UNIVEST FINANCIAL Corp Diversified Active

Location: Souderton, PA

CIK: 0000102212 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $1.787B (100.0% shares, 0.0% debt)

Holdings (260)

VXUS VANGUARD STAR FDS 8.6%
Value $153M Shares 2,086,750 Est. Cost $58.57 Unrealized
SPYM SPDR SERIES TRUST 7.7%
Value $138M Shares 1,759,947 Est. Cost $67.69 Unrealized
AAPL APPLE INC 5.3%
Value $95.29M Shares 374,223 Est. Cost $199.23 Unrealized +13.2%
MSFT MICROSOFT CORP 4.5%
Value $80.57M Shares 155,552 Est. Cost $374.98 Unrealized +35.7%
SPAB SPDR SERIES TRUST 4.5%
Value $79.64M Shares 3,080,742 Est. Cost $25.89 Unrealized
GOOGL ALPHABET INC 3.8%
Value $68.09M Shares 280,074 Est. Cost $155.16 Unrealized +34.8%
AMZN AMAZON COM INC 3.0%
Value $53.2M Shares 242,298 Est. Cost $171.89 Unrealized +31.7%
NVDA NVIDIA CORPORATION 2.9%
Value $51.87M Shares 278,008 Est. Cost $127.73 Unrealized +36.5%
META META PLATFORMS INC 2.5%
Value $45.03M Shares 61,323 Est. Cost $430.40 Unrealized +72.7%
AVGO BROADCOM INC 2.5%
Value $43.93M Shares 133,153 Est. Cost $160.22 Unrealized +90.8%
IUSB ISHARES TR 2.2%
Value $38.91M Shares 832,918 Est. Cost $46.53 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value $27.04M Shares 358,259 Est. Cost $69.78 Unrealized +3.5%
XLE SELECT SECTOR SPDR TR 1.5%
Value $26.64M Shares 298,162 Est. Cost $75.68 Unrealized
LLY ELI LILLY & CO 1.5%
Value $26.17M Shares 34,297 Est. Cost $758.31 Unrealized -2.1%
VOO VANGUARD INDEX FDS 1.4%
Value $24.49M Shares 39,991 Est. Cost $242.59 Unrealized
V VISA INC 1.3%
Value $22.67M Shares 66,421 Est. Cost $227.70 Unrealized +51.6%
BLK BLACKROCK INC 1.2%
Value $20.59M Shares 17,657 Est. Cost $991.05 Unrealized +11.9%
SPGI S&P GLOBAL INC 1.0%
Value $17.32M Shares 35,578 Est. Cost $446.26 Unrealized +19.6%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $17.23M Shares 35,515 Est. Cost $523.84 Unrealized -11.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $17.19M Shares 18,576 Est. Cost $707.59 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $16.66M Shares 48,250 Est. Cost $451.05 Unrealized -33.7%
MU MICRON TECHNOLOGY INC 0.9%
Value $16.31M Shares 97,450 Est. Cost $96.65 Unrealized +32.2%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $15.32M Shares 50,157 Est. Cost $222.61 Unrealized +21.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.8%
Value $15.17M Shares 505,323 Est. Cost $21.91 Unrealized +40.1%
TEL TE CONNECTIVITY PLC 0.8%
Value $14.89M Shares 67,810 Est. Cost $146.86 Unrealized +36.2%
MUB ISHARES TR 0.8%
Value $14.64M Shares 137,443 Est. Cost $107.74 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value $14.05M Shares 42,309 Est. Cost $187.89 Unrealized +68.5%
CRM SALESFORCE INC 0.8%
Value $14.04M Shares 59,247 Est. Cost $245.10 Unrealized +2.6%
URI UNITED RENTALS INC 0.8%
Value $13.81M Shares 14,463 Est. Cost $679.17 Unrealized +30.8%
TJX TJX COS INC NEW 0.8%
Value $13.76M Shares 95,212 Est. Cost $106.16 Unrealized +24.6%
PM PHILIP MORRIS INTL INC 0.8%
Value $13.5M Shares 83,243 Est. Cost $138.57 Unrealized +19.2%
SPSM SPDR SERIES TRUST 0.7%
Value $13.02M Shares 281,060 Est. Cost $44.68 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $12.93M Shares 69,722 Est. Cost $96.07 Unrealized +76.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value $12.46M Shares 140,405 Est. Cost $68.99 Unrealized +25.5%
