Wsfs Capital Management

Bryn Mawr Trust Advisors as of Dec. 31, 2025

Portfolio Holdings for Bryn Mawr Trust Advisors

Bryn Mawr Trust Advisors holds 446 positions in its portfolio as reported in the December 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 $118M 172k 684.94
Apple (AAPL) 4.9 $101M 371k 271.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $96M 1.3M 74.07
Microsoft Corporation (MSFT) 4.1 $85M 176k 483.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.5 $73M 263k 276.94
Alphabet Cap Stk Cl A (GOOGL) 2.8 $58M 187k 313.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $57M 915k 62.47
JPMorgan Chase & Co. (JPM) 2.1 $44M 137k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $33M 65k 502.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $32M 159k 198.62
Cisco Systems (CSCO) 1.5 $31M 407k 77.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $29M 103k 279.14
Amazon (AMZN) 1.3 $28M 121k 230.82
Raytheon Technologies Corp (RTX) 1.2 $26M 141k 183.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $25M 498k 50.59
Merck & Co (MRK) 1.2 $24M 231k 105.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $24M 258k 91.86
Johnson & Johnson (JNJ) 1.1 $23M 111k 206.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $20M 141k 143.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $19M 62k 313.80
Oracle Corporation (ORCL) 0.9 $19M 99k 194.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $19M 105k 177.37
Procter & Gamble Company (PG) 0.9 $18M 128k 143.31
Danaher Corporation (DHR) 0.9 $18M 78k 228.92
Johnson Ctls Intl SHS (JCI) 0.8 $17M 139k 119.75
International Business Machines (IBM) 0.8 $17M 56k 296.21
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $17M 165k 99.88
Kla Corp Com New (KLAC) 0.8 $16M 13k 1215.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $16M 23k 681.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $16M 33k 473.30
Home Depot (HD) 0.7 $16M 45k 344.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $16M 200k 77.53
Meta Platforms Cl A (META) 0.7 $15M 23k 660.08
NVIDIA Corporation (NVDA) 0.7 $15M 80k 186.50
Exxon Mobil Corporation (XOM) 0.7 $15M 122k 120.34
TJX Companies (TJX) 0.7 $15M 94k 153.61
McDonald's Corporation (MCD) 0.7 $14M 47k 305.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $14M 236k 60.17
Cme (CME) 0.7 $14M 50k 273.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $13M 21k 627.13
Medtronic SHS (MDT) 0.6 $13M 138k 96.06
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 59k 219.78
Abbott Laboratories (ABT) 0.6 $13M 104k 125.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $13M 21k 614.30
Chevron Corporation (CVX) 0.6 $13M 83k 152.41
Blackrock (BLK) 0.6 $12M 12k 1070.36
Broadcom (AVGO) 0.6 $12M 35k 346.10
Ss&c Technologies Holding (SSNC) 0.6 $12M 139k 87.42
Royalty Pharma Shs Class A (RPRX) 0.6 $12M 310k 38.64
Dollar General (DG) 0.6 $12M 90k 132.77
Truist Financial Corp equities (TFC) 0.6 $12M 240k 49.21
ConocoPhillips (COP) 0.6 $12M 124k 93.61
Analog Devices (ADI) 0.5 $11M 39k 271.20
Phillips 66 (PSX) 0.5 $9.5M 74k 129.04
FirstEnergy (FE) 0.5 $9.5M 213k 44.77
Evergy (EVRG) 0.5 $9.4M 130k 72.49
UnitedHealth (UNH) 0.4 $9.2M 28k 330.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $9.0M 164k 54.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.9M 47k 191.56
Jacobs Engineering Group (J) 0.4 $8.8M 66k 132.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.7M 109k 79.73
Mondelez Intl Cl A (MDLZ) 0.4 $8.4M 156k 53.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.4M 31k 268.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.3M 40k 210.34
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $8.2M 184k 44.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $8.2M 84k 96.88
Amrize SHS (AMRZ) 0.4 $8.2M 151k 54.08
Nutrien (NTR) 0.4 $8.1M 132k 61.72
At&t (T) 0.4 $8.1M 326k 24.84
Visa Com Cl A (V) 0.4 $7.9M 23k 350.71
Pepsi (PEP) 0.4 $7.7M 54k 143.52
Becton, Dickinson and (BDX) 0.4 $7.6M 39k 194.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.0M 73k 96.03
