Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,922,527 | $161M | 23.6% | $32.62 | $25.05 | +30.2% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 832,005 | $159M | 23.3% | $190.99 | $146.44 | +30.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 32,866 | $22.41M | 3.3% | $681.91 | $429.69 | +58.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 56,389 | $15.33M | 2.3% | $271.86 | $171.69 | +58.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 30,322 | $14.79M | 2.2% | $487.85 * | $44.60 | +82.3% | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 343,363 | $12.96M | 1.9% | $37.75 | $24.74 | +52.6% | INTL EQTY FACTOR | 46434V274 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,185 | $10.97M | 1.6% | $603.29 | $538.70 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 16,055 | $10.07M | 1.5% | $627.15 | $380.78 | +64.7% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,978 | $9.882M | 1.5% | $309.04 | $212.78 | +45.2% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 20,360 | $9.847M | 1.4% | $483.63 | $298.91 | +61.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 34,315 | $8.851M | 1.3% | $257.95 | $210.54 | +22.5% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 364,637 | $8.766M | 1.3% | $24.04 | $19.39 | +24.0% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 291,573 | $8.633M | 1.3% | $29.61 | $25.74 | +15.0% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 26,507 | $8.318M | 1.2% | $313.80 | $136.88 | +129.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 42,204 | $7.871M | 1.2% | $186.50 | $102.16 | +82.6% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 81,169 | $6.657M | 1.0% | $82.02 | $73.67 | +11.3% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 18,639 | $6.249M | 0.9% | $335.28 | $284.33 | +17.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,929 | $5.587M | 0.8% | $53.76 | $41.43 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 206,932 | $5.569M | 0.8% | $26.91 | $22.01 | +22.3% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 23,273 | $5.372M | 0.8% | $230.82 | $142.12 | +62.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,876 | $4.941M | 0.7% | $206.95 | $148.71 | +39.2% | COM | 478160104 |
| IVV | ISHARES TR | 6,149 | $4.212M | 0.6% | $684.93 | $454.09 | +50.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 13,345 | $4.177M | 0.6% | $313.01 | $121.76 | +157.1% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 90,848 | $4.129M | 0.6% | $45.45 | $37.64 | +20.7% | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 39,831 | $3.825M | 0.6% | $96.03 | $76.82 | +25.0% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 143,272 | $3.758M | 0.6% | $26.23 | $22.27 | +17.8% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 34,014 | $3.643M | 0.5% | $107.11 | $104.22 | +2.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,395 | $3.215M | 0.5% | $502.67 | $300.66 | +67.2% | CL B NEW | 084670702 |
| V | VISA INC | 8,919 | $3.128M | 0.5% | $350.73 | $212.60 | +65.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,167 | $2.884M | 0.4% | $62.47 | $48.94 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 14,074 | $2.795M | 0.4% | $198.62 | $147.09 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| LOAR | LOAR HOLDINGS INC | 41,032 | $2.79M | 0.4% | $68.00 | $86.55 | -21.4% | COM SHS | 53947R105 |
| ORCL | ORACLE CORP | 13,893 | $2.708M | 0.4% | $194.91 | $188.55 | +3.4% | COM | 68389X105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 94,581 | $2.59M | 0.4% | $27.38 | $26.86 | +1.9% | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 5,381 | $2.42M | 0.4% | $449.75 | $278.16 | +61.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 34,964 | $2.35M | 0.3% | $67.22 | $54.02 | +24.4% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 7,251 | $2.337M | 0.3% | $322.24 | $144.72 | +122.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,054 | $2.095M | 0.3% | $346.11 | $167.02 | +107.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 13,947 | $1.999M | 0.3% | $143.31 | $136.08 | +5.3% | COM | 742718109 |
