CIK: 0000102212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,787,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 2,086,750 | $153,293 | 8.6% | $58.57 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 1,759,947 | $137,874 | 7.7% | $67.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 374,223 | $95,289 | 5.3% | $199.23 | +13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,552 | $80,568 | 4.5% | $374.98 | +35.7% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 3,080,742 | $79,637 | 4.5% | $25.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 280,074 | $68,086 | 3.8% | $155.16 | +34.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 242,298 | $53,201 | 3.0% | $171.89 | +31.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 278,008 | $51,871 | 2.9% | $127.73 | +36.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 61,323 | $45,034 | 2.5% | $430.40 | +72.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 133,153 | $43,929 | 2.5% | $160.22 | +90.8% | COM | 11135F101 |
| IUSB | ISHARES TR | 832,918 | $38,906 | 2.2% | $46.53 | — | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 358,259 | $27,045 | 1.5% | $69.78 | +3.5% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 298,162 | $26,638 | 1.5% | $75.68 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 34,297 | $26,169 | 1.5% | $758.31 | -2.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 39,991 | $24,490 | 1.4% | $242.59 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 66,421 | $22,675 | 1.3% | $227.70 | +51.6% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 17,657 | $20,586 | 1.2% | $991.05 | +11.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 35,578 | $17,316 | 1.0% | $446.26 | +19.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,515 | $17,226 | 1.0% | $523.84 | -11.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 18,576 | $17,194 | 1.0% | $707.59 | +35.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 48,250 | $16,661 | 0.9% | $451.05 | -33.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 97,450 | $16,305 | 0.9% | $96.65 | +32.2% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,157 | $15,319 | 0.9% | $222.61 | +21.9% | COM | 502431109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 505,323 | $15,170 | 0.8% | $21.91 | +40.1% | COM | 915271100 |
| TEL | TE CONNECTIVITY PLC | 67,810 | $14,886 | 0.8% | $146.86 | +36.2% | ORD SHS | G87052109 |
| MUB | ISHARES TR | 137,443 | $14,636 | 0.8% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 42,309 | $14,053 | 0.8% | $187.89 | +68.5% | COM | 025816109 |
| CRM | SALESFORCE INC | 59,247 | $14,041 | 0.8% | $245.10 | +2.6% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 14,463 | $13,808 | 0.8% | $679.17 | +30.8% | COM | 911363109 |
| TJX | TJX COS INC NEW | 95,212 | $13,762 | 0.8% | $106.16 | +24.6% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 83,243 | $13,502 | 0.8% | $138.57 | +19.2% | COM | 718172109 |
| SPSM | SPDR SERIES TRUST | 281,060 | $13,019 | 0.7% | $44.68 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 69,722 | $12,928 | 0.7% | $96.07 | +76.4% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,405 | $12,462 | 0.7% | $68.99 | +25.5% | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 35,930 | $12,441 | 0.7% | $310.59 | +13.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 59,499 | $12,182 | 0.7% | $175.01 | +3.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 37,427 | $11,806 | 0.7% | $177.77 | +66.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 59,955 | $11,531 | 0.6% | $203.71 | +0.4% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 20,323 | $11,427 | 0.6% | $853.71 | -33.9% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 118,699 | $11,332 | 0.6% | $64.44 | +46.7% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 178,875 | $11,174 | 0.6% | $63.18 | +0.4% | CL A | 609207105 |
| POOL | POOL CORP | 34,335 | $10,646 | 0.6% | $332.61 | -6.4% | COM | 73278L105 |
| ADBE | ADOBE INC | 29,243 | $10,315 | 0.6% | $439.43 | -18.4% | COM | 00724F101 |
| BIL | SPDR SERIES TRUST | 110,994 | $10,184 | 0.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 30,747 | $10,090 | 0.6% | $279.78 | — | TOTAL STK MKT | 922908769 |
| ULTA | ULTA BEAUTY INC | 17,718 | $9,687 | 0.5% | $381.97 | +34.1% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 19,311 | $9,528 | 0.5% | $540.23 | +4.6% | COM | 871607107 |
