Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 144,489 | $35.03M | 7.7% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 92,880 | $26.88M | 5.9% | $289.36 | $232.03 | +24.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 59,202 | $22.36M | 4.9% | $377.75 | $152.95 | +147.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 48,215 | $17.98M | 3.9% | $373.01 | $418.12 | -10.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,915 | $16.59M | 3.6% | $200.09 | $100.65 | +98.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 39,402 | $13.92M | 3.1% | $353.33 | $120.29 | +193.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 36,163 | $11.84M | 2.6% | $327.32 | $122.93 | +166.3% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,969 | $11.18M | 2.5% | $746.77 | $639.26 | +16.8% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 59,609 | $10.65M | 2.3% | $178.60 | $161.35 | +10.7% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 79,434 | $8.996M | 2.0% | $113.26 | $62.26 | +81.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,163 | $8.232M | 1.8% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 32,020 | $8.132M | 1.8% | $253.96 | $142.20 | +78.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 10,555 | $7.773M | 1.7% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 31,707 | $7.557M | 1.7% | $238.33 | $205.83 | +15.8% | COM | 023135106 |
| MDYG | SPDR SERIES TRUST | 56,450 | $6.327M | 1.4% | $112.09 | $105.98 | +5.8% | ST STR SP400GRW | 78464A821 |
| IWF | ISHARES TR | 50,460 | $6.266M | 1.4% | $124.17 | $114.48 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 16,720 | $6.249M | 1.4% | $373.72 | $166.59 | +124.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 5,720 | $6.091M | 1.3% | $1064.87 | $349.25 | +204.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,506 | $5.892M | 1.3% | $116.67 | $152.57 | -23.5% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 6,042 | $5.652M | 1.2% | $935.50 | $627.54 | +49.1% | COM | 22160K105 |
| C | CITIGROUP INC | 39,451 | $5.521M | 1.2% | $139.96 | $58.71 | +138.4% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 13,681 | $5.434M | 1.2% | $397.16 | $216.79 | +83.2% | COM | 032654105 |
| META | META PLATFORMS INC | 9,316 | $5.247M | 1.2% | $563.26 | $460.05 | +22.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,307 | $5.166M | 1.1% | $1199.39 | $792.84 | +51.3% | COM | 532457108 |
| BAC | BANK OF AMER CORP | 83,900 | $4.781M | 1.0% | $56.98 | $42.86 | +32.9% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,109 | $4.721M | 1.0% | $58.20 | $58.66 | -0.8% | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 48,112 | $4.641M | 1.0% | $96.46 | $71.55 | +34.8% | MSCI USA MIN ETF | 46429B697 |
| LIN | LINDE PLC | 8,723 | $4.526M | 1.0% | $518.90 | $354.80 | +46.3% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 16,296 | $4.405M | 1.0% | $270.29 | $267.67 | +1.0% | COM | 580135101 |
| V | VISA INC | 12,376 | $4.246M | 0.9% | $343.08 | $226.93 | +51.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 36,050 | $4.234M | 0.9% | $117.46 | $44.77 | +162.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 16,405 | $4.128M | 0.9% | $251.63 | $140.54 | +79.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 28,001 | $4.106M | 0.9% | $146.63 | $157.68 | -7.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 29,906 | $3.843M | 0.8% | $128.50 | $90.86 | +41.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,235 | $3.464M | 0.8% | $420.58 | $204.32 | +105.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,703 | $3.354M | 0.7% | $500.37 | $464.36 | +7.8% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 73,505 | $3.333M | 0.7% | $45.34 | $40.64 | +11.6% | ST STR UTIL ETF | 81369Y886 |