| IJR | ISHARES TR | 16,614 | $1.997M | 0.3% | $120.18 | $99.83 | +20.4% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 3,452 | $1.97M | 0.3% | $570.81 | $349.36 | +63.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,973 | $1.962M | 0.3% | $660.01 | $321.32 | +105.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $1.954M | 0.3% | $579.46 | $558.27 | +3.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 18,062 | $1.901M | 0.3% | $105.26 | $74.32 | +41.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 6,861 | $1.818M | 0.3% | $264.91 | $210.32 | +26.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,681 | $1.78M | 0.3% | $483.70 | $327.20 | +47.8% | COM | 539830109 |
| IWF | ISHARES TR | 3,674 | $1.739M | 0.3% | $473.26 * | $90.51 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 44,333 | $1.734M | 0.3% | $39.11 | $38.44 | +1.7% | MUN OPORTUNITE | 41653L503 |
| HYMB | SPDR SERIES TRUST | 67,095 | $1.673M | 0.2% | $24.94 | $24.72 | +0.9% | STATE STREET SPD | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,494 | $1.628M | 0.2% | $296.23 | $111.44 | +165.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,263 | $1.596M | 0.2% | $120.34 | $77.85 | +54.6% | COM | 30231G102 |
| VBIL | VANGUARD INSTL INDEX FD | 21,022 | $1.586M | 0.2% | $75.43 | $75.47 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| DHR | DANAHER CORPORATION | 6,538 | $1.497M | 0.2% | $228.93 | $244.43 | -6.3% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 48,566 | $1.46M | 0.2% | $30.07 | $26.74 | +12.4% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 52,515 | $1.44M | 0.2% | $27.43 | $27.03 | +1.5% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 2,634 | $1.377M | 0.2% | $522.61 | $382.89 | +36.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 5,811 | $1.328M | 0.2% | $228.49 | $128.93 | +77.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 16,995 | $1.309M | 0.2% | $77.03 | $47.07 | +62.8% | COM | 17275R102 |
| IWD | ISHARES TR | 5,951 | $1.252M | 0.2% | $210.33 | $165.48 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,159 | $1.246M | 0.2% | $1075.05 | $416.04 | +158.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,037 | $1.225M | 0.2% | $152.41 | $119.88 | +27.1% | COM | 166764100 |
| MCK | MCKESSON CORP | 1,479 | $1.213M | 0.2% | $820.34 | $451.35 | +81.7% | COM | 58155Q103 |
| IVW | ISHARES TR | 9,824 | $1.211M | 0.2% | $123.26 | $67.65 | +82.2% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 7,871 | $1.209M | 0.2% | $153.60 | $64.81 | +137.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 2,104 | $1.205M | 0.2% | $572.83 | $256.45 | +123.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,290 | $1.169M | 0.2% | $160.39 | $87.59 | +83.1% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 8,004 | $1.149M | 0.2% | $143.51 | $108.86 | +31.8% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 17,291 | $1.141M | 0.2% | $66.00 | $55.75 | +18.4% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 11,772 | $1.097M | 0.2% | $93.20 | $54.05 | +72.4% | COM | 949746101 |
| C | CITIGROUP INC | 9,296 | $1.085M | 0.2% | $116.70 | $46.34 | +151.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 3,282 | $1.074M | 0.2% | $327.29 | $238.83 | +37.0% | COM | 031162100 |
| KO | COCA COLA CO | 15,266 | $1.067M | 0.2% | $69.91 | $52.88 | +32.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,465 | $1.059M | 0.2% | $305.61 | $240.52 | +27.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 8,827 | $1.035M | 0.2% | $117.21 | $88.00 | +33.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,948 | $1.014M | 0.1% | $344.04 | $310.48 | +10.8% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 7,478 | $1.011M | 0.1% | $135.13 | $48.86 | +176.6% | CL A | 032095101 |
