Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 861,724 | $169M | 25.2% | $196.20 | $148.30 | +32.3% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 5,317,891 | $155M | 23.1% | $29.13 | $25.50 | +14.2% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,422 | $21.09M | 3.1% | $650.33 | $429.69 | +51.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 56,970 | $14.46M | 2.2% | $253.79 | $172.59 | +47.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 32,177 | $14.05M | 2.1% | $436.79 * | $46.51 | +56.5% | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 342,155 | $13.33M | 2.0% | $38.96 | $24.74 | +57.5% | INTL EQTY FACTOR | 46434V274 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,760 | $10.95M | 1.6% | $616.75 | $538.70 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 16,490 | $9.853M | 1.5% | $597.54 | $387.23 | +54.3% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,202 | $9.208M | 1.4% | $295.12 | $212.78 | +38.7% | VNG RUS1000IDX | 92206C730 |
| SCHF | SCHWAB STRATEGIC TR | 366,831 | $9.079M | 1.4% | $24.75 | $19.39 | +27.6% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 33,944 | $8.891M | 1.3% | $261.92 | $210.54 | +24.4% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 288,507 | $8.799M | 1.3% | $30.50 | $25.74 | +18.5% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 27,271 | $7.823M | 1.2% | $286.86 | $141.85 | +102.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 42,964 | $7.493M | 1.1% | $174.40 | $103.60 | +68.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,705 | $7.294M | 1.1% | $370.17 | $298.91 | +23.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 19,724 | $6.328M | 0.9% | $320.80 | $287.15 | +11.7% | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVTS CO | 76,779 | $6.025M | 0.9% | $78.47 | $73.67 | +6.5% | COM | 784117103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,154 | $5.684M | 0.8% | $54.05 | $41.60 | +29.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 22,861 | $5.588M | 0.8% | $244.44 | $148.71 | +64.4% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 207,642 | $5.324M | 0.8% | $25.64 | $22.01 | +16.5% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 25,283 | $5.266M | 0.8% | $208.27 | $148.32 | +40.4% | COM | 023135106 |
| IVV | ISHARES TR | 6,556 | $4.283M | 0.6% | $653.25 | $468.29 | +39.5% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 90,785 | $4.197M | 0.6% | $46.23 | $37.64 | +22.8% | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 38,744 | $4.113M | 0.6% | $106.15 | $104.62 | +1.5% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 41,819 | $4.062M | 0.6% | $97.13 | $77.92 | +24.6% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 14,036 | $4.036M | 0.6% | $287.57 | $131.24 | +119.1% | CAP STK CL A | 02079K305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 123,709 | $3.359M | 0.5% | $27.15 | $27.03 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| SCHB | SCHWAB STRATEGIC TR | 131,906 | $3.311M | 0.5% | $25.10 | $22.27 | +12.7% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,517 | $3.123M | 0.5% | $479.22 | $304.22 | +57.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,451 | $2.848M | 0.4% | $64.08 | $48.94 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 13,846 | $2.656M | 0.4% | $191.81 | $147.09 | +30.4% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 36,036 | $2.514M | 0.4% | $69.75 | $54.56 | +27.9% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 8,311 | $2.512M | 0.4% | $302.26 | $212.60 | +42.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 13,299 | $2.256M | 0.3% | $169.65 | $77.85 | +117.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,466 | $2.196M | 0.3% | $294.17 | $149.29 | +97.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,609 | $2.118M | 0.3% | $120.29 | $74.32 | +61.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,591 | $2.079M | 0.3% | $371.77 | $283.19 | +31.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 14,111 | $2.076M | 0.3% | $147.11 | $188.15 | -21.8% | COM | 68389X105 |