IDEXX Laboratories (IDXX) 0.3 $7.0M 10k 676.53
Verizon Communications (VZ) 0.3 $7.0M 171k 40.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $6.8M 64k 107.35
SYSCO Corporation (SYY) 0.3 $6.7M 91k 73.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.6M 17k 396.31
Dominion Resources (D) 0.3 $6.3M 108k 58.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.2M 50k 123.26
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $6.1M 87k 70.41
Vanguard World Utilities Etf (VPU) 0.3 $6.0M 33k 185.04
Mastercard Incorporated Cl A (MA) 0.3 $6.0M 11k 570.87
Kimco Realty Corporation (KIM) 0.3 $5.9M 292k 20.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.5M 11k 487.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.5M 16k 335.27
Broadridge Financial Solutions (BR) 0.3 $5.3M 24k 223.17
Coca-Cola Company (KO) 0.3 $5.3M 75k 69.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $5.3M 95k 55.58
Parker-Hannifin Corporation (PH) 0.3 $5.2M 6.0k 878.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.1M 39k 131.59
Astrazeneca Sponsored Adr 0.2 $5.1M 55k 91.93
American Water Works (AWK) 0.2 $5.1M 39k 130.50
Otis Worldwide Corp (OTIS) 0.2 $5.0M 58k 87.35
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $4.8M 34k 143.97
Eli Lilly & Co. (LLY) 0.2 $4.8M 4.5k 1074.77
Fastenal Company (FAST) 0.2 $4.7M 118k 40.13
Applied Materials (AMAT) 0.2 $4.7M 18k 256.99
Goldman Sachs (GS) 0.2 $4.7M 5.3k 879.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.6M 86k 53.76
Philip Morris International (PM) 0.2 $4.5M 28k 160.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.4M 74k 59.93
Agilent Technologies Inc C ommon (A) 0.2 $4.4M 32k 136.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.0M 42k 96.27
Ishares Gold Tr Ishares New (IAU) 0.2 $4.0M 50k 81.17
Lowe's Companies (LOW) 0.2 $3.9M 16k 241.15
Wheaton Precious Metals Corp (WPM) 0.2 $3.9M 34k 117.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.9M 46k 83.75
Vanguard Index Fds Value Etf (VTV) 0.2 $3.9M 20k 190.99
Ishares Core Msci Emkt (IEMG) 0.2 $3.9M 58k 67.22
Keysight Technologies (KEYS) 0.2 $3.8M 19k 203.19
Costco Wholesale Corporation (COST) 0.2 $3.8M 4.4k 862.39
Snap-on Incorporated (SNA) 0.2 $3.6M 11k 344.61
Tesla Motors (TSLA) 0.2 $3.6M 8.1k 449.72
Zimmer Holdings (ZBH) 0.2 $3.6M 40k 89.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 28k 120.18
Murphy Usa (MUSA) 0.2 $3.4M 8.4k 403.54
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.3M 42k 78.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 37k 89.46
Intel Corporation (INTC) 0.2 $3.2M 87k 36.90
Kraft Heinz (KHC) 0.2 $3.2M 133k 24.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.2M 40k 78.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 48k 66.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 8.1k 373.44
Amentum Holdings (AMTM) 0.1 $3.0M 102k 29.00
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.0k 579.47
Amgen (AMGN) 0.1 $2.9M 8.9k 327.33
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 120k 24.02
Dupont De Nemours (DD) 0.1 $2.7M 68k 40.20
Qnity Electronics Common Stock (Q) 0.1 $2.7M 33k 81.65
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 25k 107.11
Honeywell International (HON) 0.1 $2.6M 13k 195.08
Genuine Parts Company (GPC) 0.1 $2.5M 20k 122.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 90k 27.43
Hp (HPQ) 0.1 $2.4M 109k 22.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 12k 212.06
M&T Bank Corporation (MTB) 0.1 $2.4M 12k 201.48
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.1k 753.82
Global Payments (GPN) 0.1 $2.3M 30k 77.40
Booking Holdings (BKNG) 0.1 $2.3M 425.00 5355.33
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 13k 177.75
Nextera Energy (NEE) 0.1 $2.2M 28k 80.28
Servicenow (NOW) 0.1 $2.2M 14k 153.19
Abbvie (ABBV) 0.1 $2.1M 9.1k 228.49
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 14k 154.13
salesforce (CRM) 0.1 $2.1M 7.8k 264.91
Ge Aerospace Com New (GE) 0.1 $2.0M 6.7k 308.04
Church & Dwight (CHD) 0.1 $2.0M 24k 83.85