SHW SHERWIN WILLIAMS CO 0.7%
Value $12.44M Shares 35,930 Est. Cost $310.59 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.7%
Value $12.18M Shares 59,499 Est. Cost $175.01 Unrealized +3.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $11.81M Shares 37,427 Est. Cost $177.77 Unrealized +66.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $11.53M Shares 59,955 Est. Cost $203.71 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $11.43M Shares 20,323 Est. Cost $853.71 Unrealized -33.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value $11.33M Shares 118,699 Est. Cost $64.44 Unrealized +46.7%
MDLZ MONDELEZ INTL INC 0.6%
Value $11.17M Shares 178,875 Est. Cost $63.18 Unrealized +0.4%
POOL POOL CORP 0.6%
Value $10.65M Shares 34,335 Est. Cost $332.61 Unrealized -6.4%
ADBE ADOBE INC 0.6%
Value $10.32M Shares 29,243 Est. Cost $439.43 Unrealized -18.4%
BIL SPDR SERIES TRUST 0.6%
Value $10.18M Shares 110,994 Est. Cost $91.73 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $10.09M Shares 30,747 Est. Cost $279.78 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value $9.687M Shares 17,718 Est. Cost $381.97 Unrealized +34.1%
SNPS SYNOPSYS INC 0.5%
Value $9.528M Shares 19,311 Est. Cost $540.23 Unrealized +4.6%
SPYG SPDR SERIES TRUST 0.5%
Value $8.947M Shares 85,609 Est. Cost $85.81 Unrealized
FDX FEDEX CORP 0.5%
Value $8.87M Shares 37,615 Est. Cost $239.76 Unrealized -4.8%
VTV VANGUARD INDEX FDS 0.5%
Value $8.801M Shares 47,192 Est. Cost $174.96 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $8.39M Shares 57,578 Est. Cost $101.91 Unrealized +26.4%
BAC BANK AMERICA CORP 0.4%
Value $7.742M Shares 150,062 Est. Cost $43.28 Unrealized +11.7%
HD HOME DEPOT INC 0.4%
Value $7.612M Shares 18,786 Est. Cost $330.19 Unrealized +17.9%
ZTS ZOETIS INC 0.4%
Value $7.061M Shares 48,257 Est. Cost $173.63 Unrealized -13.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $6.803M Shares 27,587 Est. Cost $299.25 Unrealized -12.9%
GOOG ALPHABET INC 0.4%
Value $6.747M Shares 27,705 Est. Cost $169.42 Unrealized +23.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $6.664M Shares 13,363 Est. Cost $501.48 Unrealized +6.0%
EME EMCOR GROUP INC 0.4%
Value $6.328M Shares 9,742 Est. Cost $436.29 Unrealized +39.0%
MA MASTERCARD INCORPORATED 0.4%
Value $6.257M Shares 11,001 Est. Cost $519.37 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.871M Shares 59,923 Est. Cost $75.17 Unrealized +24.4%
FISV FISERV INC 0.3%
Value $5.849M Shares 45,362 Est. Cost $144.41 Unrealized -0.8%
ECL ECOLAB INC 0.3%
Value $5.765M Shares 21,051 Est. Cost $236.77 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.73M Shares 34,011 Est. Cost $147.86 Unrealized +20.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.079M Shares 10,174 Est. Cost $492.70 Unrealized -9.0%
CASY CASEYS GEN STORES INC 0.3%
Value $5.019M Shares 8,879 Est. Cost $442.32 Unrealized +18.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $4.86M Shares 60,782 Est. Cost $58.94 Unrealized +27.4%
WMT WALMART INC 0.3%
Value $4.803M Shares 46,608 Est. Cost $71.25 Unrealized +39.3%
EQIX EQUINIX INC 0.3%
Value $4.773M Shares 6,094 Est. Cost $803.87 Unrealized -3.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $4.715M Shares 70,044 Est. Cost $50.60 Unrealized +23.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $4.559M Shares 6,013 Est. Cost $589.97 Unrealized +24.6%