| RTX | RTX CORPORATION | 17,426 | $3.306M | 0.7% | $189.72 | $131.75 | +44.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 12,121 | $3.278M | 0.7% | $270.46 | $236.81 | +14.2% | COM | 452308109 |
| LOW | LOWES COS INC | 14,832 | $3.27M | 0.7% | $220.48 | $221.35 | -0.4% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 19,663 | $3.259M | 0.7% | $165.76 | $148.77 | +11.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,310 | $3.241M | 0.7% | $513.58 | $379.56 | +35.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 9,240 | $3.181M | 0.7% | $344.29 | $334.55 | +2.9% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 36,030 | $3.162M | 0.7% | $87.77 | $72.59 | +20.9% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 12,625 | $3.108M | 0.7% | $246.21 | $217.26 | +13.3% | COM | 693475105 |
| SPYV | SPDR SERIES TRUST | 50,818 | $3.089M | 0.7% | $60.79 | $49.97 | +21.7% | ST STR P500VAL | 78464A508 |
| HD | HOME DEPOT INC | 8,569 | $3.022M | 0.7% | $352.66 | $345.59 | +2.1% | COM | 437076102 |
| AMGN | AMGEN INC | 8,245 | $2.986M | 0.7% | $362.11 | $287.21 | +26.1% | COM | 031162100 |
| PEP | PEPSICO INC | 19,030 | $2.577M | 0.6% | $135.39 | $161.31 | -16.1% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 58,386 | $2.571M | 0.6% | $44.03 | $42.00 | +4.8% | ST STR REAL ETF | 81369Y860 |
| EMR | EMERSON ELEC CO | 17,936 | $2.567M | 0.6% | $143.14 | $135.48 | +5.7% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 14,111 | $2.431M | 0.5% | $172.26 | $139.63 | +23.4% | COM | 049560105 |
| GEV | GE VERNOVA INC | 1,990 | $2.338M | 0.5% | $1174.77 | $780.17 | +50.6% | COM | 36828A101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,694 | $2.256M | 0.5% | $293.16 | $303.38 | -3.4% | COM | 009158106 |
| ABT | ABBOTT LABORATORIES | 24,134 | $2.19M | 0.5% | $90.74 | $116.68 | -22.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,702 | $2.173M | 0.5% | $223.94 | $287.90 | -22.2% | COM | 053015103 |
| NFLX | NETFLIX INC. | 30,303 | $2.164M | 0.5% | $71.40 | $100.92 | -29.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 21,066 | $2.153M | 0.5% | $102.19 | $78.06 | +30.9% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,273 | $2.113M | 0.5% | $290.57 | $209.49 | +38.7% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,377 | $2.09M | 0.5% | $477.56 | $155.43 | +207.3% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 2,140 | $2.058M | 0.5% | $961.51 | $990.46 | -2.9% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 19,934 | $1.96M | 0.4% | $98.32 | $116.65 | -15.7% | COM | 704326107 |
| ASML | ASML HLDG NV | 965 | $1.92M | 0.4% | $1989.40 | $680.84 | +192.2% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 5,343 | $1.82M | 0.4% | $340.71 | $200.49 | +70.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 4,391 | $1.788M | 0.4% | $407.23 | $428.06 | -4.9% | COM | 78409V104 |
