Wsfs Capital Management

Bryn Mawr Trust Advisors as of March 31, 2026

Portfolio Holdings for Bryn Mawr Trust Advisors

Bryn Mawr Trust Advisors holds 438 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $110M 169k 653.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $99M 1.3M 73.64
Apple (AAPL) 4.5 $94M 369k 253.79
Microsoft Corporation (MSFT) 3.2 $66M 178k 370.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $64M 259k 248.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $58M 907k 64.08
Alphabet Cap Stk Cl A (GOOGL) 2.2 $45M 156k 287.56
JPMorgan Chase & Co. (JPM) 1.9 $39M 132k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $31M 65k 479.20
Cisco Systems (CSCO) 1.4 $29M 376k 77.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $27M 143k 191.81
Merck & Co (MRK) 1.3 $27M 222k 120.29
Johnson & Johnson (JNJ) 1.2 $26M 105k 244.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $24M 95k 257.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $24M 481k 50.61
Amazon (AMZN) 1.2 $24M 115k 208.27
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $24M 240k 99.27
Raytheon Technologies Corp (RTX) 1.1 $23M 120k 192.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $23M 35k 650.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $23M 243k 92.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $22M 53k 426.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $20M 109k 184.28
Exxon Mobil Corporation (XOM) 1.0 $20M 117k 169.66
Kla Corp Com New (KLAC) 0.9 $19M 13k 1472.45
Johnson Controls Internation SHS (JCI) 0.9 $18M 140k 130.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $18M 122k 148.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $18M 231k 78.41
Procter & Gamble Company (PG) 0.9 $18M 124k 144.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $17M 61k 286.86
Chevron Corporation (CVX) 0.8 $17M 81k 206.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $16M 73k 213.67
Ishares Tr Msci Eafe Etf (EFA) 0.8 $16M 160k 97.13
ConocoPhillips (COP) 0.7 $15M 116k 132.00
Royalty Pharma Shs Class A (RPRX) 0.7 $15M 306k 47.97
Danaher Corporation (DHR) 0.7 $14M 76k 189.60
McDonald's Corporation (MCD) 0.7 $14M 46k 310.79
Cme (CME) 0.7 $14M 48k 295.35
Oracle Corporation (ORCL) 0.7 $14M 97k 147.11
Home Depot (HD) 0.7 $14M 43k 328.89
Meta Platforms Cl A (META) 0.7 $14M 24k 572.13
International Business Machines (IBM) 0.7 $14M 56k 242.39
NVIDIA Corporation (NVDA) 0.6 $13M 75k 174.40
TJX Companies (TJX) 0.6 $13M 81k 159.70
Phillips 66 (PSX) 0.6 $13M 71k 182.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $13M 22k 597.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $13M 204k 62.56
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 59k 215.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $12M 214k 56.79
Medtronic SHS (MDT) 0.6 $12M 138k 86.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 20k 577.18
Coca-Cola Company (KO) 0.6 $12M 151k 76.05
Truist Financial Corp equities (TFC) 0.5 $11M 240k 45.97
Blackrock (BLK) 0.5 $11M 11k 961.74
FirstEnergy (FE) 0.5 $11M 210k 50.66
Evergy (EVRG) 0.5 $11M 130k 81.92
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $11M 173k 61.26
Abbott Laboratories (ABT) 0.5 $11M 102k 102.67
Dollar General (DG) 0.5 $10M 87k 118.73
At&t (T) 0.5 $10M 357k 28.99
Nutrien (NTR) 0.5 $10M 132k 75.46
Broadcom (AVGO) 0.5 $9.9M 32k 309.51
Analog Devices (ADI) 0.5 $9.8M 31k 318.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $9.6M 121k 79.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $9.4M 49k 191.92
Ss&c Technologies Holding (SSNC) 0.5 $9.3M 138k 67.57
Mondelez Intl Cl A (MDLZ) 0.4 $9.0M 156k 57.64
Verizon Communications (VZ) 0.4 $8.7M 174k 50.20
Amrize SHS (AMRZ) 0.4 $8.6M 154k 56.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $8.4M 84k 100.62
Jacobs Engineering Group (J) 0.4 $8.4M 66k 127.28
Visa Com Cl A (V) 0.4 $8.3M 27k 302.24
