Location: Chesterbrook, PA
CIK: 0002016719 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,047 | $28.8M | 23.0% | $538.67 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 87,385 | $23.45M | 18.7% | $321.48 | -21.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,217 | $8.01M | 6.4% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| ESNT | ESSENT GROUP LTD | 88,921 | $5.781M | 4.6% | $49.12 | +26.4% | COM | G3198U102 |
| STRV | EA SERIES TRUST | 107,435 | $4.736M | 3.8% | $23.11 | — | STRIVE 500 ETF | 02072L680 |
| WRB | BERKLEY W R CORP | 53,124 | $3.725M | 3.0% | $46.64 | +56.0% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 16,659 | $3.719M | 3.0% | $193.47 | +37.2% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 9,689 | $3.248M | 2.6% | $242.02 | — | TOTAL STK MKT | 922908769 |
| HIMU | BLACKROCK ETF TRUST II | 59,118 | $2.878M | 2.3% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| DBMF | LITMAN GREGORY FDS TR | 89,205 | $2.503M | 2.0% | $26.57 | — | IMGP DBI MANAGED | 53700T827 |
| IJH | ISHARES TR | 37,840 | $2.497M | 2.0% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 21,538 | $2.068M | 1.7% | $76.01 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 6,521 | $2.053M | 1.6% | $229.76 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,366 | $1.618M | 1.3% | $539.43 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,572 | $1.58M | 1.3% | $409.74 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,911 | $1.463M | 1.2% | $350.99 | +41.8% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,618 | $1.437M | 1.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 2,233 | $1.4M | 1.1% | $455.54 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 6,897 | $1.317M | 1.1% | $160.15 | — | VALUE ETF | 922908744 |
| DHLX | DIAMOND HILL FUNDS | 91,273 | $1.211M | 1.0% | $13.09 | — | LARGE CAP CONCEN | 25264S320 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $1.005M | 0.8% | $407.15 | +100.9% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,528 | $948K | 0.8% | $82.37 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 4,840 | $903K | 0.7% | $95.30 | +95.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,622 | $836K | 0.7% | $159.61 | +43.3% | COM | 023135106 |
| — | EATON VANCE TX ADV GLBL DIV | 28,557 | $660K | 0.5% | $18.61 | — | COM | 27828S101 |
| SCHX | SCHWAB STRATEGIC TR | 20,835 | $561K | 0.4% | $27.46 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 840 | $554K | 0.4% | $327.94 | +103.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,960 | $533K | 0.4% | $182.81 | +46.8% | COM | 037833100 |
| SPHY | SPDR SERIES TRUST | 21,335 | $505K | 0.4% | $23.60 | — | STATE STREET SPD | 78468R606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,155 | $486K | 0.4% | $26.71 | — | COM | 293792107 |
| IEFA | ISHARES TR | 5,404 | $483K | 0.4% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 14,469 | $472K | 0.4% | $41.74 | — | US LCAP GR ETF | 808524300 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,569 | $455K | 0.4% | $16.84 | — | COM SH BEN INT | 128125101 |
| SHOP | SHOPIFY INC | 2,750 | $443K | 0.4% | $63.86 | +151.4% | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP | 911 | $441K | 0.4% | $350.36 | +42.9% | COM | 594918104 |
| IVW | ISHARES TR | 3,466 | $427K | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 10,647 | $422K | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,344 | $421K | 0.3% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,770 | $389K | 0.3% | $170.44 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 776 | $349K | 0.3% | $237.66 | +86.5% | COM | 88160R101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,709 | $312K | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | EATON VANCE ENHANCED EQUITY | 13,000 | $304K | 0.2% | $21.78 | — | COM | 278277108 |
| SMMD | ISHARES TR | 3,961 | $297K | 0.2% | $71.80 | — | RUSEL 2500 ETF | 46435G268 |
| SCHO | SCHWAB STRATEGIC TR | 11,925 | $291K | 0.2% | $36.39 | — | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $277K | 0.2% | $317.74 | +156.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,955 | $266K | 0.2% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| ISMD | NORTHERN LTS FD TR IV | 6,722 | $259K | 0.2% | $34.69 | — | INSPIRE SML/ MID | 66538H641 |