Public Service Enterprise (PEG) 0.1 $2.0M 25k 80.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 40k 50.29
Martin Marietta Materials (MLM) 0.1 $2.0M 3.2k 622.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 9.3k 214.68
Altria (MO) 0.1 $2.0M 35k 57.66
Pfizer (PFE) 0.1 $2.0M 79k 24.90
American Express Company (AXP) 0.1 $1.9M 5.2k 369.96
Advanced Micro Devices (AMD) 0.1 $1.9M 8.8k 214.15
Corteva (CTVA) 0.1 $1.8M 27k 67.03
3M Company (MMM) 0.1 $1.8M 11k 160.10
Texas Instruments Incorporated (TXN) 0.1 $1.8M 10k 173.49
Intuit (INTU) 0.1 $1.7M 2.6k 662.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.0k 246.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 24k 69.42
Ecolab (ECL) 0.1 $1.7M 6.3k 262.52
Marsh & McLennan Companies 0.1 $1.6M 8.8k 185.53
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.6M 20k 80.81
Emerson Electric (EMR) 0.1 $1.6M 12k 132.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 18k 89.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 59k 26.91
First Solar (FSLR) 0.1 $1.6M 6.0k 261.23
Boeing Company (BA) 0.1 $1.6M 7.2k 217.12
Netflix (NFLX) 0.1 $1.5M 16k 93.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Ford Motor Company (F) 0.1 $1.5M 115k 13.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 20k 76.23
Lam Research Corp Com New (LRCX) 0.1 $1.5M 8.6k 171.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 12k 119.35
Union Pacific Corporation (UNP) 0.1 $1.5M 6.3k 231.32
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 116.09
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.4k 324.06
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 84.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.73
Nike CL B (NKE) 0.1 $1.4M 22k 63.71
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 111.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 7.6k 181.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 96.16
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.4k 566.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 106.70
Novartis Sponsored Adr (NVS) 0.1 $1.3M 9.4k 137.87
Corning Incorporated (GLW) 0.1 $1.3M 15k 87.56
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 351.48
Ross Stores (ROST) 0.1 $1.3M 7.2k 180.14
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.3M 33k 39.45
Chubb (CB) 0.1 $1.3M 4.1k 312.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 28k 45.51
Skyline Corporation (SKY) 0.1 $1.3M 15k 84.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 30k 40.86
AmerisourceBergen (COR) 0.1 $1.2M 3.6k 337.75
Enterprise Products Partners (EPD) 0.1 $1.2M 38k 32.06
Caterpillar (CAT) 0.1 $1.2M 2.1k 572.78
Bank of America Corporation (BAC) 0.1 $1.1M 21k 55.00
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 483.59
Walt Disney Company (DIS) 0.1 $1.1M 9.6k 113.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 23k 48.11
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.1M 9.2k 117.72
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $1.1M 11k 100.83
Hershey Company (HSY) 0.1 $1.1M 5.9k 181.97
Ge Vernova (GEV) 0.1 $1.1M 1.6k 653.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 6.5k 160.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.6k 290.23
Citigroup Com New (C) 0.0 $1.0M 8.7k 116.69
WSFS Financial Corporation (WSFS) 0.0 $967k 18k 55.24
Automatic Data Processing (ADP) 0.0 $960k 3.7k 257.22
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $943k 32k 29.82
Eaton Corp SHS (ETN) 0.0 $936k 2.9k 318.51
Southern Company (SO) 0.0 $931k 11k 87.20
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $919k 19k 47.56
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $918k 7.9k 115.76
Allstate Corporation (ALL) 0.0 $888k 4.3k 208.15
EOG Resources (EOG) 0.0 $887k 8.4k 105.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $882k 17k 52.88
Ishares Tr Broad Usd High (USHY) 0.0 $868k 23k 37.40
Qualcomm (QCOM) 0.0 $848k 5.0k 171.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $841k 7.4k 113.93
Trane Technologies SHS (TT) 0.0 $822k 2.1k 389.22
