13F-HR filed by Haverford Trust Co
Haverford Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 424 holding rows worth $11,586,079,361.
- Accession
- 0001104659-26-095022
- Filer
- CIK 842941
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 424 entries on the cover page, a total value of $11,586,079,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,586,079,361 with VALUE read as dollars as filed, 13F file number 028-02396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,265,185 | $655,453,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 659,358 | $493,786,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,330,284 | $435,441,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,159,042 | $432,345,840 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,831,381 | $401,859,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,035,306 | $369,987,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,660,453 | $315,037,814 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,097,076 | $299,115,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 540,574 | $277,638,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,327,685 | $265,656,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 283,676 | $265,369,991 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 275,074 | $264,500,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 996,670 | $253,124,168 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,018,810 | $250,078,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,599,222 | $237,180,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,528,633 | $231,587,850 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,368,819 | $228,567,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 165,960 | $199,057,637 | dollars as filed | |
| IJH | 464287507 | COM | 2,487,429 | $191,805,625 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,993,467 | $179,666,058 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,704,861 | $175,685,931 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 388,713 | $165,638,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,728,447 | $151,705,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,108,434 | $150,081,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 678,832 | $149,675,599 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 883,876 | $146,511,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 314,182 | $127,953,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 332,484 | $125,595,892 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218,118 | $109,355,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 928,781 | $109,094,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,146,668 | $108,385,248 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 630,122 | $106,874,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,284 | $99,862,340 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 446,840 | $98,787,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,212,623 | $98,549,894 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 296,930 | $98,488,858 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 396,730 | $93,874,162 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 417,335 | $93,441,307 | dollars as filed | |
| VTI | 922908769 | COM | 239,434 | $88,600,179 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,656,261 | $86,804,643 | dollars as filed | |
| SPY | 78462F103 | SHS | 115,343 | $86,134,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 293,540 | $86,059,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 280,531 | $83,617,899 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 109,798 | $82,963,605 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700,993 | $81,097,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 255,083 | $80,310,461 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,510,294 | $80,302,307 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 728,697 | $74,443,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 593,342 | $73,835,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 494,037 | $72,401,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 249,568 | $67,460,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,038 | $65,727,119 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 742,447 | $63,471,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 344,350 | $62,296,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 715,170 | $55,947,778 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,095,233 | $54,268,816 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 243,156 | $54,194,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 93,797 | $48,675,067 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 508,490 | $45,021,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,661 | $44,326,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,259 | $43,713,010 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 210,305 | $42,399,591 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116,422 | $40,038,690 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 258,271 | $37,735,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,574 | $37,302,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 103,215 | $36,401,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 190,713 | $35,241,855 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 604,658 | $35,191,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,415 | $35,005,287 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 740,320 | $34,943,104 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 359,936 | $34,039,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 417,635 | $33,982,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 263,796 | $33,715,767 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 355,940 | $32,248,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 202,276 | $29,661,753 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $28,456,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,135 | $27,836,607 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,892 | $27,297,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 838,768 | $26,085,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600,020 | $25,404,847 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 199,118 | $24,724,426 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105,346 | $22,021,528 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,161 | $20,460,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,847 | $20,344,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,560 | $20,295,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,303 | $20,125,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,917 | $19,524,098 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 165,380 | $19,423,932 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,468 | $19,068,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,240 | $18,833,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104,304 | $18,390,881 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 357,046 | $18,191,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,306 | $17,162,538 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,463 | $16,890,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,455 | $16,398,496 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 85,558 | $14,551,705 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,575 | $13,818,437 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,569 | $13,471,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,103 | $13,341,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 107,159 | $12,807,644 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,923 | $11,985,903 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,351 | $11,090,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,465 | $10,791,922 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,763 | $10,777,778 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 91,549 | $10,099,686 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,535 | $9,941,869 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,727 | $9,617,088 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 381,414 | $9,184,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,634 | $9,019,347 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,307 | $8,882,996 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 53,639 | $8,759,785 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,196 | $7,626,172 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83,252 | $7,554,286 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,034 | $7,521,465 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,306 | $7,512,058 | dollars as filed | |
