Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLTY | 2023 ETF SERIES TRUST II | 3,145,815 | $114M | 14.1% | $36.27 | $34.82 | +3.9% | GMO US QUALITY E | 90139K100 |
| MTZ | MASTEC INC | 380,708 | $81.02M | 10.0% | $212.81 | $156.51 | +36.0% | COM | 576323109 |
| VERX | VERTEX INC | 1,343,779 | $33.31M | 4.1% | $24.79 | $28.83 | -14.0% | CL A | 92538J106 |
| IWB | ISHARES TR | 89,578 | $32.74M | 4.0% | $365.48 | $313.43 | +16.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 117,259 | $29.86M | 3.7% | $254.63 | $212.35 | +19.8% | COM | 037833100 |
| IJR | ISHARES TR | 224,564 | $26.68M | 3.3% | $118.83 | $113.58 | +4.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 39,675 | $26.43M | 3.3% | $666.17 | $473.41 | +40.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 38,412 | $25.71M | 3.2% | $669.29 | $479.73 | +39.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 216,908 | $20.94M | 2.6% | $96.55 | $92.53 | +4.3% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 27,831 | $20.44M | 2.5% | $734.39 | $409.96 | +79.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 27,962 | $14.48M | 1.8% | $517.96 | $404.22 | +27.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 51,325 | $14.47M | 1.8% | $281.86 * | $115.99 | +21.5% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 55,470 | $13.48M | 1.7% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 56,658 | $12.44M | 1.5% | $219.57 | $207.65 | +5.7% | COM | 023135106 |
| RBLX | ROBLOX CORP | 86,239 | $11.95M | 1.5% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,228 | $11.17M | 1.4% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 17,385 | $10.68M | 1.3% | $614.10 | $416.05 | +47.2% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,097 | $10.19M | 1.3% | $596.02 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| BSY | BENTLEY SYS INC | 193,998 | $9.987M | 1.2% | $51.48 | $54.60 | -5.9% | COM CL B | 08265T208 |
| UBER | UBER TECHNOLOGIES INC | 99,573 | $9.755M | 1.2% | $97.97 | $87.20 | +12.4% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 16,089 | $9.659M | 1.2% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 27,708 | $9.222M | 1.1% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| DFAC | DIMENSIONAL ETF TRUST | 238,363 | $9.194M | 1.1% | $38.57 | $37.16 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 44,383 | $8.281M | 1.0% | $186.59 | $174.29 | +7.0% | COM | 67066G104 |
| IWF | ISHARES TR | 17,538 | $8.215M | 1.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 32,336 | $5.996M | 0.7% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 16,975 | $5.586M | 0.7% | $329.08 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 204,531 | $5.584M | 0.7% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 24,952 | $5.476M | 0.7% | $219.44 * | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| FULT | FULTON FINL CORP PA | 281,104 | $5.237M | 0.6% | $18.63 | $18.44 | -0.9% | COM | 360271100 |
| TSLA | TESLA INC | 11,761 | $5.231M | 0.6% | $444.74 | $346.84 | +28.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 15,931 | $5.025M | 0.6% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 34,446 | $4.855M | 0.6% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 13,333 | $4.739M | 0.6% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 1,859 | $4.345M | 0.5% | $2337.40 | $2400.46 | -2.6% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 13,524 | $3.987M | 0.5% | $294.77 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 12,959 | $3.938M | 0.5% | $303.88 | $301.40 | +0.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,454 | $3.642M | 0.4% | $31.27 | $31.27 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 14,701 | $3.404M | 0.4% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| GQGU | ADVISORS INNER CIRCLE FD III | 133,806 | $3.379M | 0.4% | $25.25 | $25.05 | +0.8% | GQG US EQUITY ET | 00775Y256 |
| VXUS | VANGUARD STAR FDS | 45,436 | $3.338M | 0.4% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 22,300 | $3.123M | 0.4% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| HIMS | HIMS & HERS HEALTH INC | 51,600 | $2.927M | 0.4% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| VYMI | VANGUARD WHITEHALL FDS | 31,351 | $2.655M | 0.3% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 9,644 | $2.46M | 0.3% | $255.09 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 38,274 | $2.425M | 0.3% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| ABT | ABBOTT LABS | 18,066 | $2.42M | 0.3% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 17,673 | $2.308M | 0.3% | $130.60 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| XLP | SELECT SECTOR SPDR TR | 28,522 | $2.235M | 0.3% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,788 | $2.182M | 0.3% | $280.12 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| NNE | NANO NUCLEAR ENERGY INC | 53,508 | $2.063M | 0.3% | $38.56 | $35.51 | +8.6% | COM | 63010H108 |