FTNT FORTINET INC 0.3%
Value $4.503M Shares 53,558 Est. Cost $70.36 Unrealized +26.8%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.491M Shares 3,407 Est. Cost $1150.57 Unrealized +18.6%
IDXX IDEXX LABS INC 0.2%
Value $4.396M Shares 6,880 Est. Cost $456.13 Unrealized +33.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $4.327M Shares 98,265 Est. Cost $37.05 Unrealized +16.9%
PEP PEPSICO INC 0.2%
Value $4.288M Shares 30,529 Est. Cost $154.72 Unrealized -9.2%
XOM EXXON MOBIL CORP 0.2%
Value $4.082M Shares 36,201 Est. Cost $95.70 Unrealized +14.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $4.071M Shares 6,110 Est. Cost $482.76 Unrealized
BX BLACKSTONE INC 0.2%
Value $4.068M Shares 23,813 Est. Cost $132.82 Unrealized +27.6%
MCD MCDONALDS CORP 0.2%
Value $4.037M Shares 13,284 Est. Cost $259.89 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.928M Shares 8,784 Est. Cost $462.31 Unrealized +3.8%
AMGN AMGEN INC 0.2%
Value $3.814M Shares 13,514 Est. Cost $300.99 Unrealized -4.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.761M Shares 24,479 Est. Cost $159.44 Unrealized -2.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.688M Shares 86,199 Est. Cost $37.12 Unrealized
UNP UNION PAC CORP 0.2%
Value $3.596M Shares 15,212 Est. Cost $212.28 Unrealized +5.1%
NOW SERVICENOW INC 0.2%
Value $3.584M Shares 3,895 Est. Cost $162.01 Unrealized +15.3%
FICO FAIR ISAAC CORP 0.2%
Value $3.475M Shares 2,322 Est. Cost $1522.86 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.44M Shares 17,069 Est. Cost $209.74 Unrealized -2.7%
NFLX NETFLIX INC 0.2%
Value $3.422M Shares 2,854 Est. Cost $93.63 Unrealized +30.4%
JNK SPDR SERIES TRUST 0.2%
Value $3.413M Shares 34,832 Est. Cost $97.54 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $3.35M Shares 66,910 Est. Cost $50.37 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $3.219M Shares 10,806 Est. Cost $201.67 Unrealized +39.5%
CSCO CISCO SYS INC 0.2%
Value $3.209M Shares 46,904 Est. Cost $47.99 Unrealized +40.4%
VUG VANGUARD INDEX FDS 0.2%
Value $3.184M Shares 6,638 Est. Cost $384.83 Unrealized
ABT ABBOTT LABS 0.2%
Value $3.112M Shares 23,236 Est. Cost $109.02 Unrealized +19.8%
MBB ISHARES TR 0.2%
Value $3.085M Shares 32,422 Est. Cost $95.09 Unrealized
ABNB AIRBNB INC 0.2%
Value $3.079M Shares 25,360 Est. Cost $131.40 Unrealized -1.5%
TSLA TESLA INC 0.2%
Value $3.005M Shares 6,758 Est. Cost $228.05 Unrealized +52.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.884M Shares 7,364 Est. Cost $455.47 Unrealized -8.2%
WM WASTE MGMT INC DEL 0.2%
Value $2.823M Shares 12,784 Est. Cost $192.39 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.816M Shares 5,601 Est. Cost $444.67 Unrealized +8.9%
DAR DARLING INGREDIENTS INC 0.2%
Value $2.772M Shares 89,793 Est. Cost $35.64 Unrealized -6.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $2.754M Shares 55,682 Est. Cost $49.91 Unrealized
CRH CRH PLC 0.2%
Value $2.749M Shares 22,925 Est. Cost $88.32 Unrealized +19.6%
IJH ISHARES TR 0.2%
Value $2.716M Shares 41,619 Est. Cost $76.66 Unrealized
IJR ISHARES TR 0.1%
Value $2.585M Shares 21,755 Est. Cost $80.40 Unrealized
IVV ISHARES TR 0.1%
Value $2.576M Shares 3,849 Est. Cost $563.65 Unrealized
MET METLIFE INC 0.1%
Value $2.472M Shares 30,005 Est. Cost $67.99 Unrealized +14.6%
MDYG SPDR SERIES TRUST 0.1%
