Wsfs Capital Management

Bryn Mawr Trust Advisors as of Sept. 30, 2025

Portfolio Holdings for Bryn Mawr Trust Advisors

Bryn Mawr Trust Advisors holds 438 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $116M 173k 669.30
Apple (AAPL) 4.7 $94M 369k 254.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $94M 1.3M 74.37
Microsoft Corporation (MSFT) 4.5 $90M 174k 517.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.5 $71M 259k 273.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $51M 856k 59.92
Alphabet Cap Stk Cl A (GOOGL) 2.3 $46M 189k 243.10
JPMorgan Chase & Co. (JPM) 2.1 $43M 136k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $34M 67k 502.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $33M 172k 194.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $30M 104k 293.79
Oracle Corporation (ORCL) 1.5 $30M 108k 281.24
Cisco Systems (CSCO) 1.4 $28M 410k 68.42
Amazon (AMZN) 1.3 $27M 123k 219.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $26M 504k 50.73
Raytheon Technologies Corp (RTX) 1.2 $24M 144k 167.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $22M 249k 87.88
Johnson & Johnson (JNJ) 1.0 $21M 112k 185.42
Merck & Co (MRK) 1.0 $20M 243k 83.93
Home Depot (HD) 0.9 $19M 46k 405.19
Johnson Ctls Intl SHS (JCI) 0.9 $19M 169k 109.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $17M 95k 174.58
Danaher Corporation (DHR) 0.8 $16M 83k 198.26
International Business Machines (IBM) 0.8 $16M 58k 282.16
Meta Platforms Cl A (META) 0.8 $16M 22k 734.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 65k 243.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $15M 263k 57.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $15M 22k 666.19
McDonald's Corporation (MCD) 0.7 $15M 48k 303.89
Kla Corp Com New (KLAC) 0.7 $15M 14k 1078.64
Abbott Laboratories (ABT) 0.7 $15M 108k 133.94
Chevron Corporation (CVX) 0.7 $14M 90k 155.29
TJX Companies (TJX) 0.7 $14M 95k 144.54
Blackrock (BLK) 0.7 $14M 12k 1165.86
Exxon Mobil Corporation (XOM) 0.7 $14M 120k 112.75
Medtronic SHS (MDT) 0.7 $13M 141k 95.24
Cme (CME) 0.7 $13M 49k 270.19
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 61k 215.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $13M 92k 140.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $13M 21k 612.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $13M 165k 76.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $13M 21k 600.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $13M 27k 468.42
NVIDIA Corporation (NVDA) 0.6 $12M 66k 186.58
Ss&c Technologies Holding (SSNC) 0.6 $12M 136k 88.76
Procter & Gamble Company (PG) 0.6 $12M 77k 153.65
ConocoPhillips (COP) 0.6 $12M 123k 94.59
Truist Financial Corp equities (TFC) 0.6 $12M 253k 45.72
Broadcom (AVGO) 0.6 $12M 35k 329.91
Genuine Parts Company (GPC) 0.5 $11M 80k 138.60
Royalty Pharma Shs Class A (RPRX) 0.5 $11M 312k 35.28
UnitedHealth (UNH) 0.5 $11M 31k 345.30
Jacobs Engineering Group (J) 0.5 $10M 69k 149.86
FirstEnergy (FE) 0.5 $10M 221k 45.82
Mondelez Intl Cl A (MDLZ) 0.5 $10M 162k 62.47
Evergy (EVRG) 0.5 $10M 132k 76.02
Phillips 66 (PSX) 0.5 $10M 73k 136.02
Analog Devices (ADI) 0.5 $9.8M 40k 245.70
At&t (T) 0.5 $9.4M 332k 28.24
Becton, Dickinson and (BDX) 0.5 $9.1M 49k 187.17
Dollar General (DG) 0.4 $8.8M 85k 103.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.6M 45k 189.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.3M 34k 246.60
Verizon Communications (VZ) 0.4 $8.3M 189k 43.95
Select Sector Spdr Tr Energy (XLE) 0.4 $8.2M 92k 89.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $8.1M 85k 95.89
Visa Com Cl A (V) 0.4 $8.1M 24k 341.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $8.1M 151k 53.40
SYSCO Corporation (SYY) 0.4 $8.0M 97k 82.34
Nutrien (NTR) 0.4 $7.8M 133k 58.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.6M 95k 79.93
Pepsi (PEP) 0.4 $7.5M 53k 140.44
Amrize SHS (AMRZ) 0.4 $7.2M 149k 48.53
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.2M 72k 100.25
Kraft Heinz (KHC) 0.4 $7.2M 275k 26.04
Kimco Realty Corporation (KIM) 0.3 $7.0M 322k 21.85
IDEXX Laboratories (IDXX) 0.3 $6.9M 11k 638.89
Dominion Resources (D) 0.3 $6.6M 108k 61.17
Zimmer Holdings (ZBH) 0.3 $6.4M 65k 98.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $6.4M 60k 107.44
Vanguard World Utilities Etf (VPU) 0.3 $6.2M 33k 189.41
Mastercard Incorporated Cl A (MA) 0.3 $6.2M 11k 568.82
Fastenal Company (FAST) 0.3 $6.1M 124k 49.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $6.0M 44k 137.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.0M 49k 120.72
Murphy Usa (MUSA) 0.3 $6.0M 15k 388.26
Broadridge Financial Solutions (BR) 0.3 $5.7M 24k 238.17
Dupont De Nemours (DD) 0.3 $5.5M 71k 77.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.5M 11k 479.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $5.1M 39k 129.72
Coca-Cola Company (KO) 0.2 $4.9M 75k 66.32
Philip Morris International (PM) 0.2 $4.8M 30k 162.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.8M 24k 203.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M 51k 93.37
Parker-Hannifin Corporation (PH) 0.2 $4.5M 6.0k 758.15
Select Sector Spdr Tr Technology (XLK) 0.2 $4.5M 16k 281.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.5M 13k 355.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.3M 13k 328.16
Goldman Sachs (GS) 0.2 $4.2M 5.3k 796.40
Astrazeneca Sponsored Adr (AZN) 0.2 $4.2M 55k 76.72
Lowe's Companies (LOW) 0.2 $4.2M 17k 251.31
Costco Wholesale Corporation (COST) 0.2 $4.2M 4.5k 925.70
Agilent Technologies Inc C ommon (A) 0.2 $4.1M 32k 128.35
Vanguard Index Fds Value Etf (VTV) 0.2 $4.1M 22k 186.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.0M 73k 54.18
Wheaton Precious Metals Corp (WPM) 0.2 $3.9M 35k 111.84
Global Payments (GPN) 0.2 $3.9M 47k 83.08
Eli Lilly & Co. (LLY) 0.2 $3.8M 5.0k 763.05
Ishares Gold Tr Ishares New (IAU) 0.2 $3.8M 52k 72.77
Snap-on Incorporated (SNA) 0.2 $3.7M 11k 346.53
Tesla Motors (TSLA) 0.2 $3.6M 8.2k 444.72
Applied Materials (AMAT) 0.2 $3.6M 18k 204.74
Constellation Brands Cl A (STZ) 0.2 $3.6M 27k 134.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M 38k 96.55
Ishares Core Msci Emkt (IEMG) 0.2 $3.6M 54k 65.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.5M 59k 60.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 41k 84.11
Keysight Technologies (KEYS) 0.2 $3.1M 18k 174.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 36k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 48k 65.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 40k 78.91
Hewlett Packard Enterprise (HPE) 0.2 $3.1M 126k 24.56
Honeywell International (HON) 0.2 $3.0M 14k 210.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $3.0M 55k 54.76
Intel Corporation (INTC) 0.1 $3.0M 89k 33.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 8.1k 365.48
Hp (HPQ) 0.1 $3.0M 109k 27.23
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.9k 485.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 23k 118.83
Amgen (AMGN) 0.1 $2.6M 9.3k 282.19
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 24k 106.49
Church & Dwight (CHD) 0.1 $2.4M 28k 87.63
M&T Bank Corporation (MTB) 0.1 $2.4M 12k 197.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 87k 27.30
Booking Holdings (BKNG) 0.1 $2.3M 428.00 5399.27
Intuit (INTU) 0.1 $2.3M 3.3k 682.91
Altria (MO) 0.1 $2.3M 35k 66.06
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 13k 170.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 11k 206.51
Nextera Energy (NEE) 0.1 $2.3M 30k 75.49
Servicenow (NOW) 0.1 $2.2M 2.4k 920.28
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.0k 746.72
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 12k 182.42
Public Service Enterprise (PEG) 0.1 $2.1M 25k 83.46
Netflix (NFLX) 0.1 $2.1M 1.8k 1198.91
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.1M 9.9k 209.26
Martin Marietta Materials (MLM) 0.1 $2.0M 3.2k 630.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 40k 50.07
Nike CL B (NKE) 0.1 $2.0M 29k 69.73
Ge Aerospace Com New (GE) 0.1 $2.0M 6.5k 300.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.0M 20k 99.81
Pfizer (PFE) 0.1 $2.0M 77k 25.48
salesforce (CRM) 0.1 $1.9M 8.1k 237.00
Marsh & McLennan Companies (MMC) 0.1 $1.9M 9.5k 201.54
Amentum Holdings (AMTM) 0.1 $1.9M 80k 23.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 96.46
Abbvie (ABBV) 0.1 $1.9M 8.1k 231.54
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.9k 183.73
Corteva (CTVA) 0.1 $1.8M 26k 67.63
Starbucks Corporation (SBUX) 0.1 $1.8M 21k 84.60
Walt Disney Company (DIS) 0.1 $1.7M 15k 114.50
Ecolab (ECL) 0.1 $1.7M 6.2k 273.86
3M Company (MMM) 0.1 $1.7M 11k 155.18
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.7M 22k 77.53
American Express Company (AXP) 0.1 $1.7M 5.0k 332.18
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.6M 20k 79.40
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.6k 346.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 18k 88.96
Emerson Electric (EMR) 0.1 $1.6M 12k 131.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 6.5k 241.95
Boeing Company (BA) 0.1 $1.5M 7.2k 215.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 59k 26.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 51.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 119.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Zoetis Cl A (ZTS) 0.1 $1.5M 10k 146.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 22k 68.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 8.3k 176.81
Union Pacific Corporation (UNP) 0.1 $1.4M 6.1k 236.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 9.7k 148.61
Corning Incorporated (GLW) 0.1 $1.4M 18k 82.03
Ford Motor Company (F) 0.1 $1.4M 120k 11.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.78
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 13k 108.96
Advanced Micro Devices (AMD) 0.1 $1.4M 8.6k 161.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 53.03
First Solar (FSLR) 0.1 $1.3M 6.0k 220.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 29k 44.58
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 369.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.3M 31k 40.18
Novartis Sponsored Adr (NVS) 0.1 $1.2M 9.4k 128.24
AmerisourceBergen (COR) 0.1 $1.2M 3.8k 312.53
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 103.06
Lam Research Corp Com New (LRCX) 0.1 $1.2M 8.8k 133.90
Enterprise Products Partners (EPD) 0.1 $1.2M 38k 31.27
Ross Stores (ROST) 0.1 $1.2M 7.7k 152.39
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.3k 499.26
EOG Resources (EOG) 0.1 $1.1M 10k 112.12
Chubb (CB) 0.1 $1.1M 4.0k 282.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.8k 293.74
Hershey Company (HSY) 0.1 $1.1M 5.9k 187.06
Automatic Data Processing (ADP) 0.1 $1.1M 3.7k 293.46
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 9.2k 118.37
Eaton Corp SHS (ETN) 0.1 $1.1M 2.9k 374.25
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $1.1M 11k 100.33
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 29k 36.55
WSFS Financial Corporation (WSFS) 0.1 $1.1M 20k 53.93
Skyline Corporation (SKY) 0.1 $1.1M 14k 76.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.0M 22k 46.42
Qualcomm (QCOM) 0.1 $1.0M 6.1k 166.37
Ge Vernova (GEV) 0.0 $992k 1.6k 614.94
Southern Company (SO) 0.0 $976k 10k 94.77
Bank of America Corporation (BAC) 0.0 $973k 19k 51.59
Caterpillar (CAT) 0.0 $926k 1.9k 477.21
Allstate Corporation (ALL) 0.0 $914k 4.3k 214.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $904k 39k 23.12
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $884k 7.9k 111.49
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $884k 32k 27.94
Trane Technologies SHS (TT) 0.0 $881k 2.1k 421.96
Kellogg Company (K) 0.0 $873k 11k 82.02
Citigroup Com New (C) 0.0 $860k 8.5k 101.51
Intuitive Surgical Com New (ISRG) 0.0 $858k 1.9k 447.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $858k 15k 57.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $844k 14k 62.22
Valero Energy Corporation (VLO) 0.0 $826k 4.8k 170.25
Norfolk Southern (NSC) 0.0 $817k 2.7k 300.39
Schlumberger Com Stk (SLB) 0.0 $808k 24k 34.37
Air Products & Chemicals (APD) 0.0 $784k 2.9k 272.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $783k 6.9k 113.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $781k 3.1k 254.30
Crown Castle Intl (CCI) 0.0 $777k 8.0k 96.49
Constellation Energy (CEG) 0.0 $757k 2.3k 329.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $754k 3.1k 239.67
Msci (MSCI) 0.0 $751k 1.3k 567.41
Adobe Systems Incorporated (ADBE) 0.0 $721k 2.0k 352.66
Us Bancorp Del Com New (USB) 0.0 $718k 15k 48.33
Palo Alto Networks (PANW) 0.0 $688k 3.4k 203.64
W.W. Grainger (GWW) 0.0 $683k 717.00 952.30
Republic Services (RSG) 0.0 $671k 2.9k 229.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $667k 39k 17.01
Aon Shs Cl A (AON) 0.0 $640k 1.8k 356.58
Selectquote Ord (SLQT) 0.0 $632k 323k 1.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $624k 1.0k 596.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $621k 8.4k 73.46
Boston Scientific Corporation (BSX) 0.0 $613k 6.3k 97.63
Keurig Dr Pepper (KDP) 0.0 $606k 24k 25.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $603k 8.9k 67.83
Shell Spon Ads (SHEL) 0.0 $599k 8.4k 71.53
Labcorp Holdings Com Shs (LH) 0.0 $595k 2.1k 287.08
Caci Intl Cl A (CACI) 0.0 $588k 1.2k 498.78
Dow (DOW) 0.0 $581k 25k 22.93
Southern Copper Corporation (SCCO) 0.0 $579k 4.8k 121.36
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $578k 18k 32.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $575k 1.1k 546.75
W.R. Berkley Corporation (WRB) 0.0 $574k 7.5k 76.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $572k 7.8k 73.29
State Street Corporation (STT) 0.0 $572k 4.9k 116.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $568k 11k 50.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $562k 3.9k 142.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $560k 3.5k 159.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $557k 7.7k 72.44
American Water Works (AWK) 0.0 $538k 3.9k 139.20
Quanta Services (PWR) 0.0 $535k 1.3k 414.42
AutoZone (AZO) 0.0 $532k 124.00 4290.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $522k 3.7k 139.66
Charles Schwab Corporation (SCHW) 0.0 $522k 5.5k 95.47
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $519k 4.6k 112.34
Steris Shs Usd (STE) 0.0 $519k 2.1k 247.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $519k 3.7k 139.19
Morgan Stanley Com New (MS) 0.0 $513k 3.2k 158.95
Synopsys (SNPS) 0.0 $512k 1.0k 493.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $506k 11k 44.69
Spdr Series Trust Aerospace Def (XAR) 0.0 $498k 2.1k 234.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $497k 20k 24.79
Omni (OMC) 0.0 $494k 6.1k 81.54
Duke Energy Corp Com New (DUK) 0.0 $493k 4.0k 123.76
Deere & Company (DE) 0.0 $491k 1.1k 457.12
PNC Financial Services (PNC) 0.0 $481k 2.4k 200.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $478k 7.2k 66.91
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $478k 4.1k 118.05
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $474k 17k 28.54
Proshares Tr Ultra Fncls New (UYG) 0.0 $471k 4.7k 99.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $470k 2.3k 208.67
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $467k 6.5k 71.72
CoStar (CSGP) 0.0 $462k 5.5k 84.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $458k 5.5k 82.96
S&p Global (SPGI) 0.0 $457k 939.00 486.72
Illinois Tool Works (ITW) 0.0 $450k 1.7k 260.81
Paycom Software (PAYC) 0.0 $447k 2.1k 208.14
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $446k 21k 21.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $443k 5.1k 87.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $440k 4.9k 89.37
Airbnb Com Cl A (ABNB) 0.0 $439k 3.6k 121.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $438k 6.4k 68.46
Microchip Technology (MCHP) 0.0 $428k 6.7k 64.22
F5 Networks (FFIV) 0.0 $421k 1.3k 323.19
Linde SHS (LIN) 0.0 $421k 886.00 475.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $412k 6.0k 68.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $409k 5.6k 73.48
Expedia Group Com New (EXPE) 0.0 $406k 1.9k 213.75
CBOE Holdings (CBOE) 0.0 $402k 1.6k 245.25
Uber Technologies (UBER) 0.0 $399k 4.1k 97.97
Garmin SHS (GRMN) 0.0 $397k 1.6k 246.22
Target Corporation (TGT) 0.0 $395k 4.4k 89.71
Entergy Corporation (ETR) 0.0 $393k 4.2k 93.19
Equifax (EFX) 0.0 $391k 1.5k 256.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $391k 1.2k 326.26
Metropcs Communications (TMUS) 0.0 $388k 1.6k 239.39
Ishares Tr New York Mun Etf (NYF) 0.0 $386k 7.2k 53.35
Gilead Sciences (GILD) 0.0 $384k 3.5k 111.00
Prudential Financial (PRU) 0.0 $380k 3.7k 103.73
Wells Fargo & Company (WFC) 0.0 $379k 4.5k 83.82
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $377k 13k 28.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $376k 1.2k 307.86
Vanguard World Consum Stp Etf (VDC) 0.0 $376k 1.8k 213.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $372k 13k 29.11
Select Sector Spdr Tr Financial (XLF) 0.0 $372k 6.9k 53.87
Maximus (MMS) 0.0 $369k 4.0k 91.38
Lattice Semiconductor (LSCC) 0.0 $361k 4.9k 73.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $358k 7.1k 50.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $356k 12k 28.91
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $355k 3.5k 101.93
Unilever Spon Adr New (UL) 0.0 $352k 5.9k 59.28
Workday Cl A (WDAY) 0.0 $351k 1.5k 240.73
Select Sector Spdr Tr Indl (XLI) 0.0 $350k 2.3k 154.25
Ameriprise Financial (AMP) 0.0 $350k 712.00 491.21
Colgate-Palmolive Company (CL) 0.0 $347k 4.3k 79.93
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $346k 7.2k 48.17
DTE Energy Company (DTE) 0.0 $342k 2.4k 141.42
American Electric Power Company (AEP) 0.0 $341k 3.0k 112.50
Service Corporation International (SCI) 0.0 $333k 4.0k 83.22
Tapestry (TPR) 0.0 $331k 2.9k 113.22
Clorox Company (CLX) 0.0 $328k 2.7k 123.29
Nordson Corporation (NDSN) 0.0 $328k 1.4k 226.88
Oklo Com Cl A (OKLO) 0.0 $325k 2.9k 111.63
Loews Corporation (L) 0.0 $323k 3.2k 100.39
Campbell Soup Company (CPB) 0.0 $323k 10k 31.58
Standex Int'l (SXI) 0.0 $322k 1.5k 211.94
Canadian Solar (CSIQ) 0.0 $321k 25k 13.04
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $320k 14k 22.90
Skyworks Solutions (SWKS) 0.0 $313k 4.1k 76.97
Capital One Financial (COF) 0.0 $310k 1.5k 212.58
Kimberly-Clark Corporation (KMB) 0.0 $310k 2.5k 124.32
Incyte Corporation (INCY) 0.0 $305k 3.6k 84.81
Quaker Chemical Corporation (KWR) 0.0 $302k 2.3k 131.75
Waste Management (WM) 0.0 $302k 1.4k 220.81
Kinder Morgan (KMI) 0.0 $299k 11k 28.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $295k 14k 21.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $286k 6.2k 46.12
Icici Bank Adr (IBN) 0.0 $286k 9.5k 30.23
General Motors Company (GM) 0.0 $286k 4.7k 60.97
Carlisle Companies (CSL) 0.0 $285k 867.00 328.96
Charles River Laboratories (CRL) 0.0 $283k 1.8k 156.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $282k 609.00 463.78
Paychex (PAYX) 0.0 $282k 2.2k 126.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 1.1k 256.52
General Dynamics Corporation (GD) 0.0 $278k 816.00 341.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $278k 3.2k 86.80
MetLife (MET) 0.0 $277k 3.4k 82.36
Darden Restaurants (DRI) 0.0 $272k 1.4k 190.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $267k 958.00 279.15
CVS Caremark Corporation (CVS) 0.0 $266k 3.5k 75.40
Exelon Corporation (EXC) 0.0 $265k 5.9k 45.01
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $264k 8.3k 31.68
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $263k 2.9k 91.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $263k 10k 25.71
Global X Fds Global X Silver (SIL) 0.0 $262k 3.7k 71.63
eBay (EBAY) 0.0 $261k 2.9k 90.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $261k 876.00 297.49
Ishares Tr Select Divid Etf (DVY) 0.0 $260k 1.8k 142.10
J P Morgan Exchange Traded F Intl Hdgd Eqt La 0.0 $260k 5.0k 51.57
Ishares Tr U S Equity Factr (LRGF) 0.0 $259k 3.7k 69.08
Williams Companies (WMB) 0.0 $259k 4.1k 63.35
Dollar Tree (DLTR) 0.0 $258k 2.7k 94.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $258k 8.1k 31.91
Williams-Sonoma (WSM) 0.0 $256k 1.3k 195.45
Brunswick Corporation (BC) 0.0 $256k 4.0k 63.24
Brady Corp Cl A (BRC) 0.0 $255k 3.3k 78.03
Vanguard World Consum Dis Etf (VCR) 0.0 $252k 635.00 396.22
Ptc (PTC) 0.0 $251k 1.2k 203.02
Consolidated Edison (ED) 0.0 $250k 2.5k 100.53
Teleflex Incorporated (TFX) 0.0 $250k 2.0k 122.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $248k 3.2k 78.38
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $246k 4.0k 61.92
Hannon Armstrong (HASI) 0.0 $246k 8.0k 30.70
Cameco Corporation (CCJ) 0.0 $246k 2.9k 83.86
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $246k 3.7k 66.92
Raymond James Financial (RJF) 0.0 $245k 1.4k 172.60
Cigna Corp (CI) 0.0 $243k 842.00 288.25
Sprott Asset Management Physical Gold An (CEF) 0.0 $242k 6.6k 36.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $242k 2.5k 95.16
Leidos Holdings (LDOS) 0.0 $241k 1.3k 188.96
Camden National Corporation (CAC) 0.0 $239k 6.2k 38.59
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $237k 1.7k 140.06
Quest Diagnostics Incorporated (DGX) 0.0 $236k 1.2k 190.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $236k 4.7k 49.95
Key (KEY) 0.0 $235k 13k 18.69
Paypal Holdings (PYPL) 0.0 $234k 3.5k 67.06
Bristol Myers Squibb (BMY) 0.0 $234k 5.2k 45.10
Suncor Energy (SU) 0.0 $232k 5.5k 41.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $232k 2.5k 91.43
Halliburton Company (HAL) 0.0 $231k 9.4k 24.60
Anthem (ELV) 0.0 $229k 710.00 323.12
Arch Cap Group Ord (ACGL) 0.0 $228k 2.5k 90.73
Amphenol Corp Cl A (APH) 0.0 $228k 1.8k 123.75
Connectone Banc (CNOB) 0.0 $227k 9.1k 24.81
Ralph Lauren Corp Cl A (RL) 0.0 $226k 721.00 313.56
Coreweave Com Cl A (CRWV) 0.0 $226k 1.6k 136.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $225k 8.1k 27.64
Lpl Financial Holdings (LPLA) 0.0 $225k 675.00 332.69
Icon SHS (ICLR) 0.0 $224k 1.3k 175.00
Ufp Industries (UFPI) 0.0 $220k 2.4k 93.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $219k 6.5k 33.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $218k 1.8k 121.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $217k 13k 16.60
Hexcel Corporation (HXL) 0.0 $216k 3.4k 62.71
Toro Company (TTC) 0.0 $215k 2.8k 76.20
Centrus Energy Corp Cl A (LEU) 0.0 $215k 692.00 310.07
ABM Industries (ABM) 0.0 $213k 4.6k 46.12
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $213k 5.9k 35.81
Badger Meter (BMI) 0.0 $210k 1.2k 178.64
Global X Fds Global X Uranium (URA) 0.0 $210k 4.4k 47.67
Comcast Corp Cl A (CMCSA) 0.0 $209k 6.7k 31.42
United Parcel Service CL B (UPS) 0.0 $207k 2.5k 83.52
First Bank (FRBA) 0.0 $205k 13k 16.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $204k 2.9k 70.84
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $202k 1.9k 105.36
Chemours (CC) 0.0 $165k 10k 15.84
Valley National Ban (VLY) 0.0 $158k 15k 10.60
Global Net Lease Com New (GNL) 0.0 $149k 18k 8.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $139k 10k 13.43
Telefonica S A Sponsored Adr (TEF) 0.0 $98k 19k 5.08
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $63k 12k 5.25
Pimco High Income Com Shs (PHK) 0.0 $62k 12k 4.99
Amplitech Group Com New (AMPG) 0.0 $58k 15k 3.89
Cognition Therapeutics (CGTX) 0.0 $53k 40k 1.35
T1 Energy Com New (TE) 0.0 $22k 10k 2.18