Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,213 | $3.63M | 0.5% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 16,213 | $3.584M | 0.5% | $221.08 | — | COM | 43849R105 |
| DHR | DANAHER CORP DEL | 11,579 | $2.206M | 0.3% | $190.48 | — | COM | 235851102 |
| FPE | FIRST TR EXCH TRADED FD III | 14,972 | $268K | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| XCEM | COLUMBIA ETF TR II | 4,408 | $233K | 0.0% | $52.88 | — | EM CORE EX ETF | 19762B202 |
| FANG | DIAMONDBACK ENERGY INC | 1,325 | $233K | 0.0% | $175.78 | — | COM | 25278X109 |
| MS | MORGAN STANLEY | 1,080 | $226K | 0.0% | $209.04 | — | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 225 | $217K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| SLRC | SLR INVESTMENT CORP | 10,800 | $134K | 0.0% | $12.37 | — | COM | 83413U100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 560,486 (+6.8%) | $18.97M (+24.0%) | 2.6% | $33.15 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 179,652 (+12.1%) | $13.85M (+28.0%) | 1.9% | $73.05 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 51,454 (+1.1%) | $9.508M (+45.1%) | 1.3% | $126.53 | — | COM | 747525103 |
| IJR | ISHARES TR | 73,148 (+7.4%) | $10.85M (+28.1%) | 1.5% | $118.46 | — | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 156,154 (+6.4%) | $12.88M (+15.8%) | 1.8% | $70.82 | — | INTRNL RES EQT | 46641Q134 |
| SPYV | SPDR SERIES TRUST | 222,782 (+6.6%) | $13.54M (+14.6%) | 1.8% | $52.16 | — | ST STR P500VAL | 78464A508 |
| IEFA | ISHARES TR | 127,511 (+7.3%) | $12.31M (+14.5%) | 1.7% | $84.14 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 102,069 (+3.1%) | $4.893M (+34.5%) | 0.7% | $60.30 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 451,863 (+5.9%) | $14.33M (+9.5%) | 2.0% | $29.91 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 41,211 (+8.2%) | $4.216M (+40.7%) | 0.6% | $67.31 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 9,140 (+39.9%) | $736K (-60.7%) | 0.1% | $228.25 | — | MID CAP ETF | 922908629 |
| VCRB | VANGUARD MALVERN FDS | 300,432 (+5.2%) | $23.2M (+5.0%) | 3.2% | $78.08 | — | CORE BD ETF | 922020748 |
| IEMG | ISHARES INC | 48,589 (+4.4%) | $4.025M (+24.0%) | 0.5% | $62.92 | — | CORE MSCI EMKT | 46434G103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 342,235 (+4.3%) | $18.31M (+3.8%) | 2.5% | $54.09 | — | ACTIVE BOND ETF | 46654Q716 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 257,075 (+4.3%) | $12.07M (+4.0%) | 1.6% | $47.42 | — | CORE PLUS BD ETF | 46641Q670 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,776 (+9.6%) | $2.319M (+11.0%) | 0.3% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| EW | EDWARDS LIFESCIENCES CORP | 16,854 (+3.8%) | $1.525M (+17.2%) | 0.2% | $83.24 | — | COM | 28176E108 |
| IWF | ISHARES TR | 12,323 (+299.6%) | $1.53M (+16.4%) | 0.2% | $211.28 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,983 (+4.3%) | $4.449M (+4.2%) | 0.6% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| VCRM | VANGUARD MUN BD FDS | 35,353 (+2.9%) | $2.701M (+4.6%) | 0.4% | $75.44 | — | CORE TAX EXEMPT | 922907712 |
| SLB | SLB LIMITED | 32,915 (+2.8%) | $1.53M (-7.0%) | 0.2% | $36.19 | — | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 24,896 (+26.5%) | $476K (+25.3%) | 0.1% | $15.65 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,300 (+11.6%) | $709K (+8.4%) | 0.1% | $31.27 | — | COM | 293792107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,059 (+8.8%) | $411K (+8.8%) | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FISV | FISERV INC | 71,766 (+12.8%) | $3.52M (-0.9%) | 0.5% | $77.66 | — | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 2,793 (+2266.9%) | $498K (+0.2%) | 0.1% | $298.28 | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 33,797 | $7.639M | 1.0% | $139.11 | — | — | 438516106 |