| INTU | INTUIT | 1,520 | $1.007M | 0.1% | $662.35 | $490.16 | +35.1% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,611 | $997K | 0.1% | $177.75 | $87.83 | +102.4% | CL A | 69608A108 |
| PBA | PEMBINA PIPELINE CORP | 26,162 | $996K | 0.1% | $38.06 | $27.74 | +37.2% | COM | 706327103 |
| UNP | UNION PAC CORP | 4,265 | $987K | 0.1% | $231.34 | $207.66 | +11.4% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 4,700 | $981K | 0.1% | $208.73 | $164.24 | +27.1% | COM | 693475105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 37,292 | $950K | 0.1% | $25.48 | $24.74 | +3.0% | MUNICIPAL HIGH I | 14020Y805 |
| ECL | ECOLAB INC | 3,613 | $948K | 0.1% | $262.50 | $166.00 | +58.1% | COM | 278865100 |
| LIN | LINDE PLC | 2,219 | $946K | 0.1% | $426.48 | $323.74 | +31.7% | SHS | G54950103 |
| PYLD | PIMCO ETF TR | 35,360 | $943K | 0.1% | $26.68 | $26.46 | +0.8% | MULTISECTOR BD | 72201R585 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,326 | $941K | 0.1% | $46.30 | $34.67 | +33.5% | COM | 19459J104 |
| VRSK | VERISK ANALYTICS INC | 4,027 | $901K | 0.1% | $223.67 | $205.98 | +8.6% | COM | 92345Y106 |
| AGG | ISHARES TR | 8,918 | $891K | 0.1% | $99.88 | $97.99 | +1.9% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 35,012 | $870K | 0.1% | $24.84 | $14.82 | +67.6% | COM | 00206R102 |
| IWM | ISHARES TR | 3,475 | $856K | 0.1% | $246.19 | $205.63 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,888 | $855K | 0.1% | $219.80 | $165.03 | +33.2% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 4,485 | $823K | 0.1% | $183.39 | $90.28 | +103.2% | COM | 75513E101 |
| VRSN | VERISIGN INC | 3,243 | $788K | 0.1% | $242.95 | $186.28 | +30.4% | COM | 92343E102 |
| ET | ENERGY TRANSFER L P | 47,034 | $776K | 0.1% | $16.49 | $8.44 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 5,160 | $767K | 0.1% | $148.68 | $91.03 | +63.3% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,242 | $763K | 0.1% | $614.40 | $386.15 | +59.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,720 | $762K | 0.1% | $40.73 | $35.93 | +13.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $751K | 0.1% | $369.92 | $167.08 | +120.9% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $729K | 0.1% | $336.60 | $205.34 | +64.0% | COM | 369550108 |
| PFE | PFIZER INC | 28,855 | $718K | 0.1% | $24.90 | $34.34 | -27.5% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,387 | $704K | 0.1% | $95.35 | $101.13 | -5.7% | COM | 101137107 |
| VTES | VANGUARD WELLINGTON FD | 6,741 | $685K | 0.1% | $101.57 | $100.57 | +1.0% | SHORT TRM TAX EX | 921935870 |
| XYL | XYLEM INC | 5,015 | $683K | 0.1% | $136.19 | $102.55 | +32.8% | COM | 98419M100 |
| DGRW | WISDOMTREE TR | 7,618 | $681K | 0.1% | $89.43 | $65.51 | +36.5% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 6,100 | $680K | 0.1% | $111.42 | $55.29 | +101.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 780 | $673K | 0.1% | $862.76 | $646.09 | +33.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 11,878 | $653K | 0.1% | $55.00 | $36.09 | +52.4% | COM | 060505104 |
| PEP | PEPSICO INC | 4,447 | $638K | 0.1% | $143.52 | $149.29 | -3.9% | COM | 713448108 |
| EFX | EQUIFAX INC | 2,907 | $631K | 0.1% | $216.98 | $233.79 | -7.2% | COM | 294429105 |
| CMI | CUMMINS INC | 1,207 | $616K | 0.1% | $510.45 | $226.10 | +125.8% | COM | 231021106 |
| RBLX | ROBLOX CORP | 7,468 | $605K | 0.1% | $81.03 | $40.24 | +101.3% | CL A | 771049103 |
| FTNT | FORTINET INC | 7,489 | $595K | 0.1% | $79.41 | $60.67 | +30.9% | COM | 34959E109 |
| NFLX | NETFLIX INC | 6,338 | $594K | 0.1% | $93.75 | $101.94 | -8.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 3,463 | $593K | 0.1% | $171.16 | $75.55 | +126.6% | COM NEW | 512807306 |
| ETR | ENTERGY CORP NEW | 6,375 | $589K | 0.1% | $92.43 | $61.48 | +50.3% | COM | 29364G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,112 | $586K | 0.1% | $64.31 | $42.68 | +50.7% | COM CL A | 45841N107 |
| WEC | WEC ENERGY GROUP INC | 5,348 | $564K | 0.1% | $105.46 | $76.62 | +37.6% | COM | 92939U106 |