Pepsi (PEP) 0.4 $8.2M 53k 155.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.7M 18k 430.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $7.3M 55k 132.50
Becton, Dickinson and (BDX) 0.3 $7.2M 46k 157.23
UnitedHealth (UNH) 0.3 $7.0M 26k 270.59
Kimco Realty Corporation (KIM) 0.3 $7.0M 310k 22.47
Norfolk Southern (NSC) 0.3 $6.9M 24k 287.00
Intuit (INTU) 0.3 $6.7M 16k 432.38
Dominion Resources (D) 0.3 $6.7M 108k 61.82
SYSCO Corporation (SYY) 0.3 $6.5M 91k 71.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $6.4M 60k 106.68
Vanguard World Utilities Etf (VPU) 0.3 $6.3M 32k 198.14
Applied Materials (AMAT) 0.3 $6.3M 19k 341.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.8M 51k 113.11
IDEXX Laboratories (IDXX) 0.3 $5.8M 10k 561.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.7M 58k 97.23
Fastenal Company (FAST) 0.3 $5.6M 121k 46.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.5M 45k 124.31
Astrazeneca Ord (AZN) 0.3 $5.5M 28k 197.20
American Water Works (AWK) 0.3 $5.4M 40k 136.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.4M 90k 59.55
Keysight Technologies (KEYS) 0.3 $5.4M 19k 282.37
Parker-Hannifin Corporation (PH) 0.3 $5.3M 5.9k 895.25
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 10k 499.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $5.2M 85k 61.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.1M 16k 320.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M 25k 198.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.0M 11k 436.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 91k 54.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $4.9M 94k 52.46
Otis Worldwide Corp (OTIS) 0.2 $4.9M 64k 77.08
Broadridge Financial Solutions (BR) 0.2 $4.7M 29k 162.48
Goldman Sachs (GS) 0.2 $4.7M 5.6k 845.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.5M 54k 82.75
Murphy Usa (MUSA) 0.2 $4.5M 9.0k 494.00
Ishares Core Msci Emkt (IEMG) 0.2 $4.3M 62k 69.75
Ishares Gold Tr Ishares New (IAU) 0.2 $4.3M 49k 88.16
Nike CL B (NKE) 0.2 $4.2M 80k 52.82
Costco Wholesale Corporation (COST) 0.2 $4.1M 4.2k 996.36
Vanguard Index Fds Value Etf (VTV) 0.2 $3.9M 20k 196.20
Snap-on Incorporated (SNA) 0.2 $3.9M 11k 363.23
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.8M 29k 132.90
Philip Morris International (PM) 0.2 $3.8M 23k 165.34
Lowe's Companies (LOW) 0.2 $3.8M 16k 236.27
Agilent Technologies Inc C ommon (A) 0.2 $3.7M 32k 113.98
Intel Corporation (INTC) 0.2 $3.6M 82k 44.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 37k 90.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.2M 41k 78.41
Eli Lilly & Co. (LLY) 0.2 $3.2M 3.4k 919.83
Kraft Heinz (KHC) 0.2 $3.2M 140k 22.49
Amgen (AMGN) 0.2 $3.1M 8.9k 351.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 46k 67.53
Amentum Holdings (AMTM) 0.1 $3.0M 117k 26.08
Wheaton Precious Metals Corp (WPM) 0.1 $3.0M 23k 131.01
Ishares Tr National Mun Etf (MUB) 0.1 $3.0M 28k 106.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 8.1k 356.56
Qnity Electronics Common Stock (Q) 0.1 $2.9M 25k 115.38
Tesla Motors (TSLA) 0.1 $2.8M 7.6k 371.74
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 117k 23.81
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $2.7M 38k 72.96
Honeywell International (HON) 0.1 $2.7M 12k 226.03
Dupont De Nemours (DD) 0.1 $2.6M 57k 45.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 83k 30.68
Nextera Energy (NEE) 0.1 $2.5M 27k 92.88
Quanta Services (PWR) 0.1 $2.5M 4.5k 549.02
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.0k 491.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 11k 211.15
M&T Bank Corporation (MTB) 0.1 $2.4M 12k 206.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 9.7k 248.01
Altria (MO) 0.1 $2.1M 31k 65.99
Hp (HPQ) 0.1 $2.1M 108k 19.21
Lam Research Corp Com New (LRCX) 0.1 $2.1M 9.6k 213.67
Public Service Enterprise (PEG) 0.1 $2.0M 25k 80.95
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 194.13