| SEIC | SEI INVTS CO | 26,201 | $2.056M | 0.3% | $54.23 | — | — | 784117103 |
| XOM | EXXON MOBIL CORP | 6,615 | $1.122M | 0.2% | $122.57 | — | — | 30231G102 |
| NKE | NIKE INC | 8,914 | $471K | 0.1% | $59.62 | — | — | 654106103 |
| TIP | ISHARES TR | 1,924 | $212K | 0.0% | $111.17 | — | — | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 51,018 (-7.0%) | $36.89M (+96.7%) | 5.0% | $166.04 | — | COM | 038222105 |
| IVV | ISHARES TR | 2,216 (-79.7%) | $1.66M (-76.8%) | 0.2% | $609.38 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 73,993 (-5.0%) | $24.77M (+27.0%) | 3.4% | $104.05 | — | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,529 (-22.4%) | $6.697M (+121.6%) | 0.9% | $221.70 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 20,006 (-2.3%) | $6.822M (+107.8%) | 0.9% | $166.40 | — | COM | 697435105 |
| AAPL | APPLE INC | 125,188 (-4.2%) | $36.22M (+9.2%) | 4.9% | $173.69 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 46,934 (-1.4%) | $16.58M (+21.4%) | 2.3% | $168.31 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 131,496 (-2.4%) | $26.31M (+12.0%) | 3.6% | $128.45 | — | COM | 67066G104 |
| URI | UNITED RENTALS INC | 6,581 (-4.2%) | $7.456M (+48.9%) | 1.0% | $489.38 | — | COM | 911363109 |
| EFA | ISHARES TR | 3,890 (-84.6%) | $404K (-83.5%) | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 35,274 (-8.4%) | $12.61M (+13.9%) | 1.7% | $143.16 | — | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 11,392 (-1.1%) | $5.64M (+36.4%) | 0.8% | $329.21 | — | COM | 773903109 |
| LLY | ELI LILLY & CO | 5,883 (-4.5%) | $7.056M (+24.6%) | 1.0% | $583.99 | — | COM | 532457108 |
| APP | APPLOVIN CORP | 11,765 (-2.9%) | $6.062M (+25.7%) | 0.8% | $91.24 | — | COM CL A | 03831W108 |
| NFLX | NETFLIX INC. | 45,023 (-2.2%) | $3.215M (-27.4%) | 0.4% | $103.16 | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 50,316 (-3.4%) | $16.47M (+7.5%) | 2.2% | $217.93 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 64,228 (-5.7%) | $15.31M (+7.9%) | 2.1% | $155.84 | — | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,673 (-45.7%) | $1.532M (-40.1%) | 0.2% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 10,613 (-7.6%) | $10.73M (+10.4%) | 1.5% | $580.38 | — | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,117 (-23.4%) | $5.566M (-14.8%) | 0.8% | $60.58 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,842 (-43.4%) | $1.173M (-43.6%) | 0.2% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 3,584 (-58.8%) | $1.49M (-36.7%) | 0.2% | $436.62 | — | COM | 91324P102 |
| TJX | TJX COS INC NEW | 67,516 (-2.5%) | $10.23M (-7.5%) | 1.4% | $91.47 | — | COM | 872540109 |
| MSFT | MICROSOFT CORP | 56,388 (-4.4%) | $21.03M (-3.7%) | 2.9% | $282.39 | — | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,760 (-16.2%) | $2.582M (-21.3%) | 0.4% | $921.16 | — | COM | 22160K105 |
| PEP | PEPSICO INC | 30,045 (-1.6%) | $4.068M (-14.2%) | 0.6% | $136.36 | — | COM | 713448108 |
| ZTS | ZOETIS INC | 12,159 (-6.9%) | $874K (-43.4%) | 0.1% | $125.98 | — | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 60,230 (-2.8%) | $4.712M (-12.3%) | 0.6% | $95.52 | — | SHS | G5960L103 |
| RTX | RTX CORPORATION | 67,950 (-3.2%) | $12.89M (-4.8%) | 1.8% | $116.13 | — | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 45,694 (-2.0%) | $4.146M (-13.4%) | 0.6% | $87.08 | — | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,369 (-3.0%) | $3.342M (+22.8%) | 0.5% | $225.31 | — | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 10,888 (-2.9%) | $2.074M (+39.1%) | 0.3% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 19,722 (-14.5%) | $2.317M (+29.4%) | 0.3% | $76.96 | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 29,215 (-7.5%) | $7.352M (+7.0%) | 1.0% | $152.41 | — | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 3,200 (-13.5%) | $1.179M (-26.0%) | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 7,594 (-26.3%) | $1.644M (-19.8%) | 0.2% | $238.54 | — | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 6,628 (-55.2%) | $333K (-55.0%) | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 2,633 (-3.8%) | $1.878M (+27.5%) | 0.3% | $310.01 | — | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 8,104 (-1.2%) | $1.343M (-20.9%) | 0.2% | $121.66 | — | COM | 166764100 |