| SO | SOUTHERN CO | 6,457 | $563K | 0.1% | $87.20 | $60.60 | +43.9% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 1,570 | $561K | 0.1% | $357.17 | $253.29 | +41.0% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $556K | 0.1% | $878.82 | $334.26 | +163.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $551K | 0.1% | $330.03 | $442.78 | -25.4% | COM | 91324P102 |
| CME | CME GROUP INC | 1,967 | $537K | 0.1% | $273.15 | $270.03 | +1.1% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 5,569 | $535K | 0.1% | $96.05 | $76.46 | +25.6% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,978 | $523K | 0.1% | $175.57 | $198.42 | -11.5% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,810 | $521K | 0.1% | $185.51 | $166.49 | +11.4% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 7,954 | $517K | 0.1% | $65.01 | $46.11 | +41.0% | COM | 018802108 |
| SCHA | SCHWAB STRATEGIC TR | 18,080 | $515K | 0.1% | $28.48 | $25.14 | +13.3% | US SML CAP ETF | 808524607 |
| SOFI | SOFI TECHNOLOGIES INC | 19,492 | $510K | 0.1% | $26.18 | $23.84 | +9.8% | COM | 83406F102 |
| CEG | CONSTELLATION ENERGY CORP | 1,396 | $493K | 0.1% | $353.25 | $304.70 | +15.9% | COM | 21037T109 |
| EEM | ISHARES TR | 8,927 | $488K | 0.1% | $54.71 | $43.19 | +26.7% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 6,052 | $486K | 0.1% | $80.27 | $74.40 | +7.9% | COM | 65339F101 |
| ZTS | ZOETIS INC | 3,852 | $485K | 0.1% | $125.83 | $181.89 | -30.8% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,915 | $473K | 0.1% | $247.05 | $228.17 | +7.5% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,814 | $456K | 0.1% | $161.98 | $113.08 | +43.2% | COM | 45866F104 |
| ABT | ABBOTT LABS | 3,638 | $456K | 0.1% | $125.29 | $101.72 | +23.2% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 3,422 | $454K | 0.1% | $132.76 | $74.36 | +78.5% | COM | 256677105 |
| QCOM | QUALCOMM INC | 2,653 | $454K | 0.1% | $171.02 | $128.03 | +33.6% | COM | 747525103 |
| WRB | BERKLEY W R CORP | 6,470 | $454K | 0.1% | $70.13 | $50.54 | +38.7% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 4,011 | $453K | 0.1% | $112.88 | $87.83 | +28.5% | COM | 744320102 |
| MS | MORGAN STANLEY | 2,534 | $450K | 0.1% | $177.51 | $81.01 | +119.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,920 | $446K | 0.1% | $113.78 | $115.01 | -1.1% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,724 | $443K | 0.1% | $256.97 | $122.81 | +109.3% | COM | 038222105 |
| DVY | ISHARES TR | 3,057 | $431K | 0.1% | $141.14 | $120.13 | +17.5% | SELECT DIVID ETF | 464287168 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,094 | $423K | 0.1% | $46.49 | $32.74 | +41.7% | COM | 98983L108 |
| VO | VANGUARD INDEX FDS | 1,433 | $416K | 0.1% | $290.31 * | $63.98 | +13.4% | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 4,493 | $413K | 0.1% | $91.92 | $73.40 | — | SPONSORED ADR | 046353108 |
| ALLE | ALLEGION PLC | 2,558 | $407K | 0.1% | $159.22 | $118.11 | +34.8% | ORD SHS | G0176J109 |
| IXUS | ISHARES TR | 4,804 | $407K | 0.1% | $84.63 | $71.93 | +17.7% | CORE MSCI TOTAL | 46432F834 |
| ROL | ROLLINS INC | 6,735 | $404K | 0.1% | $60.02 | $45.51 | +31.9% | COM | 775711104 |
| HEDJ | WISDOMTREE TR | 7,384 | $392K | 0.1% | $53.06 | $51.86 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| IEFA | ISHARES TR | 4,321 | $387K | 0.1% | $89.46 | $74.62 | +19.9% | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 4,116 | $383K | 0.1% | $93.08 | $91.00 | +2.3% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,725 | $377K | 0.1% | $79.73 | $78.42 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 1,236 | $373K | 0.1% | $302.14 | $273.37 | +10.5% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 3,765 | $373K | 0.1% | $99.18 | $92.75 | +6.9% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,725 | $369K | 0.1% | $214.16 | $162.62 | +31.7% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 5,443 | $366K | 0.1% | $67.33 | $57.26 | +17.6% | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 715 | $365K | 0.1% | $510.73 | $445.97 | +14.5% | COM | 879360105 |
