Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLTY | GMO ETF TRUST | 3,529,734 | $128M | 15.1% | $36.24 | $35.13 | +3.0% | GMO US QUALITY E | 90139K100 |
| IJR | ISHARES TR | 304,002 | $37.79M | 4.5% | $124.31 | $115.98 | +7.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 56,722 | $37.05M | 4.4% | $653.21 | $550.36 | +18.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 89,267 | $31.83M | 3.8% | $356.56 | $313.43 | +13.8% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 121,995 | $30.96M | 3.7% | $253.79 | $216.48 | +17.2% | COM | 037833100 |
| MTZ | MASTEC INC | 93,953 | $30.23M | 3.6% | $321.74 | $156.51 | +105.6% | COM | 576323109 |
| VOO | VANGUARD INDEX FDS | 50,360 | $30.09M | 3.5% | $597.55 | $552.66 | +8.1% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,924 | $25.96M | 3.1% | $650.33 | $473.41 | +37.4% | TR UNIT | 78462F103 |
| GQGU | ADVISORS INNER CIRCLE FD III | 958,094 | $25.78M | 3.0% | $26.91 | $24.97 | +7.8% | GQG US EQUITY ET | 00775Y256 |
| IWR | ISHARES TR | 212,098 | $20.62M | 2.4% | $97.23 | $92.53 | +5.1% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 29,156 | $16.68M | 2.0% | $572.13 | $421.35 | +35.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 56,777 | $16.33M | 1.9% | $287.56 | $213.75 | +34.5% | CAP STK CL A | 02079K305 |
| VERX | VERTEX INC | 1,343,779 | $15.98M | 1.9% | $11.89 | $28.83 | -58.8% | CL A | 92538J106 |
| XLK | SELECT SECTOR SPDR TR | 102,678 | $13.65M | 1.6% | $132.90 | $130.22 | +2.1% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 41,256 | $13.24M | 1.6% | $320.81 | $325.96 | -1.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 61,840 | $12.88M | 1.5% | $208.27 | $209.48 | -0.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,547 | $12.05M | 1.4% | $370.17 | $415.69 | -11.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,291 | $11.16M | 1.3% | $479.20 | $485.19 | -1.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 57,100 | $9.959M | 1.2% | $174.41 | $177.16 | -1.6% | COM | 67066G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,932 | $9.826M | 1.2% | $616.74 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 16,852 | $9.727M | 1.1% | $577.20 | $574.35 | +0.5% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 238,363 | $9.263M | 1.1% | $38.86 | $37.16 | +4.6% | US CORE EQUITY 2 | 25434V708 |
| AMTM | AMENTUM HOLDINGS INC | 9,064,278 | $9.064M | 1.1% | $1.00 * | $25.56 | +2.0% | COM | 023939101 |
| VXUS | VANGUARD STAR FDS | 115,171 | $8.881M | 1.0% | $77.11 | $73.24 | +5.3% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 27,418 | $8.721M | 1.0% | $318.07 | $318.02 | +0.0% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 35,333 | $8.637M | 1.0% | $244.44 | $173.52 | +40.9% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 86,778 | $8.178M | 1.0% | $94.24 | $90.83 | +3.8% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 29,336 | $7.706M | 0.9% | $262.70 * | $221.70 | +29.4% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 100,023 | $7.195M | 0.8% | $71.93 | $87.20 | -17.5% | COM | 90353T100 |
| IWF | ISHARES TR | 16,011 | $6.827M | 0.8% | $426.40 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| BSY | BENTLEY SYS INC | 194,325 | $6.825M | 0.8% | $35.12 | $54.60 | -35.7% | COM CL B | 08265T208 |
| SCHD | SCHWAB STRATEGIC TR | 207,532 | $6.367M | 0.8% | $30.68 | $27.31 | +12.3% | US DIVIDEND EQ | 808524797 |
| FULT | FULTON FINL CORP PA | 281,104 | $5.718M | 0.7% | $20.34 | $18.44 | +10.3% | COM | 360271100 |