| CRM | SALESFORCE INC | 8,098 (-6.7%) | $1.269M (-21.7%) | 0.2% | $223.70 | — | COM | 79466L302 |
| CSX | CSX CORP | 4,427 (-67.0%) | $210K (-61.8%) | 0.0% | $36.66 | — | COM | 126408103 |
| IDCC | INTERDIGITAL INC | 6,000 (-10.4%) | $1.699M (-16.0%) | 0.2% | $209.83 | — | COM | 45867G101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,937 (-2.4%) | $2.838M (+12.6%) | 0.4% | $236.14 | — | COM | V7780T103 |
| LIN | LINDE PLC | 2,996 (-20.0%) | $1.555M (-16.3%) | 0.2% | $460.00 | — | SHS | G54950103 |
| MCD | MCDONALDS CORP | 4,079 (-9.1%) | $1.103M (-21.0%) | 0.2% | $317.25 | — | COM | 580135101 |
| BLK | BLACKROCK INC | 2,138 (-10.8%) | $2.056M (-10.9%) | 0.3% | $1097.38 | — | COM | 09290D101 |
| CTVA | CORTEVA INC | 18,700 (-14.1%) | $1.584M (-13.1%) | 0.2% | $72.77 | — | COM | 22052L104 |
| VB | VANGUARD INDEX FDS | 6,336 (-22.2%) | $1.921M (-10.0%) | 0.3% | $261.91 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,362 (-10.8%) | $2.683M (-6.9%) | 0.4% | $450.89 | — | CL B NEW | 084670702 |
| SUB | ISHARES TR | 9,992 (-13.1%) | $1.064M (-13.1%) | 0.1% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 11,516 (-16.3%) | $1.649M (-8.6%) | 0.2% | $133.33 | — | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 731 (-5.4%) | $372K (-29.4%) | 0.1% | $487.16 | — | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 1,717 (-22.2%) | $1.179M (-10.6%) | 0.2% | $597.47 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 9,658 (-6.1%) | $399K (-22.9%) | 0.1% | $40.25 | — | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 3,500 (-4.6%) | $1.295M (+10.0%) | 0.2% | $263.99 | — | TOTAL STK MKT | 922908769 |
| NTAP | NETAPP INC | 2,630 (-8.4%) | $407K (+38.5%) | 0.1% | $89.28 | — | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 53,617 (-1.2%) | $1.714M (-5.8%) | 0.2% | $20.08 | — | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 10,867 (-1.8%) | $1.314M (+8.4%) | 0.2% | $124.15 | — | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 5,735 (-1.9%) | $1.975M (+5.4%) | 0.3% | $277.21 | — | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 31,655 (-1.3%) | $2.921M (-3.1%) | 0.4% | $94.54 | — | COM | 808513105 |
| KR | KROGER CO | 4,230 (-6.6%) | $235K (-28.3%) | 0.0% | $47.22 | — | COM | 501044101 |
| UL | UNILEVER PLC | 55,261 (-2.5%) | $3.322M (+2.8%) | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| ETN | EATON CORP PLC | 1,766 (-5.4%) | $753K (+12.8%) | 0.1% | $274.31 | — | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,070 (-4.9%) | $414K (+25.6%) | 0.1% | $501.02 | — | COM | 036752103 |
| COR | CENCORA INC | 1,771 (-3.8%) | $501K (-13.3%) | 0.1% | $188.51 | — | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,677 (-5.3%) | $1.213M (-5.4%) | 0.2% | $84.01 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 2,830 (-16.5%) | $332K (-17.4%) | 0.0% | $119.50 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,282 (-23.9%) | $216K (-24.3%) | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 33,333 (-3.1%) | $3.587M (-1.8%) | 0.5% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| WSM | WILLIAMS SONOMA INC | 1,793 (-7.7%) | $418K (+18.0%) | 0.1% | $136.48 | — | COM | 969904101 |