| — | WELLS FARGO CO NEW | 299 | $362K | 0.1% | $1212.00 | $1174.13 | — | PERP PFD CNV A | 949746804 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,466 | $348K | 0.1% | $141.06 | $120.43 | +17.1% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 4,128 | $348K | 0.1% | $84.20 | $80.63 | +4.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,773 | $346K | 0.1% | $195.07 | $171.27 | +13.9% | COM | 438516106 |
| NDSN | NORDSON CORP | 1,429 | $344K | 0.1% | $240.46 | $209.31 | +14.9% | COM | 655663102 |
| GE | GE AEROSPACE | 1,090 | $336K | 0.0% | $308.05 | $197.17 | +56.2% | COM NEW | 369604301 |
| IWB | ISHARES TR | 897 | $335K | 0.0% | $373.44 | $299.69 | +24.6% | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC | 3,662 | $325K | 0.0% | $88.86 | $90.25 | -1.5% | COM | 22822V101 |
| BIL | SPDR SERIES TRUST | 3,561 | $325K | 0.0% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| SCHE | SCHWAB STRATEGIC TR | 9,869 | $323K | 0.0% | $32.75 | $28.18 | +16.2% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,510 | $320K | 0.0% | $211.79 | $173.76 | +21.9% | SM CP VAL ETF | 922908611 |
| GSK | GSK PLC | 6,443 | $316K | 0.0% | $49.04 | $37.42 | +31.0% | SPONSORED ADR | 37733W204 |
| DE | DEERE & CO | 672 | $313K | 0.0% | $465.60 | $372.26 | +25.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 10,385 | $310K | 0.0% | $29.89 | $40.73 | -26.6% | CL A | 20030N101 |
| COO | COOPER COS INC | 3,774 | $309K | 0.0% | $81.96 | $74.85 | +9.5% | COM | 216648501 |
| PPL | PPL CORP | 8,765 | $307K | 0.0% | $35.02 | $28.09 | +24.7% | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 1,680 | $307K | 0.0% | $182.52 | $155.80 | +17.1% | COM | 426281101 |
| MAIN | MAIN STR CAP CORP | 5,073 | $306K | 0.0% | $60.39 | $53.30 | +13.3% | COM | 56035L104 |
| BLK | BLACKROCK INC | 283 | $303K | 0.0% | $1071.16 | $991.05 | +8.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,256 | $303K | 0.0% | $241.10 | $198.79 | +21.3% | COM | 548661107 |
| GLD | SPDR GOLD TR | 753 | $298K | 0.0% | $396.31 | $303.13 | +30.7% | GOLD SHS | 78463V107 |
| ULS | UL SOLUTIONS INC | 3,778 | $298K | 0.0% | $78.86 | $68.48 | +15.2% | CLASS A COM SHS | 903731107 |
| IVE | ISHARES TR | 1,399 | $297K | 0.0% | $212.03 | $198.60 | +6.8% | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 927 | $295K | 0.0% | $318.51 | $203.16 | +56.8% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,145 | $295K | 0.0% | $257.22 | $232.74 | +10.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,165 | $287K | 0.0% | $132.72 | $94.48 | +40.5% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 902 | $284K | 0.0% | $314.76 | $205.62 | +53.1% | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 6,045 | $283K | 0.0% | $46.81 | $39.22 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| RIO | RIO TINTO PLC | 3,525 | $282K | 0.0% | $80.03 | $62.80 | +27.4% | SPONSORED ADR | 767204100 |
| COR | CENCORA INC | 833 | $281K | 0.0% | $337.75 | $226.49 | +49.1% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 2,809 | $281K | 0.0% | $99.91 | $57.81 | +72.8% | COM | 808513105 |
| INTC | INTEL CORP | 7,507 | $277K | 0.0% | $36.90 | $21.84 | +69.0% | COM | 458140100 |
| EXC | EXELON CORP | 6,348 | $277K | 0.0% | $43.59 | $43.95 | -0.8% | COM | 30161N101 |
| APP | APPLOVIN CORP | 408 | $275K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 1,774 | $272K | 0.0% | $153.17 | $165.78 | -7.6% | COM | 81762P102 |
| LII | LENNOX INTL INC | 559 | $271K | 0.0% | $485.51 | $344.28 | +41.0% | COM | 526107107 |
| SAIA | SAIA INC | 818 | $267K | 0.0% | $326.52 | $381.88 | -14.5% | COM | 78709Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,426 | $266K | 0.0% | $109.61 | $101.89 | +7.6% | COM | 681116109 |
| SDY | SPDR SERIES TRUST | 1,882 | $262K | 0.0% | $139.13 | $124.69 | +11.6% | STATE STREET SPD | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 2,251 | $261K | 0.0% | $116.11 | $83.95 | +38.3% | COM | 064058100 |