| VUG | VANGUARD INDEX FDS | 515 | $251K | 0.2% | $313.97 | — | GROWTH ETF | 922908736 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,976 | $246K | 0.2% | $36.49 | — | AMERICAN CONSER | 26923N108 |
| IWM | ISHARES TR | 984 | $242K | 0.2% | $200.93 | — | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 2,906 | $240K | 0.2% | $64.09 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 3,036 | $229K | 0.2% | $59.00 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 2,220 | $214K | 0.2% | $78.38 | — | RUS MID CAP ETF | 464287499 |
| UI | UBIQUITI INC | 375 | $208K | 0.2% | $121.81 | +419.3% | COM | 90353W103 |
| DGS | WISDOMTREE TR | 3,533 | $202K | 0.2% | $49.96 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,642 | $194K | 0.2% | $69.21 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 667 | $193K | 0.2% | $234.50 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 1,591 | $191K | 0.2% | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| VOTE | TCW ETF TRUST | 2,308 | $185K | 0.1% | $68.77 | — | TRANSFRM 500 ETF | 29287L106 |
| ET | ENERGY TRANSFER L P | 9,150 | $151K | 0.1% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| HYBL | SSGA ACTIVE TR | 5,275 | $150K | 0.1% | $28.59 | — | STATE STREET BLA | 78470P846 |
| SCHM | SCHWAB STRATEGIC TR | 4,937 | $148K | 0.1% | $44.05 | — | US MID-CAP ETF | 808524508 |
| DLS | WISDOMTREE TR | 1,816 | $147K | 0.1% | $64.22 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 1,588 | $141K | 0.1% | $88.33 | — | REAL ESTATE ETF | 922908553 |
| VERX | VERTEX INC | 6,129 | $122K | 0.1% | $48.49 | -55.4% | CL A | 92538J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 189 | $115K | 0.1% | $510.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 4,750 | $114K | 0.1% | $26.92 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 546 | $114K | 0.1% | $164.37 | — | EXTEND MKT ETF | 922908652 |
| XYZ | BLOCK INC | 1,750 | $114K | 0.1% | $56.54 | +22.0% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 500 | $113K | 0.1% | $109.20 | +172.9% | COM CL A | 19260Q107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,568 | $109K | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 908 | $109K | 0.1% | $104.06 | +11.0% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 1,118 | $107K | 0.1% | $78.34 | +16.8% | ORD | G0450A105 |
| DFIS | DIMENSIONAL ETF TRUST | 3,114 | $103K | 0.1% | $24.71 | — | INTL SMALL CAP E | 25434V773 |
| VT | VANGUARD INTL EQUITY INDEX F | 716 | $101K | 0.1% | $110.19 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 900 | $100K | 0.1% | $54.58 | +96.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 250 | $86,025 | 0.1% | $293.72 | +24.1% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 2,994 | $85,276 | 0.1% | $36.52 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 790 | $83,803 | 0.1% | $96.81 | -3.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $81,710 | 0.1% | $52.31 | +72.1% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 220 | $81,389 | 0.1% | $156.99 | +127.4% | COM | 025816109 |
| PFE | PFIZER INC | 3,261 | $81,202 | 0.1% | $26.25 | -4.6% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 755 | $80,559 | 0.1% | $65.06 | — | STATE STREET SPD | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 273 | $78,821 | 0.1% | $200.12 | +44.2% | COM | 655844108 |
| DTD | WISDOMTREE TR | 922 | $78,264 | 0.1% | $53.77 | — | US TOTAL DIVIDND | 97717W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,571 | $78,000 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 1,128 | $75,824 | 0.1% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 662 | $75,817 | 0.1% | $86.20 | +27.1% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 268 | $74,817 | 0.1% | $243.72 | — | MCAP GR IDXVIP | 922908538 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,257 | $73,824 | 0.1% | $56.09 | — | SHORT TERM TREAS | 92206C102 |
| UGI | UGI CORP NEW | 1,785 | $67,482 | 0.1% | $24.02 | +47.5% | COM | 902681105 |