| EFX | EQUIFAX INC | 7,893 | $2.025M | 0.3% | $256.54 | $250.41 | +2.2% | COM | 294429105 |
| VV | VANGUARD INDEX FDS | 6,503 | $2.007M | 0.2% | $308.68 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 7,075 | $1.99M | 0.2% | $281.26 | $254.17 | +10.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,149 | $1.989M | 0.2% | $925.75 | $956.70 | -3.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 17,516 | $1.975M | 0.2% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,696 | $1.912M | 0.2% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 15,552 | $1.877M | 0.2% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 5,569 | $1.837M | 0.2% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 15,851 | $1.815M | 0.2% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $1.811M | 0.2% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| PNC | PNC FINL SVCS GROUP INC | 8,908 | $1.79M | 0.2% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 34,208 | $1.765M | 0.2% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 101,747 | $1.746M | 0.2% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 4,057 | $1.729M | 0.2% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| IWM | ISHARES TR | 7,138 | $1.727M | 0.2% | $241.98 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,991 | $1.704M | 0.2% | $341.37 | $345.14 | -1.3% | COM CL A | 92826C839 |
| NVR | NVR INC | 211 | $1.695M | 0.2% | $8034.66 | $7950.13 | +1.1% | COM | 62944T105 |
| IWD | ISHARES TR | 7,964 | $1.621M | 0.2% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 12,891 | $1.598M | 0.2% | $123.93 | $109.40 | +12.9% | CL A | 032095101 |
| ITOT | ISHARES TR | 10,867 | $1.583M | 0.2% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,309 | $1.569M | 0.2% | $1198.73 * | $122.05 | -1.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 3,210 | $1.541M | 0.2% | $480.12 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 10,469 | $1.47M | 0.2% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 4,850 | $1.457M | 0.2% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,511 | $1.428M | 0.2% | $568.77 | $573.47 | -0.9% | CL A | 57636Q104 |
| EFA | ISHARES TR | 15,155 | $1.415M | 0.2% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,472 | $1.407M | 0.2% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,521 | $1.4M | 0.2% | $920.55 * | $186.78 | -1.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,796 | $1.37M | 0.2% | $763.02 | $742.24 | +2.6% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,061 | $1.369M | 0.2% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 9,731 | $1.354M | 0.2% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 6,482 | $1.339M | 0.2% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,375 | $1.308M | 0.2% | $97.82 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 19,994 | $1.305M | 0.2% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,720 | $1.236M | 0.2% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 6,413 | $1.202M | 0.1% | $187.43 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,248 | $1.199M | 0.1% | $282.21 | $286.59 | -2.2% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 23,533 | $1.195M | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| CNO | CNO FINL GROUP INC | 28,968 | $1.146M | 0.1% | $39.55 | $37.91 | +3.9% | COM | 12621E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $1.099M | 0.1% | $73.29 | $72.18 | +1.5% | S&P500 QUALITY | 46137V241 |
| VG | VENTURE GLOBAL INC | 77,091 | $1.094M | 0.1% | $14.19 | $14.20 | -0.3% | COM CL A | 92333F101 |
| FISV | FISERV INC | 8,403 | $1.083M | 0.1% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 8,207 | $1.077M | 0.1% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 34,132 | $1.072M | 0.1% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 6,214 | $1.062M | 0.1% | $170.86 | $169.47 | -0.1% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 1,108 | $1.056M | 0.1% | $952.96 | $1000.75 | -5.0% | COM | 384802104 |
| PFS | PROVIDENT FINL SVCS INC | 51,668 | $996K | 0.1% | $19.28 * | $18.52 | +1.7% | COM | 74386T105 |
| CVX | CHEVRON CORP NEW | 6,170 | $958K | 0.1% | $155.30 | $152.28 | +0.9% | COM | 166764100 |
| GCOR | GOLDMAN SACHS ETF TR | 22,762 | $951K | 0.1% | $41.78 | $41.34 | +1.1% | ACCESS US AGRAT | 38149W101 |