Value $2.443M Shares 26,685 Est. Cost $88.40 Unrealized
GLW CORNING INC 0.1%
Value $2.423M Shares 29,542 Est. Cost $43.84 Unrealized +48.2%
RMD RESMED INC 0.1%
Value $2.391M Shares 8,736 Est. Cost $218.44 Unrealized +24.6%
MRK MERCK & CO INC 0.1%
Value $2.323M Shares 27,683 Est. Cost $101.33 Unrealized -20.0%
CME CME GROUP INC 0.1%
Value $2.26M Shares 8,363 Est. Cost $200.98 Unrealized +34.3%
INTU INTUIT 0.1%
Value $2.23M Shares 3,265 Est. Cost $629.77 Unrealized +14.2%
VOE VANGUARD INDEX FDS 0.1%
Value $2.207M Shares 12,639 Est. Cost $167.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.146M Shares 7,614 Est. Cost $220.32 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.044M Shares 4,283 Est. Cost $310.30 Unrealized +37.1%
WSO WATSCO INC 0.1%
Value $2.025M Shares 5,008 Est. Cost $465.07 Unrealized -8.1%
ORCL ORACLE CORP 0.1%
Value $2.021M Shares 7,185 Est. Cost $151.59 Unrealized +67.7%
SLYG SPDR SERIES TRUST 0.1%
Value $2.01M Shares 21,318 Est. Cost $92.89 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $1.875M Shares 21,155 Est. Cost $86.66 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.844M Shares 7,506 Est. Cost $218.40 Unrealized +9.4%
EFV ISHARES TR 0.1%
Value $1.76M Shares 25,940 Est. Cost $57.53 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.742M Shares 7,524 Est. Cost $178.79 Unrealized +13.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.725M Shares 2,873 Est. Cost $511.28 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.681M Shares 14,677 Est. Cost $114.40 Unrealized -5.3%
SPMD SPDR SERIES TRUST 0.1%
Value $1.67M Shares 29,203 Est. Cost $54.44 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.658M Shares 52,776 Est. Cost $36.85 Unrealized -10.0%
IT GARTNER INC 0.1%
Value $1.637M Shares 6,226 Est. Cost $420.61 Unrealized -30.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.614M Shares 14,087 Est. Cost $85.10 Unrealized +25.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.591M Shares 31,024 Est. Cost $86.06 Unrealized -27.4%
IEFA ISHARES TR 0.1%
Value $1.571M Shares 17,994 Est. Cost $71.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.545M Shares 34,262 Est. Cost $43.65 Unrealized +4.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.508M Shares 2 Est. Cost $663906.25 Unrealized +9.5%
CINF CINCINNATI FINL CORP 0.1%
Value $1.489M Shares 9,418 Est. Cost $125.08 Unrealized +20.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.437M Shares 12,141 Est. Cost $96.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.419M Shares 36,795 Est. Cost $34.29 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.411M Shares 15,145 Est. Cost $63.10 Unrealized +38.1%
INGR INGREDION INC 0.1%
Value $1.389M Shares 11,374 Est. Cost $128.41 Unrealized +0.4%
FAST FASTENAL CO 0.1%
Value $1.386M Shares 28,256 Est. Cost $36.41 Unrealized +28.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.349M Shares 4,492 Est. Cost $148.16 Unrealized +86.3%
EFX EQUIFAX INC 0.1%
Value $1.347M Shares 5,250 Est. Cost $101.89 Unrealized +145.8%
CVX CHEVRON CORP NEW 0.1%
Value $1.334M Shares 8,591 Est. Cost $131.34 Unrealized +15.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.257M Shares 9,029 Est. Cost $138.79 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.255M Shares 3,354 Est. Cost $347.11 Unrealized +4.7%
COP CONOCOPHILLIPS 0.1%