| IWF | ISHARES TR | 141 | $66,942 | 0.1% | $306.75 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 448 | $66,635 | 0.1% | $105.27 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 218 | $65,789 | 0.1% | $254.90 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 308 | $64,289 | 0.1% | $140.46 | +37.2% | COM | 693475105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $62,920 | 0.1% | $34.05 | -2.6% | COM | 74276L105 |
| SHEL | SHELL PLC | 797 | $58,564 | 0.0% | $66.58 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 177 | $55,625 | 0.0% | $151.21 | +89.4% | CAP STK CL C | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 1,588 | $54,722 | 0.0% | $33.46 | -1.7% | COM CL A | 26142V105 |
| DES | WISDOMTREE TR | 1,518 | $50,777 | 0.0% | $32.19 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 283 | $50,218 | 0.0% | $149.42 | — | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,089 | $49,936 | 0.0% | $42.58 | — | GLB EX US ETF | 922042676 |
| IWS | ISHARES TR | 343 | $48,402 | 0.0% | $124.48 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 783 | $47,066 | 0.0% | $34.23 | +75.5% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 401 | $45,295 | 0.0% | $88.39 | +20.5% | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229 | $43,951 | 0.0% | $167.44 | — | S&P500 EQL WGT | 46137V357 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,228 | $43,914 | 0.0% | $13.57 | +17.0% | COM CL A | 76954A103 |
| BLK | BLACKROCK INC | 40 | $42,814 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 114 | $40,273 | 0.0% | $128.21 | +183.3% | COM | 21037T109 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,451 | $39,322 | 0.0% | $21.91 | +19.1% | COMMON STOCK | 09261X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718 | $38,729 | 0.0% | $47.02 | +1.1% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115 | $35,060 | 0.0% | $215.34 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO | 2,595 | $34,051 | 0.0% | $9.95 | +29.0% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 443 | $32,906 | 0.0% | $80.71 | -13.4% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 538 | $31,617 | 0.0% | $40.92 | +45.0% | COM | 02209S103 |
| IJS | ISHARES TR | 252 | $28,657 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $27,977 | 0.0% | $21.24 | — | FT VEST INT JUNE | 33740U869 |
| UMBF | UMB FINL CORP | 226 | $26,096 | 0.0% | $99.71 | +13.6% | COM | 902788108 |
| V | VISA INC | 73 | $25,703 | 0.0% | $242.67 | +40.3% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 318 | $25,535 | 0.0% | $57.28 | +41.5% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 78 | $25,120 | 0.0% | $146.28 | +111.6% | COM | 46625H100 |
| T | AT&T INC | 992 | $24,651 | 0.0% | $14.21 | +77.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 111 | $23,545 | 0.0% | $179.47 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 166 | $23,406 | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| SNOW | SNOWFLAKE INC | 100 | $21,936 | 0.0% | $169.08 | +44.4% | COM SHS | 833445109 |
| C | CITIGROUP INC | 186 | $21,704 | 0.0% | $41.35 | +150.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 104 | $21,523 | 0.0% | $143.59 | +37.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 139 | $21,185 | 0.0% | $142.28 | +6.4% | COM | 166764100 |
| EFV | ISHARES TR | 291 | $20,811 | 0.0% | $58.53 | — | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $20,389 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79 | $20,059 | 0.0% | $227.42 | — | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 360 | $19,388 | 0.0% | $33.70 | +44.6% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 388 | $19,093 | 0.0% | $28.87 | +58.6% | COM | 89832Q109 |
| KEY | KEYCORP | 900 | $18,576 | 0.0% | $16.99 | +8.8% | COM | 493267108 |
| DGRW | WISDOMTREE TR | 200 | $17,886 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| PPL | PPL CORP | 478 | $16,881 | 0.0% | $23.57 | +52.0% | COM | 69351T106 |
| BCS | BARCLAYS PLC | 600 | $15,270 | 0.0% | $20.67 | — | ADR | 06738E204 |
| KO | COCA COLA CO | 218 | $15,240 | 0.0% | $53.26 | +30.3% | COM | 191216100 |