Constellation Energy (CEG) 0.0 $821k 2.3k 353.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $800k 5.7k 141.06
Valero Energy Corporation (VLO) 0.0 $797k 4.9k 162.79
Zoetis Cl A (ZTS) 0.0 $776k 6.2k 125.81
S&p Global (SPGI) 0.0 $753k 1.4k 522.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $751k 33k 23.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $748k 15k 49.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $722k 2.8k 257.98
Crown Castle Intl (CCI) 0.0 $718k 8.1k 88.87
Select Sector Spdr Tr State Street Con (XLY) 0.0 $714k 6.0k 119.41
W.W. Grainger (GWW) 0.0 $704k 698.00 1008.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $699k 5.1k 136.95
Us Bancorp Del Com New (USB) 0.0 $696k 13k 53.36
Southern Copper Corporation (SCCO) 0.0 $695k 4.8k 143.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $693k 39k 17.67
Shell Spon Ads (SHEL) 0.0 $681k 9.3k 73.48
Palo Alto Networks (PANW) 0.0 $681k 3.7k 184.21
Air Products & Chemicals (APD) 0.0 $661k 2.7k 247.02
Norfolk Southern (NSC) 0.0 $644k 2.2k 288.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $637k 11k 55.80
Charles Schwab Corporation (SCHW) 0.0 $637k 6.4k 99.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $635k 1.1k 603.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $635k 8.9k 71.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $626k 1.0k 605.01
McKesson Corporation (MCK) 0.0 $625k 762.00 820.29
State Street Corporation (STT) 0.0 $622k 4.8k 129.01
Republic Services (RSG) 0.0 $622k 2.9k 211.96
Expedia Group Com New (EXPE) 0.0 $612k 2.2k 283.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $607k 8.0k 75.44
Dow (DOW) 0.0 $602k 26k 23.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $601k 8.8k 68.11
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $600k 3.9k 154.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $586k 7.8k 75.05
Canadian Solar (CSIQ) 0.0 $586k 25k 23.77
Morgan Stanley Com New (MS) 0.0 $581k 3.3k 177.55
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $580k 16k 35.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $576k 7.1k 80.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $570k 7.7k 74.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $569k 3.5k 161.63
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $567k 18k 31.70
Quanta Services (PWR) 0.0 $557k 1.3k 422.06
SLB Com Stk (SLB) 0.0 $552k 14k 38.38
General Motors Company (GM) 0.0 $550k 6.8k 81.32
PNC Financial Services (PNC) 0.0 $548k 2.6k 208.74
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $544k 13k 42.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $531k 5.5k 96.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $530k 9.3k 57.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $528k 11k 46.59
Spdr Series Trust State Street Spd (XAR) 0.0 $511k 2.1k 241.27
Caci Intl Cl A (CACI) 0.0 $511k 959.00 532.81
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $511k 4.7k 108.64
Wells Fargo & Company (WFC) 0.0 $509k 5.5k 93.20
Omni (OMC) 0.0 $508k 6.3k 80.74
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $505k 17k 30.40
Deere & Company (DE) 0.0 $497k 1.1k 465.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $494k 21k 23.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $478k 2.3k 211.82
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $472k 4.1k 116.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $467k 5.6k 82.81
W.R. Berkley Corporation (WRB) 0.0 $463k 6.6k 70.12
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $460k 6.6k 69.91
Selectquote Ord (SLQT) 0.0 $455k 323k 1.41
Proshares Tr Ultra Fncls New (UYG) 0.0 $453k 4.9k 91.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $445k 6.4k 69.67
Adobe Systems Incorporated (ADBE) 0.0 $444k 1.3k 349.85
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $442k 21k 21.55
CBOE Holdings (CBOE) 0.0 $442k 1.8k 251.01
Prudential Financial (PRU) 0.0 $440k 3.9k 112.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $431k 1.2k 360.04
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $431k 15k 28.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $425k 1.4k 303.79