Corning Incorporated (GLW) 0.1 $2.0M 15k 135.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 14k 145.74
Genuine Parts Company (GPC) 0.1 $2.0M 19k 105.75
Church & Dwight (CHD) 0.1 $1.9M 21k 93.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 8.8k 218.74
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 2.7k 697.78
Martin Marietta Materials (MLM) 0.1 $1.9M 3.2k 588.68
Corteva (CTVA) 0.1 $1.9M 23k 83.71
Advanced Micro Devices (AMD) 0.1 $1.9M 9.4k 203.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 15k 128.12
Ge Aerospace Com New (GE) 0.1 $1.9M 6.6k 283.76
Abbvie (ABBV) 0.1 $1.9M 8.6k 217.49
Waters Corporation (WAT) 0.1 $1.8M 5.9k 297.82
Booking Holdings (BKNG) 0.1 $1.7M 414.00 4210.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.7M 29k 58.54
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 11k 146.28
Valero Energy Corporation (VLO) 0.1 $1.6M 6.4k 247.09
American Express Company (AXP) 0.1 $1.6M 5.3k 302.50
3M Company (MMM) 0.1 $1.6M 11k 145.23
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.6M 20k 79.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 114.99
Ross Stores (ROST) 0.1 $1.5M 7.1k 216.63
Ge Vernova (GEV) 0.1 $1.5M 1.8k 873.12
Marsh & McLennan Companies (MRSH) 0.1 $1.5M 8.8k 173.45
Union Pacific Corporation (UNP) 0.1 $1.5M 6.3k 242.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 17k 87.84
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 36k 42.56
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 118.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 58k 25.64
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 89.59
Ecolab (ECL) 0.1 $1.5M 5.5k 266.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Enterprise Products Partners (EPD) 0.1 $1.4M 38k 37.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.4M 26k 55.35
Pfizer (PFE) 0.1 $1.4M 51k 28.08
salesforce (CRM) 0.1 $1.4M 7.6k 186.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 7.5k 189.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 20k 70.18
Eaton Corp SHS (ETN) 0.1 $1.4M 3.9k 357.67
Emerson Electric (EMR) 0.1 $1.4M 11k 131.02
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 124.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 118.60
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.2k 320.54
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 49.89
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $1.3M 30k 42.23
Bank of America Corporation (BAC) 0.1 $1.3M 26k 48.75
Ford Motor Company (F) 0.1 $1.2M 107k 11.54
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.0k 604.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 27k 45.26
Citigroup Com New (C) 0.1 $1.2M 11k 113.41
Allstate Corporation (ALL) 0.1 $1.2M 5.9k 207.34
Hershey Company (HSY) 0.1 $1.2M 5.8k 207.89
EOG Resources (EOG) 0.1 $1.2M 8.3k 144.56
First Solar (FSLR) 0.1 $1.2M 6.0k 197.26
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 32k 36.84
Caterpillar (CAT) 0.1 $1.2M 1.6k 708.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.2M 20k 59.03
Stryker Corporation (SYK) 0.1 $1.1M 3.5k 328.60
Skyline Corporation (SKY) 0.1 $1.1M 15k 74.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.50
Netflix (NFLX) 0.1 $1.1M 12k 96.15
AmerisourceBergen (COR) 0.1 $1.1M 3.5k 314.17
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $1.1M 11k 99.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.7k 287.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 95.44
Dow (DOW) 0.0 $1.0M 25k 41.65
Southern Company (SO) 0.0 $1.0M 11k 96.52
Chubb (CB) 0.0 $1.0M 3.1k 325.93
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $1.0M 32k 31.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $948k 19k 49.95
Novartis Sponsored Adr (NVS) 0.0 $917k 6.0k 152.75
Zimmer Holdings (ZBH) 0.0 $916k 10k 90.42
Servicenow (NOW) 0.0 $899k 8.6k 104.55
Shell Spon Ads (SHEL) 0.0 $875k 9.4k 93.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $867k 18k 49.40
Constellation Energy (CEG) 0.0 $857k 3.1k 279.25