| LOAR | LOAR HOLDINGS INC | 36,058 | $2.066M | 0.3% | $57.29 | $86.55 | -33.8% | COM SHS | 53947R105 |
| IJR | ISHARES TR | 16,617 | $2.066M | 0.3% | $124.31 | $99.83 | +24.5% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,457 | $2.05M | 0.3% | $242.38 | $166.96 | +45.2% | COM | 459200101 |
| META | META PLATFORMS INC | 3,522 | $2.015M | 0.3% | $572.17 | $371.12 | +54.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,366 | $1.97M | 0.3% | $309.52 | $174.96 | +76.9% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 13,358 | $1.929M | 0.3% | $144.43 | $136.08 | +6.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,886 | $1.744M | 0.3% | $604.38 | $327.20 | +84.7% | COM | 539830109 |
| HYMB | SPDR SERIES TRUST | 69,491 | $1.723M | 0.3% | $24.80 | $24.74 | +0.3% | STATE STREET SPD | 78464A284 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 43,706 | $1.693M | 0.3% | $38.74 | $38.44 | +0.8% | MUN OPORTUNITE | 41653L503 |
| MA | MASTERCARD INCORPORATED | 3,368 | $1.683M | 0.3% | $499.64 | $349.36 | +43.0% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 52,780 | $1.619M | 0.2% | $30.68 | $27.03 | +13.5% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 7,726 | $1.599M | 0.2% | $206.91 | $119.88 | +72.6% | COM | 166764100 |
| IWF | ISHARES TR | 3,621 | $1.544M | 0.2% | $426.42 * | $90.51 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 2,148 | $1.522M | 0.2% | $708.52 | $265.38 | +167.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 8,925 | $1.425M | 0.2% | $159.71 | $75.52 | +111.5% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 45,318 | $1.403M | 0.2% | $30.96 | $26.74 | +15.8% | US MID-CAP ETF | 808524508 |
| VBIL | VANGUARD INSTL INDEX FD | 18,285 | $1.383M | 0.2% | $75.65 | $75.47 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IWD | ISHARES TR | 6,128 | $1.309M | 0.2% | $213.66 | $167.03 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 5,963 | $1.297M | 0.2% | $217.50 | $131.29 | +65.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 16,614 | $1.289M | 0.2% | $77.59 | $47.07 | +64.8% | COM | 17275R102 |
| MCK | MCKESSON CORP | 1,479 | $1.28M | 0.2% | $865.41 | $451.35 | +91.7% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 6,751 | $1.26M | 0.2% | $186.67 | $210.32 | -11.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,542 | $1.249M | 0.2% | $491.47 | $558.27 | -12.0% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 7,834 | $1.16M | 0.2% | $148.11 | $108.86 | +36.0% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 17,104 | $1.155M | 0.2% | $67.53 | $55.75 | +21.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 3,246 | $1.142M | 0.2% | $351.80 | $238.83 | +47.3% | COM | 031162100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 45,071 | $1.141M | 0.2% | $25.32 | $24.90 | +1.7% | MUNICIPAL HIGH I | 14020Y805 |
| PM | PHILIP MORRIS INTL INC | 6,875 | $1.137M | 0.2% | $165.35 | $87.59 | +88.8% | COM | 718172109 |
| IVW | ISHARES TR | 9,734 | $1.101M | 0.2% | $113.11 | $67.65 | +67.2% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,192 | $1.096M | 0.2% | $919.62 | $432.56 | +112.6% | COM | 532457108 |
| KO | COCA COLA CO | 14,201 | $1.08M | 0.2% | $76.05 | $52.88 | +43.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,159 | $1.068M | 0.2% | $130.95 | $88.00 | +48.8% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 2,150 | $1.066M | 0.2% | $495.87 | $323.74 | +53.1% | SHS | G54950103 |
| PBA | PEMBINA PIPELINE CORP | 23,421 | $1.048M | 0.2% | $44.76 | $27.74 | +61.3% | COM | 706327103 |
| MCD | MCDONALDS CORP | 3,221 | $1.001M | 0.1% | $310.75 | $240.52 | +29.2% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,698 | $978K | 0.1% | $208.10 | $164.24 | +26.7% | COM | 693475105 |