| TSLA | TESLA INC | 14,250 | $5.298M | 0.6% | $371.76 | $362.61 | +2.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 34,875 | $5.165M | 0.6% | $148.10 | $137.57 | +7.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 16,777 | $4.935M | 0.6% | $294.16 | $297.15 | -1.0% | COM | 46625H100 |
| RBLX | ROBLOX CORP | 87,118 | $4.927M | 0.6% | $56.56 | $123.70 | -54.3% | CL A | 771049103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,229 | $4.474M | 0.5% | $37.84 | $31.27 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 13,289 | $4.13M | 0.5% | $310.80 | $301.52 | +3.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 12,709 | $3.65M | 0.4% | $287.18 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 7,786 | $3.35M | 0.4% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 15,227 | $3.312M | 0.4% | $217.49 | $203.51 | +6.9% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 1,883 | $3.257M | 0.4% | $1729.42 | $2400.46 | -28.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,544 | $3.234M | 0.4% | $338.86 | $256.09 | +32.0% | SPONSORED ADS | 874039100 |
| SDY | SPDR SERIES TRUST | 21,570 | $3.148M | 0.4% | $145.94 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| XOM | EXXON MOBIL CORP | 18,389 | $3.12M | 0.4% | $169.66 | $110.03 | +54.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 9,784 | $2.563M | 0.3% | $261.92 | $248.81 | +5.3% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 31,241 | $2.561M | 0.3% | $81.98 | $81.09 | +1.1% | STATE STREET CON | 81369Y308 |
| AVGO | BROADCOM INC | 8,025 | $2.484M | 0.3% | $309.49 | $319.59 | -3.2% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 31,652 | $2.304M | 0.3% | $72.78 | $57.82 | +25.9% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TR | 18,077 | $2.262M | 0.3% | $125.13 | $125.90 | -0.6% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 5,120 | $2.236M | 0.3% | $436.79 * | $77.00 | -5.5% | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 2,136 | $2.128M | 0.3% | $996.43 | $954.94 | +4.3% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 4,150 | $1.964M | 0.2% | $473.24 | $388.56 | +21.8% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 101,747 | $1.964M | 0.2% | $19.30 | $17.12 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 6,503 | $1.943M | 0.2% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABORATORIES | 18,718 | $1.922M | 0.2% | $102.67 | $130.36 | -21.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 9,108 | $1.895M | 0.2% | $208.09 | $195.68 | +6.3% | COM | 693475105 |
| PEP | PEPSICO INC | 11,397 | $1.77M | 0.2% | $155.29 | $140.89 | +10.2% | COM | 713448108 |
| IVW | ISHARES TR | 15,552 | $1.759M | 0.2% | $113.11 | $115.02 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 7,066 | $1.752M | 0.2% | $248.00 | $230.39 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP | 13,685 | $1.732M | 0.2% | $126.60 | $110.63 | +14.2% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 34,730 | $1.693M | 0.2% | $48.75 | $48.48 | +0.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,774 | $1.631M | 0.2% | $919.66 | $778.84 | +18.1% | COM | 532457108 |
| V | VISA INC | 5,331 | $1.611M | 0.2% | $302.26 | $344.38 | -12.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 7,979 | $1.565M | 0.2% | $196.20 | $184.12 | +6.6% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 7,257 | $1.551M | 0.2% | $213.66 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 10,867 | $1.548M | 0.2% | $142.43 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 4,395 | $1.546M | 0.2% | $351.82 | $287.97 | +22.2% | COM | 031162100 |
