13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014822
Total Value
$11.21B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,371,358 | $644.7M | 5.75% |
| 2 | MICROSOFT CORP | MSFT | 1,167,460 | $564.6M | 5.03% |
| 3 | ISHARES TR | 464287200 | 731,349 | $500.9M | 4.47% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 1,376,816 | $443.6M | 3.96% |
| 5 | ISHARES TR | 46432F339 | 1,720,275 | $341.7M | 3.05% |
| 6 | BLACKROCK INC | BLK | 303,797 | $325.2M | 2.90% |
| 7 | ALPHABET INC | GOOG | 1,029,990 | $322.4M | 2.87% |
| 8 | MASTERCARD INCORPORATED | MA | 557,714 | $318.4M | 2.84% |
| 9 | RTX CORPORATION | RTX | 1,721,262 | $315.7M | 2.81% |
| 10 | ISHARES TR | 46432F842 | 2,852,821 | $255.2M | 2.28% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 291,906 | $251.7M | 2.24% |
| 12 | TJX COS INC NEW | 872540109 | 1,625,160 | $249.6M | 2.23% |
| 13 | ORACLE CORP | ORCL-PD | 1,266,437 | $246.8M | 2.20% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,039,300 | $215.1M | 1.92% |
| 15 | ISHARES TR | 464287804 | 1,690,047 | $203.1M | 1.81% |
| 16 | NVIDIA CORPORATION | NVDA | 1,059,654 | $197.6M | 1.76% |
| 17 | LOWES COS INC | 548661107 | 817,904 | $197.2M | 1.76% |
| 18 | ISHARES INC | 46434G103 | 2,882,452 | $193.8M | 1.73% |
| 19 | ACCENTURE PLC IRELAND | ACN | 697,546 | $187.2M | 1.67% |
| 20 | HONEYWELL INTL INC | 438516106 | 905,024 | $176.6M | 1.57% |
| 21 | ELI LILLY & CO | LLY | 161,300 | $173.3M | 1.55% |
| 22 | ISHARES TR | 464287507 | 2,585,227 | $170.6M | 1.52% |
| 23 | S&P GLOBAL INC | SPGI | 311,749 | $162.9M | 1.45% |
| 24 | PEPSICO INC | PEP | 1,129,202 | $162.1M | 1.45% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 2,076,091 | $159.9M | 1.43% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 1,639,520 | $154.1M | 1.37% |
| 27 | JANUS DETROIT STR TR | 47103U852 | 3,213,656 | $146.8M | 1.31% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 1,756,079 | $141.0M | 1.26% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 227,170 | $131.6M | 1.17% |
| 30 | CHEVRON CORP NEW | CVX | 855,407 | $130.4M | 1.16% |
| 31 | AON PLC | AON | 351,168 | $123.9M | 1.11% |
| 32 | EATON CORP PLC | ETN | 357,144 | $113.8M | 1.01% |
| 33 | MEDTRONIC PLC | MDT | 1,050,128 | $100.9M | 0.90% |
| 34 | ISHARES TR | 464288646 | 1,841,663 | $97.4M | 0.87% |
| 35 | MCKESSON CORP | MCK | 113,705 | $93.3M | 0.83% |
| 36 | COCA COLA CO | KO | 1,308,260 | $91.5M | 0.82% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 368,755 | $91.1M | 0.81% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 1,796,770 | $90.9M | 0.81% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 402,947 | $88.6M | 0.79% |
| 40 | STRYKER CORPORATION | SYK | 246,675 | $86.7M | 0.77% |
| 41 | SPDR S&P 500 ETF TR | SPY | 118,953 | $81.1M | 0.72% |
| 42 | VANGUARD INDEX FDS | 922908769 | 241,553 | $81.0M | 0.72% |
| 43 | MCDONALDS CORP | MCD | 253,719 | $77.5M | 0.69% |
| 44 | CISCO SYS INC | CSCO | 971,991 | $74.9M | 0.67% |
| 45 | ISHARES TR | 464288638 | 1,372,890 | $74.0M | 0.66% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042866 | 803,402 | $72.6M | 0.65% |
| 47 | META PLATFORMS INC | META | 105,601 | $69.7M | 0.62% |
| 48 | ISHARES TR | 46429B747 | 666,530 | $68.2M | 0.61% |