Labcorp Holdings Com Shs (LH) 0.0 $425k 1.7k 250.92
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $418k 15k 28.06
Constellation Brands Cl A (STZ) 0.0 $418k 3.0k 137.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $417k 889.00 468.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $413k 9.0k 45.89
Gilead Sciences (GILD) 0.0 $407k 3.3k 122.75
Ishares Tr Select Divid Etf (DVY) 0.0 $406k 2.9k 141.14
Dollar Tree (DLTR) 0.0 $405k 3.3k 123.01
Lattice Semiconductor (LSCC) 0.0 $400k 5.4k 73.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $398k 4.6k 87.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $398k 5.6k 71.42
Entergy Corporation (ETR) 0.0 $398k 4.3k 92.43
Msci (MSCI) 0.0 $396k 690.00 573.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $392k 7.7k 50.58
Linde SHS (LIN) 0.0 $391k 917.00 426.38
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $391k 7.1k 54.77
Waste Management (WM) 0.0 $390k 1.8k 219.76
Illinois Tool Works (ITW) 0.0 $388k 1.6k 246.35
Ishares Tr New York Mun Etf (NYF) 0.0 $387k 7.2k 53.51
Target Corporation (TGT) 0.0 $383k 3.9k 97.75
Duke Energy Corp Com New (DUK) 0.0 $382k 3.3k 117.22
Ishares Tr Global Tech Etf (IXN) 0.0 $381k 3.6k 105.00
Boston Scientific Corporation (BSX) 0.0 $380k 4.0k 95.35
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $379k 13k 29.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $376k 12k 30.54
Darden Restaurants (DRI) 0.0 $375k 2.0k 184.02
Ameriprise Financial (AMP) 0.0 $375k 764.00 490.33
Tapestry (TPR) 0.0 $373k 2.9k 127.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $366k 12k 29.61
Pegasystems (PEGA) 0.0 $361k 6.0k 59.72
Charles River Laboratories (CRL) 0.0 $361k 1.8k 199.48
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $358k 2.3k 155.15
Unilever Spon Adr New (UL) 0.0 $356k 5.4k 65.40
Vanguard World Consum Stp Etf (VDC) 0.0 $356k 1.7k 211.20
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $354k 3.5k 101.58
Raymond James Financial (RJF) 0.0 $353k 2.2k 160.59
Nordson Corporation (NDSN) 0.0 $348k 1.4k 240.43
Loews Corporation (L) 0.0 $339k 3.2k 105.31
Core & Main Cl A (CNM) 0.0 $337k 6.5k 51.97
F5 Networks (FFIV) 0.0 $335k 1.3k 255.26
American Electric Power Company (AEP) 0.0 $332k 2.9k 115.32
Equifax (EFX) 0.0 $331k 1.5k 216.98
Airbnb Com Cl A (ABNB) 0.0 $330k 2.4k 135.69
Brady Corp Cl A (BRC) 0.0 $329k 4.2k 78.38
Lennox International (LII) 0.0 $325k 670.00 485.58
General Dynamics Corporation (GD) 0.0 $324k 963.00 336.83
Garmin SHS (GRMN) 0.0 $324k 1.6k 202.85
Key (KEY) 0.0 $315k 15k 20.64
DTE Energy Company (DTE) 0.0 $315k 2.4k 128.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $310k 6.2k 49.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $309k 15k 20.56
CVS Caremark Corporation (CVS) 0.0 $307k 3.9k 79.35
Global X Fds Global X Silver (SIL) 0.0 $306k 3.7k 83.52
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $306k 13k 22.91
Steris Shs Usd (STE) 0.0 $303k 1.2k 253.53
Sprott Asset Management Physical Gold An (CEF) 0.0 $302k 6.6k 45.80
Icici Bank Adr (IBN) 0.0 $301k 10k 29.80
Colgate-Palmolive Company (CL) 0.0 $300k 3.8k 79.03
Microchip Technology (MCHP) 0.0 $297k 4.7k 63.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $293k 609.00 480.64
Incyte Corporation (INCY) 0.0 $291k 2.9k 98.77
Paychex (PAYX) 0.0 $288k 2.6k 112.18
AutoZone (AZO) 0.0 $285k 84.00 3391.50
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $283k 5.9k 47.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $282k 1.1k 250.41
Bristol Myers Squibb (BMY) 0.0 $281k 5.2k 53.94
Capital One Financial (COF) 0.0 $279k 1.2k 242.36
Aon Shs Cl A (AON) 0.0 $277k 784.00 352.65
Keurig Dr Pepper (KDP) 0.0 $271k 9.7k 28.01
Cameco Corporation (CCJ) 0.0 $270k 3.0k 91.49
Arch Cap Group Ord (ACGL) 0.0 $269k 2.8k 95.92
Kinder Morgan (KMI) 0.0 $267k 9.7k 27.49
Halliburton Company (HAL) 0.0 $266k 9.4k 28.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $265k 878.00 301.99
Cigna Corp (CI) 0.0 $265k 962.00 275.23
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $264k 5.1k 52.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $264k 8.1k 32.62
Pacer Fds Tr Industrial Relet (INDS) 0.0 $263k 7.2k 36.68
Exelon Corporation (EXC) 0.0 $261k 6.0k 43.59
Ishares Tr U S Equity Factr (LRGF) 0.0 $260k 3.7k 69.43
Carlisle Companies (CSL) 0.0 $260k 813.00 319.86
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $259k 2.5k 104.70
Spdr Series Trust State Street Spd (JNK) 0.0 $259k 2.7k 97.20
Amphenol Corp Cl A (APH) 0.0 $259k 1.9k 135.14
Lpl Financial Holdings (LPLA) 0.0 $259k 724.00 357.17
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $257k 3.2k 80.37
Synopsys (SNPS) 0.0 $257k 546.00 469.72
Williams Companies (WMB) 0.0 $256k 4.3k 60.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $256k 3.1k 83.00
Ralph Lauren Corp Cl A (RL) 0.0 $255k 721.00 353.61
PPL Corporation (PPL) 0.0 $255k 7.3k 35.02
Hannon Armstrong (HASI) 0.0 $255k 8.1k 31.43
Suncor Energy (SU) 0.0 $255k 5.7k 44.36
Ufp Industries (UFPI) 0.0 $255k 2.8k 91.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $253k 4.7k 53.37
Vanguard World Consum Dis Etf (VCR) 0.0 $251k 636.00 394.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $250k 4.0k 62.92
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $250k 3.3k 76.45
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $249k 3.3k 75.57
Wayfair Cl A (W) 0.0 $249k 2.5k 100.41
Consolidated Edison (ED) 0.0 $248k 2.5k 99.33
Badger Meter (BMI) 0.0 $246k 1.4k 174.39
Williams-Sonoma (WSM) 0.0 $245k 1.4k 178.59
Ast Spacemobile Com Cl A (ASTS) 0.0 $244k 3.4k 72.62
PPG Industries (PPG) 0.0 $243k 2.4k 102.46
Standex Int'l (SXI) 0.0 $243k 1.1k 217.20
Leidos Holdings (LDOS) 0.0 $241k 1.3k 180.41
Cummins (CMI) 0.0 $240k 470.00 510.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $239k 2.5k 94.20
Spdr Series Trust State Street Spd (SDY) 0.0 $233k 1.7k 139.18
Cadence Design Systems (CDNS) 0.0 $232k 742.00 312.58
eBay (EBAY) 0.0 $231k 2.6k 87.10
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $230k 3.6k 64.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $230k 8.1k 28.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $228k 8.7k 26.23
Metropcs Communications (TMUS) 0.0 $226k 1.1k 203.12
Micron Technology (MU) 0.0 $225k 787.00 285.41
Comcast Corp Cl A (CMCSA) 0.0 $225k 7.5k 29.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 494.00 453.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $224k 6.5k 34.26
Bio-techne Corporation (TECH) 0.0 $223k 3.8k 58.81
Skyworks Solutions (SWKS) 0.0 $222k 3.5k 63.41
Anthem (ELV) 0.0 $222k 632.00 350.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.5k 88.51
Select Sector Spdr Tr State Street Con (XLP) 0.0 $219k 2.8k 77.69
Quaker Chemical Corporation (KWR) 0.0 $219k 1.6k 137.35
United Therapeutics Corporation (UTHR) 0.0 $215k 441.00 487.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $215k 1.8k 119.32
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $215k 15k 14.14
Connectone Banc (CNOB) 0.0 $213k 8.1k 26.22
Campbell Soup Company (CPB) 0.0 $213k 7.6k 27.87
Mp Materials Corp Com Cl A (MP) 0.0 $210k 4.2k 50.52
Paypal Holdings (PYPL) 0.0 $206k 3.5k 58.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 1.7k 121.61
Novo-nordisk A S Adr (NVO) 0.0 $204k 4.0k 50.88
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.1k 95.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $200k 2.9k 69.52
Newmont Mining Corporation (NEM) 0.0 $200k 2.0k 99.83
First Bank (FRBA) 0.0 $200k 12k 16.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $199k 12k 16.32
Valley National Ban (VLY) 0.0 $177k 15k 11.68
Global Net Lease Com New (GNL) 0.0 $162k 19k 8.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $142k 11k 13.25
Chemours (CC) 0.0 $125k 11k 11.79
Telefonica S A Sponsored Adr 0.0 $78k 19k 4.05
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $75k 12k 6.21
T1 Energy Com New (TE) 0.0 $67k 10k 6.68
Pimco High Income Com Shs (PHK) 0.0 $60k 12k 4.86
Amplitech Group Com New (AMPG) 0.0 $44k 15k 2.99
Cognition Therapeutics (CGTX) 0.0 $39k 29k 1.35