| TFC | TRUIST FINL CORP | 20,323 | $929K | 0.1% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FD | 1,204 | $899K | 0.1% | $746.71 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| OKLO | OKLO INC | 8,003 | $893K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| NJR | NEW JERSEY RES CORP | 17,873 | $869K | 0.1% | $48.63 * | $45.70 | +4.3% | COM | 646025106 |
| TOST | TOAST INC | 23,472 | $857K | 0.1% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| ACGL | ARCH CAP GROUP LTD | 9,439 | $856K | 0.1% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 5,497 | $845K | 0.1% | $153.66 | $154.90 | -1.5% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 1,525 | $834K | 0.1% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 10,796 | $803K | 0.1% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| ZS | ZSCALER INC | 2,600 | $779K | 0.1% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,851 | $776K | 0.1% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 13,289 | $768K | 0.1% | $57.80 | $53.42 | +8.2% | COM | 375916103 |
| BA | BOEING CO | 3,543 | $765K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 4,401 | $761K | 0.1% | $172.88 | $168.66 | +1.7% | COM | 253868103 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $752K | 0.1% | $1671.52 | $1784.36 | -6.3% | COM | G9618E107 |
| CMPR | CIMPRESS PLC | 11,903 | $750K | 0.1% | $63.04 | $56.05 | +12.5% | SHS EURO | G2143T103 |
| GE | GE AEROSPACE | 2,493 | $750K | 0.1% | $300.77 | $272.69 | +10.2% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 5,540 | $743K | 0.1% | $134.16 | $105.52 | +26.7% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 4,563 | $740K | 0.1% | $162.21 | $165.18 | -3.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,567 | $724K | 0.1% | $282.20 | $259.55 | +8.1% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 1,468 | $724K | 0.1% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 3,437 | $704K | 0.1% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| MKL | MARKEL GROUP INC | 368 | $703K | 0.1% | $1911.36 | $1960.42 | -2.5% | COM | 570535104 |
| EQIX | EQUINIX INC | 876 | $686K | 0.1% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 8,072 | $683K | 0.1% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| PHR | PHREESIA INC | 29,010 | $682K | 0.1% | $23.52 | $27.20 | -13.5% | COM | 71944F106 |
| PFE | PFIZER INC | 26,773 | $682K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| CRM | SALESFORCE INC | 2,753 | $654K | 0.1% | $237.42 | $251.43 | -5.9% | COM | 79466L302 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,305 | $635K | 0.1% | $192.14 | $191.42 | +0.4% | COM NEW | 759351604 |
| EZU | ISHARES INC | 9,996 | $619K | 0.1% | $61.94 | $60.02 | +3.2% | MSCI EURZONE ETF | 464286608 |
| MRK | MERCK & CO INC | 7,290 | $618K | 0.1% | $84.74 | $81.01 | +2.7% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,363 | $595K | 0.1% | $176.81 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 2,807 | $591K | 0.1% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,460 | $580K | 0.1% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| IWP | ISHARES TR | 4,008 | $571K | 0.1% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 3,007 | $563K | 0.1% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $561K | 0.1% | $796.52 | $734.84 | +7.8% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 1,931 | $557K | 0.1% | $288.25 | $293.19 | -2.2% | COM | 125523100 |
| GTLB | GITLAB INC | 12,335 | $556K | 0.1% | $45.08 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| VHT | VANGUARD WORLD FD | 2,141 | $556K | 0.1% | $259.60 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,800 | $554K | 0.1% | $17.43 | $16.82 | +1.8% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $547K | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| STBA | S & T BANCORP INC | 14,502 | $545K | 0.1% | $37.59 | $38.43 | -2.2% | COM | 783859101 |
| DE | DEERE & CO | 1,189 | $544K | 0.1% | $457.35 | $489.64 | -6.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,406 | $526K | 0.1% | $374.33 | $363.27 | +3.0% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 838 | $516K | 0.1% | $615.21 | $605.52 | +1.5% | COM | 36828A101 |