| KO | COCA COLA CO | 19,436 | $1.579M | 0.3% | $81.26 | $60.16 | +35.1% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 6,170 | $1.532M | 0.3% | $248.35 | $271.31 | -8.5% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 15,667 | $1.508M | 0.3% | $96.24 | $105.37 | -8.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,312 | $1.458M | 0.3% | $338.23 | $320.17 | +5.6% | COM | 025816109 |
| EFA | ISHARES TR | 13,896 | $1.443M | 0.3% | $103.88 | $93.56 | +11.0% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 10,839 | $1.406M | 0.3% | $129.72 | $115.95 | +11.9% | COM | 26875P101 |
| AFL | AFLAC INC | 11,794 | $1.383M | 0.3% | $117.24 | $106.42 | +10.2% | COM | 001055102 |
| PFF | ISHARES TR | 45,239 | $1.379M | 0.3% | $30.49 | $31.59 | -3.5% | PFD AND INCM SEC | 464288687 |
| CSL | CARLISLE COS INC | 3,718 | $1.349M | 0.3% | $362.72 | $409.17 | -11.3% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 17,234 | $1.243M | 0.3% | $72.15 | $76.96 | -6.2% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 11,933 | $1.24M | 0.3% | $103.95 | $104.91 | -0.9% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 6,692 | $1.094M | 0.2% | $163.55 | $180.76 | — | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 11,425 | $1.086M | 0.2% | $95.09 | $43.50 | +118.6% | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 7,643 | $1.045M | 0.2% | $136.70 | $104.12 | +31.3% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,091 | $1.04M | 0.2% | $20.36 | $20.39 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| RY | ROYAL BK CDA | 4,826 | $999K | 0.2% | $206.96 | $103.61 | +99.8% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 978 | $989K | 0.2% | $1011.37 | $366.76 | +175.8% | COM | 38141G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,042 | $976K | 0.2% | $121.42 | $76.50 | +58.7% | VNG RUS2000IDX | 92206C664 |
| BKNG | BOOKING HOLDINGS INC | 5,409 | $964K | 0.2% | $178.24 | $275.76 | -35.4% | COM | 09857L108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 51,798 | $962K | 0.2% | $18.57 | $18.62 | -0.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 57,634 | $959K | 0.2% | $16.64 | $16.92 | -1.6% | INVSCO 30 CORP | 46138J460 |
| GLD | SPDR GOLD TR | 2,521 | $929K | 0.2% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,254 | $927K | 0.2% | $127.82 | $68.92 | +85.5% | VNG RUS1000GRW | 92206C680 |
| CNI | CANADIAN NATL RY CO | 7,757 | $925K | 0.2% | $119.24 | $103.12 | +15.6% | COM | 136375102 |
| IJS | ISHARES TR | 6,564 | $897K | 0.2% | $136.68 | $106.54 | +28.3% | SP SMCP600VL ETF | 464287879 |
| IHDG | WISDOMTREE TR | 16,822 | $881K | 0.2% | $52.38 | $38.86 | +34.8% | ITL HDG QTLY DIV | 97717X594 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 42,580 | $847K | 0.2% | $19.89 | $13.01 | +52.9% | SPONSORED ADS | 606822104 |
| BHP | BHP BILLITON LIMITED | 10,101 | $841K | 0.2% | $83.31 | $49.79 | +67.3% | SPONSORED ADS | 088606108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 35,169 | $829K | 0.2% | $23.58 | $15.21 | +55.0% | SPONSORED ADR | 86562M209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 41,790 | $820K | 0.2% | $19.61 | $19.62 | -0.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,921 | $799K | 0.2% | $19.52 | $19.52 | +0.0% | BULSHS 2026 CB | 46138J791 |
| AER | AERCAP HOLDINGS NV | 5,385 | $785K | 0.2% | $145.77 | $143.00 | +1.9% | SHS | N00985106 |
| VTI | VANGUARD INDEX FDS | 2,091 | $774K | 0.2% | $370.04 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| NOK | NOKIA CORP | 56,611 | $752K | 0.2% | $13.28 | $7.34 | +80.9% | SPONSORED ADR | 654902204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| IYG | ISHARES TR | 8,256 | $747K | 0.2% | $90.47 | $64.95 | +39.3% | U.S. FIN SVC ETF | 464287770 |