PNC Financial Services (PNC) 0.0 $854k 4.1k 208.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $849k 7.6k 111.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $827k 8.8k 93.93
Intuitive Surgical Com New (ISRG) 0.0 $808k 1.8k 461.06
Hca Holdings (HCA) 0.0 $756k 1.6k 473.24
Automatic Data Processing (ADP) 0.0 $751k 3.7k 203.18
W.W. Grainger (GWW) 0.0 $748k 686.00 1090.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $737k 2.8k 261.95
Air Products & Chemicals (APD) 0.0 $734k 2.5k 290.51
SLB Com Stk (SLB) 0.0 $730k 14k 51.39
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $722k 20k 36.57
Qualcomm (QCOM) 0.0 $707k 5.5k 128.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $703k 9.5k 74.35
McKesson Corporation (MCK) 0.0 $700k 809.00 865.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $689k 13k 52.56
Trane Technologies SHS (TT) 0.0 $686k 1.6k 416.80
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $682k 7.0k 96.98
Crown Castle Intl (CCI) 0.0 $680k 8.4k 81.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $673k 39k 17.15
Solstice Advanced Matls Com Shs (SOLS) 0.0 $656k 8.6k 76.16
Boeing Company (BA) 0.0 $654k 3.3k 199.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $652k 5.5k 118.61
Select Sector Spdr Tr State Street Con (XLY) 0.0 $652k 6.0k 108.98
Wells Fargo & Company (WFC) 0.0 $649k 8.2k 79.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $644k 18k 36.81
Morgan Stanley Com New (MS) 0.0 $639k 3.9k 164.57
Republic Services (RSG) 0.0 $638k 2.9k 218.99
S&p Global (SPGI) 0.0 $630k 1.5k 425.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $627k 27k 22.91
Gilead Sciences (GILD) 0.0 $625k 4.5k 139.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $621k 8.0k 77.11
Us Bancorp Com New (USB) 0.0 $617k 12k 52.01
Western Digital (WDC) 0.0 $612k 2.3k 270.49
State Street Corporation (STT) 0.0 $609k 4.8k 126.57
Southern Copper Corporation (SCCO) 0.0 $608k 3.5k 172.06
Labcorp Holdings Com Shs (LH) 0.0 $606k 2.3k 266.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $606k 11k 56.68
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $602k 975.00 616.90
Charles Schwab Corporation (SCHW) 0.0 $594k 6.3k 93.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $587k 7.8k 75.19
WSFS Financial Corporation (WSFS) 0.0 $567k 8.7k 65.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $549k 11k 48.46
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $546k 12k 45.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $545k 7.7k 70.91
Deere & Company (DE) 0.0 $535k 950.00 563.55
AFLAC Incorporated (AFL) 0.0 $528k 4.8k 109.70
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $526k 17k 31.67
Caci Intl Cl A (CACI) 0.0 $521k 957.00 543.87
Weyerhaeuser Com New (WY) 0.0 $509k 21k 24.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $507k 1.3k 383.31
Key (KEY) 0.0 $499k 25k 20.05
Lattice Semiconductor (LSCC) 0.0 $498k 5.4k 92.76
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $497k 24k 20.36
Select Sector Spdr Tr State Street Com (XLC) 0.0 $497k 4.5k 110.87
Linde SHS (LIN) 0.0 $493k 995.00 495.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $491k 2.3k 217.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $489k 4.1k 120.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $482k 921.00 522.97
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $480k 3.3k 146.62
Sandisk Corp (SNDK) 0.0 $469k 738.00 635.34
Quest Diagnostics Incorporated (DGX) 0.0 $465k 2.4k 195.98
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $464k 15k 31.43
Global Payments (GPN) 0.0 $463k 6.9k 67.30
Palo Alto Networks (PANW) 0.0 $462k 2.9k 160.32
Zoetis Cl A (ZTS) 0.0 $460k 3.9k 118.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $455k 6.4k 71.13
Omni (OMC) 0.0 $454k 6.0k 75.31
Spdr Series Trust State Street Spd (XAR) 0.0 $449k 1.8k 253.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $441k 5.3k 82.57
