Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 1,043,413 | $105M | 10.8% | $100.77 | $80.43 | +25.3% | GLOBAL 100 ETF | 464287572 |
| PVAL | PUTNAM ETF TRUST | 1,727,791 | $64.14M | 6.6% | $37.12 | $29.84 | +24.4% | FOCUSED LAR CAP | 746729300 |
| XTWO | BONDBLOXX ETF TRUST | 1,041,177 | $51.1M | 5.2% | $49.08 | $49.13 | -0.1% | BLOOMBERG TWO YR | 09789C853 |
| TMFC | RBB FD INC | 803,546 | $48.31M | 5.0% | $60.12 | $45.86 | +31.1% | MOTLEY FOL ETF | 74933W601 |
| RECS | COLUMBIA ETF TR I | 1,351,246 | $46.78M | 4.8% | $34.62 | $27.76 | +24.7% | RESH ENHNC COR | 19761L706 |
| QQQ | INVESCO QQQ TR | 68,767 | $35.15M | 3.6% | $511.21 | $310.83 | +64.5% | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,147,278 | $34.96M | 3.6% | $30.47 | $27.84 | +9.5% | CBOE VEST US EQ | 33740F755 |
| GSST | GOLDMAN SACHS ETF TR | 689,114 | $34.6M | 3.5% | $50.21 | $50.22 | -0.0% | ACES ULTRA SHR | 381430230 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,775,173 | $34.37M | 3.5% | $19.36 | $19.53 | -0.9% | SCHRDRS TAX BD | 41653L404 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 560,266 | $33.46M | 3.4% | $59.73 | $46.82 | +27.6% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 282,937 | $32.6M | 3.3% | $115.22 | $111.83 | +3.0% | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 93,555 | $27.02M | 2.8% | $288.85 | $212.88 | +35.7% | S&P 100 ETF | 464287101 |
| ICOW | PACER FDS TR | 842,602 | $24.6M | 2.5% | $29.19 | $28.01 | +4.2% | DEVELOPED MRKT | 69374H873 |
| MAXJ | ISHARES TR | 931,267 | $24.34M | 2.5% | $26.14 | $26.21 | -0.3% | LARGE CAP MAX BU | 46438G612 |
| BX | BLACKSTONE INC | 127,902 | $22.05M | 2.3% | $172.42 * | $109.23 | +53.1% | COM | 09260D107 |
| DGRW | WISDOMTREE TR | 257,129 | $20.81M | 2.1% | $80.93 | $61.43 | +31.7% | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 65,669 | $18.14M | 1.9% | $276.30 | $198.71 | +38.1% | COM | H1467J104 |
| OSEA | HARBOR ETF TRUST | 669,171 | $17.3M | 1.8% | $25.85 | $27.51 | -6.0% | INTERNATNAL COMP | 41151J885 |
| IUSG | ISHARES TR | 119,827 | $16.7M | 1.7% | $139.33 | $111.04 | +25.5% | CORE S&P US GWT | 464287671 |
| AVEM | AMERICAN CENTY ETF TR | 275,941 | $16.22M | 1.7% | $58.79 | $56.27 | +4.5% | AVANTIS EMGMKT | 025072604 |
| BXSL | BLACKSTONE SECD LENDING FD | 499,882 | $16.15M | 1.7% | $32.31 * | $17.77 | +63.5% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 59,763 | $14.97M | 1.5% | $250.42 | $156.85 | +58.9% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 118,340 | $13.05M | 1.3% | $110.28 | $108.45 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| MUST | COLUMBIA ETF TR I | 639,448 | $12.99M | 1.3% | $20.31 | $20.45 | -0.7% | MULTI SEC MUNI | 19761L607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,907 | $12.73M | 1.3% | $425.50 | $343.42 | +23.9% | UT SER 1 | 78467X109 |
| CPSM | CALAMOS ETF TR | 449,961 | $12.01M | 1.2% | $26.70 | $25.47 | +4.8% | S P 500 STRUCTUR | 12811T605 |
| IUSV | ISHARES TR | 120,044 | $11.11M | 1.1% | $92.59 | $73.92 | +25.3% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 70,806 | $8.32M | 0.9% | $117.50 | $104.41 | +12.5% | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 60,085 | $7.728M | 0.8% | $128.62 | $101.18 | +27.1% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,727 | $7.312M | 0.7% | $175.24 | $153.61 | +14.1% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,250 | $6.593M | 0.7% | $586.07 | $450.82 | +30.0% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 80,155 | $5.99M | 0.6% | $74.73 | $73.69 | +1.4% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,704 | $5.426M | 0.6% | $195.85 | $164.99 | +18.7% | DIV APP ETF | 921908844 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 103,650 | $5.378M | 0.6% | $51.88 | $48.44 | +7.1% | DIV RTN EM EQT | 46641Q308 |
| IWF | ISHARES TR | 13,059 | $5.244M | 0.5% | $401.58 * | $73.80 | +36.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 11,962 | $5.042M | 0.5% | $421.51 | $309.46 | +35.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 78,940 | $3.908M | 0.4% | $49.51 | $34.18 | +44.9% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 98,135 | $3.683M | 0.4% | $37.53 * | $45.88 | -21.2% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 0.3% | $680920.00 | $428865.88 | +58.8% | CL A | 084670108 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,713 | $3.203M | 0.3% | $97.92 | $76.88 | +27.4% | S&P 500 REVENUE | 46138G698 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,199 | $3.18M | 0.3% | $184.92 | $146.99 | +25.8% | COM | 008252108 |
| AMZN | AMAZON COM INC | 13,626 | $2.989M | 0.3% | $219.39 | $123.83 | +77.2% | COM | 023135106 |
| IXUS | ISHARES TR | 42,191 | $2.791M | 0.3% | $66.16 | $67.40 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 11,298 | $2.708M | 0.3% | $239.70 * | $122.80 | +91.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,110 | $2.576M | 0.3% | $231.84 | $154.22 | +49.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,585 | $2.362M | 0.2% | $134.29 | $94.26 | +42.4% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 8,406 | $2.315M | 0.2% | $275.46 | $242.08 | +13.0% | COM | 92345Y106 |
| IJH | ISHARES TR | 36,505 | $2.275M | 0.2% | $62.31 | $55.87 | +11.5% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 9,288 | $2.249M | 0.2% | $242.14 | $167.88 | +44.2% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUN TARGET TERM TR | 107,987 | $2.223M | 0.2% | $20.59 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| VTV | VANGUARD INDEX FDS | 12,218 | $2.068M | 0.2% | $169.29 | $143.25 | +18.2% | VALUE ETF | 922908744 |
| DLN | WISDOMTREE TR | 26,075 | $2.028M | 0.2% | $77.79 | $62.55 | +24.4% | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 10,582 | $2.003M | 0.2% | $189.30 | $113.20 | +66.6% | CAP STK CL A | 02079K305 |
| GCOW | PACER FDS TR | 58,972 | $1.99M | 0.2% | $33.74 | $30.88 | +9.3% | GLOBL CASH ETF | 69374H709 |
| QUAL | ISHARES TR | 9,716 | $1.73M | 0.2% | $178.09 | $139.24 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,602 | $1.633M | 0.2% | $453.28 | $297.62 | +52.3% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 36,562 | $1.61M | 0.2% | $44.04 | $43.81 | +0.5% | PACER US SMALL | 69374H857 |
| META | META PLATFORMS INC | 2,719 | $1.592M | 0.2% | $585.49 | $325.82 | +79.1% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,591 | $1.581M | 0.2% | $70.00 | $64.40 | +8.7% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 8,197 | $1.561M | 0.2% | $190.44 | $111.79 | +69.7% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,022 | $1.534M | 0.2% | $69.65 | $57.82 | +20.5% | MLTFCTR LRG CAP | 47804J107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 36,306 | $1.404M | 0.1% | $38.66 | $37.36 | +3.5% | MUN OPORTUNITE | 41653L503 |
| VTI | VANGUARD INDEX FDS | 4,544 | $1.317M | 0.1% | $289.82 | $228.94 | +26.6% | TOTAL STK MKT | 922908769 |
| — | ISHARES U S ETF TR | 64,210 | $1.285M | 0.1% | $20.01 | $20.01 | — | COMMODITY CURVE | 46431W564 |
| HUBB | HUBBELL INC | 3,035 | $1.271M | 0.1% | $418.89 | $292.38 | +41.4% | COM | 443510607 |
| PFE | PFIZER INC | 46,823 | $1.242M | 0.1% | $26.53 * | $33.25 | -25.6% | COM | 717081103 |
| OBIL | RBB FD INC | 24,414 | $1.222M | 0.1% | $50.06 | $50.02 | +0.1% | US TREASRY 12 MT | 74933W478 |
| LLY | LILLY ELI & CO | 1,526 | $1.178M | 0.1% | $772.00 | $396.18 | +93.4% | COM | 532457108 |
| IWD | ISHARES TR | 6,222 | $1.152M | 0.1% | $185.13 | $163.58 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,106 | $1.135M | 0.1% | $538.89 | $427.73 | +26.0% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,078 | $1.019M | 0.1% | $167.65 * | $134.54 | +21.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 7,816 | $986K | 0.1% | $126.10 * | $167.34 | -29.5% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 4,223 | $982K | 0.1% | $232.54 * | $74.01 | +57.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,474 | $962K | 0.1% | $388.99 * | $322.33 | +17.7% | COM | 437076102 |
| IJT | ISHARES TR | 6,978 | $945K | 0.1% | $135.37 | $128.10 | +5.7% | S&P SML 600 GWT | 464287887 |
| MMIT | INDEXIQ ACTIVE ETF TR | 38,875 | $933K | 0.1% | $24.01 | $23.91 | +0.4% | IQ MACKAY INTRME | 45409F827 |
| GSIE | GOLDMAN SACHS ETF TR | 27,394 | $914K | 0.1% | $33.38 | $34.77 | -4.1% | ACTIVEBETA INT | 381430107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,657 | $894K | 0.1% | $103.29 | $56.58 | +82.6% | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 7,881 | $848K | 0.1% | $107.57 * | $69.65 | +49.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,413 | $832K | 0.1% | $588.78 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 855 | $783K | 0.1% | $916.27 | $492.88 | +84.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,967 | $776K | 0.1% | $111.35 | $141.96 | -22.4% | COM | 254687106 |
| GBDC | GOLUB CAP BDC INC | 50,231 | $761K | 0.1% | $15.16 * | $10.80 | +26.3% | COM | 38173M102 |
| HDV | ISHARES TR | 6,765 | $759K | 0.1% | $112.26 * | $19.61 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 5,234 | $757K | 0.1% | $144.63 * | $145.91 | -3.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,408 | $741K | 0.1% | $526.57 | $328.06 | +59.6% | CL A | 57636Q104 |
| CPRJ | CALAMOS ETF TR | 28,500 | $726K | 0.1% | $25.49 | $25.50 | -0.0% | RUSSELL 2000 STR | 12811T837 |
| CPSL | CALAMOS ETF TR | 28,137 | $719K | 0.1% | $25.56 | $25.38 | +0.7% | LADDERED S&P 500 | 12811T738 |
| V | VISA INC | 2,209 | $698K | 0.1% | $316.04 | $213.11 | +47.3% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 7,339 | $667K | 0.1% | $90.93 | $84.25 | +7.9% | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 9,130 | $642K | 0.1% | $70.28 | $69.94 | +0.5% | CORE MSCI EAFE | 46432F842 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,687 | $615K | 0.1% | $15.12 * | $9.68 | +39.4% | COM | 69121K104 |
| EFA | ISHARES TR | 8,079 | $611K | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $606K | 0.1% | $219.83 * | $108.93 | +96.7% | COM | 459200101 |
| — | ISHARES TR | 21,724 | $578K | 0.1% | $26.61 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IVW | ISHARES TR | 5,617 | $570K | 0.1% | $101.53 | $81.27 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 2,640 | $561K | 0.1% | $212.41 | $158.26 | +32.1% | COM | 571748102 |
| MTUM | ISHARES TR | 2,690 | $557K | 0.1% | $206.92 | $184.27 | +12.3% | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 1,093 | $553K | 0.1% | $505.94 * | $448.59 | +10.1% | COM | 91324P102 |
| KO | COCA COLA CO | 8,835 | $550K | 0.1% | $62.26 * | $52.60 | +15.0% | COM | 191216100 |
| CEFS | EXCHANGE LISTED FDS TR | 25,300 | $542K | 0.1% | $21.42 | $18.25 | +17.4% | SABA INT RATE | 30151E806 |
| XCEM | COLUMBIA ETF TR II | 17,765 | $526K | 0.1% | $29.60 | $31.55 | -6.2% | EM CORE EX ETF | 19762B202 |
| CPNJ | CALAMOS ETF TR | 20,500 | $511K | 0.1% | $24.91 | $24.00 | +3.8% | NASDAQ 100 STRUC | 12811T878 |
| VBK | VANGUARD INDEX FDS | 1,777 | $498K | 0.1% | $280.11 | $221.16 | +26.6% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 11,167 | $491K | 0.1% | $43.95 * | $30.99 | +38.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,853 | $484K | 0.0% | $125.72 * | $86.87 | +40.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,627 | $483K | 0.0% | $296.79 | $151.57 | +93.3% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 2,980 | $482K | 0.0% | $161.79 | $146.85 | +10.2% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,184 | $478K | 0.0% | $403.93 | $182.35 | +121.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,985 | $473K | 0.0% | $59.20 * | $49.67 | +15.6% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 9,723 | $470K | 0.0% | $48.33 | $35.87 | +34.7% | FINANCIAL | 81369Y605 |
| AON | AON PLC | 1,307 | $469K | 0.0% | $359.12 | $311.47 | +14.6% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 5,176 | $468K | 0.0% | $90.35 | $52.59 | +70.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,187 | $462K | 0.0% | $144.84 * | $115.03 | +20.3% | COM | 166764100 |
| IWM | ISHARES TR | 2,075 | $458K | 0.0% | $220.96 | $216.01 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,577 | $458K | 0.0% | $177.70 * | $118.77 | +44.6% | COM | 00287Y109 |
| IEMG | ISHARES INC | 8,187 | $428K | 0.0% | $52.22 | $53.12 | -1.7% | CORE MSCI EMKT | 46434G103 |
| DTD | WISDOMTREE TR | 5,586 | $424K | 0.0% | $75.86 | $62.19 | +22.0% | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK CAP ALLOCATION TERM | 27,513 | $417K | 0.0% | $15.15 | $18.43 | — | COM | 09260U109 |
| VUG | VANGUARD INDEX FDS | 975 | $400K | 0.0% | $410.61 * | $48.71 | +40.4% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 818 | $397K | 0.0% | $485.94 * | $334.01 | +41.3% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 3,976 | $385K | 0.0% | $96.81 | $54.64 | +77.2% | COMMUNICATION | 81369Y852 |
| PJT | PJT PARTNERS INC | 2,423 | $382K | 0.0% | $157.81 | $84.58 | +85.4% | COM CL A | 69343T107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,396 | $360K | 0.0% | $20.71 | $28.43 | — | SHS BEN INT | 09260K101 |
| VFH | VANGUARD WORLD FDS | 2,943 | $347K | 0.0% | $118.07 | $95.99 | +23.0% | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 2,713 | $344K | 0.0% | $126.75 | $86.31 | +46.9% | RUS MD CP GR ETF | 464287481 |
| IDEV | ISHARES TR | 5,275 | $340K | 0.0% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| BLK | BLACKROCK INC | 329 | $337K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 1,649 | $333K | 0.0% | $201.79 | $156.22 | +27.3% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,342 | $322K | 0.0% | $240.20 | $207.15 | +16.0% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 4,427 | $317K | 0.0% | $71.69 * | $70.77 | -1.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 353 | $315K | 0.0% | $891.32 * | $57.63 | +54.7% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 1,584 | $314K | 0.0% | $198.20 | $164.21 | +20.7% | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 1,079 | $313K | 0.0% | $290.04 * | $263.65 | +6.5% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,534 | $303K | 0.0% | $197.49 | $124.20 | +59.0% | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 150 | $299K | 0.0% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| T | AT&T INC | 12,882 | $293K | 0.0% | $22.77 * | $18.99 | +14.8% | COM | 00206R102 |
| SPSM | SPDR SER TR | 6,494 | $292K | 0.0% | $44.92 | $37.55 | +19.6% | PORTFOLIO S&P600 | 78468R853 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $288K | 0.0% | $26.59 | $19.75 | +34.6% | AGRICULTURE FD | 46140H106 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $285K | 0.0% | $11.53 | $13.59 | -15.1% | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 14,498 | $284K | 0.0% | $19.59 | $10.45 | — | COM UT LTD PTN | 29273V100 |
| IHDG | WISDOMTREE TR | 6,482 | $282K | 0.0% | $43.47 | $44.62 | -2.6% | ITL HDG QTLY DIV | 97717X594 |
| QQQE | DIREXION SHS ETF TR | 3,133 | $281K | 0.0% | $89.77 | $92.23 | -2.7% | NAS100 EQL WGT | 25459Y207 |
| EME | EMCOR GROUP INC | 617 | $280K | 0.0% | $453.90 | $267.38 | +69.4% | COM | 29084Q100 |
| IWB | ISHARES TR | 850 | $274K | 0.0% | $322.16 | $257.40 | +25.2% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,752 | $274K | 0.0% | $99.48 * | $87.61 | +9.4% | COM | 58933Y105 |
| XBI | SPDR SER TR | 3,005 | $271K | 0.0% | $90.05 | $120.61 | -25.3% | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 255 | $270K | 0.0% | $1060.12 * | $151.51 | +39.9% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,231 | $270K | 0.0% | $120.81 | $87.63 | +36.2% | COM | 872540109 |
| INTU | INTUIT | 408 | $256K | 0.0% | $628.50 | $510.70 | +22.3% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 1,325 | $256K | 0.0% | $192.86 * | $169.47 | +9.7% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 2,214 | $255K | 0.0% | $115.24 | $91.69 | +23.4% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 844 | $247K | 0.0% | $292.73 * | $231.36 | +23.8% | COM | 053015103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $246K | 0.0% | $62.45 | $51.34 | +21.6% | INTERNL GWT | 46641Q324 |
| ESGU | ISHARES TR | 1,894 | $244K | 0.0% | $128.82 | $98.18 | +31.2% | ESG AWR MSCI USA | 46435G425 |
| UBER | UBER TECHNOLOGIES INC | 3,995 | $241K | 0.0% | $60.32 | $53.22 | +13.3% | COM | 90353T100 |
| APP | APPLOVIN CORP | 736 | $238K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| ACM | AECOM | 2,231 | $238K | 0.0% | $106.82 | $76.23 | +38.4% | COM | 00766T100 |
| COWZ | PACER FDS TR | 4,167 | $235K | 0.0% | $56.48 | $55.75 | +1.3% | US CASH COWS 100 | 69374H881 |
| AWR | AMER STATES WTR CO | 3,000 | $233K | 0.0% | $77.72 * | $86.36 | -12.3% | COM | 029899101 |
| TJUL | INNOVATOR ETFS TR | 8,377 | $233K | 0.0% | $27.77 | $25.23 | +10.1% | EQUITY DEF PROTN | 45783Y541 |
| FDIS | FIDELITY COVINGTON TRUST | 2,380 | $232K | 0.0% | $97.46 | $82.86 | +17.6% | MSCI CONSM DIS | 316092204 |
| DTH | WISDOMTREE TR | 5,968 | $225K | 0.0% | $37.78 | $34.35 | +10.0% | ITL HIGH DIV FD | 97717W802 |
| AMP | AMERIPRISE FINL INC | 406 | $216K | 0.0% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $216K | 0.0% | $17.41 | $29.42 | — | COM CL A | 09257W100 |
| LOW | LOWES COS INC | 872 | $215K | 0.0% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 1,555 | $214K | 0.0% | $137.57 | $133.56 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,375 | $209K | 0.0% | $152.06 * | $159.84 | -8.5% | COM | 713448108 |
| FNCL | FIDELITY COVINGTON TRUST | 2,998 | $206K | 0.0% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| MAR | MARRIOTT INTL INC NEW | 738 | $206K | 0.0% | $278.92 | $271.56 | +1.7% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 2,257 | $202K | 0.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| DGRO | ISHARES TR | 3,286 | $202K | 0.0% | $61.34 | $60.28 | +1.8% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 2,273 | $201K | 0.0% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,314 | $179K | 0.0% | $11.67 | $11.67 | — | COM | 09255G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $163K | 0.0% | $8.17 | $8.45 | — | COM | 27829F108 |
| ECVT | ECOVYST INC | 18,288 | $140K | 0.0% | $7.64 | $10.24 | -25.4% | COM | 27923Q109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $81,950 | 0.0% | $7.45 | $6.91 | — | COM | 72201J104 |