| EXC | EXELON CORP | 342 | $14,908 | 0.0% | $34.33 | +32.4% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $14,486 | 0.0% | $146.07 | +104.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 61 | $13,827 | 0.0% | $138.27 | +64.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 70 | $13,644 | 0.0% | $106.71 | +123.1% | COM | 68389X105 |
| GSEW | GOLDMAN SACHS ETF TR | 160 | $13,619 | 0.0% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| VZ | VERIZON COMMUNICATIONS INC | 331 | $13,486 | 0.0% | $31.88 | +27.0% | COM | 92343V104 |
| IWN | ISHARES TR | 72 | $13,054 | 0.0% | $156.76 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 237 | $12,966 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 350 | $12,789 | 0.0% | $36.92 | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 25 | $12,259 | 0.0% | $406.47 | +16.6% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 215 | $11,825 | 0.0% | $27.61 | +90.7% | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 96 | $11,741 | 0.0% | $78.42 | — | VNG RUS1000GRW | 92206C680 |
| AZN | ASTRAZENECA PLC | 124 | $11,399 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 65 | $11,082 | 0.0% | $137.85 | +11.4% | COM | 780087102 |
| SCHD | SCHWAB STRATEGIC TR | 387 | $10,616 | 0.0% | $28.14 | — | US DIVIDEND EQ | 808524797 |
| RBA | RB GLOBAL INC | 103 | $10,596 | 0.0% | $112.11 | -9.4% | COM | 74935Q107 |
| RELX | RELX PLC | 248 | $10,024 | 0.0% | $44.89 | — | SPONSORED ADR | 759530108 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $9,903 | 0.0% | $410.18 | -17.8% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 35 | $9,633 | 0.0% | $280.77 | -0.5% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 42 | $9,467 | 0.0% | $211.16 | +3.0% | COM | 46266C105 |
| HLN | HALEON PLC | 927 | $9,372 | 0.0% | $8.95 | — | SPON ADS | 405552100 |
| AVGO | BROADCOM INC | 27 | $9,345 | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| FLUT | FLUTTER ENTMT PLC | 43 | $9,247 | 0.0% | $242.81 | -7.4% | SHS | G3643J108 |
| SONY | SONY GROUP CORP | 352 | $9,011 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| IP | INTERNATIONAL PAPER CO | 226 | $8,890 | 0.0% | $32.10 | +27.2% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 131 | $8,706 | 0.0% | $61.57 | +6.6% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 34 | $8,698 | 0.0% | $230.08 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 58 | $8,407 | 0.0% | $153.75 | -5.1% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139 | $8,330 | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| TCOM | TRIP COM GROUP LTD | 112 | $8,054 | 0.0% | $75.20 | — | ADS | 89677Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 159 | $7,683 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 94 | $7,630 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| ACHR | ARCHER AVIATION INC | 1,000 | $7,520 | 0.0% | $5.68 | +65.7% | COM CL A | 03945R102 |
| TTE | TOTALENERGIES SE | 110 | $7,196 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SBUX | STARBUCKS CORP | 84 | $7,100 | 0.0% | $92.15 | -8.8% | COM | 855244109 |
| BZ | KANZHUN LIMITED | 347 | $7,072 | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| RJF | RAYMOND JAMES FINL INC | 44 | $7,066 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| AZO | AUTOZONE INC | 2 | $6,783 | 0.0% | $2593.50 | +45.7% | COM | 053332102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500 | $6,725 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,439 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206 | $6,429 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| XEL | XCEL ENERGY INC | 86 | $6,401 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| LIN | LINDE PLC | 15 | $6,396 | 0.0% | $470.63 | -9.2% | SHS | G54950103 |
| STT | STATE STR CORP | 49 | $6,321 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| L | LOEWS CORP | 60 | $6,319 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| NJAN | INNOVATOR ETFS TRUST | 113 | $6,206 | 0.0% | $53.19 | — | GRWT100 PWR BF | 45782C466 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $6,164 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| AME | AMETEK INC | 30 | $6,159 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74 | $6,069 | 0.0% | $77.69 | +0.3% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 55 | $5,800 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $5,752 | 0.0% | $141.27 | +36.9% | ORD | M22465104 |