| EFA | ISHARES TR | 15,500 | $1.505M | 0.2% | $97.13 | $90.99 | +6.7% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 3,237 | $1.492M | 0.2% | $461.00 | $482.74 | -4.5% | COM NEW | 46120E602 |
| CVX | CHEVRON CORPORATION | 7,162 | $1.482M | 0.2% | $206.91 | $152.10 | +36.0% | COM | 166764100 |
| NFLX | NETFLIX INC. | 15,360 | $1.477M | 0.2% | $96.15 | $109.01 | -11.8% | COM | 64110L106 |
| ACWX | ISHARES TR | 21,431 | $1.467M | 0.2% | $68.47 | $65.52 | +4.5% | MSCI ACWI EX US | 464288240 |
| EFX | EQUIFAX INC | 8,041 | $1.448M | 0.2% | $180.06 | $249.70 | -27.9% | COM | 294429105 |
| IJH | ISHARES TR | 21,044 | $1.421M | 0.2% | $67.53 | $64.38 | +4.9% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 4,894 | $1.405M | 0.2% | $287.00 | $276.18 | +3.9% | COM | 655844108 |
| NVR | NVR INC | 212 | $1.397M | 0.2% | $6589.83 | $7950.13 | -17.1% | COM | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,039 | $1.385M | 0.2% | $125.46 | $132.03 | -5.0% | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 27,718 | $1.383M | 0.2% | $49.89 | $50.34 | -0.9% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 6,482 | $1.369M | 0.2% | $211.15 | $200.85 | +5.1% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 2,698 | $1.348M | 0.2% | $499.61 | $571.29 | -12.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 3,888 | $1.329M | 0.2% | $341.79 | $188.64 | +81.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,391 | $1.328M | 0.2% | $302.48 | $322.69 | -6.3% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,105 | $1.31M | 0.2% | $38.42 | $53.26 | -27.9% | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 8,803 | $1.291M | 0.2% | $146.62 | $137.61 | +6.5% | STATE STREET HEA | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,633 | $1.277M | 0.2% | $484.91 | $698.45 | -30.6% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 5,916 | $1.265M | 0.1% | $213.91 | $109.24 | +95.6% | COM NEW | 512807306 |
| GWW | WW GRAINGER INC | 1,124 | $1.226M | 0.1% | $1090.81 | $1000.05 | +9.1% | COM | 384802104 |
| VG | VENTURE GLOBAL INC | 77,365 | $1.219M | 0.1% | $15.76 | $14.20 | +11.0% | COM CL A | 92333F101 |
| BND | VANGUARD BD INDEX FDS | 16,441 | $1.211M | 0.1% | $73.64 | $73.84 | -0.3% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 3,607 | $1.186M | 0.1% | $328.89 | $386.72 | -15.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 7,848 | $1.154M | 0.1% | $147.11 | $251.43 | -41.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 11,873 | $1.144M | 0.1% | $96.38 | $116.99 | -17.6% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,000 | $1.128M | 0.1% | $75.19 | $72.18 | +4.2% | S&P500 QUALITY | 46137V241 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,067 | $1.109M | 0.1% | $100.17 | $92.81 | +7.9% | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 8,446 | $1.107M | 0.1% | $131.02 | $135.39 | -3.2% | COM | 291011104 |
| GEV | GE VERNOVA INC | 1,256 | $1.097M | 0.1% | $873.10 | $606.69 | +43.9% | COM | 36828A101 |
| NNE | NANO NUCLEAR ENERGY INC | 53,508 | $1.096M | 0.1% | $20.48 | $35.51 | -42.3% | COM | 63010H108 |
| PFS | PROVIDENT FINL SVCS INC | 51,689 | $1.094M | 0.1% | $21.16 | $18.52 | +14.3% | COM | 74386T105 |
| CNO | CNO FINL GROUP INC | 26,351 | $1.082M | 0.1% | $41.06 | $37.91 | +8.3% | COM | 12621E103 |