| IT | GARTNER INC | 1,033 | $261K | 0.0% | $252.37 | $309.51 | -18.5% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 4,503 | $260K | 0.0% | $57.65 | $56.58 | +1.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,714 | $254K | 0.0% | $93.62 | $79.07 | +18.4% | COM | 20825C104 |
| IWR | ISHARES TR | 2,633 | $253K | 0.0% | $96.27 | $72.92 | +32.0% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 4,317 | $252K | 0.0% | $58.38 | $70.29 | -16.9% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,067 | $252K | 0.0% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| CB | CHUBB LIMITED | 790 | $247K | 0.0% | $312.21 | $244.69 | +27.6% | COM | H1467J104 |
| USMV | ISHARES TR | 2,526 | $238K | 0.0% | $94.16 | $93.66 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| BEAM | BEAM THERAPEUTICS INC | 8,488 | $235K | 0.0% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $234K | 0.0% | $59.95 * | $429.69 | +58.7% | Call | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,197 | $231K | 0.0% | $32.06 | $31.01 | — | COM | 293792107 |
| BOIL | PROSHARES TR II | 10,000 | $229K | 0.0% | $22.90 | $28.36 | — | ULTRA BLOOMBERG | 74347Y748 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 749 | $227K | 0.0% | $303.72 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| TTAN | SERVICETITAN INC | 2,130 | $227K | 0.0% | $106.50 | $97.68 | +9.0% | SHS CL A | 81764X103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,295 | $225K | 0.0% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| SMH | VANECK ETF TRUST | 625 | $225K | 0.0% | $360.31 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| TRV | TRAVELERS COMPANIES INC | 761 | $221K | 0.0% | $290.15 | $244.86 | +18.5% | COM | 89417E109 |
| BSY | BENTLEY SYS INC | 5,739 | $219K | 0.0% | $38.17 | $42.46 | -10.1% | COM CL B | 08265T208 |
| IQV | IQVIA HLDGS INC | 968 | $218K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| TRMB | TRIMBLE INC | 2,779 | $218K | 0.0% | $78.35 | $81.58 | -4.0% | COM | 896239100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,400 | $216K | 0.0% | $90.03 | $103.68 | -13.2% | COM | 05550J101 |
| MMM | 3M CO | 1,341 | $215K | 0.0% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 243 | $214K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| BA | BOEING CO | 980 | $213K | 0.0% | $217.04 | $205.66 | +5.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 2,673 | $212K | 0.0% | $79.37 | $78.67 | +0.9% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 775 | $210K | 0.0% | $271.24 | $250.62 | +8.2% | COM | 032654105 |
| EBAY | EBAY INC. | 2,400 | $209K | 0.0% | $87.09 | $87.96 | -1.0% | COM | 278642103 |
| — | GABELLI DIVID & INCOME TR | 7,500 | $208K | 0.0% | $27.77 | $27.13 | — | COM | 36242H104 |
| OKE | ONEOK INC NEW | 2,821 | $207K | 0.0% | $73.50 | $75.06 | -2.1% | COM | 682680103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,943 | $207K | 0.0% | $106.62 | $91.22 | +16.9% | BETABUILDERS US | 46641Q340 |
| VOYA | VOYA FINANCIAL INC | 2,776 | $207K | 0.0% | $74.49 | $72.96 | +2.1% | COM | 929089100 |
| MCO | MOODYS CORP | 404 | $207K | 0.0% | $511.21 | $487.35 | +4.8% | COM | 615369105 |
| MDLV | EA SERIES TRUST | 7,279 | $206K | 0.0% | $28.37 | $27.55 | +3.0% | MORGAN DEMPSEY L | 02072L482 |
| UBER | UBER TECHNOLOGIES INC | 2,503 | $205K | 0.0% | $81.71 | $83.06 | -1.6% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 1,406 | $202K | 0.0% | $143.97 | $137.99 | +4.3% | STATE STREET TEC | 81369Y803 |
| ENB | ENBRIDGE INC | 4,228 | $202K | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| THO | THOR INDS INC | 1,955 | $201K | 0.0% | $102.67 | $99.75 | +2.4% | COM | 885160101 |
| EDIT | EDITAS MEDICINE INC | 33,500 | $68,675 | 0.0% | $2.05 | $2.39 | -14.1% | COM | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $50,880 | 0.0% | $1.59 | $2.01 | -20.9% | COM | 142038108 |
| OABI | OMNIAB INC | 17,281 | $31,970 | 0.0% | $1.85 | $3.95 | -53.1% | COM | 68218J103 |