Value $1.254M Shares 13,254 Est. Cost $93.18 Unrealized +0.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.207M Shares 15,396 Est. Cost $79.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.196M Shares 9,319 Est. Cost $119.49 Unrealized +0.9%
SNA SNAP ON INC 0.1%
Value $1.165M Shares 3,362 Est. Cost $268.94 Unrealized +20.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.11M Shares 20,607 Est. Cost $46.28 Unrealized
LOW LOWES COS INC 0.1%
Value $1.075M Shares 4,279 Est. Cost $236.44 Unrealized +3.3%
KO COCA COLA CO 0.1%
Value $1.052M Shares 15,867 Est. Cost $60.48 Unrealized +12.3%
IYW ISHARES TR 0.1%
Value $1.018M Shares 5,197 Est. Cost $151.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.001M Shares 3,043 Est. Cost $223.02 Unrealized +44.5%
DHI D R HORTON INC 0.1%
Value $969K Shares 5,719 Est. Cost $163.91 Unrealized -4.4%
HON HONEYWELL INTL INC 0.1%
Value $965K Shares 4,584 Est. Cost $159.45 Unrealized +29.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $964K Shares 34,034 Est. Cost $19.23 Unrealized +40.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $916K Shares 20,842 Est. Cost $37.20 Unrealized +14.2%
IWR ISHARES TR 0.1%
Value $907K Shares 9,398 Est. Cost $88.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $871K Shares 14,543 Est. Cost $47.96 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $866K Shares 2,090 Est. Cost $180.28 Unrealized +115.5%
DIS DISNEY WALT CO 0.0%
Value $828K Shares 7,230 Est. Cost $92.55 Unrealized +26.4%
RTX RTX CORPORATION 0.0%
Value $811K Shares 4,844 Est. Cost $112.27 Unrealized +37.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $809K Shares 17,290 Est. Cost $42.23 Unrealized
ROST ROSS STORES INC 0.0%
Value $796K Shares 5,225 Est. Cost $144.54 Unrealized -1.6%
CTAS CINTAS CORP 0.0%
Value $792K Shares 3,860 Est. Cost $190.13 Unrealized +11.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $751K Shares 10,523 Est. Cost $47.15 Unrealized
PPL PPL CORP 0.0%
Value $750K Shares 20,195 Est. Cost $25.58 Unrealized +38.5%
DGRO ISHARES TR 0.0%
Value $739K Shares 10,852 Est. Cost $62.67 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $737K Shares 1,995 Est. Cost $340.46 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $731K Shares 2,591 Est. Cost $202.56 Unrealized +28.1%
LIN LINDE PLC 0.0%
Value $731K Shares 1,538 Est. Cost $448.06 Unrealized +5.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $717K Shares 6,652 Est. Cost $89.90 Unrealized +11.8%
SBUX STARBUCKS CORP 0.0%
Value $714K Shares 8,435 Est. Cost $84.37 Unrealized +5.0%
HSY HERSHEY CO 0.0%
Value $713K Shares 3,812 Est. Cost $140.87 Unrealized +27.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $707K Shares 3,519 Est. Cost $102.15 Unrealized +91.6%
EFG ISHARES TR 0.0%
Value $689K Shares 6,048 Est. Cost $107.66 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $680K Shares 10,295 Est. Cost $40.77 Unrealized +50.6%
GE GE AEROSPACE 0.0%
Value $662K Shares 2,201 Est. Cost $169.71 Unrealized +60.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $659K Shares 11,190 Est. Cost $58.97 Unrealized
IWP ISHARES TR 0.0%
Value $644K Shares 4,519 Est. Cost $117.42 Unrealized
ITOT ISHARES TR 0.0%
Value $639K Shares 4,386 Est. Cost $120.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $626K Shares 11,616 Est. Cost $51.82 Unrealized +9.0%
VBR VANGUARD INDEX FDS 0.0%