| PYLD | PIMCO ETF TR | 37,115 | $972K | 0.1% | $26.20 | $26.47 | -1.0% | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 2,937 | $966K | 0.1% | $328.86 | $310.48 | +5.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,212 | $941K | 0.1% | $425.39 | $382.89 | +11.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 3,768 | $914K | 0.1% | $242.65 | $207.66 | +16.8% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 47,094 | $909K | 0.1% | $19.30 | $8.44 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 7,983 | $905K | 0.1% | $113.41 | $46.34 | +144.7% | COM NEW | 172967424 |
| T | AT&T INC | 30,792 | $893K | 0.1% | $28.99 | $14.82 | +95.6% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 4,070 | $870K | 0.1% | $213.65 | $97.65 | +118.8% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 4,496 | $867K | 0.1% | $192.91 | $90.28 | +113.7% | COM | 75513E101 |
| IWM | ISHARES TR | 3,496 | $867K | 0.1% | $248.03 | $205.63 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,867 | $858K | 0.1% | $146.28 | $90.67 | +61.3% | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 10,544 | $839K | 0.1% | $79.61 | $54.05 | +47.3% | COM | 949746101 |
| ECL | ECOLAB INC | 3,116 | $829K | 0.1% | $266.04 | $166.00 | +60.3% | COM | 278865100 |
| PFE | PFIZER INC | 29,177 | $819K | 0.1% | $28.08 | $34.25 | -18.0% | COM | 717081103 |
| WMT | WALMART INC | 6,551 | $814K | 0.1% | $124.28 | $59.94 | +107.3% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 4,286 | $813K | 0.1% | $189.62 | $244.43 | -22.4% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,761 | $809K | 0.1% | $215.05 | $165.03 | +30.3% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 805 | $802K | 0.1% | $996.13 | $656.29 | +51.8% | COM | 22160K105 |
| VRSN | VERISIGN INC | 3,213 | $798K | 0.1% | $248.36 | $186.28 | +33.3% | COM | 92343E102 |
| ITOT | ISHARES TR | 5,575 | $794K | 0.1% | $142.44 | $95.33 | +49.4% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 15,727 | $790K | 0.1% | $50.20 | $35.93 | +39.7% | COM | 92343V104 |
| APH | AMPHENOL CORP | 6,105 | $771K | 0.1% | $126.35 | $48.86 | +158.6% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 1,210 | $699K | 0.1% | $577.38 | $386.15 | +49.5% | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 6,741 | $682K | 0.1% | $101.14 | $100.57 | +0.6% | SHORT TRM TAX EX | 921935870 |
| GD | GENERAL DYNAMICS CORP | 1,918 | $658K | 0.1% | $343.27 | $205.34 | +67.1% | COM | 369550108 |
| NFLX | NETFLIX INC. | 6,800 | $654K | 0.1% | $96.16 | $101.00 | -4.8% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 7,439 | $653K | 0.1% | $87.84 | $65.51 | +34.1% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 6,521 | $647K | 0.1% | $99.27 | $97.99 | +1.3% | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 7,369 | $625K | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| AMAT | APPLIED MATLS INC | 1,823 | $623K | 0.1% | $341.87 | $134.39 | +154.3% | COM | 038222105 |
| FTNT | FORTINET INC | 7,561 | $618K | 0.1% | $81.72 | $60.67 | +34.7% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 1,997 | $604K | 0.1% | $302.41 | $167.08 | +81.0% | COM | 025816109 |
| PEP | PEPSICO INC | 3,879 | $602K | 0.1% | $155.29 | $149.29 | +4.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 12,160 | $593K | 0.1% | $48.75 | $36.45 | +33.7% | COM | 060505104 |
| XYL | XYLEM INC | 4,928 | $589K | 0.1% | $119.50 | $102.55 | +16.5% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 6,269 | $582K | 0.1% | $92.88 | $74.90 | +24.0% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 5,150 | $579K | 0.1% | $112.36 | $61.48 | +82.8% | COM | 29364G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,136 | $572K | 0.1% | $138.31 | $129.88 | +6.5% | TT WRLD ST ETF | 922042742 |