| 49 | NVENT ELECTRIC PLC | NVT | 645,908 | $65.9M | 0.59% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 241,748 | $62.2M | 0.55% |
| 51 | VANGUARD STAR FDS | 921909768 | 727,730 | $54.9M | 0.49% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 585,857 | $49.0M | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 332,697 | $47.9M | 0.43% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 291,714 | $46.8M | 0.42% |
| 55 | TE CONNECTIVITY PLC | TEL | 200,599 | $45.6M | 0.41% |
| 56 | QUALCOMM INC | QCOM | 260,948 | $44.6M | 0.40% |
| 57 | TEXAS INSTRS INC | 882508104 | 248,015 | $43.0M | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908637 | 131,887 | $41.5M | 0.37% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 187,422 | $41.2M | 0.37% |
| 60 | BROADCOM INC | AVGO | 106,276 | $36.8M | 0.33% |
| 61 | HOME DEPOT INC | HD | 104,417 | $35.9M | 0.32% |
| 62 | ASML HOLDING N V | ASMLF | 33,581 | $35.9M | 0.32% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 867,558 | $35.3M | 0.32% |
| 64 | INTUIT | INTU | 52,826 | $35.0M | 0.31% |
| 65 | ALPHABET INC | GOOG | 105,288 | $33.0M | 0.29% |
| 66 | CAPITAL GROUP GROWTH ETF | 14020G101 | 728,429 | $32.4M | 0.29% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 265,742 | $31.8M | 0.28% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 529,358 | $31.1M | 0.28% |
| 69 | ISHARES TR | 46434V456 | 660,772 | $30.0M | 0.27% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 205,704 | $29.5M | 0.26% |
| 71 | MERCK & CO INC | MRK | 279,635 | $29.4M | 0.26% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $28.7M | 0.26% |
| 73 | VISA INC | V | 80,764 | $28.3M | 0.25% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 152,862 | $26.8M | 0.24% |
| 75 | MASCO CORP | MAS | 420,772 | $26.7M | 0.24% |
| 76 | ISHARES TR | 464287614 | 50,362 | $23.8M | 0.21% |
| 77 | SCHWAB STRATEGIC TR | 808524771 | 874,656 | $23.8M | 0.21% |
| 78 | LINDE PLC | LIN | 53,275 | $22.7M | 0.20% |
| 79 | LOCKHEED MARTIN CORP | LMT | 41,528 | $20.1M | 0.18% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C680 | 164,778 | $20.1M | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,292 | $19.8M | 0.18% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 198,917 | $19.7M | 0.18% |
| 83 | MORGAN STANLEY | MS-PQ | 108,328 | $19.2M | 0.17% |
| 84 | ABBVIE INC | ABBV | 82,794 | $18.9M | 0.17% |
| 85 | ISHARES TR | 464288661 | 152,863 | $18.2M | 0.16% |
| 86 | CME GROUP INC | CME | 65,937 | $18.0M | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908363 | 28,380 | $17.8M | 0.16% |
| 88 | AMAZON COM INC | AMZN | 73,412 | $16.9M | 0.15% |
| 89 | ISHARES TR | 464287440 | 172,840 | $16.6M | 0.15% |
| 90 | SALESFORCE INC | CRM | 62,421 | $16.5M | 0.15% |
| 91 | EXXON MOBIL CORP | XOM | 129,737 | $15.6M | 0.14% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 46,413 | $15.3M | 0.14% |
| 93 | INVESCO QQQ TR | IVZ | 24,231 | $14.9M | 0.13% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 125,067 | $14.4M | 0.13% |
| 95 | PUTNAM ETF TRUST | 746729300 | 310,102 | $14.1M | 0.13% |
| 96 | ISHARES TR | 464287598 | 59,152 | $12.4M | 0.11% |
| 97 | GENUINE PARTS CO | GPC | 94,545 | $11.6M | 0.10% |
| 98 | ABBOTT LABS | ABLZF | 88,075 | $11.0M | 0.10% |
| 99 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 220,841 | $10.7M | 0.10% |