| SCHA | SCHWAB STRATEGIC TR | 30,301 (-14.6%) | $1.095M (+6.2%) | 0.1% | $34.40 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 13,461 (-16.2%) | $1.884M (+3.5%) | 0.3% | $114.42 | — | COM NEW | 172967424 |
| GHYB | GOLDMAN SACHS ETF TR | 5,762 (-19.3%) | $258K (-18.8%) | 0.0% | $45.85 | — | ACCESS HIG YLD | 381430453 |
| PNC | PNC FINL SVCS GROUP INC | 2,198 (-5.2%) | $541K (+12.2%) | 0.1% | $152.55 | — | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 7,691 (-2.4%) | $2.003M (+2.9%) | 0.3% | $123.98 | — | COM | 91913Y100 |
| CWB | SPDR SERIES TRUST | 6,811 (-8.4%) | $734K (+8.0%) | 0.1% | $90.11 | — | ST STR CONV ETF | 78464A359 |
| PFFD | GLOBAL X FDS | 28,530 (-10.0%) | $533K (-8.6%) | 0.1% | $18.40 | — | US PFD ETF | 37954Y657 |
| JNK | SPDR SERIES TRUST | 2,711 (-16.5%) | $261K (-15.9%) | 0.0% | $97.96 | — | ST BLOO HIGH ETF | 78468R622 |
| LOW | LOWES COS INC | 1,642 (-5.1%) | $362K (-11.5%) | 0.0% | $210.03 | — | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 46,113 (-3.5%) | $1.113M (-4.0%) | 0.2% | $24.39 | — | SHT TM US TRES | 808524862 |
| DHI | D R HORTON INC | 3,028 (-7.2%) | $493K (+10.2%) | 0.1% | $130.31 | — | COM | 23331A109 |
| UNP | UNION PAC CORP | 3,838 (-14.3%) | $1.044M (-3.9%) | 0.1% | $243.32 | — | COM | 907818108 |
| SPTI | SPDR SERIES TRUST | 13,558 (-9.0%) | $385K (-9.9%) | 0.1% | $28.84 | — | ST INTER ETF | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,175 (-3.8%) | $2.093M (-1.8%) | 0.3% | $553.08 | — | COM | 883556102 |
| VNLA | JANUS DETROIT STR TR | 4,210 (-15.9%) | $206K (-15.9%) | 0.0% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| AVY | AVERY DENNISON CORP | 1,626 (-5.4%) | $264K (-11.0%) | 0.0% | $187.69 | — | COM | 053611109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,001 (-11.0%) | $249K (-11.0%) | 0.0% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,097 (-6.3%) | $969K (+3.1%) | 0.1% | $159.05 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 5,131 (-1.6%) | $1.818M (+1.6%) | 0.2% | $259.03 | — | COM | 369550108 |
| EES | WISDOMTREE TR | 3,738 (-3.9%) | $253K (+12.3%) | 0.0% | $45.14 | — | US SMALLCAP FUND | 97717W562 |
| SCHB | SCHWAB STRATEGIC TR | 19,237 (-8.9%) | $557K (+5.1%) | 0.1% | $33.74 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 2,254 (-3.6%) | $341K (-7.3%) | 0.0% | $167.83 | — | COM | 075887109 |
| ANGL | VANECK ETF TRUST | 11,128 (-9.2%) | $325K (-7.6%) | 0.0% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 10,048 (-4.5%) | $1.291M (+2.1%) | 0.2% | $98.05 | — | COM | 58933Y105 |
| HYGH | ISHARES U S ETF TR | 3,849 (-8.1%) | $333K (-7.0%) | 0.0% | $86.76 | — | IT RT HDG HGYL | 46431W606 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,473 (-1.2%) | $230K (+12.1%) | 0.0% | $66.39 | — | COM SHS ANNUAL | 33718M105 |
| PG | PROCTER & GAMBLE CO | 37,991 (-1.8%) | $5.571M (-0.3%) | 0.8% | $110.03 | — | COM | 742718109 |
| DE | DEERE & CO | 5,555 (-10.8%) | $3.523M (+0.5%) | 0.5% | $495.51 | — | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,302 (-2.0%) | $2.21M (+0.7%) | 0.3% | $402.55 | — | CL A | 57636Q104 |
| TGT | TARGET CORP | 2,150 (-2.5%) | $281K (+5.1%) | 0.0% | $91.63 | — | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 18,654 (-14.6%) | $688K (+1.7%) | 0.1% | $37.14 | — | US MID-CAP ETF | 808524508 |
| TROW | PRICE T ROWE GROUP INC | 3,500 (-22.2%) | $398K (-1.9%) | 0.1% | $131.05 | — | COM | 74144T108 |
| EQIX | EQUINIX INC | 506 (-5.2%) | $527K (+0.8%) | 0.1% | $723.16 | — | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 931 (-14.5%) | $296K (+0.5%) | 0.0% | $277.14 | — | COM | 74460D109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 27,588 | $20.6M | 2.8% | $606.98 | — | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 36,193 | $18.91M | 2.6% | $437.75 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 27,080 | $3.37M | 0.5% | $296.09 | — | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 12,971 | $6.608M | 0.9% | $357.63 | — | COM | 539830109 |