| QUAL | ISHARES TR | 2,597 | $505K | 0.1% | $194.51 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| URA | GLOBAL X FDS | 10,438 | $498K | 0.1% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 4,786 | $493K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| ENVA | ENOVA INTL INC | 4,263 | $491K | 0.1% | $115.09 | $114.28 | +0.7% | COM | 29357K103 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $481K | 0.1% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,200 | $477K | 0.1% | $216.63 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| SMR | NUSCALE PWR CORP | 13,140 | $473K | 0.1% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| MPLX | MPLX LP | 9,275 | $463K | 0.1% | $49.95 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| ASML | ASML HOLDING N V | 474 | $459K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 953 | $455K | 0.1% | $477.29 | $425.39 | +11.8% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $453K | 0.1% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 3,111 | $450K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 5,360 | $449K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| USB | US BANCORP DEL | 9,174 | $448K | 0.1% | $48.85 * | $46.35 | +3.3% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 297 | $444K | 0.1% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 2,230 | $442K | 0.1% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| SPSM | SPDR SERIES TRUST | 9,475 | $439K | 0.1% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| — | NEUBERGER BERMAN ENERGY INFR | 50,000 | $436K | 0.1% | $8.72 | $8.72 | — | COM | 64129H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,969 | $428K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 2,528 | $423K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 3,345 | $420K | 0.1% | $125.60 * | $126.80 | -3.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,776 | $420K | 0.1% | $236.31 | $223.15 | +5.3% | COM | 907818108 |
| IGM | ISHARES TR | 3,300 | $416K | 0.1% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| CTVA | CORTEVA INC | 6,131 | $415K | 0.1% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 4,962 | $414K | 0.1% | $83.52 | $88.13 | -6.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,841 | $407K | 0.1% | $220.87 | $223.68 | -1.7% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,800 | $404K | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| HUBS | HUBSPOT INC | 862 | $403K | 0.0% | $467.80 | $503.08 | -7.0% | COM | 443573100 |
| APD | AIR PRODS & CHEMS INC | 1,466 | $400K | 0.0% | $272.72 | $285.50 | -5.8% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,369 | $396K | 0.0% | $167.30 | $154.28 | +8.0% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,737 | $395K | 0.0% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| ICLR | ICON PLC | 2,200 | $385K | 0.0% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| GSIE | GOLDMAN SACHS ETF TR | 9,285 | $384K | 0.0% | $41.34 | $40.37 | +1.8% | ACTIVEBETA INT | 381430107 |
| DDOG | DATADOG INC | 2,600 | $370K | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| GIGB | GOLDMAN SACHS ETF TR | 7,806 | $364K | 0.0% | $46.69 | $46.13 | +1.2% | ACCESS INVT GR | 381430479 |
| QGRW | WISDOMTREE TR | 6,225 | $357K | 0.0% | $57.36 | $54.70 | +4.9% | US QUALITY GROW | 97717Y477 |
| CRWD | CROWDSTRIKE HLDGS INC | 713 | $350K | 0.0% | $490.41 | $454.77 | +7.8% | CL A | 22788C105 |
| MCO | MOODYS CORP | 730 | $348K | 0.0% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $348K | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 2,184 | $347K | 0.0% | $158.93 | $146.45 | +7.9% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 13,135 | $346K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 5,156 | $345K | 0.0% | $66.83 | $67.92 | -3.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $343K | 0.0% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,108 | $341K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| CPRT | COPART INC | 7,547 | $339K | 0.0% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| CSCO | CISCO SYS INC | 4,872 | $333K | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| KKR | KKR & CO INC | 2,543 | $330K | 0.0% | $129.93 | $141.65 | -8.4% | COM | 48251W104 |
| IYM | ISHARES TR | 2,172 | $322K | 0.0% | $148.21 | $146.08 | +1.5% | U.S. BAS MTL ETF | 464287838 |
| PANW | PALO ALTO NETWORKS INC | 1,572 | $320K | 0.0% | $203.65 | $191.42 | +6.4% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,027 | $317K | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 1,247 | $314K | 0.0% | $251.51 | $273.52 | -8.2% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 1,285 | $309K | 0.0% | $240.74 | $231.22 | +4.1% | CL A | 98138H101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 704 | $307K | 0.0% | $435.46 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| PPL | PPL CORP | 8,141 | $305K | 0.0% | $37.43 | $35.43 | +4.0% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 4,926 | $300K | 0.0% | $60.96 | $55.55 | +9.5% | COM | 37045V100 |
| INTU | INTUIT | 435 | $297K | 0.0% | $683.62 | $719.44 | -5.3% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 2,150 | $290K | 0.0% | $134.66 | $157.52 | -15.2% | CL A | 21036P108 |
