | $305K | 0.1% | $55.18 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,030 | $297K | 0.1% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| IYK | ISHARES TR | 4,233 | $296K | 0.1% | $70.03 | $66.46 | +5.4% | US CONSM STAPLES | 464287812 |
| LITE | LUMENTUM HLDGS INC | 419 | $294K | 0.1% | $702.67 | $550.07 | +27.8% | COM | 55024U109 |
| IVV | ISHARES TR | 447 | $292K | 0.1% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| RS | RELIANCE INC | 953 | $290K | 0.1% | $303.87 | $300.64 | +1.1% | COM | 759509102 |
| CW | CURTISS WRIGHT CORP | 417 | $284K | 0.1% | $681.06 | $665.12 | +2.4% | COM | 231561101 |
| GOOGL | ALPHABET INC | 980 | $282K | 0.1% | $287.56 | $169.88 | +69.3% | CAP STK CL A | 02079K305 |
| JLL | JONES LANG LASALLE INC | 909 | $277K | 0.1% | $304.26 | $322.94 | -5.8% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 2,231 | $275K | 0.1% | $123.24 | $81.16 | +51.9% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 451 | $273K | 0.1% | $604.38 | $441.57 | +36.9% | COM | 539830109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,335 | $268K | 0.1% | $114.83 | $111.22 | +3.2% | SMLLCP 600 IDX | 921932828 |
| FLEX | FLEXTRONICS INTL LTD | 3,984 | $261K | 0.1% | $65.45 | $63.99 | +2.3% | ORD | Y2573F102 |
| IVW | ISHARES TR | 2,200 | $249K | 0.1% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $247K | 0.1% | $616.76 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,741 | $242K | 0.1% | $64.62 | $54.12 | +19.4% | COM | 595017104 |
| IRS | IRSA INVERSIONES Y REP S A | 13,862 | $225K | 0.1% | $16.21 | $15.86 | +2.2% | SPON GDS ECH 10 | 450047303 |
| GGG | GRACO INC | 2,646 | $224K | 0.1% | $84.64 | $88.52 | -4.4% | COM | 384109104 |
| IWX | ISHARES TR | 2,352 | $218K | 0.1% | $92.67 | $85.80 | +8.0% | RUS TP200 VL ETF | 464289420 |
| IJT | ISHARES TR | 1,486 | $215K | 0.1% | $144.71 | $133.74 | +8.2% | S&P SML 600 GWT | 464287887 |
| CASY | CASEYS GEN STORES INC | 293 | $213K | 0.1% | $727.72 | $651.20 | +11.8% | COM | 147528103 |
| IEMG | ISHARES INC | 2,990 | $209K | 0.0% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $208K | 0.0% | $20.41 | $20.72 | -1.5% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,739 | $202K | 0.0% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |