Wsfs Capital Management

Bryn Mawr Capital Management as of March 31, 2025

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 387 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $89M 402k 222.13
Ishares Tr Core S&p500 Etf (IVV) 5.2 $87M 156k 561.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $86M 1.2M 73.45
Microsoft Corporation (MSFT) 3.9 $65M 174k 375.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $46M 217k 210.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $36M 705k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $34M 64k 532.58
JPMorgan Chase & Co. (JPM) 1.9 $32M 131k 245.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $28M 166k 170.89
Alphabet Cap Stk Cl A (GOOGL) 1.7 $28M 184k 154.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $24M 473k 50.63
Cisco Systems (CSCO) 1.4 $24M 386k 61.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $23M 95k 244.64
Amazon (AMZN) 1.4 $23M 121k 190.26
Merck & Co (MRK) 1.3 $22M 243k 89.76
Johnson & Johnson (JNJ) 1.1 $19M 115k 165.84
Raytheon Technologies Corp (RTX) 1.1 $19M 140k 132.46
International Business Machines (IBM) 1.1 $18M 73k 248.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $17M 313k 54.76
Oracle Corporation (ORCL) 1.0 $17M 120k 139.81
Home Depot (HD) 1.0 $16M 45k 366.49
UnitedHealth (UNH) 1.0 $16M 30k 523.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.9 $16M 190k 82.18
Danaher Corporation (DHR) 0.9 $15M 75k 205.00
McDonald's Corporation (MCD) 0.9 $15M 48k 312.37
Abbott Laboratories (ABT) 0.9 $15M 110k 132.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $14M 27k 513.92
Chevron Corporation (CVX) 0.8 $14M 83k 167.29
Procter & Gamble Company (PG) 0.8 $13M 79k 170.42
Exxon Mobil Corporation (XOM) 0.8 $13M 110k 118.93
ConocoPhillips (COP) 0.8 $13M 124k 105.02
Johnson Ctls Intl SHS (JCI) 0.8 $13M 161k 80.11
Cme (CME) 0.8 $13M 48k 265.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $13M 22k 559.38
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 62k 193.99
Medtronic SHS (MDT) 0.7 $12M 130k 89.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $12M 73k 160.54
TJX Companies (TJX) 0.7 $11M 93k 121.80
Meta Platforms Cl A (META) 0.7 $11M 20k 576.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $11M 87k 128.96
Mondelez Intl Cl A (MDLZ) 0.7 $11M 162k 67.85
Ss&c Technologies Holding (SSNC) 0.7 $11M 131k 83.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 34k 312.04
Blackrock (BLK) 0.6 $10M 11k 946.45
Truist Financial Corp equities (TFC) 0.6 $10M 244k 41.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 64k 156.23
Keurig Dr Pepper (KDP) 0.6 $9.8M 286k 34.22
Genuine Parts Company (GPC) 0.6 $9.4M 79k 119.14
Becton, Dickinson and (BDX) 0.6 $9.2M 40k 229.06
At&t (T) 0.5 $9.1M 323k 28.28
Phillips 66 (PSX) 0.5 $9.1M 74k 123.48
Kla Corp Com New (KLAC) 0.5 $9.0M 13k 679.80
Royalty Pharma Shs Class A (RPRX) 0.5 $9.0M 290k 31.13
Evergy (EVRG) 0.5 $8.7M 126k 68.95
Select Sector Spdr Tr Energy (XLE) 0.5 $8.7M 93k 93.45
Visa Com Cl A (V) 0.5 $8.5M 24k 350.46
FirstEnergy (FE) 0.5 $8.2M 203k 40.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.0M 22k 361.09
Kraft Heinz (KHC) 0.5 $8.0M 261k 30.43
Pepsi (PEP) 0.5 $7.9M 53k 149.94
Analog Devices (ADI) 0.5 $7.6M 38k 201.67
Verizon Communications (VZ) 0.4 $7.4M 163k 45.36
Jacobs Engineering Group (J) 0.4 $7.4M 61k 120.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $7.3M 115k 63.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $7.1M 85k 83.28
SYSCO Corporation (SYY) 0.4 $6.6M 88k 75.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $6.6M 62k 106.02
Zimmer Holdings (ZBH) 0.4 $6.6M 58k 113.18
Kimco Realty Corporation (KIM) 0.4 $6.1M 286k 21.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.1M 77k 78.94
Mastercard Incorporated Cl A (MA) 0.4 $5.9M 11k 548.11
Vanguard World Utilities Etf (VPU) 0.3 $5.7M 34k 170.81
Broadridge Financial Solutions (BR) 0.3 $5.6M 23k 242.46
Dupont De Nemours (DD) 0.3 $5.4M 73k 74.68
Coca-Cola Company (KO) 0.3 $5.4M 76k 71.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 54k 98.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.3M 11k 468.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.1M 117k 43.70
Vanguard World Inf Tech Etf (VGT) 0.3 $5.1M 9.3k 542.35
Dominion Resources (D) 0.3 $4.9M 88k 56.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M 28k 173.23
Philip Morris International (PM) 0.3 $4.8M 30k 158.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.8M 40k 119.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.8M 51k 92.83
Constellation Brands Cl A (STZ) 0.3 $4.7M 26k 183.52
Global Payments (GPN) 0.3 $4.7M 48k 97.92
Nutrien (NTR) 0.3 $4.5M 91k 49.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.5M 12k 370.81
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 26k 172.75
Fastenal Company (FAST) 0.3 $4.4M 57k 77.55
NVIDIA Corporation (NVDA) 0.3 $4.4M 41k 108.38
IDEXX Laboratories (IDXX) 0.3 $4.3M 10k 419.95
Eli Lilly & Co. (LLY) 0.3 $4.3M 5.2k 825.92
Astrazeneca Sponsored Adr 0.2 $4.1M 56k 73.50
Thermo Fisher Scientific (TMO) 0.2 $4.1M 8.1k 497.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $4.0M 45k 88.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 14k 274.83
Agilent Technologies Inc C ommon (A) 0.2 $3.8M 33k 116.98
Costco Wholesale Corporation (COST) 0.2 $3.7M 3.9k 945.96
Lowe's Companies (LOW) 0.2 $3.7M 16k 233.23
Honeywell International (HON) 0.2 $3.6M 17k 211.75
Amgen (AMGN) 0.2 $3.6M 12k 311.56
Parker-Hannifin Corporation (PH) 0.2 $3.6M 5.9k 607.85
Church & Dwight (CHD) 0.2 $3.4M 31k 110.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M 56k 58.35
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 16k 206.48
Hp (HPQ) 0.2 $3.0M 109k 27.69
Snap-on Incorporated (SNA) 0.2 $3.0M 8.9k 337.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.0M 38k 78.28
Goldman Sachs (GS) 0.2 $2.9M 5.4k 546.29
Broadcom (AVGO) 0.2 $2.9M 17k 167.43
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 51k 53.97
Wheaton Precious Metals Corp (WPM) 0.2 $2.7M 35k 77.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 36k 75.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.7M 33k 81.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.7M 96k 27.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.7M 28k 95.37
Keysight Technologies (KEYS) 0.2 $2.7M 18k 149.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 25k 104.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 14k 188.16
Applied Materials (AMAT) 0.2 $2.5M 18k 145.12
Nextera Energy (NEE) 0.2 $2.5M 36k 70.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 8.1k 306.74
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 105.44
Veralto Corp Com Shs (VLTO) 0.1 $2.3M 23k 97.45
Altria (MO) 0.1 $2.2M 37k 60.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 49k 45.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 36k 61.78