| COR | CENCORA INC | 17 | $5,742 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| MTB | M & T BK CORP | 28 | $5,641 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 185 | $5,530 | 0.0% | $40.09 | -28.8% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 210 | $5,527 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| FSK | FS KKR CAP CORP | 371 | $5,495 | 0.0% | $14.85 | -1.0% | COM | 302635206 |
| CMS | CMS ENERGY CORP | 78 | $5,455 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| ROST | ROSS STORES INC | 30 | $5,404 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 66 | $5,382 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| NI | NISOURCE INC | 128 | $5,345 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| REG | REGENCY CTRS CORP | 76 | $5,304 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| DOV | DOVER CORP | 27 | $5,271 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $5,183 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| FUBO | FUBOTV INC | 2,000 | $5,040 | 0.0% | $1.53 | +117.6% | CLASS A COM SHS | 35953D104 |
| CDW | CDW CORP | 37 | $5,039 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| RL | RALPH LAUREN CORP | 14 | $4,963 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| HUBB | HUBBELL INC | 11 | $4,885 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| JBHT | HUNT J B TRANS SVCS INC | 25 | $4,859 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC | 301 | $4,840 | 0.0% | $17.73 | -1.5% | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 26 | $4,785 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 38 | $4,712 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 98 | $4,627 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| SLGN | SILGAN HLDGS INC | 114 | $4,602 | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| HIG | HARTFORD INSURANCE GROUP INC | 33 | $4,567 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 17 | $4,412 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 24 | $4,393 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| AYI | ACUITY INC | 12 | $4,320 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| JD | JD.COM INC | 150 | $4,305 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| MTG | MGIC INVT CORP WIS | 147 | $4,295 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| BKR | BAKER HUGHES COMPANY | 94 | $4,281 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| ASML | ASML HOLDING N V | 4 | $4,279 | 0.0% | $968.00 | — | N Y REGISTRY SHS | N07059210 |
| IAUM | ISHARES GOLD TR | 98 | $4,213 | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $4,086 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| HSIC | HENRY SCHEIN INC | 54 | $4,081 | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| MELI | MERCADOLIBRE INC | 2 | $4,029 | 0.0% | $2400.46 | -12.5% | COM | 58733R102 |
| ITT | ITT INC | 23 | $3,991 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| MHK | MOHAWK INDS INC | 36 | $3,935 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| SNX | TD SYNNEX CORPORATION | 26 | $3,906 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $3,885 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| LECO | LINCOLN ELEC HLDGS INC | 16 | $3,847 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| MKSI | MKS INC. | 24 | $3,835 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| VLTO | VERALTO CORP | 38 | $3,797 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| VTRS | VIATRIS INC | 304 | $3,785 | 0.0% | $8.69 | +23.4% | COM | 92556V106 |
| QUAL | ISHARES TR | 19 | $3,774 | 0.0% | $147.21 | — | MSCI USA QLT FCT | 46432F339 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,736 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 7 | $3,658 | 0.0% | $388.21 | +27.3% | COM | 78409V104 |