| VWO | 922042858 | SHS | 109,493 | $6,535,637 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,718 | $6,401,382 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 61,563 | $6,236,948 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,937 | $5,647,548 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,912 | $5,564,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,206 | $5,522,296 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,648 | $5,474,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,792 | $5,103,001 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 97,826 | $4,994,017 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,306 | $4,973,849 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,278 | $4,920,321 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,361 | $4,897,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,182 | $4,831,750 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 50,327 | $4,812,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,483 | $4,604,917 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,625 | $4,497,448 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,756 | $4,493,974 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,777 | $4,437,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,222 | $4,422,952 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,459 | $4,390,939 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 33,053 | $4,370,929 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,817 | $4,335,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,696 | $4,295,127 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,784 | $4,233,428 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,958 | $4,213,429 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,310 | $4,153,382 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,703 | $4,106,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,642 | $4,008,573 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,950 | $3,994,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,007 | $3,967,298 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,541 | $3,907,040 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,395 | $3,899,343 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,417 | $3,660,077 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 33,946 | $3,601,501 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,750 | $3,545,093 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180,839 | $3,457,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,814 | $3,447,098 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,849 | $3,355,948 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,188 | $3,286,458 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,607 | $3,242,819 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,191 | $3,226,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,954 | $3,165,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,557 | $3,152,228 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,321 | $3,124,083 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,058 | $3,011,812 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 53,342 | $2,983,418 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,699 | $2,950,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,123 | $2,809,774 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,273 | $2,693,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,134 | $2,622,320 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,156 | $2,590,809 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,175 | $2,510,581 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,301 | $2,510,167 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,770 | $2,503,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,868 | $2,500,805 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,210 | $2,428,684 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 34,489 | $2,395,261 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 39,821 | $2,394,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,920 | $2,357,810 | dollars as filed | |
| SCHD | 808524797 | COM | 73,124 | $2,318,762 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,876 | $2,314,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,763 | $2,240,616 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,158 | $2,224,360 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,112 | $2,220,289 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 44,255 | $2,102,998 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,303 | $2,101,278 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,051 | $2,074,276 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,866 | $2,070,892 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,052 | $2,048,772 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,118 | $2,029,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,114 | $1,987,091 | dollars as filed | |
| SOLS | 83443Q103 | COM | 22,332 | $1,978,615 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,466 | $1,942,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,609 | $1,915,041 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,540 | $1,890,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,172 | $1,854,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,563 | $1,824,444 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,575 | $1,804,051 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,219 | $1,722,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,615 | $1,672,835 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,975 | $1,670,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,123 | $1,629,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,108 | $1,561,556 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 35,865 | $1,558,334 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,210 | $1,547,046 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,556 | $1,520,012 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,922 | $1,512,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,848 | $1,492,385 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,474 | $1,479,041 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,949 | $1,473,805 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,792 | $1,433,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,056 | $1,431,998 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,984 | $1,415,009 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,138 | $1,359,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,269 | $1,351,068 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,584 | $1,339,723 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,556 | $1,333,642 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,066 | $1,294,248 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 957 | $1,274,762 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,983 | $1,264,889 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,180 | $1,262,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,264 | $1,252,885 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,770 | $1,232,555 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,992 | $1,226,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,876 | $1,214,034 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,262 | $1,209,710 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,544 | $1,200,586 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 37,278 | $1,199,233 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,839 | $1,194,083 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,960 | $1,176,023 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,352 | $1,176,009 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,635 | $1,164,111 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,955 | $1,159,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,794 | $1,148,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,220 | $1,140,309 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,931 | $1,105,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,898 | $1,102,567 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,229 | $1,100,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,279 | $1,088,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,377 | $1,087,115 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,624 | $1,066,963 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,725 | $1,047,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,309 | $988,368 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,305 | $984,979 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,837 | $972,916 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,410 | $965,614 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,418 | $960,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,551 | $945,375 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 691 | $940,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,842 | $938,149 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 32,210 | $931,513 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,600 | $905,436 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,041 | $897,798 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,451 | $893,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,562 | $889,821 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,613 | $858,333 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,758 | $850,159 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,470 | $850,149 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,370 | $846,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,862 | $827,177 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,454 | $825,541 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,702 | $810,893 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,934 | $806,243 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 21,982 | $788,934 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,475 | $785,353 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,710 | $752,913 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,802 | $751,489 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 655 | $742,043 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,991 | $738,531 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,153 | $721,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,877 | $702,761 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 713 | $697,400 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,593 | $695,881 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,795 | $692,972 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,128 | $691,914 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,713 | $689,172 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,673 | $676,449 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,792 | $676,332 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,002 | $666,933 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,000 | $666,900 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,036 | $652,649 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,369 | $647,409 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,625 | $646,120 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,937 | $643,503 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,996 | $638,394 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,601 | $637,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,282 | $629,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,657 | $626,993 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,240 | $622,881 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,547 | $616,221 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,691 | $611,018 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $596,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,880 | $596,046 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,210 | $594,304 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,845 | $592,376 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,976 | $584,680 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,856 | $571,103 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,441 | $570,948 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,581 | $556,309 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,898 | $551,947 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,666 | $550,745 | dollars as filed | |