| 100 | GENERAL DYNAMICS CORP | GD | 31,474 | $10.6M | 0.09% |
| 101 | VANGUARD WORLD FD | 92204A702 | 13,708 | $10.3M | 0.09% |
| 102 | AMGEN INC | AMGN | 30,394 | $9.9M | 0.09% |
| 103 | UNION PAC CORP | UNP | 41,463 | $9.6M | 0.09% |
| 104 | WALMART INC | WMT | 82,451 | $9.2M | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908751 | 35,167 | $9.1M | 0.08% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 36,439 | $9.0M | 0.08% |
| 107 | ISHARES TR | 464287499 | 89,314 | $8.6M | 0.08% |
| 108 | PFIZER INC | PFE | 302,188 | $7.5M | 0.07% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,212 | $6.9M | 0.06% |
| 110 | BECTON DICKINSON & CO | BDX | 35,096 | $6.8M | 0.06% |
| 111 | ISHARES TR | 46432F396 | 25,535 | $6.4M | 0.06% |
| 112 | DISNEY WALT CO | 254687106 | 55,811 | $6.3M | 0.06% |
| 113 | ISHARES TR | 46434V878 | 125,153 | $6.3M | 0.06% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,522 | $6.3M | 0.06% |
| 115 | ISHARES TR | 46429B655 | 121,141 | $6.2M | 0.05% |
| 116 | EMERSON ELEC CO | EMR | 44,344 | $5.9M | 0.05% |
| 117 | ISHARES TR | 464287655 | 23,516 | $5.8M | 0.05% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,455 | $5.6M | 0.05% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 17,506 | $5.2M | 0.05% |
| 120 | AMERICAN EXPRESS CO | AXP | 13,985 | $5.2M | 0.05% |
| 121 | QNITY ELECTRONICS INC | Q | 62,052 | $5.1M | 0.05% |
| 122 | DUPONT DE NEMOURS INC | DD | 125,824 | $5.1M | 0.05% |
| 123 | ISHARES TR | 46429B697 | 53,596 | $5.0M | 0.05% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,888 | $4.8M | 0.04% |
| 125 | 3M CO | MMM | 28,538 | $4.6M | 0.04% |
| 126 | WELLS FARGO CO NEW | 949746101 | 48,531 | $4.5M | 0.04% |
| 127 | CORTEVA INC | CTVA | 65,706 | $4.4M | 0.04% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 53,970 | $4.3M | 0.04% |
| 129 | ISHARES TR | 464287309 | 33,988 | $4.2M | 0.04% |
| 130 | GE AEROSPACE | 369604301 | 13,506 | $4.2M | 0.04% |
| 131 | ISHARES TR | 464288612 | 38,662 | $4.2M | 0.04% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,459 | $4.1M | 0.04% |
| 133 | NOVARTIS AG | NVSEF | 28,382 | $3.9M | 0.03% |
| 134 | COLGATE PALMOLIVE CO | CL | 49,046 | $3.9M | 0.03% |
| 135 | WISDOMTREE TR | WT | 42,980 | $3.8M | 0.03% |
| 136 | CVS HEALTH CORP | CVS | 48,203 | $3.8M | 0.03% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 12,872 | $3.7M | 0.03% |
| 138 | SHERWIN WILLIAMS CO | SHW | 11,046 | $3.6M | 0.03% |
| 139 | ISHARES TR | 464287622 | 9,541 | $3.6M | 0.03% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 24,559 | $3.5M | 0.03% |
| 141 | VANGUARD WORLD FD | 921910733 | 28,963 | $3.5M | 0.03% |
| 142 | ALTRIA GROUP INC | MO | 59,062 | $3.4M | 0.03% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,826 | $3.4M | 0.03% |
| 144 | ISHARES TR | 464287721 | 16,784 | $3.4M | 0.03% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 21,343 | $3.3M | 0.03% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 44,045 | $3.3M | 0.03% |
| 147 | DANAHER CORPORATION | 235851102 | 13,815 | $3.2M | 0.03% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 3,504 | $3.1M | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908629 | 10,417 | $3.0M | 0.03% |
| 150 | VANGUARD WORLD FD | 921910725 | 41,482 | $3.0M | 0.03% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 13,725 | $2.9M | 0.03% |
| 152 | ISHARES TR | 464288240 | 42,607 | $2.9M | 0.03% |
| 153 | CHUBB LIMITED | CB | 9,088 | $2.8M | 0.03% |
| 154 | UNILEVER PLC | UNLYF | 42,413 | $2.8M | 0.02% |
| 155 | ISHARES TR | 46435U663 | 59,980 | $2.8M | 0.02% |
| 156 | ISHARES TR | 46432F834 | 32,131 | $2.7M | 0.02% |
| 157 | CATERPILLAR INC | CAT | 4,719 | $2.7M | 0.02% |
| 158 | ISHARES TR | 464287168 | 19,060 | $2.7M | 0.02% |
| 159 | QUANTA SVCS INC | 74762E102 | 6,326 | $2.7M | 0.02% |
| 160 | VANGUARD WELLINGTON FD | 921935870 | 24,550 | $2.5M | 0.02% |
| 161 | GSK PLC | GLAXF | 50,846 | $2.5M | 0.02% |
| 162 | ISHARES TR | 46435G516 | 25,929 | $2.5M | 0.02% |
| 163 | GE VERNOVA INC | GEV | 3,689 | $2.4M | 0.02% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,484 | $2.4M | 0.02% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,359 | $2.4M | 0.02% |
| 166 | ZOETIS INC | ZTS | 18,799 | $2.4M | 0.02% |
| 167 | US BANCORP DEL | USB-PS | 42,019 | $2.2M | 0.02% |
| 168 | KIMBERLY-CLARK CORP | KMB | 20,423 | $2.1M | 0.02% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 8,497 | $2.1M | 0.02% |
| 170 | VANGUARD WORLD FD | 92204A108 | 5,118 | $2.0M | 0.02% |
| 171 | ISHARES TR | 46436E767 | 34,461 | $2.0M | 0.02% |
| 172 | DEERE & CO | DE | 4,257 | $2.0M | 0.02% |
| 173 | ISHARES TR | 464287457 | 23,694 | $2.0M | 0.02% |
| 174 | ALPS ETF TR | 00162Q395 | 44,255 | $1.9M | 0.02% |
| 175 | ISHARES TR | 464287648 | 5,971 | $1.9M | 0.02% |
| 176 | NIKE INC | NKE | 29,758 | $1.9M | 0.02% |
| 177 | SPDR INDEX SHS FDS | 78463X541 | 30,101 | $1.9M | 0.02% |
| 178 | ISHARES TR | 464288257 | 13,052 | $1.8M | 0.02% |
| 179 | CONOCOPHILLIPS | COP | 19,718 | $1.8M | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y852 | 15,615 | $1.8M | 0.02% |
| 181 | PHILLIPS 66 | PSX | 14,096 | $1.8M | 0.02% |
| 182 | ISHARES TR | 46432F388 | 13,101 | $1.8M | 0.02% |
| 183 | ISHARES INC | 46434G863 | 40,213 | $1.8M | 0.02% |
| 184 | SPDR SERIES TRUST | 78464A763 | 12,694 | $1.8M | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908744 | 9,203 | $1.8M | 0.02% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,172 | $1.8M | 0.02% |
| 187 | ISHARES TR | 464288588 | 17,506 | $1.7M | 0.01% |
| 188 | STARBUCKS CORP | SBUX | 19,232 | $1.6M | 0.01% |
| 189 | ENERGY TRANSFER L P | ET-PI | 97,628 | $1.6M | 0.01% |
| 190 | ISHARES TR | 46436E619 | 35,865 | $1.6M | 0.01% |
| 191 | MCCORMICK & CO INC | MKC-V | 22,677 | $1.5M | 0.01% |
| 192 | CITIGROUP INC | C-PR | 13,203 | $1.5M | 0.01% |
| 193 | NETFLIX INC | NFLX | 16,410 | $1.5M | 0.01% |
| 194 | TRAVELERS COMPANIES INC | TRV | 5,210 | $1.5M | 0.01% |
| 195 | TRANSDIGM GROUP INC | TDG | 1,123 | $1.5M | 0.01% |
| 196 | FIFTH THIRD BANCORP | FITBM | 31,584 | $1.5M | 0.01% |
| 197 | DOW INC | DOW | 62,280 | $1.5M | 0.01% |
| 198 | COMCAST CORP NEW | CCZ | 47,887 | $1.4M | 0.01% |
| 199 | KLA CORP | KLAC | 1,163 | $1.4M | 0.01% |
| 200 | MONDELEZ INTL INC | 609207105 | 25,362 | $1.4M | 0.01% |
| 201 | SPDR SERIES TRUST | 78464A201 | 14,340 | $1.4M | 0.01% |
| 202 | TESLA INC | TSLA | 2,978 | $1.3M | 0.01% |
| 203 | ISHARES TR | 46434V860 | 26,372 | $1.3M | 0.01% |
| 204 | ISHARES TR | 464287465 | 13,826 | $1.3M | 0.01% |
| 205 | BANK AMERICA CORP | 060505104 | 23,921 | $1.3M | 0.01% |
| 206 | FASTENAL CO | FAST | 32,668 | $1.3M | 0.01% |
| 207 | TARGET CORP | TGT | 13,254 | $1.3M | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908736 | 2,651 | $1.3M | 0.01% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 3,615 | $1.3M | 0.01% |
| 210 | AT&T INC | T-PC | 50,976 | $1.3M | 0.01% |
| 211 | PROGRESSIVE CORP | 743315103 | 5,552 | $1.3M | 0.01% |
| 212 | BLACKSTONE INC | BX | 8,116 | $1.3M | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 45,383 | $1.2M | 0.01% |
| 214 | HERSHEY CO | HSY | 6,796 | $1.2M | 0.01% |
| 215 | SCHWAB STRATEGIC TR | 808524409 | 41,083 | $1.2M | 0.01% |
| 216 | SERVICENOW INC | NOW | 7,770 | $1.2M | 0.01% |
| 217 | LAM RESEARCH CORP | LRCX | 6,938 | $1.2M | 0.01% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 10,017 | $1.2M | 0.01% |
| 219 | ISHARES TR | 464288802 | 8,380 | $1.2M | 0.01% |
| 220 | SAP SE | SAPGF | 4,719 | $1.1M | 0.01% |
| 221 | 2023 ETF SERIES TRUST | 88339Y102 | 34,148 | $1.1M | 0.01% |
| 222 | ADOBE INC | ADBE | 3,092 | $1.1M | 0.01% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,510 | $1.1M | 0.01% |
| 224 | PUBLIC STORAGE OPER CO | PSA-PS | 4,064 | $1.1M | 0.01% |
| 225 | ISHARES TR | 46434V621 | 15,165 | $1.1M | 0.01% |
| 226 | CINCINNATI FINL CORP | 172062101 | 6,352 | $1.0M | 0.01% |
| 227 | MARRIOTT INTL INC NEW | 571903202 | 3,315 | $1.0M | 0.01% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 1,758 | $1.0M | 0.01% |
| 229 | PIMCO ETF TR | 72201R833 | 9,946 | $997,982 | 0.01% |
| 230 | ISHARES TR | 464288687 | 31,273 | $968,212 | 0.01% |
| 231 | DOVER CORP | DOV | 4,930 | $962,533 | 0.01% |
| 232 | SOUTHERN CO | SOMN | 11,020 | $960,944 | 0.01% |
| 233 | ISHARES TR | 464287762 | 14,410 | $938,091 | 0.01% |
| 234 | ISHARES TR | 464287788 | 7,041 | $907,796 | 0.01% |
| 235 | DOMINION ENERGY INC | D | 15,423 | $903,634 | 0.01% |
| 236 | CUMMINS INC | CMI | 1,714 | $874,911 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y506 | 19,502 | $871,934 | 0.01% |
| 238 | ISHARES INC | 46434G764 | 11,992 | $871,579 | 0.01% |
| 239 | ANI PHARMACEUTICALS INC | ANIP | 10,942 | $863,761 | 0.01% |
| 240 | ISHARES TR | 464287580 | 8,370 | $863,198 | 0.01% |
| 241 | ESSENTIAL UTILS INC | 29670G102 | 22,091 | $847,411 | 0.01% |
| 242 | HEICO CORP NEW | HEI-A | 3,355 | $846,903 | 0.01% |
| 243 | BOOKING HOLDINGS INC | BKNG | 158 | $846,142 | 0.01% |
| 244 | SHELL PLC | RYDAF | 11,269 | $828,046 | 0.01% |
| 245 | SYSCO CORP | SYY | 11,192 | $824,738 | 0.01% |
| 246 | ISHARES TR | 464287556 | 4,830 | $815,159 | 0.01% |
| 247 | TIDAL TRUST III | 45259A803 | 32,210 | $813,303 | 0.01% |
| 248 | M & T BK CORP | 55261F104 | 4,033 | $812,569 | 0.01% |
| 249 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,934 | $797,700 | 0.01% |
| 250 | APPLIED MATLS INC | 038222105 | 3,057 | $785,618 | 0.01% |
| 251 | VANGUARD WORLD FD | 921910840 | 5,315 | $750,265 | 0.01% |
| 252 | GALLAGHER ARTHUR J & CO | 363576109 | 2,871 | $742,986 | 0.01% |
| 253 | ISHARES TR | 464287234 | 13,552 | $741,430 | 0.01% |
| 254 | AFLAC INC | AFL | 6,653 | $733,626 | 0.01% |
| 255 | GOLDMAN SACHS ETF TR | NVGLF | 15,691 | $725,709 | 0.01% |
| 256 | ASTRAZENECA PLC | AZN | 7,828 | $719,628 | 0.01% |
| 257 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,480 | $715,140 | 0.01% |