Value $582K Shares 2,786 Est. Cost $200.80 Unrealized
T AT&T INC 0.0%
Value $546K Shares 19,350 Est. Cost $20.22 Unrealized +38.8%
IWO ISHARES TR 0.0%
Value $515K Shares 1,611 Est. Cost $286.82 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $515K Shares 4,089 Est. Cost $122.49 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $501K Shares 2,356 Est. Cost $160.02 Unrealized +36.1%
VOT VANGUARD INDEX FDS 0.0%
Value $487K Shares 1,659 Est. Cost $243.57 Unrealized
IXUS ISHARES TR 0.0%
Value $485K Shares 5,867 Est. Cost $68.51 Unrealized
BA BOEING CO 0.0%
Value $481K Shares 2,231 Est. Cost $171.52 Unrealized +31.5%
WFC WELLS FARGO CO NEW 0.0%
Value $476K Shares 5,674 Est. Cost $54.85 Unrealized +46.7%
IVW ISHARES TR 0.0%
Value $473K Shares 3,922 Est. Cost $96.92 Unrealized
GLD SPDR GOLD TR 0.0%
Value $473K Shares 1,330 Est. Cost $309.06 Unrealized
MCK MCKESSON CORP 0.0%
Value $470K Shares 609 Est. Cost $703.47 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $438K Shares 1,568 Est. Cost $215.32 Unrealized +23.5%
PSX PHILLIPS 66 0.0%
Value $437K Shares 3,215 Est. Cost $128.40 Unrealized -1.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $437K Shares 5,877 Est. Cost $71.91 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $434K Shares 1,274 Est. Cost $286.51 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.0%
Value $424K Shares 2,703 Est. Cost $102.34 Unrealized +50.1%
SO SOUTHERN CO 0.0%
Value $412K Shares 4,351 Est. Cost $71.20 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $411K Shares 1,577 Est. Cost $237.28 Unrealized +8.4%
CB CHUBB LIMITED 0.0%
Value $409K Shares 1,448 Est. Cost $270.95 Unrealized +1.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $408K Shares 11,222 Est. Cost $31.78 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $404K Shares 8,174 Est. Cost $48.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $400K Shares 4,585 Est. Cost $78.22 Unrealized
MS MORGAN STANLEY 0.0%
Value $395K Shares 2,487 Est. Cost $96.90 Unrealized +51.1%
VO VANGUARD INDEX FDS 0.0%
Value $392K Shares 1,335 Est. Cost $272.24 Unrealized
QUAL ISHARES TR 0.0%
Value $390K Shares 2,005 Est. Cost $179.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $384K Shares 1,604 Est. Cost $212.97 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $384K Shares 1,510 Est. Cost $240.11 Unrealized
IWF ISHARES TR 0.0%
Value $376K Shares 803 Est. Cost $347.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $370K Shares 1,203 Est. Cost $307.86 Unrealized
PPG PPG INDS INC 0.0%
Value $366K Shares 3,486 Est. Cost $82.54 Unrealized +33.2%
VGT VANGUARD WORLD FD 0.0%
Value $360K Shares 482 Est. Cost $586.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $355K Shares 2,517 Est. Cost $128.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $355K Shares 1,944 Est. Cost $117.28 Unrealized +38.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $346K Shares 1,328 Est. Cost $230.53 Unrealized +16.0%
EMR EMERSON ELEC CO 0.0%
Value $343K Shares 2,613 Est. Cost $105.08 Unrealized +28.9%
ALL ALLSTATE CORP 0.0%
Value $333K Shares 1,553 Est. Cost $172.85 Unrealized +15.8%
QCOM QUALCOMM INC 0.0%
Value $326K Shares 1,962 Est. Cost $166.42 Unrealized -5.5%
AZO AUTOZONE INC 0.0%