| VRSK | VERISK ANALYTICS INC | 3,004 | $570K | 0.1% | $189.76 | $205.98 | -7.9% | COM | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,432 | $566K | 0.1% | $67.07 | $42.68 | +57.2% | COM CL A | 45841N107 |
| LNT | ALLIANT ENERGY CORP | 7,870 | $565K | 0.1% | $71.76 | $46.11 | +55.6% | COM | 018802108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,928 | $560K | 0.1% | $290.54 | $228.17 | +27.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 662 | $560K | 0.1% | $846.04 | $358.70 | +135.9% | COM | 38141G104 |
| SO | SOUTHERN CO | 5,584 | $539K | 0.1% | $96.52 | $60.60 | +59.3% | COM | 842587107 |
| EEM | ISHARES TR | 9,246 | $525K | 0.1% | $56.79 | $43.73 | +29.9% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 17,599 | $512K | 0.1% | $29.08 | $25.14 | +15.7% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 943 | $507K | 0.1% | $538.02 | $226.10 | +138.0% | COM | 231021106 |
| IEFA | ISHARES TR | 5,575 | $505K | 0.1% | $90.53 | $78.83 | +14.8% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 4,335 | $502K | 0.1% | $115.76 | $76.62 | +51.1% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,362 | $481K | 0.1% | $203.46 | $176.35 | +15.4% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 1,665 | $478K | 0.1% | $287.15 * | $65.42 | +9.7% | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 7,489 | $470K | 0.1% | $62.75 | $100.84 | -37.8% | COM | 101137107 |
| DVY | ISHARES TR | 3,061 | $463K | 0.1% | $151.41 | $120.13 | +26.0% | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 1,540 | $455K | 0.1% | $295.33 | $270.03 | +9.4% | COM | 12572Q105 |
| INTU | INTUIT | 1,031 | $446K | 0.1% | $432.53 | $490.16 | -11.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,642 | $444K | 0.1% | $270.60 | $442.78 | -38.9% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 7,808 | $442K | 0.1% | $56.56 | $41.41 | +36.6% | CL A | 771049103 |
| ZTS | ZOETIS INC | 3,611 | $427K | 0.1% | $118.20 | $181.89 | -35.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 2,586 | $426K | 0.1% | $164.54 | $82.86 | +98.6% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 4,898 | $424K | 0.1% | $86.63 | $72.26 | +19.9% | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 2,437 | $423K | 0.1% | $173.43 | $166.49 | +4.2% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,826 | $413K | 0.1% | $226.08 | $172.93 | +30.7% | COM | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 674 | $408K | 0.1% | $605.16 | $445.97 | +35.7% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,589 | $407K | 0.1% | $157.26 | $113.08 | +39.1% | COM | 45866F104 |
| VIRT | VIRTU FINL INC | 9,253 | $407K | 0.1% | $43.98 | $38.94 | +13.0% | CL A | 928254101 |
| WRB | BERKLEY W R CORP | 6,050 | $401K | 0.1% | $66.28 | $50.54 | +31.1% | COM | 084423102 |
| AMT | AMERICAN TOWER CORP | 2,306 | $398K | 0.1% | $172.60 | $198.42 | -11.9% | COM | 03027X100 |
| GE | GE AEROSPACE | 1,401 | $398K | 0.1% | $283.83 | $223.17 | +27.2% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,407 | $393K | 0.1% | $279.18 | $304.70 | -8.4% | COM | 21037T109 |
| IGV | ISHARES TR | 4,890 | $391K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 3,995 | $385K | 0.1% | $96.37 | $114.83 | -16.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 4,424 | $383K | 0.1% | $86.65 | $76.46 | +13.3% | SHS | G5960L103 |
| HEDJ | WISDOMTREE TR | 7,323 | $383K | 0.1% | $52.30 | $51.86 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| BOND | PIMCO ETF TR | 4,121 | $380K | 0.1% | $92.28 | $91.00 | +1.4% | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 875 | $377K | 0.1% | $430.29 | $323.31 | +33.1% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 668 | $376K | 0.1% | $563.42 | $372.26 | +51.3% | COM | 244199105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,219 | $369K | 0.1% | $44.84 | $32.74 | +36.9% | COM | 98983L108 |
| COP | CONOCOPHILLIPS | 2,718 | $359K | 0.1% | $131.98 | $79.07 | +66.9% | COM | 20825C104 |
| NDSN | NORDSON CORP | 1,303 | $347K | 0.1% | $265.97 | $209.31 | +27.1% | COM | 655663102 |
| — | WELLS FARGO & CO | 299 | $345K | 0.1% | $1155.00 | $1174.13 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 4,682 | $345K | 0.1% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 1,134 | $343K | 0.1% | $302.35 | $273.37 | +10.6% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 10,405 | $343K | 0.1% | $32.95 | $28.49 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 1,897 | $342K | 0.1% | $180.07 | $233.79 | -23.0% | COM | 294429105 |
| DG | DOLLAR GEN CORP | 2,857 | $339K | 0.1% | $118.74 | $74.36 | +59.7% | COM | 256677105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,310 | $338K | 0.1% | $15.88 | $23.61 | -32.7% | COM | 83406F102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,716 | $338K | 0.1% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| PPL | PPL CORP | 8,779 | $335K | 0.0% | $38.20 | $28.09 | +36.0% | COM | 69351T106 |
| ABT | ABBOTT LABORATORIES | 3,258 | $335K | 0.0% | $102.68 | $101.72 | +0.9% | COM | 002824100 |
| GSK | GSK PLC | 6,031 | $333K | 0.0% | $55.19 | $37.42 | +47.5% | SPONSORED ADR | 37733W204 |
| ALLE | ALLEGION PLC | 2,286 | $332K | 0.0% | $145.29 | $118.11 | +23.0% | ORD SHS | G0176J109 |
| GEV | GE VERNOVA INC | 378 | $330K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 975 | $329K | 0.0% | $337.81 | $305.17 | +10.7% | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 1,091 | $328K | 0.0% | $300.83 | $253.29 | +18.8% | COM | 50212V100 |
| VBR | VANGUARD INDEX FDS | 1,505 | $327K | 0.0% | $217.30 | $173.76 | +25.0% | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 3,430 | $322K | 0.0% | $93.99 | $65.06 | +44.4% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,474 | $319K | 0.0% | $128.80 | $128.03 | +0.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,549 | $318K | 0.0% | $89.59 | $80.63 | +11.1% | COM | 855244109 |
| ROL | ROLLINS INC | 5,936 | $317K | 0.0% | $53.41 | $45.51 | +17.4% | COM | 775711104 |
| EXC | EXELON CORP | 6,459 | $317K | 0.0% | $49.02 | $43.99 | +11.4% | COM | 30161N101 |
| ETN | EATON CORP PLC | 868 | $310K | 0.0% | $357.67 | $203.16 | +76.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SVCS INC | 3,112 | $306K | 0.0% | $98.40 | $92.75 | +6.1% | CL B | 911312106 |
| GLW | CORNING INC | 2,207 | $300K | 0.0% | $135.94 | $120.72 | +12.6% | COM | 219350105 |
| LOW | LOWES COS INC | 1,256 | $297K | 0.0% | $236.20 | $198.79 | +18.9% | COM | 548661107 |
| IVE | ISHARES TR | 1,399 | $295K | 0.0% | $211.18 | $198.60 | +6.3% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 6,682 | $295K | 0.0% | $44.13 | $21.84 | +102.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 10,198 | $293K | 0.0% | $28.71 | $40.73 | -29.5% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 4,155 | $288K | 0.0% | $69.28 | $57.26 | +21.0% | COM | 30040W108 |
| ULS | UL SOLUTIONS INC | 3,353 | $287K | 0.0% | $85.71 | $68.48 | +25.2% | CLASS A COM SHS | 903731107 |
| SPEM | SPDR INDEX SHS FDS | 6,118 | $287K | 0.0% | $46.91 | $39.33 | +19.3% | STATE STREET SPD | 78463X509 |
| EMR | EMERSON ELEC CO | 2,187 | $287K | 0.0% | $131.01 | $94.97 | +38.0% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 2,851 | $279K | 0.0% | $97.70 | $87.83 | +11.2% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 4,176 | $276K | 0.0% | $65.98 | $56.58 | +16.6% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 1,885 | $275K | 0.0% | $145.93 | $124.69 | +17.0% | STATE STREET SPD | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 2,313 | $274K | 0.0% | $118.61 | $84.89 | +39.7% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,212 | $273K | 0.0% | $37.84 | $31.01 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 903 | $270K | 0.0% | $298.81 | $205.62 | +45.3% | LARGE CAP ETF | 922908637 |