Ishares Tr Select Divid Etf (DVY) 0.0 $435k 2.9k 151.41
Tapestry (TPR) 0.0 $429k 3.0k 141.11
General Motors Company (GM) 0.0 $425k 5.7k 74.50
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $425k 5.6k 76.29
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $424k 5.6k 75.15
Duke Energy Corp Com New (DUK) 0.0 $421k 3.2k 130.93
CBOE Holdings (CBOE) 0.0 $419k 1.5k 281.03
Expedia Group Com New (EXPE) 0.0 $414k 1.8k 230.89
Exelon Corporation (EXC) 0.0 $404k 8.2k 49.02
Darden Restaurants (DRI) 0.0 $400k 2.0k 196.05
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $398k 3.9k 103.14
Target Corporation (TGT) 0.0 $398k 3.3k 121.19
Ishares Tr Mbs Etf (MBB) 0.0 $390k 4.1k 94.96
Illinois Tool Works (ITW) 0.0 $389k 1.5k 260.36
F5 Networks (FFIV) 0.0 $386k 1.3k 289.33
Nordson Corporation (NDSN) 0.0 $385k 1.4k 266.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $385k 13k 29.13
W.R. Berkley Corporation (WRB) 0.0 $384k 5.8k 66.28
Ishares Tr New York Mun Etf (NYF) 0.0 $384k 7.2k 53.12
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $383k 6.4k 59.96
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $378k 7.6k 49.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $377k 12k 30.50
Garmin SHS (GRMN) 0.0 $372k 1.6k 232.01
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $372k 3.7k 101.14
American Electric Power Company (AEP) 0.0 $371k 2.8k 131.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $369k 944.00 390.56
Halliburton Company (HAL) 0.0 $369k 9.5k 38.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $368k 4.6k 79.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $368k 5.0k 73.14
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $368k 13k 28.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $364k 9.0k 40.47
Proshares Tr Ultra Fncls New (UYG) 0.0 $363k 4.9k 73.41
Ishares Tr Global Tech Etf (IXN) 0.0 $363k 3.6k 99.97
DTE Energy Company (DTE) 0.0 $362k 2.5k 146.24
Waste Management (WM) 0.0 $361k 1.6k 229.84
CVS Caremark Corporation (CVS) 0.0 $359k 5.0k 71.82
Lennox International (LII) 0.0 $357k 769.00 464.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $353k 7.0k 50.44
Loews Corporation (L) 0.0 $344k 3.2k 106.74
Core & Main Cl A (CNM) 0.0 $344k 7.0k 49.40
Brady Corp Cl A (BRC) 0.0 $341k 4.2k 81.23
Vanguard World Consum Stp Etf (VDC) 0.0 $336k 1.5k 224.63
Amphenol Corp Cl A (APH) 0.0 $334k 2.6k 126.35
Global X Fds Global X Silver (SIL) 0.0 $330k 3.7k 90.08
Bristol Myers Squibb (BMY) 0.0 $330k 5.4k 60.65
Cameco Corporation (CCJ) 0.0 $328k 3.0k 108.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $328k 6.2k 52.78
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $327k 11k 31.22
Manulife Finl Corp (MFC) 0.0 $326k 9.5k 34.44
Newmont Mining Corporation (NEM) 0.0 $323k 3.0k 108.25
Carnival Corp Common Stock (CCL) 0.0 $321k 12k 25.88
Unilever Spon Adr New (UL) 0.0 $318k 5.6k 56.97
Sprott Asset Management Physical Gold An (CEF) 0.0 $315k 6.6k 47.72
Charles River Laboratories (CRL) 0.0 $312k 1.8k 172.50
Raymond James Financial (RJF) 0.0 $309k 2.1k 144.80
Totalenergies Se Act (TTE) 0.0 $307k 3.4k 91.16
Cummins (CMI) 0.0 $306k 568.00 538.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $304k 900.00 337.93
Canadian Solar (CSIQ) 0.0 $303k 22k 13.85
Ameriprise Financial (AMP) 0.0 $303k 681.00 444.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $302k 13k 22.66
Global X Fds Global X Uranium (URA) 0.0 $301k 6.2k 48.43
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $301k 1.9k 161.70
Kroger (KR) 0.0 $298k 4.1k 72.35
Grayscale Ethereum Staking Shs New (ETH) 0.0 $298k 15k 19.86
Rio Tinto Sponsored Adr (RIO) 0.0 $296k 3.2k 93.28
Suncor Energy (SU) 0.0 $295k 4.5k 66.12
Hannon Armstrong (HASI) 0.0 $295k 8.0k 36.75
Prudential Financial (PRU) 0.0 $287k 2.9k 97.69
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $287k 620.00 463.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $285k 5.7k 50.37
Standex Int'l (SXI) 0.0 $285k 1.1k 254.82