Value $322K Shares 75 Est. Cost $3070.23 Unrealized +30.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $321K Shares 2,594 Est. Cost $105.91 Unrealized +13.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $320K Shares 2,656 Est. Cost $109.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $319K Shares 1,477 Est. Cost $198.09 Unrealized
SHOP SHOPIFY INC 0.0%
Value $312K Shares 2,100 Est. Cost $108.97 Unrealized +24.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $311K Shares 2,016 Est. Cost $134.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $304K Shares 720 Est. Cost $343.07 Unrealized +24.3%
INTC INTEL CORP 0.0%
Value $296K Shares 8,829 Est. Cost $21.88 Unrealized +10.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $294K Shares 2,951 Est. Cost $95.95 Unrealized
DE DEERE & CO 0.0%
Value $287K Shares 628 Est. Cost $248.15 Unrealized +97.3%
GEV GE VERNOVA INC 0.0%
Value $287K Shares 467 Est. Cost $311.89 Unrealized +94.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 10,491 Est. Cost $44.61 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $281K Shares 1,503 Est. Cost $222.36 Unrealized -17.2%
NUE NUCOR CORP 0.0%
Value $279K Shares 2,060 Est. Cost $146.46 Unrealized -4.1%
PAYX PAYCHEX INC 0.0%
Value $271K Shares 2,140 Est. Cost $121.91 Unrealized +12.5%
IAU ISHARES GOLD TR 0.0%
Value $262K Shares 3,603 Est. Cost $62.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $262K Shares 3,138 Est. Cost $57.62 Unrealized +43.6%
MMM 3M CO 0.0%
Value $262K Shares 1,686 Est. Cost $144.45 Unrealized +6.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $250K Shares 46 Est. Cost $4778.50 Unrealized +16.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 2,928 Est. Cost $83.76 Unrealized
COR CENCORA INC 0.0%
Value $243K Shares 778 Est. Cost $249.56 Unrealized +17.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 7,573 Est. Cost $28.95 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $232K Shares 1,735 Est. Cost $105.52 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $227K Shares 1,923 Est. Cost $116.84 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $225K Shares 283 Est. Cost $571.74 Unrealized +28.5%
EXC EXELON CORP 0.0%
Value $218K Shares 4,845 Est. Cost $40.50 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $218K Shares 742 Est. Cost $254.46 Unrealized +17.0%
CACI CACI INTL INC 0.0%
Value $217K Shares 435 Est. Cost $443.01 Unrealized +9.1%
YUM YUM BRANDS INC 0.0%
Value $217K Shares 1,427 Est. Cost $141.64 Unrealized +3.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 8,174 Est. Cost $23.18 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $212K Shares 526 Est. Cost $366.17 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $209K Shares 5,229 Est. Cost $38.12 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $207K Shares 348 Est. Cost $566.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $207K Shares 1,277 Est. Cost $161.38 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 2,256 Est. Cost $89.39 Unrealized
DVY ISHARES TR 0.0%
Value $202K Shares 1,419 Est. Cost $142.10 Unrealized
MTUS METALLUS INC 0.0%
Value $165K Shares 10,000 Est. Cost $17.99 Unrealized -9.3%
LNKB LINKBANCORP INC 0.0%
Value $155K Shares 21,794 Est. Cost $6.19 Unrealized +15.2%
EU ENCORE ENERGY CORP 0.0%
Value $48,808 Shares 15,205 Est. Cost $3.71 Unrealized -27.4%
HYPR HYPERFINE INC 0.0%
Value $15,590 Shares 10,752 Est. Cost $1.03 Unrealized +13.5%