| FLUT | FLUTTER ENTMT PLC | 1,130 | $287K | 0.0% | $254.00 | $292.68 | -13.2% | SHS | G3643J108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,529 | $287K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| ACWX | ISHARES TR | 4,407 | $286K | 0.0% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| IXN | ISHARES TR | 2,700 | $279K | 0.0% | $103.21 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| KLAC | KLA CORP | 254 | $274K | 0.0% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| CRWV | COREWEAVE INC | 2,000 | $274K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| DVY | ISHARES TR | 1,924 | $273K | 0.0% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| G | GENPACT LIMITED | 6,500 | $272K | 0.0% | $41.89 | $43.82 | -4.4% | SHS | G3922B107 |
| MTB | M & T BK CORP | 1,350 | $267K | 0.0% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| IWV | ISHARES TR | 703 | $266K | 0.0% | $378.70 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| CME | CME GROUP INC | 978 | $264K | 0.0% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| VFH | VANGUARD WORLD FD | 2,005 | $263K | 0.0% | $131.24 | $129.49 | +1.3% | FINANCIALS ETF | 92204A405 |
| VFC | V F CORP | 18,064 | $261K | 0.0% | $14.43 | $13.44 | +7.4% | COM | 918204108 |
| CEG | CONSTELLATION ENERGY CORP | 784 | $258K | 0.0% | $329.03 | $322.17 | +2.0% | COM | 21037T109 |
| GTIP | GOLDMAN SACHS ETF TR | 5,003 | $250K | 0.0% | $49.92 | $49.62 | +0.6% | ACCESS INFLATI | 381430362 |
| CVS | CVS HEALTH CORP | 3,300 | $249K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,487 | $247K | 0.0% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| GEM | GOLDMAN SACHS ETF TR | 6,005 | $245K | 0.0% | $40.73 | $38.64 | +5.4% | ACTIVEBETA EME | 381430206 |
| VNQ | VANGUARD INDEX FDS | 2,646 | $242K | 0.0% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 1,680 | $235K | 0.0% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| LIN | LINDE PLC | 493 | $234K | 0.0% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| IWO | ISHARES TR | 727 | $233K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| NCNO | NCINO INC | 8,432 | $229K | 0.0% | $27.11 | $29.22 | -7.2% | COM | 63947X101 |
| SHOP | SHOPIFY INC | 1,533 | $228K | 0.0% | $148.62 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| GSEU | GOLDMAN SACHS ETF TR | 5,210 | $227K | 0.0% | $43.66 | $42.75 | +2.1% | ACTIVEBETA EUR | 381430305 |
| VBR | VANGUARD INDEX FDS | 1,085 | $227K | 0.0% | $209.64 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,238 | $226K | 0.0% | $182.49 | $162.07 | +12.6% | CL A | 69608A108 |
| TSLA | TESLA INC | 700 | $224K | 0.0% | $319.51 * | $346.84 | +28.2% | Call | 88160R101 |
| FFIC | FLUSHING FINL CORP | 16,000 | $221K | 0.0% | $13.81 * | $12.70 | 0.0% | COM | 343873105 |
| CAH | CARDINAL HEALTH INC | 1,397 | $219K | 0.0% | $156.92 | $153.58 | +1.6% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 2,766 | $217K | 0.0% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| PRIM | PRIMORIS SVCS CORP | 1,566 | $215K | 0.0% | $137.43 | $107.37 | +27.9% | COM | 74164F103 |
| TXN | TEXAS INSTRS INC | 1,164 | $214K | 0.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 1,118 | $214K | 0.0% | $191.09 | $188.50 | +1.4% | ADS | 892331307 |
| BKU | BANKUNITED INC | 5,400 | $206K | 0.0% | $38.16 | $37.30 | +0.8% | COM | 06652K103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,614 | $205K | 0.0% | $56.86 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| IXC | ISHARES TR | 4,915 | $205K | 0.0% | $41.75 | $40.71 | +2.5% | GLOBAL ENERG ETF | 464287341 |
| VLUE | ISHARES TR | 1,623 | $203K | 0.0% | $125.05 | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| BN | BROOKFIELD CORP | 2,949 | $202K | 0.0% | $68.58 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| CFG | CITIZENS FINL GROUP INC | 3,800 | $202K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| TMUS | T-MOBILE US INC | 843 | $202K | 0.0% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| STLA | STELLANTIS N.V | 16,000 | $149K | 0.0% | $9.34 | $9.34 | — | SHS | N82405106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,670 | $80,559 | 0.0% | $7.55 | $7.30 | +3.4% | COM CL A | 30049H102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 16,025 | $69,228 | 0.0% | $4.32 | $3.59 | +20.4% | COM NEW | 723836300 |
| SEED | ORIGIN AGRITECH LIMITED | 41,542 | $50,266 | 0.0% | $1.21 | $1.05 | +15.4% | SHS NEW | G67828205 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $49,669 | 0.0% | $4.97 | $5.71 | -14.0% | COM NEW | 80100R408 |
| NPWR | NET POWER INC | 16,393 | $49,343 | 0.0% | $3.01 | $2.67 | +12.8% | COM CL A | 64107A105 |
| NINEQ | NINE ENERGY SERVICE INC | 29,042 | $18,352 | 0.0% | $0.63 * | $0.71 | 0.0% | COM | 65441V101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $1,379 | 0.0% | $13.79 * | $298.94 | +14.7% | Put | 91324P102 |