Consolidated Edison (ED) 0.0 $284k 2.5k 113.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $283k 2.6k 109.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $283k 3.4k 82.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $282k 15k 18.78
Microchip Technology (MCHP) 0.0 $282k 4.4k 64.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $276k 3.2k 86.69
United Therapeutics Corporation (UTHR) 0.0 $276k 465.00 592.98
Micron Technology (MU) 0.0 $272k 804.00 337.84
Colgate-Palmolive Company (CL) 0.0 $271k 3.2k 85.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $271k 4.7k 57.07
Arch Cap Group Ord (ACGL) 0.0 $271k 2.8k 95.99
Entergy Corporation (ETR) 0.0 $271k 2.4k 112.37
Incyte Corporation (INCY) 0.0 $268k 2.9k 94.12
General Dynamics Corporation (GD) 0.0 $267k 777.00 343.04
Cigna Corp (CI) 0.0 $265k 992.00 266.75
Metropcs Communications (TMUS) 0.0 $263k 1.3k 209.99
Equifax (EFX) 0.0 $262k 1.5k 180.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $262k 1.1k 239.99
Ufp Industries (UFPI) 0.0 $258k 2.8k 92.11
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $253k 5.4k 46.60
Cadence Design Systems (CDNS) 0.0 $252k 908.00 277.87
Steris Shs Usd (STE) 0.0 $251k 1.1k 221.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $250k 827.00 302.38
Argan (AGX) 0.0 $248k 455.00 544.65
Ishares Tr U S Equity Factr (LRGF) 0.0 $247k 3.7k 66.00
Paychex (PAYX) 0.0 $247k 2.7k 92.13
Icici Bank Adr (IBN) 0.0 $245k 9.4k 25.90
Skyworks Solutions (SWKS) 0.0 $244k 4.5k 53.55
AutoZone (AZO) 0.0 $243k 72.00 3377.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $243k 2.6k 93.31
Adams Express Company (ADX) 0.0 $242k 11k 21.89
Dollar Tree (DLTR) 0.0 $242k 2.2k 109.51
Airbnb Com Cl A (ABNB) 0.0 $241k 1.9k 126.25
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $241k 4.0k 60.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $240k 3.2k 75.09
Comcast Corp Cl A (CMCSA) 0.0 $235k 8.2k 28.71
Select Sector Spdr Tr State Street Con (XLP) 0.0 $231k 2.8k 81.99
Merit Medical Systems (MMSI) 0.0 $230k 3.3k 68.93
Constellation Brands Cl A (STZ) 0.0 $229k 1.5k 149.97
Citizens Financial (CFG) 0.0 $229k 3.8k 59.97
ClearBridge Energy MLP Fund (EMO) 0.0 $229k 4.3k 52.82
Marathon Petroleum Corp (MPC) 0.0 $227k 930.00 244.19
Msci (MSCI) 0.0 $227k 421.00 539.02
Capital One Financial (COF) 0.0 $226k 1.2k 182.46
Carlisle Companies (CSL) 0.0 $226k 678.00 333.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 753.00 298.84
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $224k 3.6k 62.24
United Natural Foods (UNFI) 0.0 $222k 4.9k 45.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 8.7k 25.10
PPL Corporation (PPL) 0.0 $217k 5.7k 38.20
Spdr Series Trust State Street Spd (SDY) 0.0 $216k 1.5k 145.93
Connectone Banc (CNOB) 0.0 $214k 8.0k 26.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 1.6k 135.68
Badger Meter (BMI) 0.0 $211k 1.4k 152.38
Realty Income (O) 0.0 $209k 3.4k 61.17
Bio-techne Corporation (TECH) 0.0 $208k 4.0k 52.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $207k 2.3k 88.68
PPG Industries (PPG) 0.0 $206k 1.9k 106.88
Marriott Intl Cl A (MAR) 0.0 $205k 628.00 327.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 2.2k 92.75
Selectquote Ord (SLQT) 0.0 $203k 323k 0.63
Camden National Corporation (CAC) 0.0 $203k 4.3k 47.45
First Bank (FRBA) 0.0 $195k 12k 16.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $191k 12k 16.17
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $190k 15k 12.51
Valley National Ban (VLY) 0.0 $183k 15k 12.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $175k 10k 17.32
Global Net Lease Com New (GNL) 0.0 $172k 18k 9.36
Transocean Registered Shs (RIG) 0.0 $119k 18k 6.63
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $76k 12k 6.32
Pimco High Income Com Shs (PHK) 0.0 $52k 11k 4.63
T1 Energy Com New (TE) 0.0 $44k 10k 4.39
Amplitech Group Com New (AMPG) 0.0 $28k 15k 1.90
Cognition Therapeutics (CGTX) 0.0 $22k 29k 0.76