Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 869,143 | $189M | 24.1% | $217.93 | $148.30 | +47.0% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 5,430,697 | $184M | 23.3% | $33.84 | $25.66 | +31.9% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,564 | $24.32M | 3.1% | $746.77 | $429.69 | +73.8% | TR UNIT | 78462F103 |
| INTF | ISHARES TR | 509,257 | $20.86M | 2.6% | $40.96 | $30.07 | +36.2% | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 58,074 | $16.8M | 2.1% | $289.36 | $174.74 | +65.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 193,880 | $16.7M | 2.1% | $86.14 | $77.90 | +10.6% | GROWTH ETF | 922908736 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,001 | $12.66M | 1.6% | $703.33 | $540.45 | +30.1% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 16,561 | $11.37M | 1.4% | $686.80 | $387.23 | +77.4% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 384,011 | $10.64M | 1.4% | $27.70 | $19.73 | +40.4% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 34,451 | $10.44M | 1.3% | $303.12 | $211.66 | +43.2% | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,625 | $10.37M | 1.3% | $338.72 | $212.78 | +59.2% | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 294,454 | $10.25M | 1.3% | $34.81 | $25.88 | +34.5% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 25,991 | $9.184M | 1.2% | $353.33 | $141.85 | +149.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 42,342 | $8.472M | 1.1% | $200.09 | $103.60 | +93.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 20,266 | $7.499M | 1.0% | $370.05 | $289.03 | +28.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,809 | $7.389M | 0.9% | $373.02 | $298.91 | +24.8% | COM | 594918104 |
| SEIC | SEI INVTS CO | 73,935 | $6.485M | 0.8% | $87.71 | $73.67 | +19.1% | COM | 784117103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,475 | $6.236M | 0.8% | $59.69 | $41.60 | +43.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 26,122 | $6.226M | 0.8% | $238.34 | $151.62 | +57.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 206,410 | $6.075M | 0.8% | $29.43 | $22.01 | +33.7% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 22,510 | $5.717M | 0.7% | $253.97 | $148.71 | +70.8% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,400 | $5.526M | 0.7% | $746.77 | $429.69 | +73.8% | Call | 78462F103 |
| MUB | ISHARES TR | 47,970 | $5.162M | 0.7% | $107.62 | $105.07 | +2.4% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 14,216 | $5.08M | 0.6% | $357.37 | $134.13 | +166.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,630 | $4.965M | 0.6% | $748.88 | $471.19 | +58.9% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 44,506 | $4.623M | 0.6% | $103.88 | $79.43 | +30.8% | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 91,017 | $4.51M | 0.6% | $49.55 | $37.64 | +31.6% | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 135,713 | $3.93M | 0.5% | $28.96 | $22.43 | +29.1% | US BRD MKT ETF | 808524102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 129,138 | $3.547M | 0.5% | $27.47 | $27.04 | +1.6% | MUN INM ETF | 14020Y201 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,937 | $3.202M | 0.4% | $71.25 | $49.16 | +44.9% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,363 | $3.184M | 0.4% | $500.41 | $304.22 | +64.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 36,615 | $3.033M | 0.4% | $82.84 | $54.95 | +50.7% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 13,626 | $2.99M | 0.4% | $219.43 | $147.09 | +49.2% | MSCI USA QLT FCT | 46432F339 |
| LOAR | LOAR HOLDINGS INC | 35,814 | $2.887M | 0.4% | $80.61 | $86.55 | -6.9% | COM SHS | 53947R105 |
| V | VISA INC | 8,230 | $2.823M | 0.4% | $343.07 | $212.60 | +61.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 20,236 | $2.513M | 0.3% | $124.17 | $115.18 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 16,875 | $2.503M | 0.3% | $148.31 | $100.41 | +47.7% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 6,564 | $2.479M | 0.3% | $377.73 | $181.78 | +107.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,467 | $2.444M | 0.3% | $327.34 | $149.29 | +119.3% | COM | 46625H100 |
| TSLA | TESLA INC | 5,779 | $2.431M | 0.3% | $420.62 | $286.92 | +46.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,366 | $2.353M | 0.3% | $281.21 | $166.96 | +68.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,054 | $2.32M | 0.3% | $128.50 | $75.37 | +70.5% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 9,020 | $2.296M | 0.3% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| CAT | CATERPILLAR INC | 2,129 | $2.267M | 0.3% | $1065.01 | $265.38 | +301.3% | COM | 149123101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 55,560 | $2.175M | 0.3% | $39.15 | $38.58 | +1.5% | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 7,400 | $2.141M | 0.3% | $289.36 | $174.74 | +65.6% | Put | 037833100 |
| PG | PROCTER & GAMBLE CO | 13,282 | $1.948M | 0.2% | $146.64 | $136.08 | +7.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 59,845 | $1.898M | 0.2% | $31.71 | $27.58 | +15.0% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 15,758 | $1.851M | 0.2% | $117.46 | $47.07 | +149.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,271 | $1.843M | 0.2% | $563.35 | $371.12 | +51.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,552 | $1.824M | 0.2% | $513.62 | $357.09 | +43.8% | CL A | 57636Q104 |
| HYMB | SPDR SERIES TRUST | 71,160 | $1.81M | 0.2% | $25.44 | $24.75 | +2.8% | ST NUVE HIGH ETF | 78464A284 |
| ORCL | ORACLE CORP | 12,220 | $1.791M | 0.2% | $146.55 | $188.15 | -22.1% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 3,977 | $1.723M | 0.2% | $433.28 | $97.65 | +343.8% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 3,359 | $1.711M | 0.2% | $509.47 | $357.25 | +42.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 12,466 | $1.704M | 0.2% | $136.72 | $77.85 | +75.6% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 45,112 | $1.663M | 0.2% | $36.87 | $26.74 | +37.9% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 6,322 | $1.533M | 0.2% | $242.43 | $169.05 | +43.4% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,255 | $1.505M | 0.2% | $1199.35 | $462.14 | +159.5% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 5,800 | $1.476M | 0.2% | $254.50 | $184.02 | +38.3% | Put | 833445109 |
| ABBV | ABBVIE INC | 5,708 | $1.436M | 0.2% | $251.63 | $131.29 | +91.7% | COM | 00287Y109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 54,624 | $1.412M | 0.2% | $25.85 | $25.03 | +3.3% | MUN HIGH ETF | 14020Y805 |
| AMD | ADVANCED MICRO DEVICES INC | 2,374 | $1.379M | 0.2% | $580.99 | $176.35 | +229.4% | COM | 007903107 |
| VBIL | VANGUARD INSTL INDEX FD | 18,185 | $1.376M | 0.2% | $75.68 | $75.47 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| TJX | TJX COS INC NEW | 8,819 | $1.336M | 0.2% | $151.50 | $75.52 | +100.6% | COM | 872540109 |
| IVW | ISHARES TR | 9,612 | $1.322M | 0.2% | $137.52 | $67.65 | +103.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 17,092 | $1.318M | 0.2% | $77.11 | $55.75 | +38.3% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,804 | $1.304M | 0.2% | $722.93 | $134.39 | +438.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6,918 | $1.252M | 0.2% | $180.91 | $87.59 | +106.5% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 7,798 | $1.232M | 0.2% | $158.04 | $108.86 | +45.2% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 7,094 | $1.176M | 0.1% | $165.77 | $119.88 | +38.3% | COM | 166764100 |
| AMGN | AMGEN INC | 3,218 | $1.165M | 0.1% | $362.16 | $238.83 | +51.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,574 | $1.159M | 0.1% | $736.23 | $455.96 | +61.5% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,914 | $1.131M | 0.1% | $81.27 | $52.88 | +53.7% | COM | 191216100 |
| PYLD | PIMCO ETF TR | 42,549 | $1.128M | 0.1% | $26.52 | $26.46 | +0.2% | MULTISECTOR BD | 72201R585 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,250 | $1.128M | 0.1% | $501.45 | $558.27 | -10.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,474 | $1.114M | 0.1% | $755.65 | $451.35 | +67.4% | COM | 58155Q103 |
| LIN | LINDE PLC | 2,102 | $1.091M | 0.1% | $519.06 | $323.74 | +60.3% | SHS | G54950103 |
| FTNT | FORTINET INC | 7,090 | $1.089M | 0.1% | $153.62 | $60.67 | +153.2% | COM | 34959E109 |
| C | CITIGROUP INC | 7,474 | $1.046M | 0.1% | $139.97 | $46.34 | +202.0% | COM NEW | 172967424 |
| IWM | ISHARES TR | 3,341 | $1.004M | 0.1% | $300.45 | $205.63 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,800 | $987K | 0.1% | $352.63 | $310.48 | +13.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,101 | $956K | 0.1% | $156.67 | $210.32 | -25.5% | COM | 79466L302 |
| ITOT | ISHARES TR | 5,540 | $910K | 0.1% | $164.26 | $95.33 | +72.3% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 6,389 | $892K | 0.1% | $139.63 | $21.84 | +539.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,249 | $884K | 0.1% | $271.99 | $207.66 | +31.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,718 | $880K | 0.1% | $236.64 | $165.03 | +43.4% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,182 | $860K | 0.1% | $270.31 | $240.52 | +12.4% | COM | 580135101 |
| ECL | ECOLAB INC | 3,054 | $851K | 0.1% | $278.63 | $166.00 | +67.8% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 2,084 | $849K | 0.1% | $407.21 | $382.89 | +6.4% | COM | 78409V104 |
| APH | AMPHENOL CORP | 4,748 | $837K | 0.1% | $176.30 | $48.86 | +260.9% | CL A | 032095101 |
| RTX | RTX CORPORATION | 4,411 | $837K | 0.1% | $189.73 | $90.28 | +110.2% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 9,884 | $817K | 0.1% | $82.64 | $54.05 | +52.9% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 706 | $815K | 0.1% | $1154.98 | $404.13 | +185.6% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 6,349 | $804K | 0.1% | $126.57 | $88.00 | +43.8% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,064 | $795K | 0.1% | $79.03 | $78.88 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 3,200 | $788K | 0.1% | $246.25 | $164.24 | +49.9% | COM | 693475105 |
| VRSN | VERISIGN INC | 3,114 | $783K | 0.1% | $251.56 | $186.28 | +35.0% | COM | 92343E102 |
| WMT | WALMART INC | 6,894 | $781K | 0.1% | $113.26 | $63.14 | +79.4% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 4,008 | $763K | 0.1% | $190.48 | $244.43 | -22.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 3,800 | $760K | 0.1% | $200.09 | $103.60 | +93.1% | Put | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 7,493 | $759K | 0.1% | $101.31 | $100.63 | +0.7% | SHORT TRM TAX EX | 921935870 |
| DGRW | WISDOMTREE TR | 7,931 | $758K | 0.1% | $95.62 | $67.31 | +42.1% | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHOLESALE CORPORATION | 795 | $744K | 0.1% | $935.28 | $656.29 | +42.5% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 15,313 | $708K | 0.1% | $46.25 | $27.74 | +66.7% | COM | 706327103 |
| PFE | PFIZER INC | 28,655 | $690K | 0.1% | $24.08 | $34.25 | -29.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $683K | 0.1% | $1011.63 | $370.57 | +172.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,636 | $680K | 0.1% | $415.53 | $442.78 | -6.1% | COM | 91324P102 |
| CMI | CUMMINS INC | 943 | $673K | 0.1% | $713.21 | $226.10 | +215.4% | COM | 231021106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,711 | $671K | 0.1% | $87.04 | $42.68 | +104.0% | COM CL A | 45841N107 |
| BAC | BANK OF AMER CORP | 11,737 | $669K | 0.1% | $56.98 | $36.45 | +56.3% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 7,369 | $657K | 0.1% | $89.20 | $86.89 | +2.7% | INTL EQT ETF | 025072703 |
| AXP | AMERICAN EXPRESS CO | 1,943 | $657K | 0.1% | $338.26 | $167.08 | +102.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,836 | $651K | 0.1% | $354.33 | $205.34 | +72.5% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 3,622 | $650K | 0.1% | $179.53 | $200.89 | -10.6% | COM | 92345Y106 |
| AGG | ISHARES TR | 6,537 | $647K | 0.1% | $98.98 | $97.99 | +1.0% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 31,184 | $646K | 0.1% | $20.70 | $14.95 | +38.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,978 | $634K | 0.1% | $42.34 | $35.93 | +17.8% | COM | 92343V104 |
| EEM | ISHARES TR | 9,250 | $633K | 0.1% | $68.41 | $43.73 | +56.4% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 16,688 | $603K | 0.1% | $36.13 | $25.14 | +43.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 16,411 | $595K | 0.1% | $36.26 | $31.13 | +16.5% | EMRG MKTEQ ETF | 808524706 |
| XYL | XYLEM INC | 5,032 | $595K | 0.1% | $118.22 | $102.82 | +15.0% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 7,792 | $594K | 0.1% | $76.29 | $46.11 | +65.5% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 5,067 | $582K | 0.1% | $114.86 | $61.48 | +86.8% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,824 | $563K | 0.1% | $116.67 | $90.67 | +28.7% | CL A | 69608A108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,901 | $557K | 0.1% | $293.20 | $228.17 | +28.5% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 6,782 | $546K | 0.1% | $80.57 | $74.55 | +8.1% | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,461 | $546K | 0.1% | $373.81 | $226.86 | +64.7% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 6,123 | $537K | 0.1% | $87.77 | $74.90 | +17.2% | COM | 65339F101 |
| GLW | CORNING INC | 2,073 | $529K | 0.1% | $255.38 | $120.72 | +111.6% | COM | 219350105 |
| SO | SOUTHERN CO | 5,497 | $526K | 0.1% | $95.71 | $60.60 | +57.9% | COM | 842587107 |
| PEP | PEPSICO INC | 3,858 | $522K | 0.1% | $135.39 | $149.29 | -9.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 2,483 | $519K | 0.1% | $209.07 | $82.86 | +152.3% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 5,390 | $514K | 0.1% | $95.44 | $74.24 | +28.6% | CORE MSCI TOTAL | 46432F834 |
| SNDK | SANDISK CORP | 222 | $505K | 0.1% | $2276.17 | $1427.50 | +59.3% | COM | 80004C200 |
| WEC | WEC ENERGY GROUP INC | 4,326 | $505K | 0.1% | $116.78 | $76.62 | +52.4% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,043 | $498K | 0.1% | $477.38 | $311.73 | +53.2% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 5,127 | $495K | 0.1% | $96.59 | $78.83 | +22.5% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,109 | $488K | 0.1% | $156.93 | $129.88 | +20.8% | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 3,065 | $479K | 0.1% | $156.31 | $120.13 | +30.1% | SELECT DIVID ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 1,686 | $474K | 0.1% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,584 | $472K | 0.1% | $297.95 | $200.51 | +48.6% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 1,354 | $462K | 0.1% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 24,095 | $461K | 0.1% | $19.12 | $8.44 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INC | 387 | $455K | 0.1% | $1175.83 | $785.76 | +49.5% | COM | 36828A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 680 | $454K | 0.1% | $667.06 | $445.97 | +49.5% | COM | 879360105 |
| NFLX | NETFLIX INC. | 6,278 | $448K | 0.1% | $71.40 | $101.00 | -29.3% | COM | 64110L106 |
| IGV | ISHARES TR | 4,890 | $443K | 0.1% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 2,381 | $440K | 0.1% | $184.76 | $128.03 | +44.3% | COM | 747525103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,702 | $440K | 0.1% | $50.53 | $33.64 | +50.2% | COM | 98983L108 |
| AZN | ASTRAZENECA PLC | 2,264 | $429K | 0.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| WRB | BERKLEY W R CORP | 6,072 | $428K | 0.1% | $70.53 | $50.54 | +39.5% | COM | 084423102 |
| HEDJ | WISDOMTREE TR | 7,450 | $425K | 0.1% | $57.00 | $51.92 | +9.8% | EUROPE HEDGED EQ | 97717X701 |
| SMH | VANECK ETF TRUST | 634 | $416K | 0.1% | $656.35 | $296.06 | +121.5% | SEMICONDUCTR ETF | 92189F676 |
| RBLX | ROBLOX CORP | 7,536 | $410K | 0.1% | $54.38 | $41.41 | +31.3% | CL A | 771049103 |
| ULS | UL SOLUTIONS INC | 3,931 | $400K | 0.1% | $101.86 | $72.31 | +40.9% | CLASS A COM SHS | 903731107 |
| NDSN | NORDSON CORP | 1,321 | $398K | 0.1% | $301.64 | $210.32 | +43.4% | COM | 655663102 |
| VBK | VANGUARD INDEX FDS | 1,067 | $390K | 0.0% | $365.59 | $273.37 | +33.8% | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 2,328 | $388K | 0.0% | $166.65 | $166.49 | +0.1% | COM | 571748102 |
| DE | DEERE & CO | 610 | $387K | 0.0% | $634.56 | $372.26 | +70.4% | COM | 244199105 |
| BE | BLOOM ENERGY CORP | 1,226 | $371K | 0.0% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| DIS | DISNEY WALT CO | 3,742 | $360K | 0.0% | $96.24 | $114.83 | -16.2% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,470 | $357K | 0.0% | $243.06 | $173.76 | +39.8% | SM CP VAL ETF | 922908611 |
| ARMK | ARAMARK | 6,262 | $356K | 0.0% | $56.90 | $39.61 | +43.7% | COM | 03852U106 |
| UPS | UNITED PARCEL SVCS INC | 3,299 | $355K | 0.0% | $107.50 | $93.38 | +15.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,188 | $354K | 0.0% | $298.06 | $202.11 | +47.5% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 2,163 | $354K | 0.0% | $163.57 | $198.42 | — | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,443 | $352K | 0.0% | $102.20 | $80.63 | +26.7% | COM | 855244109 |
| ETN | EATON CORP PLC | 819 | $349K | 0.0% | $426.12 | $203.16 | +109.7% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 4,739 | $348K | 0.0% | $73.41 | $74.18 | -1.0% | TOTAL BND MRKT | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 19,347 | $347K | 0.0% | $17.93 | $23.61 | -24.1% | COM | 83406F102 |
| — | WELLS FARGO & CO | 299 | $346K | 0.0% | $1157.00 | $1174.13 | — | PERP PFD CNV A | 949746804 |
| PPL | PPL CORP | 9,386 | $341K | 0.0% | $36.35 | $28.67 | +26.8% | COM | 69351T106 |
| KLAC | KLA CORP | 1,102 | $332K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $327K | 0.0% | $248.28 | $304.70 | -18.5% | COM | 21037T109 |
| ASML | ASML HLDG NV | 164 | $326K | 0.0% | $1986.75 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| LII | LENNOX INTL INC | 567 | $325K | 0.0% | $572.90 | $374.23 | +53.1% | COM | 526107107 |
| MO | ALTRIA GROUP INC | 4,475 | $322K | 0.0% | $71.96 | $57.46 | +25.2% | COM | 02209S103 |
| CCJ | CAMECO CORP | 3,156 | $321K | 0.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| DG | DOLLAR GEN CORP | 2,780 | $320K | 0.0% | $115.11 | $74.36 | +54.8% | COM | 256677105 |
| SAIA | SAIA INC | 759 | $320K | 0.0% | $421.16 | $382.64 | +10.1% | COM | 78709Y105 |
| BK | BANK OF NY MELLON CORP | 2,201 | $318K | 0.0% | $144.58 * | $84.89 | +63.9% | COM | 064058100 |
| IWB | ISHARES TR | 775 | $317K | 0.0% | $409.50 | $312.16 | +31.2% | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 6,119 | $317K | 0.0% | $51.78 | $39.33 | +31.7% | ST PORT MARK ETF | 78463X509 |
| GSK | GSK PLC | 6,031 | $316K | 0.0% | $52.42 | $37.42 | +40.1% | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 783 | $311K | 0.0% | $397.27 | $251.73 | +57.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,164 | $310K | 0.0% | $143.18 | $94.97 | +50.7% | COM | 291011104 |
| GLD | SPDR GOLD TR | 840 | $309K | 0.0% | $368.38 | $323.31 | +13.9% | GOLD SHS | 78463V107 |
| LPLA | LPL FINL HLDGS INC | 1,090 | $307K | 0.0% | $281.68 | $253.29 | +11.2% | COM | 50212V100 |
| ALLE | ALLEGION PLC | 2,174 | $305K | 0.0% | $140.49 | $118.11 | +18.9% | ORD SHS | G0176J109 |
| IVE | ISHARES TR | 1,345 | $305K | 0.0% | $226.98 | $198.60 | +14.3% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 2,929 | $304K | 0.0% | $103.96 | $81.91 | +26.9% | COM | 20825C104 |
| EXC | EXELON CORP | 6,411 | $299K | 0.0% | $46.62 | $43.99 | +6.0% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 3,223 | $297K | 0.0% | $92.28 | $65.06 | +41.8% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,950 | $297K | 0.0% | $42.68 | $100.84 | -57.7% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,407 | $296K | 0.0% | $123.13 | $113.08 | +8.9% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 3,745 | $293K | 0.0% | $78.23 | $76.46 | +2.3% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 3,033 | $293K | 0.0% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| IWR | ISHARES TR | 2,634 | $291K | 0.0% | $110.32 | $72.92 | +51.3% | RUS MID CAP ETF | 464287499 |
| ALAB | ASTERA LABS INC | 601 | $290K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,281 | $290K | 0.0% | $127.15 | $94.31 | +34.8% | BETABUILDERS US | 46641Q340 |
| SDY | SPDR SERIES TRUST | 1,888 | $287K | 0.0% | $152.21 | $124.69 | +22.1% | ST STR SP DIV | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 374 | $285K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BEAM | BEAM THERAPEUTICS INC | 8,177 | $281K | 0.0% | $34.32 | $30.19 | +13.7% | COM | 07373V105 |
| WSO | WATSCO INC | 673 | $280K | 0.0% | $416.73 | $387.41 | +7.6% | COM | 942622200 |
| PRU | PRUDENTIAL FINL INC | 2,534 | $274K | 0.0% | $107.94 | $87.83 | +22.9% | COM | 744320102 |
| DUHP | DIMENSIONAL ETF TRUST | 6,468 | $270K | 0.0% | $41.73 | $38.35 | +8.8% | US HIGH PROF ETF | 25434V831 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,000 | $269K | 0.0% | $44.85 | $47.21 | -5.0% | CL A LMT VTG SHS | 113004105 |
| LOW | LOWES COS INC | 1,210 | $267K | 0.0% | $220.47 | $198.79 | +10.9% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,212 | $265K | 0.0% | $36.76 | $31.01 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 3,643 | $263K | 0.0% | $72.27 | $57.26 | +26.2% | COM | 30040W108 |
| COHR | COHERENT CORP | 666 | $263K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| RIO | RIO TINTO PLC | 2,767 | $263K | 0.0% | $94.93 | $62.80 | +51.2% | SPONSORED ADR | 767204100 |
| BIL | SPDR SERIES TRUST | 2,866 | $263K | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CVS | CVS HEALTH CORP | 2,527 | $261K | 0.0% | $103.46 | $89.26 | +15.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 764 | $260K | 0.0% | $340.84 | $244.69 | +39.3% | COM | H1467J104 |
| EBAY | EBAY INC. | 2,324 | $260K | 0.0% | $111.77 | $87.96 | +27.0% | COM | 278642103 |
| BLK | BLACKROCK INC | 260 | $250K | 0.0% | $961.90 | $991.05 | -3.0% | COM | 09290D101 |
| WDC | WESTERN DIGITAL CORP | 386 | $247K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 737 | $243K | 0.0% | $330.33 | $244.86 | +34.8% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $243K | 0.0% | $223.91 | $232.10 | -3.5% | COM | 053015103 |
| INTA | INTAPP INC | 9,632 | $243K | 0.0% | $25.21 | $22.79 | +10.6% | COM | 45827U109 |
| STLD | STEEL DYNAMICS INC | 1,050 | $241K | 0.0% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| BLLN | BILLIONTOONE INC | 2,000 | $240K | 0.0% | $119.98 | $91.32 | +31.4% | CL A | 090168105 |
| ABT | ABBOTT LABORATORIES | 2,627 | $238K | 0.0% | $90.76 | $101.72 | -10.8% | COM | 002824100 |
| AMDL | GRANITESHARES ETF TR | 2,876 | $238K | 0.0% | $82.75 | $47.41 | +74.6% | GRANITE 2X LONG | 38747R751 |
| PH | PARKER-HANNIFIN CORP | 241 | $236K | 0.0% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| FIX | COMFORT SYS USA INC | 118 | $234K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| SMPL | SIMPLY GOOD FOODS CO | 17,603 | $234K | 0.0% | $13.28 | $12.34 | +7.6% | COM | 82900L102 |
| TER | TERADYNE INC | 468 | $227K | 0.0% | $484.22 | $377.22 | +28.3% | COM | 880770102 |
| COR | CENCORA INC | 800 | $226K | 0.0% | $282.91 | $226.49 | +24.9% | COM | 03073E105 |
| VOYA | VOYA FINANCIAL INC | 2,467 | $223K | 0.0% | $90.53 | $81.45 | +11.2% | COM | 929089100 |
| CMCSA | COMCAST CORP NEW | 9,049 | $222K | 0.0% | $24.55 | $40.73 | -39.7% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 7,500 | $221K | 0.0% | $29.40 | $27.13 | — | COM | 36242H104 |
| BA | BOEING CO | 1,018 | $220K | 0.0% | $216.48 | $222.48 | -2.7% | COM | 097023105 |
| CME | CME GROUP INC | 996 | $220K | 0.0% | $220.84 | $270.03 | -18.2% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 1,638 | $218K | 0.0% | $132.79 | $121.85 | +9.0% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 787 | $217K | 0.0% | $275.61 | $276.88 | -0.4% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,565 | $215K | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 1,327 | $215K | 0.0% | $161.87 | $151.57 | +6.8% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 673 | $214K | 0.0% | $318.26 | $318.26 | — | COM | 74460D109 |
| APP | APPLOVIN CORP | 415 | $214K | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| AFL | AFLAC INC | 1,804 | $212K | 0.0% | $117.27 | $115.12 | +1.8% | COM | 001055102 |
| EFX | EQUIFAX INC | 1,315 | $209K | 0.0% | $158.72 | $233.79 | -32.1% | COM | 294429105 |
| RKLB | ROCKET LAB CORP | 2,048 | $208K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| IJT | ISHARES TR | 1,147 | $205K | 0.0% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| ROL | ROLLINS INC | 4,901 | $205K | 0.0% | $41.74 | $45.51 | -8.3% | COM | 775711104 |
| COIN | COINBASE GLOBAL INC | 1,392 | $203K | 0.0% | $146.19 | $196.88 | -25.7% | COM CL A | 19260Q107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,750 | $203K | 0.0% | $54.03 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| UBER | UBER TECHNOLOGIES INC | 2,799 | $202K | 0.0% | $72.16 | $82.29 | -12.3% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 279 | $201K | 0.0% | $720.15 | $683.53 | +5.3% | COM | 74762E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,297 | $200K | 0.0% | $87.22 | $103.45 | -15.7% | COM | 05550J101 |
| AGH | AUREUS GREENWAY HLDGS INC | 30,000 | $120K | 0.0% | $3.99 * | $4.08 | -12.6% | COM | 05156D102 |
| NOW | SERVICENOW INC | 1,100 | $109K | 0.0% | $99.28 | $99.01 | +0.3% | Call | 81762P102 |
| EDIT | EDITAS MEDICINE INC | 33,500 | $109K | 0.0% | $3.24 | $2.39 | +35.7% | COM | 28106W103 |
| ONDS | ONDAS INC | 13,000 | $107K | 0.0% | $8.24 | $10.87 | -24.2% | COM NEW | 68236H204 |
| NOW | SERVICENOW INC | 936 | $92,947 | 0.0% | $99.30 | $99.01 | +0.3% | COM | 81762P102 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $56,320 | 0.0% | $1.76 | $2.01 | -12.5% | COM | 142038108 |
| OABI | OMNIAB INC | 18,046 | $44,393 | 0.0% | $2.46 | $3.86 | -36.3% | COM | 68218J103 |
| ONDS | ONDAS INC | 2,000 | $16,480 | 0.0% | $8.24 | $10.87 | -24.2% | Call | 68236H204 |