| SPYG | SPDR SERIES TRUST | 85,609 | $8,947 | 0.5% | $85.81 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 37,615 | $8,870 | 0.5% | $239.76 | -4.8% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 47,192 | $8,801 | 0.5% | $174.96 | — | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 57,578 | $8,390 | 0.5% | $101.91 | +26.4% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 150,062 | $7,742 | 0.4% | $43.28 | +11.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 18,786 | $7,612 | 0.4% | $330.19 | +17.9% | COM | 437076102 |
| ZTS | ZOETIS INC | 48,257 | $7,061 | 0.4% | $173.63 | -13.3% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 27,587 | $6,803 | 0.4% | $299.25 | -12.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 27,705 | $6,747 | 0.4% | $169.42 | +23.9% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 13,363 | $6,664 | 0.4% | $501.48 | +6.0% | COM | 776696106 |
| EME | EMCOR GROUP INC | 9,742 | $6,328 | 0.4% | $436.29 | +39.0% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 11,001 | $6,257 | 0.4% | $519.37 | +10.4% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 59,923 | $5,871 | 0.3% | $75.17 | +24.4% | COM | 90353T100 |
| FISV | FISERV INC | 45,362 | $5,849 | 0.3% | $144.41 | -0.8% | COM | 337738108 |
| ECL | ECOLAB INC | 21,051 | $5,765 | 0.3% | $236.77 | +14.2% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,011 | $5,730 | 0.3% | $147.86 | +20.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 10,174 | $5,079 | 0.3% | $492.70 | -9.0% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 8,879 | $5,019 | 0.3% | $442.32 | +18.0% | COM | 147528103 |
| TD | TORONTO DOMINION BK ONT | 60,782 | $4,860 | 0.3% | $58.94 | +27.4% | COM NEW | 891160509 |
| WMT | WALMART INC | 46,608 | $4,803 | 0.3% | $71.25 | +39.3% | COM | 931142103 |
| EQIX | EQUINIX INC | 6,094 | $4,773 | 0.3% | $803.87 | -3.7% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,044 | $4,715 | 0.3% | $50.60 | +23.4% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 6,013 | $4,559 | 0.3% | $589.97 | +24.6% | COM | 701094104 |
| FTNT | FORTINET INC | 53,558 | $4,503 | 0.3% | $70.36 | +26.8% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 3,407 | $4,491 | 0.3% | $1150.57 | +18.6% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 6,880 | $4,396 | 0.2% | $456.13 | +33.1% | COM | 45168D104 |
| EXLS | EXLSERVICE HOLDINGS INC | 98,265 | $4,327 | 0.2% | $37.05 | +16.9% | COM | 302081104 |
| PEP | PEPSICO INC | 30,529 | $4,288 | 0.2% | $154.72 | -9.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 36,201 | $4,082 | 0.2% | $95.70 | +14.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,110 | $4,071 | 0.2% | $482.76 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 23,813 | $4,068 | 0.2% | $132.82 | +27.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 13,284 | $4,037 | 0.2% | $259.89 | +16.0% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 8,784 | $3,928 | 0.2% | $462.31 | +3.8% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 13,514 | $3,814 | 0.2% | $300.99 | -4.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 24,479 | $3,761 | 0.2% | $159.44 | -2.8% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 86,199 | $3,688 | 0.2% | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 15,212 | $3,596 | 0.2% | $212.28 | +5.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 3,895 | $3,584 | 0.2% | $162.01 | +15.3% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 2,322 | $3,475 | 0.2% | $1522.86 | -1.3% | COM | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,069 | $3,440 | 0.2% | $209.74 | -2.7% | COM | 571748102 |
| NFLX | NETFLIX INC | 2,854 | $3,422 | 0.2% | $93.63 | +30.4% | COM | 64110L106 |
| JNK | SPDR SERIES TRUST | 34,832 | $3,413 | 0.2% | $97.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTEB | VANGUARD MUN BD FDS | 66,910 | $3,350 | 0.2% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| VEEV | VEEVA SYS INC | 10,806 | $3,219 | 0.2% | $201.67 | +39.5% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 46,904 | $3,209 | 0.2% | $47.99 | +40.4% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 6,638 | $3,184 | 0.2% | $384.83 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 23,236 | $3,112 | 0.2% | $109.02 | +19.8% | COM | 002824100 |
| MBB | ISHARES TR | 32,422 | $3,085 | 0.2% | $95.09 | — | MBS ETF | 464288588 |
| ABNB | AIRBNB INC | 25,360 | $3,079 | 0.2% | $131.40 | -1.5% | COM CL A | 009066101 |
| TSLA | TESLA INC | 6,758 | $3,005 | 0.2% | $228.05 | +52.1% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,364 | $2,884 | 0.2% | $455.47 | -8.2% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,784 | $2,823 | 0.2% | $192.39 | +16.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,601 | $2,816 | 0.2% | $444.67 | +8.9% | CL B NEW | 084670702 |