| NVS | NOVARTIS AG | 4,593 | $720K | 0.2% | $156.71 | $101.11 | +55.0% | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 6,495 | $717K | 0.2% | $110.32 | $82.53 | +33.7% | RUS MID CAP ETF | 464287499 |
| FXI | ISHARES TR | 22,280 | $704K | 0.2% | $31.59 | $37.48 | -15.7% | CHINA LG-CAP ETF | 464287184 |
| DUK | DUKE ENERGY CORP NEW | 5,357 | $678K | 0.1% | $126.55 | $89.69 | +41.1% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,137 | $673K | 0.1% | $82.65 | $82.17 | +0.6% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,057 | $645K | 0.1% | $71.25 | $53.56 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 6,416 | $614K | 0.1% | $95.69 | $72.92 | +31.3% | COM | 842587107 |
| ENB | ENBRIDGE INC | 10,852 | $588K | 0.1% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| ZTS | ZOETIS INC | 8,034 | $577K | 0.1% | $71.85 | $174.17 | -58.7% | CL A | 98978V103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,311 | $573K | 0.1% | $173.11 | $137.84 | +25.6% | SPONSORED ADS | 45857P806 |
| EWBC | EAST WEST BANCORP INC | 4,322 | $558K | 0.1% | $129.08 | $47.96 | +169.2% | COM | 27579R104 |
| DGRW | WISDOMTREE TR | 5,822 | $557K | 0.1% | $95.62 | $79.34 | +20.5% | US QTLY DIV GRT | 97717X669 |
| MANH | MANHATTAN ASSOCIATES INC | 3,947 | $550K | 0.1% | $139.25 | $192.04 | -27.5% | COM | 562750109 |
| ENTG | ENTEGRIS INC | 2,903 | $522K | 0.1% | $179.85 | $118.29 | +52.1% | COM | 29362U104 |
| ATI | ATI INC | 2,634 | $519K | 0.1% | $197.08 | $139.25 | +41.5% | COM | 01741R102 |
| TD | TORONTO DOMINION BK ONT | 4,241 | $515K | 0.1% | $121.42 | $96.24 | +26.2% | COM NEW | 891160509 |
| SCCO | SOUTHERN COPPER CORP | 2,856 | $498K | 0.1% | $174.25 | $181.81 | -4.2% | COM | 84265V105 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,007 | $487K | 0.1% | $44.26 | $42.54 | +4.0% | SPON ADR NEW11 | 17133Q502 |
| NGG | NATIONAL GRID PLC | 5,760 | $477K | 0.1% | $82.87 | $86.13 | -3.8% | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 7,662 | $473K | 0.1% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,627 | $464K | 0.1% | $82.40 | $72.19 | +14.1% | SPONSORED ADR | 03524A108 |
| IWO | ISHARES TR | 1,124 | $443K | 0.1% | $393.94 | $261.98 | +50.4% | RUS 2000 GRW ETF | 464287648 |
| CRS | CARPENTER TECHNOLOGY CORP | 711 | $439K | 0.1% | $616.77 | $470.82 | +31.0% | COM | 144285103 |
| PSO | PEARSON PLC | 27,482 | $437K | 0.1% | $15.89 | $14.78 | +7.5% | SPONSORED ADR | 705015105 |
| WWD | WOODWARD INC | 975 | $415K | 0.1% | $425.40 | $359.94 | +18.2% | COM | 980745103 |
| CIEN | CIENA CORP | 808 | $396K | 0.1% | $490.51 | $306.08 | +60.3% | COM NEW | 171779309 |
| MGA | MAGNA INTL INC | 6,013 | $395K | 0.1% | $65.65 | $62.49 | +5.1% | COM | 559222401 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,573 | $394K | 0.1% | $152.94 | $152.94 | — | COM | 518415104 |
| ILMN | ILLUMINA INC | 2,236 | $393K | 0.1% | $175.81 | $81.16 | +116.7% | COM | 452327109 |
| RBC | RBC BEARINGS INC | 596 | $384K | 0.1% | $644.03 | $530.64 | +21.4% | COM | 75524B104 |
| LITE | LUMENTUM HLDGS INC | 425 | $365K | 0.1% | $858.02 | $554.90 | +54.6% | COM | 55024U109 |
| AZN | ASTRAZENECA PLC | 1,920 | $364K | 0.1% | $189.60 | $191.10 | -0.8% | ORD | G0593M107 |
| FLEX | FLEX LTD | 2,212 | $358K | 0.1% | $162.05 | $63.99 | +153.3% | ORD | Y2573F102 |