| JAAA | JANUS DETROIT STR TR | 21,280 | $1.076M | 0.1% | $50.57 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| HIMS | HIMS & HERS HEALTH INC | 51,615 | $1.072M | 0.1% | $20.76 | $51.24 | -59.5% | COM CL A | 433000106 |
| GE | GE AEROSPACE | 3,625 | $1.03M | 0.1% | $284.20 | $283.24 | +0.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 7,998 | $996K | 0.1% | $124.53 | $102.68 | +21.0% | COM | 931142103 |
| NJR | NEW JERSEY RES CORP | 17,873 | $990K | 0.1% | $55.40 | $45.70 | +20.2% | COM | 646025106 |
| PG | PROCTER & GAMBLE CO | 6,853 | $990K | 0.1% | $144.44 | $153.07 | -5.6% | COM | 742718109 |
| WTM | WHITE MTNS INS GROUP LTD | 450 | $989K | 0.1% | $2196.96 | $1784.36 | +23.1% | COM | G9618E107 |
| MRK | MERCK & CO INC | 8,084 | $979K | 0.1% | $121.14 | $82.22 | +46.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 33,864 | $972K | 0.1% | $28.71 | $33.09 | -13.2% | CL A | 20030N101 |
| GCOR | GOLDMAN SACHS ETF TR | 23,137 | $956K | 0.1% | $41.32 | $41.34 | -0.1% | ACCESS US AGRAT | 38149W101 |
| VGT | VANGUARD WORLD FD | 1,358 | $947K | 0.1% | $697.64 * | $88.24 | -1.2% | INF TECH ETF | 92204A702 |
| USEP | INNOVATOR ETFS TRUST | 24,215 | $936K | 0.1% | $38.67 | $38.94 | -0.7% | US EQTY ULTRA B | 45782C649 |
| ACGL | ARCH CAP GROUP LTD | 9,753 | $936K | 0.1% | $95.99 | $89.81 | +6.9% | ORD | G0450A105 |
| ASML | ASML HLDG NV | 707 | $934K | 0.1% | $1320.83 | $874.38 | +51.1% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 5,509 | $919K | 0.1% | $166.76 | $164.76 | +0.4% | COM | 718172109 |
| EQIX | EQUINIX INC | 923 | $905K | 0.1% | $980.25 * | $774.32 | -1.3% | COM | 29444U700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,108 | $883K | 0.1% | $215.06 | $215.66 | -0.3% | DIV APP ETF | 921908844 |
| CMPR | CIMPRESS PLC | 11,888 | $868K | 0.1% | $73.00 | $56.05 | +30.2% | SHS EURO | G2143T103 |
| ULTA | ULTA BEAUTY INC | 1,542 | $806K | 0.1% | $522.71 | $512.83 | +1.9% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 17,126 | $787K | 0.1% | $45.97 | $44.34 | +3.7% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 7,414 | $775K | 0.1% | $104.55 | $174.44 | -40.1% | COM | 81762P102 |
| PFE | PFIZER INC | 26,878 | $755K | 0.1% | $28.08 | $24.36 | +15.3% | COM | 717081103 |
| GIL | GILDAN ACTIVEWEAR INC | 13,354 | $746K | 0.1% | $55.90 | $53.42 | +4.2% | COM | 375916103 |
| SBUX | STARBUCKS CORP | 8,294 | $743K | 0.1% | $89.59 | $88.27 | +1.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 4,566 | $729K | 0.1% | $159.70 | $137.78 | +15.9% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 9,210 | $722K | 0.1% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,703 | $711K | 0.1% | $191.92 | $190.26 | +0.9% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 3,098 | $700K | 0.1% | $226.03 | $205.60 | +9.9% | COM | 438516106 |
| TOST | TOAST INC | 26,307 | $697K | 0.1% | $26.51 | $41.95 | -36.8% | CL A | 888787108 |
| CAT | CATERPILLAR INC | 983 | $696K | 0.1% | $708.47 | $428.46 | +65.4% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 363 | $695K | 0.1% | $1914.07 | $1960.42 | -2.4% | COM | 570535104 |
| DE | DEERE & CO | 1,223 | $689K | 0.1% | $563.45 | $486.88 | +15.7% | COM | 244199105 |
| BX | BLACKSTONE INC | 5,982 | $688K | 0.1% | $114.99 | $168.72 | -31.8% | COM | 09260D107 |
| BA | BOEING CO | 3,381 | $673K | 0.1% | $199.03 | $225.47 | -11.7% | COM | 097023105 |
| RGA | REINSURANCE GROUP AMER INC | 3,250 | $664K | 0.1% | $204.17 | $191.45 | +6.6% | COM NEW | 759351604 |
| EZU | ISHARES INC | 9,996 | $626K | 0.1% | $62.64 | $60.02 | +4.4% | MSCI EURZONE ETF | 464286608 |