| 258 | WW GRAINGER INC | 384802104 | 686 | $692,208 | 0.01% |
| 259 | WISDOMTREE TR | WT | 7,802 | $687,200 | 0.01% |
| 260 | GLOBE LIFE INC | GL-PD | 4,823 | $674,545 | 0.01% |
| 261 | MOODYS CORP | MCO | 1,274 | $650,823 | 0.01% |
| 262 | ISHARES TR | 464287226 | 6,488 | $648,021 | 0.01% |
| 263 | THE CIGNA GROUP | 125523100 | 2,353 | $647,616 | 0.01% |
| 264 | SPDR GOLD TR | GLD | 1,600 | $634,096 | 0.01% |
| 265 | RPM INTL INC | 749685103 | 6,034 | $627,536 | 0.01% |
| 266 | PPG INDS INC | 693506107 | 6,002 | $614,965 | 0.01% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,998 | $607,172 | 0.01% |
| 268 | ISHARES TR | 464287630 | 3,347 | $606,510 | 0.01% |
| 269 | PARKER-HANNIFIN CORP | PH | 689 | $605,603 | 0.01% |
| 270 | ISHARES TR | 464288414 | 5,654 | $605,600 | 0.01% |
| 271 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,746 | $598,683 | 0.01% |
| 272 | ISHARES TR | 464287754 | 4,002 | $592,976 | 0.01% |
| 273 | ISHARES TR | 464288158 | 5,531 | $590,158 | 0.01% |
| 274 | SCHWAB STRATEGIC TR | 808524508 | 19,470 | $585,463 | 0.01% |
| 275 | INTEL CORP | INTC | 15,497 | $571,839 | 0.01% |
| 276 | ISHARES TR | 464287408 | 2,691 | $570,680 | 0.01% |
| 277 | CANADIAN NATL RY CO | 136375102 | 5,773 | $570,661 | 0.01% |
| 278 | ENBRIDGE INC | ENNPF | 11,831 | $565,877 | 0.01% |
| 279 | ISHARES TR | 464288208 | 6,601 | $546,101 | 0.00% |
| 280 | L3HARRIS TECHNOLOGIES INC | LHX | 1,847 | $542,224 | 0.00% |
| 281 | ISHARES TR | 464288448 | 13,740 | $542,043 | 0.00% |
| 282 | ISHARES TR | 464287689 | 1,400 | $541,590 | 0.00% |
| 283 | VANGUARD WORLD FD | 92204A405 | 4,032 | $538,232 | 0.00% |
| 284 | AMETEK INC | AME | 2,620 | $537,912 | 0.00% |
| 285 | SEI INVTS CO | 784117103 | 6,550 | $537,231 | 0.00% |
| 286 | SCHWAB STRATEGIC TR | 808524607 | 18,820 | $535,994 | 0.00% |
| 287 | UNITED RENTALS INC | URI | 655 | $530,105 | 0.00% |
| 288 | ISHARES TR | 464287481 | 3,827 | $524,069 | 0.00% |
| 289 | LYONDELLBASELL INDUSTRIES N | LYB | 11,948 | $517,348 | 0.00% |
| 290 | ANALOG DEVICES INC | ADI | 1,902 | $515,822 | 0.00% |
| 291 | ISHARES TR | 464287515 | 4,875 | $515,239 | 0.00% |
| 292 | SPDR SERIES TRUST | 78464A409 | 4,764 | $508,319 | 0.00% |
| 293 | VANGUARD WORLD FD | 921910873 | 1,995 | $501,084 | 0.00% |
| 294 | FISERV INC | FISV | 7,360 | $494,371 | 0.00% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,110 | $493,495 | 0.00% |
| 296 | KKR & CO INC | KKRT | 3,840 | $489,523 | 0.00% |
| 297 | TRUIST FINL CORP | 89832Q109 | 9,926 | $488,458 | 0.00% |
| 298 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,607 | $484,718 | 0.00% |
| 299 | WEC ENERGY GROUP INC | WEC | 4,594 | $484,483 | 0.00% |
| 300 | PPL CORP | PPLC | 13,825 | $484,152 | 0.00% |
| 301 | MICRON TECHNOLOGY INC | MU | 1,692 | $482,914 | 0.00% |
| 302 | ISHARES TR | 464287606 | 4,976 | $482,075 | 0.00% |
| 303 | NEWMONT CORP | NEMCL | 4,812 | $480,478 | 0.00% |
| 304 | ISHARES TR | 464287242 | 4,321 | $476,131 | 0.00% |
| 305 | TYLER TECHNOLOGIES INC | TYL | 1,047 | $475,286 | 0.00% |
| 306 | ISHARES SILVER TR | SLV | 7,351 | $473,551 | 0.00% |
| 307 | CINTAS CORP | CTAS | 2,476 | $465,661 | 0.00% |
| 308 | ADVANCED MICRO DEVICES INC | AMD | 2,145 | $459,373 | 0.00% |
| 309 | ISHARES TR | 46436E742 | 9,856 | $458,615 | 0.00% |