| GLW | CORNING INC | 3,800 | $971K | 0.1% | $76.31 | — | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,662 | $7.498M | 1.0% | $174.66 | — | COM | 363576109 |
| CNI | CANADIAN NATL RY CO | 24,906 | $2.97M | 0.4% | $78.27 | — | COM | 136375102 |
| APO | APOLLO GLOBAL MGMT INC | 64,298 | $7.607M | 1.0% | $106.53 | — | COM | 03769M106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 84,542 | $905K | 0.1% | $7.13 | — | COM | 53228F101 |
| CAT | CATERPILLAR INC | 938 | $999K | 0.1% | $555.50 | — | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 43,597 | $11.07M | 1.5% | $137.29 | — | COM | 478160104 |
| NVS | NOVARTIS AG | 49,133 | $7.7M | 1.0% | $113.90 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 20,380 | $5.678M | 0.8% | $181.09 | — | COM | 278865100 |
| SYK | STRYKER CORPORATION | 17,851 | $5.62M | 0.8% | $232.68 | — | COM | 863667101 |
| COHR | COHERENT CORP | 1,175 | $464K | 0.1% | $213.35 | — | COM | 19247G107 |
| LH | LABCORP HOLDINGS INC | 13,207 | $3.698M | 0.5% | $234.68 | — | COM SHS | 504922105 |
| BAC | BANK OF AMER CORP | 12,862 | $733K | 0.1% | $37.10 | — | COM | 060505104 |
| APH | AMPHENOL CORP | 2,000 | $353K | 0.0% | $121.47 | — | CL A | 032095101 |
| IWN | ISHARES TR | 3,153 | $697K | 0.1% | $152.71 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,131 | $446K | 0.1% | $249.35 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 3,208 | $334K | 0.0% | $90.02 | — | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 3,148 | $382K | 0.1% | $95.26 | — | COM NEW | 891160509 |
| VBK | VANGUARD INDEX FDS | 1,221 | $447K | 0.1% | $247.18 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 10,150 | $1.19M | 0.2% | $76.35 | — | COM | 001055102 |
| SHBI | SHORE BANCSHARES INC | 14,025 | $322K | 0.0% | $16.78 | — | COM | 825107105 |
| V | VISA INC | 1,368 | $469K | 0.1% | $271.37 | — | COM CL A | 92826C839 |
| TXT | TEXTRON INC | 12,750 | $1.17M | 0.2% | $83.66 | — | COM | 883203101 |
| ITOT | ISHARES TR | 2,400 | $394K | 0.1% | $116.84 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,213 | $341K | 0.0% | $283.93 | — | COM | 459200101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 435 | $306K | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,120 | $266K | 0.0% | $195.54 | — | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 8,056 | $432K | 0.1% | $47.29 | — | ST STR FINL ETF | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 3,756 | $362K | 0.0% | $88.71 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 2,290 | $619K | 0.1% | $165.23 | — | COM | 452308109 |
| HD | HOME DEPOT INC | 733 | $259K | 0.0% | $322.89 | — | COM | 437076102 |
| HIMU | BLACKROCK ETF TRUST II | 8,053 | $401K | 0.1% | $47.98 | — | ISH HIG MUN ETF | 092528843 |
| VTEB | VANGUARD MUN BD FDS | 19,145 | $968K | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,000 | $252K | 0.0% | $7.54 | — | COM | 67073B106 |
| BSV | VANGUARD BD INDEX FDS | 15,550 | $1.212M | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 700 | $253K | 0.0% | $315.95 | — | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 23,987 | $1.761M | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 6,000 | $311K | 0.0% | $40.29 | — | ALERIAN MLP | 00162Q452 |
| IBTJ | ISHARES TR | 18,400 | $398K | 0.1% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 14,700 | $297K | 0.0% | $20.55 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 15,000 | $293K | 0.0% | $19.86 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 18,000 | $399K | 0.1% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,750 | $622K | 0.1% | $92.84 | — | COM | 67103H107 |
| IBTH | ISHARES TR | 16,400 | $367K | 0.0% | $22.50 | — | IBONDS 27 TRM TS | 46436E841 |