Zoetis Cl A (ZTS) 0.1 $2.1M 13k 164.65
Tesla Motors (TSLA) 0.1 $2.1M 8.2k 259.16
Intel Corporation (INTC) 0.1 $2.1M 93k 22.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 26k 81.73
Public Service Enterprise (PEG) 0.1 $2.1M 25k 82.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 190.58
salesforce (CRM) 0.1 $2.0M 7.6k 268.35
Union Pacific Corporation (UNP) 0.1 $2.0M 8.6k 236.22
Nike CL B (NKE) 0.1 $2.0M 32k 63.48
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 128k 15.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M 17k 118.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 37k 52.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 39k 49.62
Walt Disney Company (DIS) 0.1 $1.9M 19k 98.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.8M 12k 153.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 36k 51.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 82k 22.08
Corteva (CTVA) 0.1 $1.8M 28k 62.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 13k 139.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 146.01
Pfizer (PFE) 0.1 $1.7M 69k 25.34
3M Company (MMM) 0.1 $1.7M 12k 146.86
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.6k 179.71
Netflix (NFLX) 0.1 $1.7M 1.8k 932.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 5.9k 288.14
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 29k 58.96
Booking Holdings (BKNG) 0.1 $1.7M 367.00 4606.91
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.8k 349.20
American Express Company (AXP) 0.1 $1.7M 6.2k 269.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 28k 59.40
Abbvie (ABBV) 0.1 $1.7M 7.9k 209.50
Marsh & McLennan Companies 0.1 $1.6M 6.7k 244.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 85.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 98.09
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 32k 49.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.8k 199.50
Martin Marietta Materials (MLM) 0.1 $1.5M 3.2k 478.13
Servicenow (NOW) 0.1 $1.5M 1.9k 796.14
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.5M 21k 68.36
Ecolab (ECL) 0.1 $1.4M 5.6k 253.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 20k 71.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 105.60
Novartis Sponsored Adr (NVS) 0.1 $1.4M 13k 111.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 17k 79.86
AmerisourceBergen (COR) 0.1 $1.3M 4.8k 278.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.7k 197.46
Ford Motor Company (F) 0.1 $1.3M 133k 10.03
Enterprise Products Partners (EPD) 0.1 $1.3M 39k 34.14
Ross Stores (ROST) 0.1 $1.3M 10k 127.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.3M 40k 31.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.9k 258.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.4k 150.98
EOG Resources (EOG) 0.1 $1.3M 9.9k 128.24
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.3k 383.53
Shopify Cl A (SHOP) 0.1 $1.2M 13k 95.48
Chubb (CB) 0.1 $1.2M 4.0k 301.99
Stryker Corporation (SYK) 0.1 $1.2M 3.2k 372.25
Ge Aerospace Com New (GE) 0.1 $1.2M 5.8k 200.16
Emerson Electric (EMR) 0.1 $1.2M 11k 109.64
Automatic Data Processing (ADP) 0.1 $1.1M 3.7k 305.53
Amentum Holdings (AMTM) 0.1 $1.1M 62k 18.20
Schlumberger Com Stk (SLB) 0.1 $1.1M 26k 41.80
Selectquote Ord (SLQT) 0.1 $1.1M 323k 3.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 30k 34.20
Kellogg Company (K) 0.1 $970k 12k 82.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $969k 17k 57.14
Air Products & Chemicals (APD) 0.1 $949k 3.2k 294.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $936k 41k 22.98
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $924k 8.9k 104.14
Bank of New York Mellon Corporation (BK) 0.1 $918k 11k 83.87
Intuitive Surgical Com New (ISRG) 0.1 $915k 1.8k 495.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $908k 11k 81.67
Republic Services (RSG) 0.1 $906k 3.7k 242.16
Lockheed Martin Corporation (LMT) 0.1 $893k 2.0k 446.71
Southern Company (SO) 0.1 $877k 9.5k 91.95
S&p Global (SPGI) 0.1 $861k 1.7k 508.10
Msci (MSCI) 0.1 $852k 1.5k 565.50
Crown Castle Intl (CCI) 0.0 $832k 8.0k 104.23
Allstate Corporation (ALL) 0.0 $828k 4.0k 207.07
Lam Research Corp Com New (LRCX) 0.0 $828k 11k 72.70
Aon Shs Cl A (AON) 0.0 $821k 2.1k 399.09
Hershey Company (HSY) 0.0 $811k 4.7k 171.03
Qualcomm (QCOM) 0.0 $805k 5.2k 153.61
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $803k 32k 25.38
Dow (DOW) 0.0 $792k 23k 34.92
Corning Incorporated (GLW) 0.0 $765k 17k 45.78
Airbnb Com Cl A (ABNB) 0.0 $764k 6.4k 119.46
W.W. Grainger (GWW) 0.0 $761k 771.00 987.19
Us Bancorp Del Com New (USB) 0.0 $751k 18k 42.22
Prudential Financial (PRU) 0.0 $750k 6.7k 111.67
PPG Industries (PPG) 0.0 $749k 6.9k 109.35
Select Sector Spdr Tr Communication (XLC) 0.0 $744k 7.7k 96.45
Advanced Micro Devices (AMD) 0.0 $737k 7.2k 102.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $735k 44k 16.63
Eaton Corp SHS (ETN) 0.0 $726k 2.7k 271.83
Palantir Technologies Cl A (PLTR) 0.0 $719k 8.5k 84.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $715k 3.2k 221.75
Norfolk Southern (NSC) 0.0 $705k 3.0k 236.85
Workday Cl A (WDAY) 0.0 $696k 3.0k 233.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $679k 7.5k 91.03
W.R. Berkley Corporation (WRB) 0.0 $677k 9.5k 71.16
Bank of America Corporation (BAC) 0.0 $667k 16k 41.73
Intuit (INTU) 0.0 $654k 1.1k 613.99
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $624k 9.2k 68.09
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $624k 19k 32.76
First Solar (FSLR) 0.0 $613k 4.9k 126.43
Citigroup Com New (C) 0.0 $608k 8.6k 70.99
Select Sector Spdr Tr Indl (XLI) 0.0 $607k 4.6k 131.07
AutoZone (AZO) 0.0 $599k 157.00 3812.78
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $586k 7.9k 73.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586k 20k 29.28
Anthem (ELV) 0.0 $582k 1.3k 434.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $574k 7.0k 82.31
Service Corporation International (SCI) 0.0 $568k 7.1k 80.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $550k 5.5k 100.00
State Street Corporation (STT) 0.0 $544k 6.1k 89.53
Deere & Company (DE) 0.0 $544k 1.2k 469.25
Nasdaq Omx (NDAQ) 0.0 $542k 7.1k 75.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $525k 8.4k 62.10
Wal-Mart Stores (WMT) 0.0 $524k 6.0k 87.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $522k 7.9k 66.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $517k 6.3k 82.73
Target Corporation (TGT) 0.0 $505k 4.8k 104.36
Campbell Soup Company (CPB) 0.0 $502k 13k 39.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $499k 1.4k 366.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $497k 12k 43.30
McKesson Corporation (MCK) 0.0 $495k 736.00 672.99
PNC Financial Services (PNC) 0.0 $495k 2.8k 175.77
Microchip Technology (MCHP) 0.0 $495k 10k 48.41
Paycom Software (PAYC) 0.0 $489k 2.2k 218.48
Labcorp Holdings Com Shs (LH) 0.0 $478k 2.1k 232.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $476k 3.9k 122.01
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $474k 4.7k 100.71
Caterpillar (CAT) 0.0 $470k 1.4k 329.80
Bristol Myers Squibb (BMY) 0.0 $467k 7.7k 60.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $465k 7.7k 60.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $458k 7.8k 58.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $457k 3.1k 146.61
Ge Vernova (GEV) 0.0 $445k 1.5k 305.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $443k 7.5k 58.69
Proshares Tr Ultra Fncls New (UYG) 0.0 $442k 5.0k 89.15
Southern Copper Corporation (SCCO) 0.0 $439k 4.7k 93.46
Shell Spon Ads (SHEL) 0.0 $432k 5.9k 73.28
Boeing Company (BA) 0.0 $423k 2.5k 170.55
Trane Technologies SHS (TT) 0.0 $422k 1.3k 336.99
Ishares Tr New York Mun Etf (NYF) 0.0 $422k 8.0k 52.65
Charles Schwab Corporation (SCHW) 0.0 $421k 5.4k 78.28
Vanguard World Consum Stp Etf (VDC) 0.0 $420k 1.9k 218.87
Metropcs Communications (TMUS) 0.0 $417k 1.6k 266.71
Omni (OMC) 0.0 $415k 5.0k 82.91
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $414k 17k 24.93
United Parcel Service CL B (UPS) 0.0 $414k 3.8k 109.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $407k 1.6k 257.03
Caci Intl Cl A (CACI) 0.0 $407k 1.1k 366.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $407k 2.2k 186.30
CoStar (CSGP) 0.0 $406k 5.1k 79.23
Clorox Company (CLX) 0.0 $399k 2.7k 147.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $386k 15k 26.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $385k 7.3k 52.41
Valero Energy Corporation (VLO) 0.0 $384k 2.9k 132.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $379k 6.3k 59.75
Equifax (EFX) 0.0 $371k 1.5k 243.56
American Water Works (AWK) 0.0 $370k 2.5k 147.52
F5 Networks (FFIV) 0.0 $370k 1.4k 266.27
CBOE Holdings (CBOE) 0.0 $369k 1.6k 226.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $366k 4.0k 92.29
Illinois Tool Works (ITW) 0.0 $355k 1.4k 248.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $353k 4.5k 78.85
Kinder Morgan (KMI) 0.0 $345k 12k 28.53
Moody's Corporation (MCO) 0.0 $341k 733.00 465.76
Unilever Spon Adr New 0.0 $340k 5.7k 59.55
Spdr Ser Tr Aerospace Def (XAR) 0.0 $338k 2.1k 160.73
Quest Diagnostics Incorporated (DGX) 0.0 $337k 2.0k 169.20
Garmin SHS (GRMN) 0.0 $336k 1.5k 217.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $333k 11k 31.02
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $329k 6.8k 48.67
Gartner (IT) 0.0 $327k 780.00 419.74
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $325k 7.7k 42.50
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $321k 15k 21.21
Citizens Financial Services (CZFS) 0.0 $321k 5.5k 58.05
Wells Fargo & Company (WFC) 0.0 $320k 4.5k 71.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $319k 2.5k 125.97
Entergy Corporation (ETR) 0.0 $317k 3.7k 85.49
Icici Bank Adr (IBN) 0.0 $317k 10k 31.52
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $314k 14k 22.49
Targa Res Corp (TRGP) 0.0 $313k 1.6k 200.47
Linde SHS (LIN) 0.0 $311k 668.00 465.29
Paychex (PAYX) 0.0 $309k 2.0k 154.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $307k 3.4k 91.73
Vanguard World Materials Etf (VAW) 0.0 $307k 1.6k 188.78
Ameriprise Financial (AMP) 0.0 $304k 628.00 484.23
Gilead Sciences (GILD) 0.0 $303k 2.7k 112.05
Loews Corporation (L) 0.0 $298k 3.2k 91.91
Darden Restaurants (DRI) 0.0 $297k 1.4k 207.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $297k 15k 19.53
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $297k 3.0k 98.82
Cigna Corp (CI) 0.0 $295k 895.00 329.00
Incyte Corporation (INCY) 0.0 $291k 4.8k 60.55
Steris Shs Usd (STE) 0.0 $280k 1.2k 226.65
DTE Energy Company (DTE) 0.0 $280k 2.0k 138.29
Kimberly-Clark Corporation (KMB) 0.0 $279k 2.0k 142.19
Palo Alto Networks (PANW) 0.0 $277k 1.6k 170.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $275k 6.1k 44.88
Charles River Laboratories (CRL) 0.0 $273k 1.8k 150.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $272k 5.4k 50.71
Vanguard World Consum Dis Etf (VCR) 0.0 $267k 821.00 325.52
Williams Companies (WMB) 0.0 $265k 4.4k 59.76
Expedia Group Com New (EXPE) 0.0 $263k 1.6k 168.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $260k 6.3k 41.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $256k 609.00 419.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $252k 6.7k 37.73
Novo-nordisk A S Adr (NVO) 0.0 $251k 3.6k 69.44
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $251k 13k 19.00
Colgate-Palmolive Company (CL) 0.0 $250k 2.7k 93.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $248k 1.2k 202.13
Maximus (MMS) 0.0 $248k 3.6k 68.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $245k 2.1k 117.49
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 1.8k 134.29
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $241k 14k 16.68
Nordson Corporation (NDSN) 0.0 $240k 1.2k 201.72
M&T Bank Corporation (MTB) 0.0 $236k 1.3k 178.75
Morgan Stanley Com New (MS) 0.0 $236k 2.0k 116.68
Halliburton Company (HAL) 0.0 $235k 9.3k 25.37
Consolidated Edison (ED) 0.0 $235k 2.1k 110.61
Duke Energy Corp Com New (DUK) 0.0 $235k 1.9k 122.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $235k 13k 18.76
Paypal Holdings (PYPL) 0.0 $234k 3.6k 65.25
Hannon Armstrong (HASI) 0.0 $234k 8.0k 29.24
Camden National Corporation (CAC) 0.0 $234k 5.8k 40.47
Waste Management (WM) 0.0 $234k 1.0k 231.56
Old Dominion Freight Line (ODFL) 0.0 $232k 1.4k 165.45
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $230k 3.2k 71.80
Connectone Banc (CNOB) 0.0 $221k 9.1k 24.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $221k 456.00 484.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $221k 2.9k 76.50
Skyworks Solutions (SWKS) 0.0 $221k 3.4k 64.62
Carlisle Companies (CSL) 0.0 $220k 645.00 340.50
Merit Medical Systems (MMSI) 0.0 $220k 2.1k 105.71
Vanguard World Comm Srvc Etf (VOX) 0.0 $217k 1.5k 148.39
Capital One Financial (COF) 0.0 $212k 1.2k 179.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 2.8k 74.71
MetLife (MET) 0.0 $205k 2.6k 80.29
Key (KEY) 0.0 $204k 13k 15.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $203k 8.1k 24.95
Regeneron Pharmaceuticals (REGN) 0.0 $203k 320.00 634.23
Tapestry (TPR) 0.0 $202k 2.9k 70.41
Brady Corp Cl A (BRC) 0.0 $201k 2.8k 70.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $200k 8.0k 25.04
PPL Corporation (PPL) 0.0 $200k 5.5k 36.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $196k 14k 13.63
Canadian Solar (CSIQ) 0.0 $189k 22k 8.65
Valley National Ban (VLY) 0.0 $183k 21k 8.89
Global Net Lease Com New (GNL) 0.0 $147k 18k 8.04
Chemours (CC) 0.0 $144k 11k 13.53
Telefonica S A Sponsored Adr 0.0 $90k 19k 4.66
Pimco High Income Com Shs (PHK) 0.0 $75k 15k 4.89
Amplitech Group Com New (AMPG) 0.0 $17k 11k 1.55
Cognition Therapeutics (CGTX) 0.0 $9.8k 23k 0.42