| 310 | TRACTOR SUPPLY CO | TSCO | 9,130 | $456,591 | 0.00% |
| 311 | ISHARES TR | 46436E759 | 6,054 | $455,019 | 0.00% |
| 312 | EXELON CORP | EXC | 10,214 | $445,228 | 0.00% |
| 313 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,750 | $442,663 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524805 | 18,396 | $442,240 | 0.00% |
| 315 | ISHARES TR | 464287150 | 2,962 | $440,420 | 0.00% |
| 316 | VANGUARD WORLD FD | 92204A504 | 1,500 | $431,775 | 0.00% |
| 317 | ROPER TECHNOLOGIES INC | ROP | 966 | $429,996 | 0.00% |
| 318 | VANGUARD WORLD FD | 921910816 | 1,035 | $427,217 | 0.00% |
| 319 | GOLDMAN SACHS ETF TR | NVGLF | 10,009 | $416,575 | 0.00% |
| 320 | ONEOK INC NEW | OKE | 5,665 | $416,378 | 0.00% |
| 321 | COPART INC | CPRT | 10,460 | $409,509 | 0.00% |
| 322 | ISHARES TR | 464288513 | 5,023 | $405,004 | 0.00% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 2,609 | $404,708 | 0.00% |
| 324 | HILTON WORLDWIDE HLDGS INC | HLT | 1,396 | $401,001 | 0.00% |
| 325 | ECOLAB INC | ECL | 1,527 | $400,868 | 0.00% |
| 326 | PAYCHEX INC | PAYX | 3,556 | $398,912 | 0.00% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,391 | $393,706 | 0.00% |
| 328 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,110 | $389,111 | 0.00% |
| 329 | HUBBELL INC | HUBB | 876 | $389,040 | 0.00% |
| 330 | WSFS FINL CORP | 929328102 | 7,000 | $386,680 | 0.00% |
| 331 | INTUITIVE SURGICAL INC | ISRG | 671 | $380,028 | 0.00% |
| 332 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,154 | $378,886 | 0.00% |
| 333 | BROOKFIELD CORP | 11271J107 | 8,205 | $376,527 | 0.00% |
| 334 | VANGUARD INDEX FDS | 922908538 | 1,339 | $373,768 | 0.00% |
| 335 | BANK NEW YORK MELLON CORP | 064058100 | 3,153 | $366,032 | 0.00% |
| 336 | AUTODESK INC | ADSK | 1,227 | $363,204 | 0.00% |
| 337 | CBRE GROUP INC | CBRE | 2,244 | $360,813 | 0.00% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 6,756 | $356,987 | 0.00% |
| 339 | ISHARES TR | 464288828 | 7,365 | $353,093 | 0.00% |
| 340 | SELECT SECTOR SPDR TR | 81369Y407 | 2,952 | $352,498 | 0.00% |
| 341 | SOLVENTUM CORP | SOLV | 4,432 | $351,192 | 0.00% |
| 342 | ISHARES TR | 464287705 | 2,635 | $346,740 | 0.00% |
| 343 | CONSTELLATION BRANDS INC | STZ | 2,506 | $345,728 | 0.00% |
| 344 | AMPHENOL CORP NEW | 032095101 | 2,528 | $341,634 | 0.00% |
| 345 | GENERAL MLS INC | 370334104 | 7,334 | $341,031 | 0.00% |
| 346 | KROGER CO | KR | 5,425 | $338,954 | 0.00% |
| 347 | VERTEX PHARMACEUTICALS INC | VRTX | 740 | $335,486 | 0.00% |
| 348 | CONSOLIDATED EDISON INC | ED | 3,340 | $331,729 | 0.00% |
| 349 | TRANE TECHNOLOGIES PLC | TT | 844 | $328,485 | 0.00% |
| 350 | BOEING CO | BA-PA | 1,503 | $326,331 | 0.00% |
| 351 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,181 | $325,236 | 0.00% |
| 352 | FORTINET INC | FTNT | 4,029 | $319,943 | 0.00% |
| 353 | SELECT SECTOR SPDR TR | 81369Y886 | 7,454 | $318,211 | 0.00% |
| 354 | ISHARES U S ETF TR | 46431W648 | 3,115 | $316,453 | 0.00% |
| 355 | MANULIFE FINL CORP | 56501R106 | 8,703 | $315,745 | 0.00% |
| 356 | CHEMOURS CO | CC | 26,748 | $315,359 | 0.00% |
| 357 | CLOROX CO DEL | CLX | 3,070 | $309,548 | 0.00% |
| 358 | NORTHERN TR CORP | NTRSO | 2,246 | $306,781 | 0.00% |
| 359 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,906 | $304,223 | 0.00% |