| SF | STIFEL FINL CORP | 5,080 | $354K | 0.1% | $69.76 | $74.56 | -6.4% | COM | 860630102 |
| IVV | ISHARES TR | 472 | $353K | 0.1% | $748.89 | $582.34 | +28.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 980 | $350K | 0.1% | $357.37 | $169.88 | +110.4% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,741 | $341K | 0.1% | $91.22 | $54.12 | +68.5% | COM | 595017104 |
| IXJ | ISHARES TR | 3,338 | $328K | 0.1% | $98.38 | $91.26 | +7.8% | GLOB HLTHCRE ETF | 464287325 |
| FERG | FERGUSON ENTERPRISES INC | 1,369 | $325K | 0.1% | $237.30 | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,335 | $321K | 0.1% | $137.54 | $111.22 | +23.7% | SMLLCP 600 IDX | 921932828 |
| CW | CURTISS WRIGHT CORP | 423 | $320K | 0.1% | $757.67 | $666.08 | +13.8% | COM | 231561101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,868 | $310K | 0.1% | $22.36 | $21.15 | — | COM NEW | 035710839 |
| IYK | ISHARES TR | 4,233 | $308K | 0.1% | $72.66 | $66.46 | +9.3% | US CONSM STAPLES | 464287812 |
| BURL | BURLINGTON STORES INC | 961 | $304K | 0.1% | $316.77 | $259.32 | +22.2% | COM | 122017106 |
| NVT | NVENT ELEC PLC | 1,793 | $304K | 0.1% | $169.59 | $155.92 | +8.8% | SHS | G6700G107 |
| IVW | ISHARES TR | 2,200 | $303K | 0.1% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| TWLO | TWILIO INC | 1,440 | $297K | 0.1% | $206.29 | $123.01 | +67.7% | CL A | 90138F102 |
| GSK | GSK PLC | 5,636 | $295K | 0.1% | $52.41 | $54.16 | -3.2% | SPONSORED ADR | 37733W204 |
| TTMI | TTM TECHNOLOGIES INC | 1,515 | $283K | 0.1% | $187.01 | $161.30 | +15.9% | COM | 87305R109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $281K | 0.1% | $703.34 | $464.32 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| JLL | JONES LANG LASALLE INC | 902 | $280K | 0.1% | $309.89 | $322.94 | -4.0% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 515 | $279K | 0.1% | $541.74 | $224.71 | +141.1% | COM | 91307C102 |
| ADBE | ADOBE INC | 1,330 | $273K | 0.1% | $205.02 | $474.86 | -56.8% | COM | 00724F101 |
| RS | RELIANCE INC | 709 | $265K | 0.1% | $373.55 | $300.64 | +24.3% | COM | 759509102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 674 | $256K | 0.1% | $380.31 | $331.71 | +14.7% | COM | 55405Y100 |
| IEMG | ISHARES INC | 2,990 | $248K | 0.1% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 2,352 | $247K | 0.1% | $105.16 | $85.80 | +22.6% | RUS TP200 VL ETF | 464289420 |
| CASY | CASEYS GEN STORES INC | 303 | $241K | 0.1% | $794.66 | $656.30 | +21.1% | COM | 147528103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,125 | $239K | 0.1% | $212.77 | $188.20 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 360 | $236K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| IWY | ISHARES TR | 799 | $232K | 0.1% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 1,457 | $230K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 451 | $230K | 0.1% | $509.45 | $441.57 | +15.4% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,739 | $223K | 0.0% | $59.69 | $51.52 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| IRS | IRSA INVERSIONES Y REP S A | 14,081 | $217K | 0.0% | $15.44 | $15.85 | -2.6% | SPON GDS ECH 10 | 450047303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $208K | 0.0% | $20.37 | $20.72 | -1.7% | SR LN ETF | 46138G508 |
| IJK | ISHARES TR | 1,764 | $207K | 0.0% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |