Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 1,154,012 | $111M | 11.6% | $96.29 | $82.41 | +16.8% | GLOBAL 100 ETF | 464287572 |
| PVAL | PUTNAM ETF TRUST | 1,883,958 | $71.74M | 7.5% | $38.08 | $30.55 | +24.7% | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,512,538 | $50.23M | 5.2% | $33.21 | $28.51 | +16.5% | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 901,527 | $50.15M | 5.2% | $55.63 | $47.33 | +17.5% | MOTLEY FOL ETF | 74933W601 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 616,916 | $35.35M | 3.7% | $57.30 | $48.04 | +19.3% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 328,504 | $34.35M | 3.6% | $104.57 | $111.97 | -6.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 70,518 | $33.07M | 3.4% | $468.92 | $315.73 | +48.5% | UNIT SER 1 | 46090E103 |
| GSST | GOLDMAN SACHS ETF TR | 641,389 | $32.42M | 3.4% | $50.54 | $50.22 | +0.6% | ACES ULTRA SHR | 381430230 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,686,359 | $32.33M | 3.4% | $19.17 | $19.53 | -1.8% | SCHRDRS TAX BD | 41653L404 |
| USTB | VICTORY PORTFOLIOS II | 623,732 | $31.59M | 3.3% | $50.65 | $50.43 | +0.4% | SHORT TRM BD ETF | 92647N535 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 992,058 | $29.46M | 3.1% | $29.69 | $27.84 | +6.7% | CBOE VEST US EQ | 33740F755 |
| OEF | ISHARES TR | 94,418 | $25.57M | 2.7% | $270.83 | $212.88 | +27.2% | S&P 100 ETF | 464287101 |
| OSEA | HARBOR ETF TRUST | 930,282 | $24.69M | 2.6% | $26.54 | $27.32 | -2.9% | INTERNATNAL COMP | 41151J885 |
| AVEM | AMERICAN CENTY ETF TR | 384,391 | $23.13M | 2.4% | $60.17 | $57.36 | +4.9% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 271,502 | $21.68M | 2.3% | $79.86 | $62.52 | +27.7% | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 66,060 | $19.95M | 2.1% | $301.99 | $198.71 | +51.5% | COM | H1467J104 |
| MAXJ | ISHARES TR | 722,975 | $18.65M | 1.9% | $25.79 | $26.21 | -1.6% | LARGE CAP MAX BU | 46438G612 |
| BX | BLACKSTONE INC | 127,472 | $17.82M | 1.9% | $139.78 * | $109.23 | +25.2% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 511,802 | $16.56M | 1.7% | $32.36 * | $18.05 | +65.1% | COMMON STOCK | 09261X102 |
| IUSG | ISHARES TR | 119,264 | $15.16M | 1.6% | $127.08 | $111.04 | +14.4% | CORE S&P US GWT | 464287671 |
| BOXX | EA SERIES TRUST | 132,995 | $14.83M | 1.5% | $111.49 | $108.73 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 59,388 | $13.19M | 1.4% | $222.13 | $156.85 | +41.1% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 259,968 | $13M | 1.4% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,983 | $12.59M | 1.3% | $419.88 | $343.42 | +22.3% | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 121,351 | $11.2M | 1.2% | $92.29 | $74.14 | +24.5% | CORE S&P US VLU | 464287663 |
| CPSM | CALAMOS ETF TR | 406,400 | $10.93M | 1.1% | $26.88 | $25.47 | +5.5% | S P 500 STRUCTUR | 12811T605 |
| ACWI | ISHARES TR | 70,437 | $8.198M | 0.9% | $116.39 | $104.41 | +11.5% | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 61,198 | $7.467M | 0.8% | $122.01 | $101.68 | +20.0% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,942 | $7.266M | 0.8% | $173.23 | $153.61 | +12.8% | S&P500 EQL WGT | 46137V357 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 125,388 | $6.611M | 0.7% | $52.72 | $49.15 | +7.3% | DIV RTN EM EQT | 46641Q308 |
| SPY | SPDR S&P 500 ETF TR | 11,250 | $6.293M | 0.7% | $559.38 | $450.82 | +24.1% | TR UNIT | 78462F103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 135,758 | $5.995M | 0.6% | $44.16 | $43.36 | +1.8% | S&P INTL MOMNT | 46138E222 |
| ICOW | PACER FDS TR | 185,664 | $5.832M | 0.6% | $31.41 | $28.01 | +12.2% | DEVELOPED MRKT | 69374H873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,536 | $5.342M | 0.6% | $193.99 | $164.99 | +17.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,992 | $4.691M | 0.5% | $361.09 * | $73.80 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 78,940 | $4.654M | 0.5% | $58.96 | $34.18 | +72.5% | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 58,966 | $4.515M | 0.5% | $76.57 | $73.69 | +3.9% | INTERMED TERM | 921937819 |
| XTWO | BONDBLOXX ETF TRUST | 88,729 | $4.39M | 0.5% | $49.47 | $49.13 | +0.7% | BLOOMBERG TWO YR | 09789C853 |
| MSFT | MICROSOFT CORP | 11,364 | $4.266M | 0.4% | $375.38 | $309.46 | +20.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.4% | $798441.60 | $428865.88 | +86.2% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 96,164 | $3.548M | 0.4% | $36.90 * | $45.88 | -21.8% | CL A | 20030N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,717 | $3.25M | 0.3% | $99.34 | $76.88 | +29.2% | S&P 500 REVENUE | 46138G698 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,195 | $2.889M | 0.3% | $168.03 | $146.99 | +14.3% | COM | 008252108 |
| IXUS | ISHARES TR | 40,521 | $2.829M | 0.3% | $69.81 | $67.40 | +3.6% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 11,138 | $2.732M | 0.3% | $245.29 | $122.80 | +96.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,051 | $2.673M | 0.3% | $190.26 | $126.65 | +50.2% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 8,880 | $2.643M | 0.3% | $297.63 | $244.44 | +21.1% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 8,998 | $2.593M | 0.3% | $288.15 | $167.88 | +71.6% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 40,491 | $2.363M | 0.2% | $58.35 | $56.49 | +3.3% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 13,563 | $2.343M | 0.2% | $172.74 | $146.34 | +18.0% | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 105,210 | $2.234M | 0.2% | $21.23 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| GCOW | PACER FDS TR | 60,236 | $2.228M | 0.2% | $36.98 | $30.98 | +19.4% | GLOBL CASH ETF | 69374H709 |
| DLN | WISDOMTREE TR | 26,075 | $2.07M | 0.2% | $79.37 | $62.55 | +26.9% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 18,079 | $1.959M | 0.2% | $108.38 | $95.14 | +13.9% | COM | 67066G104 |
| MUST | COLUMBIA ETF TR I | 96,865 | $1.95M | 0.2% | $20.14 | $20.45 | -1.5% | MULTI SEC MUNI | 19761L607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,656 | $1.947M | 0.2% | $532.58 | $300.40 | +77.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 10,774 | $1.804M | 0.2% | $167.43 | $154.22 | +7.9% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,671 | $1.694M | 0.2% | $74.72 | $64.40 | +16.0% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 10,745 | $1.662M | 0.2% | $154.63 | $114.23 | +35.0% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 9,667 | $1.652M | 0.2% | $170.90 | $139.24 | +22.7% | MSCI USA QLT FCT | 46432F339 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,022 | $1.485M | 0.2% | $67.42 | $57.82 | +16.6% | MLTFCTR LRG CAP | 47804J107 |
| META | META PLATFORMS INC | 2,489 | $1.435M | 0.1% | $576.35 | $325.82 | +76.5% | CL A | 30303M102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,426 | $1.362M | 0.1% | $38.45 | $37.36 | +2.9% | MUN OPORTUNITE | 41653L503 |
| — | ISHARES U S ETF TR | 65,511 | $1.338M | 0.1% | $20.43 | $20.02 | — | COMMODITY CURVE | 46431W564 |
| GOOG | ALPHABET INC | 8,433 | $1.317M | 0.1% | $156.23 | $113.77 | +36.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,546 | $1.277M | 0.1% | $825.91 | $401.75 | +104.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,548 | $1.25M | 0.1% | $274.81 | $228.94 | +20.0% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 9,677 | $1.205M | 0.1% | $124.50 | $129.68 | -4.0% | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 46,542 | $1.179M | 0.1% | $25.34 * | $33.25 | -27.8% | COM | 717081103 |
| IWD | ISHARES TR | 6,222 | $1.171M | 0.1% | $188.16 | $163.58 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,124 | $1.091M | 0.1% | $513.86 | $427.73 | +20.1% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,147 | $1.048M | 0.1% | $170.42 | $134.87 | +23.9% | COM | 742718109 |
| OBIL | RBB FD INC | 20,831 | $1.046M | 0.1% | $50.21 | $50.02 | +0.4% | US TREASRY 12 MT | 74933W478 |
| HUBB | HUBBELL INC | 3,037 | $1.005M | 0.1% | $330.91 | $292.38 | +12.1% | COM | 443510607 |
| IEFA | ISHARES TR | 13,163 | $996K | 0.1% | $75.65 | $71.42 | +5.9% | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 27,586 | $983K | 0.1% | $35.65 | $34.77 | +2.5% | ACTIVEBETA INT | 381430107 |
| UPS | UNITED PARCEL SERVICE INC | 8,329 | $916K | 0.1% | $109.99 * | $163.97 | -36.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 7,630 | $907K | 0.1% | $118.93 * | $69.65 | +66.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,211 | $864K | 0.1% | $165.85 * | $145.91 | +11.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,048 | $836K | 0.1% | $206.50 * | $74.01 | +39.5% | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 6,765 | $819K | 0.1% | $121.12 * | $19.61 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 866 | $819K | 0.1% | $945.78 | $498.95 | +88.8% | COM | 22160K105 |
| V | VISA INC | 2,307 | $809K | 0.1% | $350.46 | $218.35 | +59.6% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,665 | $804K | 0.1% | $92.79 | $56.58 | +64.0% | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 1,459 | $800K | 0.1% | $548.12 | $335.54 | +62.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,418 | $797K | 0.1% | $561.71 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| GBDC | GOLUB CAP BDC INC | 51,157 | $775K | 0.1% | $15.14 * | $10.86 | +28.7% | COM | 38173M102 |
| VBK | VANGUARD INDEX FDS | 2,952 | $743K | 0.1% | $251.77 | $243.43 | +3.4% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 8,675 | $722K | 0.1% | $83.28 | $85.15 | -2.2% | S&P MC 400GR ETF | 464287606 |
| CPRJ | CALAMOS ETF TR | 28,500 | $707K | 0.1% | $24.82 | $25.50 | -2.7% | RUSSELL 2000 STR | 12811T837 |
| HD | HOME DEPOT INC | 1,910 | $700K | 0.1% | $366.49 | $322.33 | +11.6% | COM | 437076102 |
| ARTY | ISHARES TR | 21,960 | $691K | 0.1% | $31.45 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| XCEM | COLUMBIA ETF TR II | 23,190 | $685K | 0.1% | $29.54 | $31.19 | -5.3% | EM CORE EX ETF | 19762B202 |
| MMIT | INDEXIQ ACTIVE ETF TR | 27,685 | $664K | 0.1% | $23.97 | $23.91 | +0.2% | IQ MACKAY INTRME | 45409F827 |
| EFA | ISHARES TR | 8,079 | $660K | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,951 | $654K | 0.1% | $221.78 | $224.42 | -1.2% | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 2,645 | $645K | 0.1% | $244.03 | $158.26 | +52.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,595 | $645K | 0.1% | $248.66 | $108.93 | +124.0% | COM | 459200101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,949 | $644K | 0.1% | $14.66 * | $9.96 | +35.1% | COM | 69121K104 |
| KO | COCA COLA CO | 8,639 | $619K | 0.1% | $71.62 * | $52.60 | +33.2% | COM | 191216100 |
| IEMG | ISHARES INC | 11,370 | $614K | 0.1% | $53.97 | $53.32 | +1.2% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 6,066 | $599K | 0.1% | $98.71 | $141.96 | -31.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,814 | $590K | 0.1% | $209.52 * | $124.72 | +63.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,379 | $565K | 0.1% | $167.29 * | $117.05 | +38.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $563K | 0.1% | $523.88 * | $448.59 | +14.4% | COM | 91324P102 |
| CEFS | EXCHANGE LISTED FDS TR | 26,202 | $559K | 0.1% | $21.33 | $18.38 | +16.1% | SABA INT RATE | 30151E806 |
| MTUM | ISHARES TR | 2,690 | $544K | 0.1% | $202.13 | $184.27 | +9.7% | MSCI USA MMENTM | 46432F396 |
| AON | AON PLC | 1,354 | $540K | 0.1% | $399.03 | $313.90 | +26.6% | SHS CL A | G0403H108 |
| CPSL | CALAMOS ETF TR | 21,137 | $538K | 0.1% | $25.43 | $25.38 | +0.2% | LADDERED S&P 500 | 12811T738 |
| IVW | ISHARES TR | 5,623 | $522K | 0.1% | $92.83 | $81.27 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| CPNJ | CALAMOS ETF TR | 20,500 | $504K | 0.1% | $24.59 | $24.00 | +2.5% | NASDAQ 100 STRUC | 12811T878 |
| XLF | SELECT SECTOR SPDR TR | 9,723 | $484K | 0.1% | $49.81 | $35.87 | +38.9% | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 2,995 | $481K | 0.1% | $160.54 | $146.85 | +9.3% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 11,418 | $476K | 0.0% | $41.73 | $31.27 | +31.3% | COM | 060505104 |
| — | ISHARES TR | 17,672 | $473K | 0.0% | $26.75 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| CSCO | CISCO SYS INC | 7,500 | $463K | 0.0% | $61.71 * | $49.67 | +21.3% | COM | 17275R102 |
| MS | MORGAN STANLEY | 3,861 | $450K | 0.0% | $116.67 * | $86.87 | +31.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $439K | 0.0% | $269.05 | $151.57 | +75.6% | COM | 025816109 |
| T | AT&T INC | 15,224 | $431K | 0.0% | $28.28 * | $19.81 | +38.3% | COM | 00206R102 |
| DTD | WISDOMTREE TR | 5,586 | $430K | 0.0% | $76.95 | $62.19 | +23.7% | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK CAP ALLOCATION TERM | 29,005 | $418K | 0.0% | $14.40 | $18.22 | — | COM | 09260U109 |
| IWM | ISHARES TR | 2,075 | $414K | 0.0% | $199.49 | $216.01 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,586 | $411K | 0.0% | $259.20 | $220.60 | +17.5% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,079 | $400K | 0.0% | $370.92 * | $50.52 | +22.3% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,657 | $384K | 0.0% | $231.51 | $156.22 | +46.6% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 3,976 | $383K | 0.0% | $96.45 | $54.64 | +76.5% | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 2,943 | $352K | 0.0% | $119.47 | $95.99 | +24.5% | FINANCIALS ETF | 92204A405 |
| PJT | PJT PARTNERS INC | 2,423 | $334K | 0.0% | $137.88 | $84.58 | +62.3% | COM CL A | 69343T107 |
| IVE | ISHARES TR | 1,744 | $332K | 0.0% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 353 | $329K | 0.0% | $932.53 * | $57.63 | +61.8% | COM | 64110L106 |
| WMT | WALMART INC | 3,673 | $322K | 0.0% | $87.79 | $52.59 | +65.8% | COM | 931142103 |
| BLK | BLACKROCK INC | 337 | $319K | 0.0% | $946.48 | $990.36 | -5.8% | COM | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 1,081 | $319K | 0.0% | $294.92 * | $263.65 | +9.0% | COM | 009158106 |
| IWP | ISHARES TR | 2,710 | $318K | 0.0% | $117.49 | $86.31 | +36.1% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,921 | $318K | 0.0% | $17.74 | $28.12 | — | SHS BEN INT | 09260K101 |
| NEE | NEXTERA ENERGY INC | 4,454 | $316K | 0.0% | $70.89 * | $70.77 | -2.1% | COM | 65339F101 |
| QQQE | DIREXION SHS ETF TR | 3,607 | $314K | 0.0% | $87.19 | $92.22 | -5.5% | NAS100 EQL WGT | 25459Y207 |
| UBER | UBER TECHNOLOGIES INC | 4,140 | $302K | 0.0% | $72.86 | $53.88 | +35.2% | COM | 90353T100 |
| VBR | VANGUARD INDEX FDS | 1,591 | $296K | 0.0% | $186.32 | $164.21 | +13.4% | SM CP VAL ETF | 922908611 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $286K | 0.0% | $26.34 | $19.75 | +33.4% | AGRICULTURE FD | 46140H106 |
| DGRO | ISHARES TR | 4,586 | $283K | 0.0% | $61.78 | $60.96 | +1.4% | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 2,324 | $283K | 0.0% | $121.80 | $88.93 | +35.7% | COM | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $278K | 0.0% | $11.22 | $13.59 | -17.4% | PFD ETF | 46138E511 |
| XLV | SELECT SECTOR SPDR TR | 1,897 | $277K | 0.0% | $146.01 | $135.68 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 611 | $273K | 0.0% | $446.71 * | $334.01 | +30.9% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 148 | $273K | 0.0% | $1844.16 | $1250.79 | +47.4% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 875 | $267K | 0.0% | $305.53 | $233.62 | +28.6% | COM | 053015103 |
| IHDG | WISDOMTREE TR | 6,132 | $266K | 0.0% | $43.40 | $44.62 | -2.7% | ITL HDG QTLY DIV | 97717X594 |
| ED | CONSOLIDATED EDISON INC | 2,402 | $266K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| INTU | INTUIT | 424 | $260K | 0.0% | $613.99 | $513.97 | +18.9% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 13,848 | $257K | 0.0% | $18.59 | $10.45 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,534 | $255K | 0.0% | $166.00 | $124.20 | +33.7% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,836 | $255K | 0.0% | $89.76 * | $87.68 | -0.5% | COM | 58933Y105 |
| DTH | WISDOMTREE TR | 5,968 | $253K | 0.0% | $42.46 | $34.35 | +23.6% | ITL HIGH DIV FD | 97717W802 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $250K | 0.0% | $63.41 | $51.34 | +23.5% | INTERNL GWT | 46641Q324 |
| PGR | PROGRESSIVE CORP | 882 | $250K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $248K | 0.0% | $20.00 | $29.42 | — | COM CL A | 09257W100 |
| IWB | ISHARES TR | 800 | $245K | 0.0% | $306.74 | $257.40 | +19.2% | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 3,005 | $244K | 0.0% | $81.10 | $120.61 | -32.8% | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 1,825 | $241K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,282 | $241K | 0.0% | $187.90 | $181.70 | +3.1% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,381 | $240K | 0.0% | $100.88 | $88.69 | +13.7% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,721 | $240K | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 1,359 | $239K | 0.0% | $175.78 * | $169.82 | +0.6% | COM | 693475105 |
| SPSM | SPDR SER TR | 5,831 | $238K | 0.0% | $40.76 | $37.55 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| TJUL | INNOVATOR ETFS TR | 8,432 | $237K | 0.0% | $28.06 | $25.23 | +11.2% | EQUITY DEF PROTN | 45783Y541 |
| AWR | AMER STATES WTR CO | 3,000 | $236K | 0.0% | $78.68 | $86.36 | -10.6% | COM | 029899101 |
| AIG | AMERICAN INTL GROUP INC | 2,692 | $234K | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 1,155 | $231K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 1,894 | $231K | 0.0% | $121.91 | $98.18 | +24.2% | ESG AWR MSCI USA | 46435G425 |
| COWZ | PACER FDS TR | 4,173 | $228K | 0.0% | $54.76 | $55.75 | -1.8% | US CASH COWS 100 | 69374H881 |
| EME | EMCOR GROUP INC | 613 | $227K | 0.0% | $369.63 | $267.38 | +38.0% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 1,663 | $221K | 0.0% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| ACM | AECOM | 2,241 | $208K | 0.0% | $92.73 | $76.23 | +20.4% | COM | 00766T100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,976 | $207K | 0.0% | $69.52 | $68.72 | +1.2% | MSCI FINLS IDX | 316092501 |
| NOW | SERVICENOW INC | 259 | $206K | 0.0% | $796.14 * | $152.14 | +4.7% | COM | 81762P102 |
| LOW | LOWES COS INC | 870 | $203K | 0.0% | $233.23 | $236.16 | -2.8% | COM | 548661107 |
| PEP | PEPSICO INC | 1,347 | $202K | 0.0% | $149.94 * | $159.84 | -9.0% | COM | 713448108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,369 | $200K | 0.0% | $84.51 | $82.86 | +2.0% | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $163K | 0.0% | $8.14 | $8.45 | — | COM | 27829F108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,111 | $125K | 0.0% | $11.21 | $11.67 | — | COM | 09255G107 |
| ECVT | ECOVYST INC | 18,288 | $113K | 0.0% | $6.20 | $10.24 | -39.4% | COM | 27923Q109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $82,940 | 0.0% | $7.54 | $6.91 | — | COM | 72201J104 |