| DAR | DARLING INGREDIENTS INC | 89,793 | $2,772 | 0.2% | $35.64 | -6.3% | COM | 237266101 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,682 | $2,754 | 0.2% | $49.91 | — | TOTAL INT BD ETF | 92203J407 |
| CRH | CRH PLC | 22,925 | $2,749 | 0.2% | $88.32 | +19.6% | ORD | G25508105 |
| IJH | ISHARES TR | 41,619 | $2,716 | 0.2% | $76.66 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,755 | $2,585 | 0.1% | $80.40 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,849 | $2,576 | 0.1% | $563.65 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 30,005 | $2,472 | 0.1% | $67.99 | +14.6% | COM | 59156R108 |
| MDYG | SPDR SERIES TRUST | 26,685 | $2,443 | 0.1% | $88.40 | — | S&P 400 MDCP GRW | 78464A821 |
| GLW | CORNING INC | 29,542 | $2,423 | 0.1% | $43.84 | +48.2% | COM | 219350105 |
| RMD | RESMED INC | 8,736 | $2,391 | 0.1% | $218.44 | +24.6% | COM | 761152107 |
| MRK | MERCK & CO INC | 27,683 | $2,323 | 0.1% | $101.33 | -20.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 8,363 | $2,260 | 0.1% | $200.98 | +34.3% | COM | 12572Q105 |
| INTU | INTUIT | 3,265 | $2,230 | 0.1% | $629.77 | +14.2% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 12,639 | $2,207 | 0.1% | $167.54 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 7,614 | $2,146 | 0.1% | $220.32 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 4,283 | $2,044 | 0.1% | $310.30 | +37.1% | COM | 149123101 |
| WSO | WATSCO INC | 5,008 | $2,025 | 0.1% | $465.07 | -8.1% | COM | 942622200 |
| ORCL | ORACLE CORP | 7,185 | $2,021 | 0.1% | $151.59 | +67.7% | COM | 68389X105 |
| SLYG | SPDR SERIES TRUST | 21,318 | $2,010 | 0.1% | $92.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 21,155 | $1,875 | 0.1% | $86.66 | — | S&P 600 SMCP VAL | 78464A300 |
| ADI | ANALOG DEVICES INC | 7,506 | $1,844 | 0.1% | $218.40 | +9.4% | COM | 032654105 |
| EFV | ISHARES TR | 25,940 | $1,760 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 7,524 | $1,742 | 0.1% | $178.79 | +13.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,873 | $1,725 | 0.1% | $511.28 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 14,677 | $1,681 | 0.1% | $114.40 | -5.3% | COM | 74340W103 |
| SPMD | SPDR SERIES TRUST | 29,203 | $1,670 | 0.1% | $54.44 | — | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 52,776 | $1,658 | 0.1% | $36.85 | -10.0% | CL A | 20030N101 |
| IT | GARTNER INC | 6,226 | $1,637 | 0.1% | $420.61 | -30.7% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 14,087 | $1,614 | 0.1% | $85.10 | +25.9% | COM | 92939U106 |
| LNTH | LANTHEUS HLDGS INC | 31,024 | $1,591 | 0.1% | $86.06 | -27.4% | COM | 516544103 |
| IEFA | ISHARES TR | 17,994 | $1,571 | 0.1% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,262 | $1,545 | 0.1% | $43.65 | +4.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $663906.25 | +9.5% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 9,418 | $1,489 | 0.1% | $125.08 | +20.1% | COM | 172062101 |
| XLC | SELECT SECTOR SPDR TR | 12,141 | $1,437 | 0.1% | $96.36 | — | COMMUNICATION | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 36,795 | $1,419 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| ETR | ENTERGY CORP NEW | 15,145 | $1,411 | 0.1% | $63.10 | +38.1% | COM | 29364G103 |
| INGR | INGREDION INC | 11,374 | $1,389 | 0.1% | $128.41 | +0.4% | COM | 457187102 |
| FAST | FASTENAL CO | 28,256 | $1,386 | 0.1% | $36.41 | +28.9% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 4,492 | $1,349 | 0.1% | $148.16 | +86.3% | COM | 655844108 |
| EFX | EQUIFAX INC | 5,250 | $1,347 | 0.1% | $101.89 | +145.8% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 8,591 | $1,334 | 0.1% | $131.34 | +15.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 9,029 | $1,257 | 0.1% | $138.79 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 3,354 | $1,255 | 0.1% | $347.11 | +4.7% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 13,254 | $1,254 | 0.1% | $93.18 | +0.1% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 15,396 | $1,207 | 0.1% | $79.04 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 9,319 | $1,196 | 0.1% | $119.49 | +0.9% | COM | 00846U101 |
| SNA | SNAP ON INC | 3,362 | $1,165 | 0.1% | $268.94 | +20.4% | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 20,607 | $1,110 | 0.1% | $46.28 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 4,279 | $1,075 | 0.1% | $236.44 | +3.3% | COM | 548661107 |
| KO | COCA COLA CO | 15,867 | $1,052 | 0.1% | $60.48 | +12.3% | COM | 191216100 |