| 360 | ISHARES TR | 464288885 | 2,667 | $303,825 | 0.00% |
| 361 | CADENCE DESIGN SYSTEM INC | CDNS | 952 | $297,576 | 0.00% |
| 362 | LITHIA MTRS INC | 536797103 | 892 | $296,438 | 0.00% |
| 363 | ISHARES GOLD TR | IAU | 3,617 | $293,592 | 0.00% |
| 364 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,785 | $289,099 | 0.00% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000 | $288,000 | 0.00% |
| 366 | CHURCH & DWIGHT CO INC | CHD | 3,421 | $286,851 | 0.00% |
| 367 | DIMENSIONAL ETF TRUST | 25434V708 | 7,239 | $286,592 | 0.00% |
| 368 | CORNING INC | GLW | 3,267 | $286,059 | 0.00% |
| 369 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,771 | $277,470 | 0.00% |
| 370 | AUTOZONE INC | AZO | 79 | $267,929 | 0.00% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,695 | $265,814 | 0.00% |
| 372 | EQUITY RESIDENTIAL | EQR | 4,181 | $263,570 | 0.00% |
| 373 | UGI CORP NEW | 902681105 | 7,010 | $262,384 | 0.00% |
| 374 | FEDEX CORP | FDX | 908 | $262,285 | 0.00% |
| 375 | ALLSTATE CORP | ALL-PJ | 1,231 | $256,233 | 0.00% |
| 376 | SPDR SERIES TRUST | 78464A334 | 9,300 | $254,913 | 0.00% |
| 377 | ISHARES TR | 46435G425 | 1,711 | $254,905 | 0.00% |
| 378 | EOG RES INC | EOG | 2,401 | $252,129 | 0.00% |
| 379 | VALERO ENERGY CORP | VLO | 1,537 | $250,208 | 0.00% |
| 380 | HALEON PLC | HLNCF | 24,454 | $247,230 | 0.00% |
| 381 | ROCKET LAB CORP | RKLB | 3,476 | $242,486 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908553 | 2,717 | $240,427 | 0.00% |
| 383 | WATSCO INC | WSO-B | 710 | $239,235 | 0.00% |
| 384 | REGENERON PHARMACEUTICALS | REGN | 309 | $238,508 | 0.00% |
| 385 | VANGUARD INDEX FDS | 922908652 | 1,131 | $236,515 | 0.00% |
| 386 | SCHWAB CHARLES CORP | SCHW-PJ | 2,345 | $234,289 | 0.00% |
| 387 | ISHARES TR | 464289438 | 842 | $233,183 | 0.00% |
| 388 | IDEXX LABS INC | 45168D104 | 341 | $230,697 | 0.00% |
| 389 | GARMIN LTD | GRMN | 1,128 | $228,815 | 0.00% |
| 390 | PRUDENTIAL FINL INC | PUKPF | 2,016 | $227,566 | 0.00% |
| 391 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 464 | $222,984 | 0.00% |
| 392 | INTERDIGITAL INC | IDCC | 700 | $222,866 | 0.00% |
| 393 | MARSH & MCLENNAN COS INC | 571748102 | 1,199 | $222,438 | 0.00% |
| 394 | CSX CORP | CSX | 6,123 | $221,959 | 0.00% |
| 395 | GOLDMAN SACHS ETF TR | NVGLF | 2,200 | $219,868 | 0.00% |
| 396 | KEYCORP | 493267108 | 10,564 | $218,041 | 0.00% |
| 397 | SIMON PPTY GROUP INC NEW | 828806109 | 1,171 | $216,764 | 0.00% |
| 398 | PROLOGIS INC. | PLDGP | 1,696 | $216,511 | 0.00% |
| 399 | DARDEN RESTAURANTS INC | DRI | 1,175 | $216,224 | 0.00% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,170 | $214,775 | 0.00% |
| 401 | NASDAQ INC | NDAQ | 2,211 | $214,754 | 0.00% |
| 402 | THE TRADE DESK INC | 88339J105 | 5,616 | $213,183 | 0.00% |
| 403 | BOSTON SCIENTIFIC CORP | BSX | 2,212 | $210,914 | 0.00% |
| 404 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,519 | $209,077 | 0.00% |
| 405 | YUM BRANDS INC | YUM | 1,360 | $205,741 | 0.00% |
| 406 | NUVEEN AMT FREE MUN CR INC F | NU | 16,133 | $204,244 | 0.00% |
| 407 | CROWDSTRIKE HLDGS INC | CRWD | 429 | $201,098 | 0.00% |
| 408 | NUVEEN PENNSYLVANIA QLT MUN | NU | 14,765 | $175,556 | 0.00% |
| 409 | ROSS STORES INC | ROST | 672 | $121,054 | 0.00% |