| EW | EDWARDS LIFESCIENCES CORP | 7,787 | $624K | 0.1% | $80.08 | $78.32 | +2.2% | COM | 28176E108 |
| IXUS | ISHARES TR | 7,095 | $615K | 0.1% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| STBA | S & T BANCORP INC | 14,502 | $607K | 0.1% | $41.83 | $38.43 | +8.9% | COM | 783859101 |
| SNPS | SYNOPSYS INC | 1,518 | $602K | 0.1% | $396.48 | $560.16 | -29.2% | COM | 871607107 |
| RTX | RTX CORPORATION | 3,112 | $600K | 0.1% | $192.90 | $160.88 | +19.9% | COM | 75513E101 |
| QUAL | ISHARES TR | 3,101 | $595K | 0.1% | $191.80 | $189.59 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FD | 2,160 | $588K | 0.1% | $272.33 | $253.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| ENVA | ENOVA INTL INC | 4,260 | $579K | 0.1% | $135.83 | $114.28 | +18.9% | COM | 29357K103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,841 | $578K | 0.1% | $203.40 | $177.56 | +14.6% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,253 | $564K | 0.1% | $173.45 | $201.92 | -14.1% | COM | 571748102 |
| CI | THE CIGNA GROUP | 2,113 | $564K | 0.1% | $266.75 | $291.92 | -8.6% | COM | 125523100 |
| CSCO | CISCO SYS INC | 7,250 | $563K | 0.1% | $77.59 | $69.62 | +11.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,559 | $558K | 0.1% | $357.67 | $362.42 | -1.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,068 | $556K | 0.1% | $50.20 | $42.08 | +19.3% | COM | 92343V104 |
| CTVA | CORTEVA INC | 6,497 | $544K | 0.1% | $83.71 | $71.72 | +16.7% | COM | 22052L104 |
| MPLX | MPLX LP | 9,275 | $529K | 0.1% | $57.07 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SVCS INC | 5,343 | $526K | 0.1% | $98.39 | $88.73 | +10.9% | CL B | 911312106 |
| — | NEUBERGER ENGY INFRSTR & INC | 50,000 | $526K | 0.1% | $10.51 | $8.72 | — | COM | 64129H104 |
| IWP | ISHARES TR | 4,008 | $514K | 0.1% | $128.12 | $141.17 | -9.2% | RUS MD CP GR ETF | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,236 | $509K | 0.1% | $15.81 | $16.81 | -6.9% | COM | 446150104 |
| URA | GLOBAL X FDS | 10,438 | $506K | 0.1% | $48.43 | $41.25 | +17.4% | GLOBAL X URANIUM | 37954Y871 |
| IWN | ISHARES TR | 2,654 | $503K | 0.1% | $189.59 | $168.82 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 2,643 | $493K | 0.1% | $186.67 | $250.96 | -25.6% | COM | 79466L302 |
| FISV | FISERV INC | 8,820 | $492K | 0.1% | $55.80 | $140.10 | -60.2% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 3,120 | $491K | 0.1% | $157.23 | $184.37 | -14.7% | COM | 075887109 |
| UNP | UNION PAC CORP | 2,018 | $490K | 0.1% | $242.59 | $223.72 | +8.4% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 1,421 | $480K | 0.1% | $337.98 | $141.08 | +139.5% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,699 | $472K | 0.1% | $277.87 | $340.72 | -18.4% | COM | 127387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,677 | $468K | 0.1% | $82.43 | $78.28 | +5.3% | FTSE EUROPE ETF | 922042874 |
| MRVL | MARVELL TECHNOLOGY INC | 4,719 | $467K | 0.1% | $99.05 | $73.50 | +34.8% | COM | 573874104 |
| WFC | WELLS FARGO & CO | 5,800 | $462K | 0.1% | $79.61 | $81.26 | -2.0% | COM | 949746101 |
| SPSM | SPDR SERIES TRUST | 9,475 | $458K | 0.1% | $48.32 | $44.84 | +7.8% | STATE STREET SPD | 78468R853 |
| AMT | AMERICAN TOWER CORP | 2,611 | $451K | 0.1% | $172.58 | $203.17 | -14.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329 | $444K | 0.1% | $60.65 | $45.58 | +33.1% | COM | 110122108 |