| IYW | ISHARES TR | 5,197 | $1,018 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 3,043 | $1,001 | 0.1% | $223.02 | +44.5% | COM | 21037T109 |
| DHI | D R HORTON INC | 5,719 | $969 | 0.1% | $163.91 | -4.4% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 4,584 | $965 | 0.1% | $159.45 | +29.9% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 34,034 | $964 | 0.1% | $19.23 | +40.3% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,842 | $916 | 0.1% | $37.20 | +14.2% | COM | 92343V104 |
| IWR | ISHARES TR | 9,398 | $907 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,543 | $871 | 0.0% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 2,090 | $866 | 0.0% | $180.28 | +115.5% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 7,230 | $828 | 0.0% | $92.55 | +26.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 4,844 | $811 | 0.0% | $112.27 | +37.4% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 17,290 | $809 | 0.0% | $42.23 | — | PORTFOLIO EMG MK | 78463X509 |
| ROST | ROSS STORES INC | 5,225 | $796 | 0.0% | $144.54 | -1.6% | COM | 778296103 |
| CTAS | CINTAS CORP | 3,860 | $792 | 0.0% | $190.13 | +11.9% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,523 | $751 | 0.0% | $47.15 | — | ALLWRLD EX US | 922042775 |
| PPL | PPL CORP | 20,195 | $750 | 0.0% | $25.58 | +38.5% | COM | 69351T106 |
| DGRO | ISHARES TR | 10,852 | $739 | 0.0% | $62.67 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 1,995 | $737 | 0.0% | $340.46 | +12.9% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,591 | $731 | 0.0% | $202.56 | +28.1% | COM | 459200101 |
| LIN | LINDE PLC | 1,538 | $731 | 0.0% | $448.06 | +5.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,652 | $717 | 0.0% | $89.90 | +11.8% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 8,435 | $714 | 0.0% | $84.37 | +5.0% | COM | 855244109 |
| HSY | HERSHEY CO | 3,812 | $713 | 0.0% | $140.87 | +27.5% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 3,519 | $707 | 0.0% | $102.15 | +91.6% | COM | 693475105 |
| EFG | ISHARES TR | 6,048 | $689 | 0.0% | $107.66 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 10,295 | $680 | 0.0% | $40.77 | +50.6% | COM | 02209S103 |
| GE | GE AEROSPACE | 2,201 | $662 | 0.0% | $169.71 | +60.7% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,190 | $659 | 0.0% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 4,519 | $644 | 0.0% | $117.42 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 4,386 | $639 | 0.0% | $120.82 | — | CORE S&P TTL STK | 464287150 |
| WSFS | WSFS FINL CORP | 11,616 | $626 | 0.0% | $51.82 | +9.0% | COM | 929328102 |
| VBR | VANGUARD INDEX FDS | 2,786 | $582 | 0.0% | $200.80 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 19,350 | $546 | 0.0% | $20.22 | +38.8% | COM | 00206R102 |
| IWO | ISHARES TR | 1,611 | $515 | 0.0% | $286.82 | — | RUS 2000 GRW ETF | 464287648 |
| VDE | VANGUARD WORLD FD | 4,089 | $515 | 0.0% | $122.49 | — | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 2,356 | $501 | 0.0% | $160.02 | +36.1% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 1,659 | $487 | 0.0% | $243.57 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 5,867 | $485 | 0.0% | $68.51 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 2,231 | $481 | 0.0% | $171.52 | +31.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 5,674 | $476 | 0.0% | $54.85 | +46.7% | COM | 949746101 |
| IVW | ISHARES TR | 3,922 | $473 | 0.0% | $96.92 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 1,330 | $473 | 0.0% | $309.06 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 609 | $470 | 0.0% | $703.47 | -0.1% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,568 | $438 | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 3,215 | $437 | 0.0% | $128.40 | -1.6% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 5,877 | $437 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 1,274 | $434 | 0.0% | $286.51 | +9.5% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 2,703 | $424 | 0.0% | $102.34 | +50.1% | COM | 14149Y108 |