| JBL | JABIL INC | 16 | $3,648 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| KDP | KEURIG DR PEPPER INC | 130 | $3,641 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 14 | $3,598 | 0.0% | $144.16 | +66.1% | COM | 038222105 |
| CPB | THE CAMPBELLS COMPANY | 129 | $3,585 | 0.0% | $40.12 | -25.1% | COM | 134429109 |
| ETN | EATON CORP PLC | 11 | $3,504 | 0.0% | $215.55 | +64.4% | SHS | G29183103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $3,482 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,482 | 0.0% | $480.76 | +17.6% | COM | 883556102 |
| GDDY | GODADDY INC | 28 | $3,474 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| BBY | BEST BUY INC | 51 | $3,462 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $3,458 | 0.0% | $20.80 | +12.4% | COM SER A | 934423104 |
| RPM | RPM INTL INC | 33 | $3,432 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| CCK | CROWN HLDGS INC | 33 | $3,398 | 0.0% | $86.77 | +12.2% | COM | 228368106 |
| IWD | ISHARES TR | 16 | $3,365 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| PCG | PG&E CORP | 206 | $3,321 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| POST | POST HLDGS INC | 33 | $3,269 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| CLS | CELESTICA INC | 11 | $3,252 | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| NVO | NOVO-NORDISK A S | 63 | $3,205 | 0.0% | $55.49 | — | ADR | 670100205 |
| EXPE | EXPEDIA GROUP INC | 11 | $3,116 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 17 | $3,094 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,086 | 0.0% | $295.69 | +35.5% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $3,077 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $3,069 | 0.0% | $69.58 | +17.9% | COM | 28176E108 |
| CRH | CRH PLC | 24 | $2,995 | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| KR | KROGER CO | 47 | $2,937 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| WMG | WARNER MUSIC GROUP CORP | 95 | $2,914 | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| PKG | PACKAGING CORP AMER | 14 | $2,905 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| NDSN | NORDSON CORP | 12 | $2,895 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| GIB | CGI INC | 31 | $2,861 | 0.0% | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| SRE | SEMPRA | 32 | $2,846 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| HUM | HUMANA INC | 11 | $2,827 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| AON | AON PLC | 8 | $2,823 | 0.0% | $315.32 | +10.7% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 22 | $2,768 | 0.0% | $172.86 | -24.6% | CL A | 98978V103 |
| ACA | ARCOSA INC | 26 | $2,764 | 0.0% | $73.01 | +38.2% | COM | 039653100 |
| JCI | JOHNSON CTLS INTL PLC | 22 | $2,652 | 0.0% | $50.71 | +126.4% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2,637 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| BALL | BALL CORP | 49 | $2,596 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP | 15 | $2,584 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| AA | ALCOA CORP | 48 | $2,551 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $2,505 | 0.0% | $407.77 | -44.8% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 46 | $2,491 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| ACI | ALBERTSONS COS INC | 144 | $2,472 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| GE | GE AEROSPACE | 8 | $2,467 | 0.0% | $94.24 | +219.2% | COM NEW | 369604301 |
| WTRG | ESSENTIAL UTILS INC | 64 | $2,455 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| WWD | WOODWARD INC | 8 | $2,419 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,334 | 0.0% | $270.11 | +38.9% | COM | 773903109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67 | $2,308 | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| SCHW | SCHWAB CHARLES CORP | 23 | $2,298 | 0.0% | $56.12 | +68.8% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 16 | $2,207 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 11 | $2,146 | 0.0% | $172.33 | +13.2% | COM | 438516106 |