| GM | GENERAL MTRS CO | 5,868 | $437K | 0.1% | $74.50 | $58.20 | +28.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 2,655 | $437K | 0.1% | $164.57 | $150.55 | +9.3% | COM NEW | 617446448 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,494 | $434K | 0.1% | $290.49 | $283.79 | +2.4% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 1,876 | $431K | 0.1% | $229.79 | $222.12 | +3.5% | COM | 94106L109 |
| IWC | ISHARES TR | 2,667 | $426K | 0.1% | $159.61 | $155.55 | +2.6% | MICRO-CAP ETF | 464288869 |
| IEFA | ISHARES TR | 4,649 | $421K | 0.0% | $90.52 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,063 | $410K | 0.0% | $80.95 | $82.63 | -2.0% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 479 | $406K | 0.0% | $846.79 | $734.84 | +15.1% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,312 | $404K | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,315 | $398K | 0.0% | $92.31 | $100.29 | -8.0% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $397K | 0.0% | $242.36 | $262.64 | -7.7% | COM | 459200101 |
| OKLO | OKLO INC | 7,970 | $395K | 0.0% | $49.59 | $78.30 | -36.7% | COM CL A | 02156V109 |
| IGM | ISHARES TR | 3,300 | $391K | 0.0% | $118.51 | $117.94 | +0.5% | EXPND TEC SC ETF | 464287549 |
| LIN | LINDE PLC | 788 | $391K | 0.0% | $495.76 | $455.93 | +8.7% | SHS | G54950103 |
| KLAC | KLA CORP | 262 | $386K | 0.0% | $1472.42 | $961.07 | +53.2% | COM NEW | 482480100 |
| IYM | ISHARES TR | 2,189 | $385K | 0.0% | $175.91 | $146.08 | +20.4% | U.S. BAS MTL ETF | 464287838 |
| NVS | NOVARTIS AG | 2,507 | $383K | 0.0% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| BN | BROOKFIELD CORP | 9,255 | $374K | 0.0% | $40.43 | $45.08 | -10.2% | CL A LTD VT SH | 11271J107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,138 | $365K | 0.0% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| GIGB | GOLDMAN SACHS ETF TR | 7,835 | $359K | 0.0% | $45.80 | $46.13 | -0.7% | ACCESS INVT GR | 381430479 |
| ZS | ZSCALER INC | 2,544 | $357K | 0.0% | $140.29 | $285.11 | -50.8% | COM | 98980G102 |
| DHR | DANAHER CORP DEL | 1,871 | $356K | 0.0% | $190.01 | $199.79 | -5.1% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 1,651 | $349K | 0.0% | $211.31 | $168.55 | +25.4% | COM | 14149Y108 |
| SCHX | SCHWAB STRATEGIC TR | 13,213 | $339K | 0.0% | $25.64 | $25.39 | +1.0% | US LRG CAP ETF | 808524201 |
| QGRW | WISDOMTREE TR | 6,225 | $333K | 0.0% | $53.43 | $54.70 | -2.3% | US QUALITY GROW | 97717Y477 |
| TMUS | T-MOBILE US INC | 1,570 | $330K | 0.0% | $210.03 | $225.43 | -6.8% | COM | 872590104 |
| CME | CME GROUP INC | 1,116 | $330K | 0.0% | $295.35 | $269.97 | +9.4% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 2,196 | $329K | 0.0% | $149.97 | $157.36 | -4.7% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 2,035 | $326K | 0.0% | $160.32 | $194.44 | -17.5% | COM | 697435105 |
| FICO | FAIR ISAAC CORP | 302 | $322K | 0.0% | $1067.54 | $1506.71 | -29.1% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,184 | $320K | 0.0% | $146.30 | $170.61 | -14.3% | CL A | 69608A108 |
| VFC | V F CORP | 18,799 | $319K | 0.0% | $16.99 | $13.65 | +24.5% | COM | 918204108 |
| PPL | PPL CORP | 8,261 | $318K | 0.0% | $38.49 | $35.46 | +7.7% | COM | 69351T106 |
| TM | TOYOTA MOTOR CORP | 1,530 | $315K | 0.0% | $206.09 | $192.41 | +7.1% | ADS | 892331307 |
| DDOG | DATADOG INC | 2,664 | $314K | 0.0% | $118.05 | $138.17 | -14.6% | CL A COM | 23804L103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,283 | $314K | 0.0% | $43.13 | $40.37 | +6.8% | ACTIVEBETA INT | 381430107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635 | $312K | 0.0% | $492.03 | $565.16 | -13.0% | COM | 883556102 |