| MGC | 921910873 | COM | 1,995 | $545,892 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,454 | $539,837 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,720 | $537,949 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,322 | $533,062 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,627 | $531,029 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,033 | $530,743 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,455 | $528,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,679 | $524,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,009 | $520,468 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,054 | $512,168 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,883 | $498,301 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,649 | $496,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 18,439 | $493,243 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,847 | $486,030 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,640 | $482,245 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,561 | $478,134 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,901 | $476,547 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,312 | $470,310 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,791 | $466,448 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,060 | $466,252 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 865 | $452,568 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $448,515 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,140 | $446,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,147 | $445,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,374 | $439,736 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,928 | $434,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,217 | $432,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,102 | $426,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,961 | $425,675 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 543 | $414,385 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,694 | $413,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,983 | $409,765 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,746 | $408,303 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,365 | $407,505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,094 | $407,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,095 | $406,552 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,023 | $401,689 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,930 | $393,277 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,130 | $385,353 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,450 | $384,284 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,026 | $384,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $383,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,193 | $377,764 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,477 | $372,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,730 | $363,622 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,703 | $352,559 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,383 | $352,041 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,496 | $347,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,952 | $346,211 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,982 | $342,467 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,454 | $337,964 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,684 | $337,565 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,078 | $337,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,681 | $335,707 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,348 | $335,448 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,115 | $334,395 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,322 | $333,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,689 | $333,246 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,486 | $332,704 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,179 | $328,481 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,664 | $327,965 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,328 | $326,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,239 | $321,122 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,312 | $320,867 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,514 | $312,324 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,712 | $310,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,000 | $305,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,428 | $301,417 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,329 | $300,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,711 | $299,918 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,715 | $298,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,800 | $297,684 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,124 | $291,782 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,768 | $287,035 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,171 | $283,336 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,711 | $280,039 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,906 | $278,449 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 601 | $272,205 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,947 | $271,389 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,128 | $267,945 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,710 | $263,528 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,157 | $262,604 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,710 | $261,325 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,312 | $254,458 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,259 | $249,476 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,823 | $249,470 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,906 | $247,265 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,505 | $246,317 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 842 | $244,702 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 462 | $244,671 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,087 | $243,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 464 | $242,389 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 852 | $241,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,762 | $240,814 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,950 | $240,053 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,194 | $239,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 8,228 | $237,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,155 | $236,798 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 987 | $234,847 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,504 | $234,415 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,166 | $233,776 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,534 | $232,571 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,043 | $232,328 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,123 | $231,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,170 | $231,245 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,699 | $230,164 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 779 | $229,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,171 | $229,447 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 886 | $228,508 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,485 | $228,445 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 771 | $224,045 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 751 | $223,715 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,445 | $220,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,361 | $217,569 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,919 | $216,998 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,362 | $215,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,365 | $214,855 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 760 | $212,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,000 | $211,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 459 | $210,741 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,047 | $208,841 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,067 | $207,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 957 | $207,162 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,133 | $206,502 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 641 | $136,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,373 | $112,443 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,887 | $84,266 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 10,000 | $20,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095022 | this filing | 2026-08-12 | acceptance time not in the bulk data set |