| CHE | CHEMED CORP NEW | 5 | $2,139 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| TRN | TRINITY INDS INC | 80 | $2,115 | 0.0% | $21.92 | +22.5% | COM | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 39 | $1,981 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| HST | HOST HOTELS & RESORTS INC | 109 | $1,971 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 25 | $1,934 | 0.0% | $75.56 | +8.4% | COM | 125269100 |
| FIVE | FIVE BELOW INC | 10 | $1,884 | 0.0% | $183.58 | -11.5% | COM | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $1,870 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| GIS | GENERAL MLS INC | 40 | $1,860 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| USFD | US FOODS HLDG CORP | 24 | $1,808 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| PRME | PRIME MEDICINE INC | 500 | $1,735 | 0.0% | $7.70 | -42.3% | COM | 74168J101 |
| CSCO | CISCO SYS INC | 21 | $1,618 | 0.0% | $47.98 | +53.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 8 | $1,467 | 0.0% | $75.63 | +129.2% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 35 | $1,407 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| SNA | SNAP ON INC | 4 | $1,378 | 0.0% | $254.93 | +33.6% | COM | 833034101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,361 | 0.0% | $57.34 | +56.3% | SHS | G25839104 |
| GEV | GE VERNOVA INC | 2 | $1,307 | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| STLD | STEEL DYNAMICS INC | 7 | $1,190 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| CNI | CANADIAN NATL RY CO | 12 | $1,186 | 0.0% | $108.49 | -11.4% | COM | 136375102 |
| GSK | GSK PLC | 20 | $989 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W204 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $979 | 0.0% | $179.86 | -7.9% | COM | 92828Q109 |
| MDT | MEDTRONIC PLC | 10 | $975 | 0.0% | $71.45 | +35.9% | SHS | G5960L103 |
| EBAY | EBAY INC. | 11 | $958 | 0.0% | $39.83 | +116.8% | COM | 278642103 |
| UL | UNILEVER PLC | 11 | $719 | 0.0% | $65.36 | — | SPON ADR NEW | 904767803 |
| DEO | DIAGEO PLC | 8 | $690 | 0.0% | $145.69 | — | SPON ADR NEW | 25243Q205 |
| OS | ONESTREAM INC | 34 | $625 | 0.0% | $30.68 | -37.8% | CL A | 68278B107 |
| PPG | PPG INDS INC | 6 | $615 | 0.0% | $128.87 | -22.3% | COM | 693506107 |
| THC | TENET HEALTHCARE CORP | 3 | $596 | 0.0% | $63.39 | +218.8% | COM NEW | 88033G407 |
| BAX | BAXTER INTL INC | 30 | $574 | 0.0% | $33.60 | -40.5% | COM | 071813109 |
| BIIB | BIOGEN INC | 3 | $528 | 0.0% | $245.62 | -33.5% | COM | 09062X103 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $471 | 0.0% | $41.46 | +25.7% | COM | 200525103 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $467 | 0.0% | $55.95 | -18.2% | CL B | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 8 | $423 | 0.0% | $51.55 | +7.7% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 5 | $397 | 0.0% | $65.40 | +20.3% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $349 | 0.0% | $80.24 | +11.2% | COM | 68902V107 |
| ABEV | AMBEV SA | 117 | $308 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| PENN | PENN ENTERTAINMENT INC | 15 | $221 | 0.0% | $23.19 | -32.7% | COM | 707569109 |
| MAT | MATTEL INC | 10 | $198 | 0.0% | $19.45 | -0.7% | COM | 577081102 |
| FULT | FULTON FINL CORP PA | 9 | $176 | 0.0% | $14.43 | +26.3% | COM | 360271100 |
| REFR | RESEARCH FRONTIERS INC | 125 | $164 | 0.0% | $1.04 | +62.5% | COM | 760911107 |
| IMMR | IMMERSION CORP | 19 | $129 | 0.0% | $6.64 | +2.1% | COM | 452521107 |
| OGN | ORGANON & CO | 15 | $108 | 0.0% | $12.33 | -36.0% | COMMON STOCK | 68622V106 |
| JXN | JACKSON FINANCIAL INC | 1 | $107 | 0.0% | $40.60 | +143.6% | COM CL A | 46817M107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2 | $97 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SEIC | SEI INVTS CO | 1 | $70 | 0.0% | $56.53 | +44.6% | COM | 784117103 |
| MICC | MAGNUM ICE CREAM CO NV | 4 | $63 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10 | $58 | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $35 | 0.0% | $16.37 | +126.1% | COM | 76118Y104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $19 | 0.0% | $3.78 | -4.5% | COM | 92840H400 |
| ASIX | ADVANSIX INC | 1 | $17 | 0.0% | $26.20 | -33.7% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 1 | $17 | 0.0% | $7.72 | +106.3% | COM | 366505105 |