| COWZ | PACER FDS TR | 4,843 | $303K | 0.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP | 5,656 | $297K | 0.0% | $52.53 | $46.35 | +12.2% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 1,526 | $296K | 0.0% | $194.12 | $187.05 | +3.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $294K | 0.0% | $270.59 | $307.96 | -12.1% | COM | 91324P102 |
| T | AT&T INC | 10,056 | $292K | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| IXC | ISHARES TR | 4,915 | $283K | 0.0% | $57.61 | $40.71 | +41.5% | GLOBAL ENERG ETF | 464287341 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,960 | $271K | 0.0% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 3,535 | $271K | 0.0% | $76.61 | $67.92 | +12.0% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 1,106 | $270K | 0.0% | $244.12 | $201.41 | +21.2% | COM | 56585A102 |
| IXN | ISHARES TR | 2,700 | $270K | 0.0% | $99.97 | $96.65 | +3.4% | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,314 | $269K | 0.0% | $204.93 | $229.30 | -11.4% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 1,235 | $268K | 0.0% | $217.25 | $205.07 | +5.9% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 2,893 | $267K | 0.0% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| CPRT | COPART INC | 7,990 | $265K | 0.0% | $33.20 | $46.78 | -29.0% | COM | 217204106 |
| QCOM | QUALCOMM INC | 2,059 | $265K | 0.0% | $128.78 | $161.36 | -20.2% | COM | 747525103 |
| GTIP | GOLDMAN SACHS ETF TR | 5,318 | $263K | 0.0% | $49.37 | $49.61 | -0.5% | ACCESS INFLATI | 381430362 |
| IYH | ISHARES TR | 4,250 | $262K | 0.0% | $61.64 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| KKR | KKR & CO INC | 2,832 | $262K | 0.0% | $92.50 | $136.40 | -32.2% | COM | 48251W104 |
| IWV | ISHARES TR | 704 | $261K | 0.0% | $370.56 | $364.63 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| AEM | AGNICO EAGLE MINES LTD | 1,282 | $260K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| TRGP | TARGA RES CORP | 1,026 | $257K | 0.0% | $250.71 | $168.08 | +49.2% | COM | 87612G101 |
| MCO | MOODYS CORP | 583 | $254K | 0.0% | $436.25 | $501.45 | -13.0% | COM | 615369105 |
| G | GENPACT LIMITED | 6,760 | $252K | 0.0% | $37.25 | $43.72 | -14.8% | SHS | G3922B107 |
| CFG | CITIZENS FINL GROUP INC | 4,172 | $250K | 0.0% | $59.97 | $50.27 | +19.3% | COM | 174610105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,722 | $250K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| VFH | VANGUARD WORLD FD | 2,064 | $249K | 0.0% | $120.81 | $129.48 | -6.7% | FINANCIALS ETF | 92204A405 |
| FFIC | FLUSHING FINL CORP | 16,045 | $246K | 0.0% | $15.36 * | $12.70 | +25.0% | COM | 343873105 |
| IWS | ISHARES TR | 1,680 | $245K | 0.0% | $145.74 | $136.69 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| PHR | PHREESIA INC | 29,205 | $245K | 0.0% | $8.38 | $27.20 | -69.2% | COM | 71944F106 |
| MAR | MARRIOTT INTL INC NEW | 747 | $244K | 0.0% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| BKU | BANKUNITED INC | 5,400 | $244K | 0.0% | $45.16 | $37.30 | +21.1% | COM | 06652K103 |
| VRSK | VERISK ANALYTICS INC | 1,285 | $244K | 0.0% | $189.75 | $271.73 | -30.2% | COM | 92345Y106 |
| ICLR | ICON PLC | 2,200 | $243K | 0.0% | $110.66 | $167.36 | -33.9% | SHS | G4705A100 |
| CMI | CUMMINS INC | 452 | $243K | 0.0% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| DVY | ISHARES TR | 1,599 | $242K | 0.0% | $151.41 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 3,183 | $240K | 0.0% | $75.25 | $79.19 | -5.0% | COM NEW | 026874784 |