| COIN | COINBASE GLOBAL INC | 1,541 | $269K | 0.0% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| SAIA | SAIA INC | 749 | $263K | 0.0% | $351.28 | $381.88 | -8.0% | COM | 78709Y105 |
| BLK | BLACKROCK INC | 272 | $262K | 0.0% | $962.48 | $991.05 | -3.0% | COM | 09290D101 |
| CB | CHUBB LTD SWITZ | 794 | $259K | 0.0% | $326.02 | $244.69 | +33.2% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 2,769 | $258K | 0.0% | $93.29 | $62.80 | +48.5% | SPONSORED ADR | 767204100 |
| COR | CENCORA INC | 820 | $258K | 0.0% | $314.15 | $226.49 | +38.7% | COM | 03073E105 |
| IWR | ISHARES TR | 2,633 | $256K | 0.0% | $97.23 | $72.92 | +33.3% | RUS MID CAP ETF | 464287499 |
| ARMK | ARAMARK | 6,272 | $254K | 0.0% | $40.54 | $39.61 | +2.4% | COM | 03852U106 |
| ADI | ANALOG DEVICES INC | 788 | $251K | 0.0% | $318.21 | $251.73 | +26.4% | COM | 032654105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,281 | $247K | 0.0% | $108.41 | $94.31 | +15.0% | BETABUILDERS US | 46641Q340 |
| WSO | WATSCO INC | 676 | $246K | 0.0% | $363.79 | $387.41 | -6.1% | COM | 942622200 |
| AVEM | AMERICAN CENTY ETF TR | 3,033 | $244K | 0.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,480 | $244K | 0.0% | $98.42 | $103.45 | -4.9% | COM | 05550J101 |
| SMH | VANECK ETF TRUST | 630 | $241K | 0.0% | $383.33 | $296.06 | +29.5% | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 675 | $241K | 0.0% | $356.56 | $299.69 | +19.0% | RUS 1000 ETF | 464287622 |
| DUHP | DIMENSIONAL ETF TRUST | 6,468 | $238K | 0.0% | $36.76 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| TXN | TEXAS INSTRS INC | 1,208 | $234K | 0.0% | $194.11 | $202.11 | -3.9% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 682 | $231K | 0.0% | $337.99 | $391.96 | -13.8% | COM | 595112103 |
| ENB | ENBRIDGE INC | 4,228 | $229K | 0.0% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 1,414 | $227K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| ASML | ASML HLDG NV | 170 | $225K | 0.0% | $1323.11 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 756 | $221K | 0.0% | $291.82 | $244.86 | +19.1% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 245 | $219K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| BE | BLOOM ENERGY CORP | 1,604 | $217K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| EBAY | EBAY INC. | 2,375 | $216K | 0.0% | $91.03 | $87.96 | +3.5% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,725 | $216K | 0.0% | $79.27 | $78.42 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| LII | LENNOX INTL INC | 464 | $215K | 0.0% | $464.02 | $344.28 | +34.8% | COM | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,048 | $213K | 0.0% | $203.19 | $232.74 | -12.7% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 2,867 | $206K | 0.0% | $71.93 | $82.29 | -12.6% | COM | 90353T100 |
| BCAX | BICARA THERAPEUTICS INC | 10,344 | $206K | 0.0% | $19.89 | $17.22 | +15.5% | COM | 055477103 |
| OKE | ONEOK INC NEW | 2,275 | $206K | 0.0% | $90.39 | $75.06 | +20.4% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 1,474 | $205K | 0.0% | $139.41 | $140.06 | -0.5% | COM | 375558103 |
| — | GABELLI DIVID & INCOME TR | 7,500 | $202K | 0.0% | $26.93 | $27.13 | — | COM | 36242H104 |
| CI | THE CIGNA GROUP | 756 | $202K | 0.0% | $266.65 | $276.65 | -3.6% | COM | 125523100 |
| ONDS | ONDAS INC | 13,024 | $118K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| AGH | AUREUS GREENWAY HLDGS INC | 30,000 | $102K | 0.0% | $3.39 | $4.08 | -17.0% | COM | 05156D102 |
| EDIT | EDITAS MEDICINE INC | 33,500 | $82,745 | 0.0% | $2.47 | $2.39 | +3.5% | COM | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $60,800 | 0.0% | $1.90 | $2.01 | -5.5% | COM | 142038108 |
| BBAI | BIGBEAR AI HLDGS INC | 11,589 | $40,793 | 0.0% | $3.52 | $4.64 | -24.2% | COM | 08975B109 |
| OABI | OMNIAB INC | 17,281 | $27,131 | 0.0% | $1.57 | $3.95 | -60.2% | COM | 68218J103 |