| SO | SOUTHERN CO | 4,351 | $412 | 0.0% | $71.20 | +29.5% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,577 | $411 | 0.0% | $237.28 | +8.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,448 | $409 | 0.0% | $270.95 | +1.6% | COM | H1467J104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,222 | $408 | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,174 | $404 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| XLU | SELECT SECTOR SPDR TR | 4,585 | $400 | 0.0% | $78.22 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 2,487 | $395 | 0.0% | $96.90 | +51.1% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 1,335 | $392 | 0.0% | $272.24 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 2,005 | $390 | 0.0% | $179.31 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 1,604 | $384 | 0.0% | $212.97 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 1,510 | $384 | 0.0% | $240.11 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 803 | $376 | 0.0% | $347.93 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,203 | $370 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 3,486 | $366 | 0.0% | $82.54 | +33.2% | COM | 693506107 |
| VGT | VANGUARD WORLD FD | 482 | $360 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 2,517 | $355 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,944 | $355 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 1,328 | $346 | 0.0% | $230.53 | +16.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 2,613 | $343 | 0.0% | $105.08 | +28.9% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,553 | $333 | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| QCOM | QUALCOMM INC | 1,962 | $326 | 0.0% | $166.42 | -5.5% | COM | 747525103 |
| AZO | AUTOZONE INC | 75 | $322 | 0.0% | $3070.23 | +30.7% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 2,594 | $321 | 0.0% | $105.91 | +13.1% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,656 | $320 | 0.0% | $109.94 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,477 | $319 | 0.0% | $198.09 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 2,100 | $312 | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 2,016 | $311 | 0.0% | $134.73 | — | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 720 | $304 | 0.0% | $343.07 | +24.3% | SHS | G8994E103 |
| INTC | INTEL CORP | 8,829 | $296 | 0.0% | $21.88 | +10.7% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 2,951 | $294 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| DE | DEERE & CO | 628 | $287 | 0.0% | $248.15 | +97.3% | COM | 244199105 |
| GEV | GE VERNOVA INC | 467 | $287 | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 10,491 | $286 | 0.0% | $44.61 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 1,503 | $281 | 0.0% | $222.36 | -17.2% | COM | 075887109 |
| NUE | NUCOR CORP | 2,060 | $279 | 0.0% | $146.46 | -4.1% | COM | 670346105 |
| PAYX | PAYCHEX INC | 2,140 | $271 | 0.0% | $121.91 | +12.5% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 3,603 | $262 | 0.0% | $62.82 | — | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,138 | $262 | 0.0% | $57.62 | +43.6% | COM | 744573106 |
| MMM | 3M CO | 1,686 | $262 | 0.0% | $144.45 | +6.0% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 46 | $250 | 0.0% | $4778.50 | +16.4% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,928 | $246 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| COR | CENCORA INC | 778 | $243 | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| DFAE | DIMENSIONAL ETF TRUST | 7,573 | $239 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| LRCX | LAM RESEARCH CORP | 1,735 | $232 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| RPM | RPM INTL INC | 1,923 | $227 | 0.0% | $116.84 | +2.7% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 283 | $225 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| EXC | EXELON CORP | 4,845 | $218 | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 742 | $218 | 0.0% | $254.46 | +17.0% | COM | 053015103 |
| CACI | CACI INTL INC | 435 | $217 | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| YUM | YUM BRANDS INC | 1,427 | $217 | 0.0% | $141.64 | +3.1% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 8,174 | $215 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 526 | $212 | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| WTRG | ESSENTIAL UTILS INC | 5,229 | $209 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 348 | $207 | 0.0% | $566.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,277 | $207 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,256 | $202 | 0.0% | $89.39 | — | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 1,419 | $202 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| MTUS | METALLUS INC | 10,000 | $165 | 0.0% | $17.99 | -9.3% | COM | 887399103 |
| LNKB | LINKBANCORP INC | 21,794 | $155 | 0.0% | $6.19 | +15.2% | COM | 53578P105 |
| EU | ENCORE ENERGY CORP | 15,205 | $49 | 0.0% | $3.71 | -27.4% | COM NEW | 29259W700 |
| HYPR | HYPERFINE INC | 10,752 | $16 | 0.0% | $1.03 | +13.5% | COM CL A | 44916K106 |