| VLUE | ISHARES TR | 1,680 | $239K | 0.0% | $142.20 | $118.19 | +20.3% | MSCI USA VALUE | 46432F388 |
| CRWD | CROWDSTRIKE HLDGS INC | 612 | $239K | 0.0% | $390.21 | $459.63 | -15.1% | CL A | 22788C105 |
| SO | SOUTHERN CO | 2,470 | $238K | 0.0% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| GEM | GOLDMAN SACHS ETF TR | 5,479 | $237K | 0.0% | $43.20 | $38.64 | +11.8% | ACTIVEBETA EME | 381430206 |
| VNQ | VANGUARD INDEX FDS | 2,646 | $235K | 0.0% | $88.70 | $90.68 | -2.2% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,116 | $234K | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| GSEU | GOLDMAN SACHS ETF TR | 5,170 | $234K | 0.0% | $45.20 | $42.75 | +5.7% | ACTIVEBETA EUR | 381430305 |
| VST | VISTRA CORP | 1,527 | $229K | 0.0% | $150.28 | $161.78 | -7.1% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 2,342 | $229K | 0.0% | $97.75 | $126.80 | -23.9% | COM | 494368103 |
| IWO | ISHARES TR | 727 | $228K | 0.0% | $313.81 | $305.26 | +2.8% | RUS 2000 GRW ETF | 464287648 |
| DY | DYCOM INDS INC | 673 | $228K | 0.0% | $338.82 | $315.29 | +7.5% | COM | 267475101 |
| HUBS | HUBSPOT INC | 933 | $228K | 0.0% | $244.10 | $486.37 | -49.8% | COM | 443573100 |
| PRIM | PRIMORIS SVCS CORP | 1,564 | $224K | 0.0% | $143.14 | $146.45 | -2.3% | COM | 74164F103 |
| NATL | NCR ATLEOS CORPORATION | 5,000 | $218K | 0.0% | $43.58 | $41.32 | +5.5% | COM SHS | 63001N106 |
| BWXT | BWX TECHNOLOGIES INC | 1,039 | $212K | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,829 | $212K | 0.0% | $55.36 | $55.76 | -0.7% | LONG TERM TREAS | 92206C847 |
| AME | AMETEK INC | 985 | $211K | 0.0% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 233 | $209K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 3,155 | $208K | 0.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 1,754 | $208K | 0.0% | $118.62 | $138.99 | -14.7% | CL A SUB VTG SHS | 82509L107 |
| MSCI | MSCI INC | 386 | $208K | 0.0% | $539.01 | $560.15 | -3.8% | COM | 55354G100 |
| ZTS | ZOETIS INC | 1,755 | $207K | 0.0% | $118.21 | $130.06 | -9.1% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 332 | $201K | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| F | FORD MTR CO | 17,151 | $198K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| NCNO | NCINO INC | 10,515 | $158K | 0.0% | $14.98 | $18.77 | -20.2% | COM | 63947X101 |
| SMR | NUSCALE PWR CORP | 13,099 | $142K | 0.0% | $10.84 | $39.85 | -72.8% | CL A COM | 67079K100 |
| CION | CION INVT CORP | 17,000 | $116K | 0.0% | $6.84 | $8.33 | -17.9% | COM | 17259U204 |
| OWL | BLUE OWL CAPITAL INC | 11,962 | $109K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| STLA | STELLANTIS N.V | 12,274 | $87,023 | 0.0% | $7.09 | $7.09 | — | SHS | N82405106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,733 | $64,935 | 0.0% | $6.05 | $7.30 | -17.1% | COM CL A | 30049H102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 16,025 | $52,081 | 0.0% | $3.25 | $3.59 | -9.5% | COM NEW | 723836300 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,000 | $39,272 | 0.0% | $3.93 | $5.71 | -32.0% | COM NEW | 80100R408 |
| WIT | WIPRO LTD | 14,109 | $29,911 | 0.0% | $2.12 | $2.73 | -22.4% | SPON ADR 1 SH | 97651M109 |
| SEED | ORIGIN AGRITECH LIMITED | 20,771 | $26,795 | 0.0% | $1.29 | $1.05 | +23.0% | SHS NEW | G67828205 |
| NPWR | NET POWER INC | 16,393 | $25,573 | 0.0% | $1.56 | $2.67 | -41.6% | COM CL A | 64107A105 |