Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 2,129,230 | $164M | 9.2% | $58.80 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 1,807,986 | $138M | 7.8% | $68.19 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 356,996 | $90.6M | 5.1% | $199.23 | +31.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 238,130 | $68.48M | 3.8% | $155.16 | +108.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 176,049 | $65.17M | 3.7% | $381.98 | +13.8% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 2,415,915 | $61.9M | 3.5% | $25.89 | — | STATE STREET SPD | 78464A649 |
| NVDA | NVIDIA CORPORATION | 316,215 | $55.15M | 3.1% | $134.82 | +38.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 263,495 | $54.88M | 3.1% | $176.46 | +28.5% | COM | 023135106 |
| IUSB | ISHARES TR | 1,101,390 | $50.87M | 2.9% | $46.50 | — | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 139,483 | $43.17M | 2.4% | $167.95 | +99.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 62,410 | $35.71M | 2.0% | $433.43 | +51.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 549,718 | $33.68M | 1.9% | $60.33 | — | STATE STREET ENE | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 337,401 | $31.34M | 1.8% | $69.78 | +24.9% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 32,445 | $29.84M | 1.7% | $758.31 | +38.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 40,527 | $24.22M | 1.4% | $250.78 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 78,155 | $23.62M | 1.3% | $243.97 | +34.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 65,083 | $21.99M | 1.2% | $96.65 | +300.5% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 46,126 | $19.62M | 1.1% | $455.16 | +6.6% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 18,350 | $18.28M | 1.0% | $707.59 | +36.2% | COM | 22160K105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 501,751 | $17.19M | 1.0% | $23.62 | +44.2% | COM | 915271100 |
| BLK | BLACKROCK INC | 17,605 | $16.93M | 1.0% | $992.92 | +10.5% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 68,513 | $16.75M | 0.9% | $96.07 | +137.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,259 | $16.35M | 0.9% | $523.84 | +9.7% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST | 159,312 | $15.6M | 0.9% | $92.94 | — | STATE STREET SPD | 78464A409 |
| MUB | ISHARES TR | 143,747 | $15.26M | 0.9% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,191 | $14.91M | 0.8% | $222.61 | +54.1% | COM | 502431109 |
| MGK | VANGUARD WORLD FD | 39,324 | $14.45M | 0.8% | $377.01 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 88,835 | $14.19M | 0.8% | $106.16 | +45.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 40,954 | $14M | 0.8% | $175.01 | +86.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 49,671 | $13.44M | 0.8% | $405.66 | -23.9% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 62,867 | $13.14M | 0.7% | $146.86 | +56.5% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 76,913 | $12.72M | 0.7% | $138.57 | +26.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 41,720 | $12.62M | 0.7% | $189.66 | +87.8% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 11,557 | $12.34M | 0.7% | $1529.59 | -4.1% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 30,562 | $12.12M | 0.7% | $504.71 | -6.5% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 61,450 | $12.06M | 0.7% | $179.31 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SERIES TRUST | 121,342 | $11.64M | 0.7% | $92.10 | — | STATE STREET SPD | 78464A821 |
| URI | UNITED RENTALS INC | 15,838 | $11.54M | 0.6% | $695.33 | +27.0% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP | 65,143 | $11.24M | 0.6% | $194.57 | -10.2% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 14,206 | $10.98M | 0.6% | $853.71 | -9.9% | COM | 75886F107 |
| CRM | SALESFORCE INC | 58,676 | $10.95M | 0.6% | $238.50 | -9.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 29,814 | $10.62M | 0.6% | $239.76 | +41.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 34,146 | $10.04M | 0.6% | $177.77 | +75.2% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 30,950 | $9.921M | 0.6% | $310.59 | +14.4% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 30,351 | $9.737M | 0.5% | $281.82 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 159,513 | $9.194M | 0.5% | $62.13 | -6.4% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 97,251 | $9.14M | 0.5% | $64.44 | +55.4% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,636 | $8.227M | 0.5% | $197.71 | 0.0% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 15,628 | $8.169M | 0.5% | $381.97 | +75.4% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 159,624 | $7.782M | 0.4% | $43.96 | +22.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 26,004 | $7.46M | 0.4% | $169.42 | +91.0% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 57,383 | $7.045M | 0.4% | $102.44 | +31.8% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 8,878 | $6.554M | 0.4% | $436.29 | +66.6% | COM | 29084Q100 |
| ADBE | ADOBE INC | 26,895 | $6.538M | 0.4% | $356.61 | -18.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 12,782 | $6.387M | 0.4% | $522.57 | +3.2% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 8,731 | $6.355M | 0.4% | $446.69 | +41.3% | COM | 147528103 |
| ZTS | ZOETIS INC | 52,495 | $6.205M | 0.3% | $153.56 | -18.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 30,185 | $5.985M | 0.3% | $281.81 | -10.1% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 5,915 | $5.798M | 0.3% | $798.25 | -4.3% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,848 | $5.795M | 0.3% | $149.15 | +10.6% | COM | 45866F104 |
| TD | TORONTO DOMINION BK ONT | 60,658 | $5.66M | 0.3% | $58.94 | +61.6% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 17,172 | $5.648M | 0.3% | $330.19 | +14.2% | COM | 437076102 |
| WMT | WALMART INC | 45,350 | $5.636M | 0.3% | $71.25 | +71.3% | COM | 931142103 |
| ECL | ECOLAB INC | 21,148 | $5.626M | 0.3% | $236.77 | +20.9% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 32,378 | $5.493M | 0.3% | $95.70 | +45.0% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 73,514 | $5.288M | 0.3% | $76.45 | +3.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 8,429 | $5.094M | 0.3% | $492.70 | +22.0% | COM | 539830109 |
| SPSM | SPDR SERIES TRUST | 103,204 | $4.987M | 0.3% | $44.68 | — | STATE STREET SPD | 78468R853 |
| FTNT | FORTINET INC | 59,323 | $4.848M | 0.3% | $71.32 | +12.1% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 5,243 | $4.694M | 0.3% | $589.97 | +62.3% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,702 | $4.543M | 0.3% | $50.60 | +59.4% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 14,259 | $4.431M | 0.2% | $264.00 | +20.2% | COM | 580135101 |
| PEP | PEPSICO INC | 28,510 | $4.427M | 0.2% | $154.72 | +0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 12,569 | $4.422M | 0.2% | $300.99 | +16.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 32,504 | $4.32M | 0.2% | $149.28 | — | STATE STREET TEC | 81369Y803 |
| JNK | SPDR SERIES TRUST | 44,363 | $4.246M | 0.2% | $97.25 | — | STATE STREET SPD | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 9,180 | $4.232M | 0.2% | $466.39 | +11.7% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 42,806 | $4.064M | 0.2% | $95.09 | — | MBS ETF | 464288588 |
| TDG | TRANSDIGM GROUP INC | 3,504 | $4.061M | 0.2% | $1157.80 | +17.6% | COM | 893641100 |
| DAR | DARLING INGREDIENTS INC | 64,246 | $3.974M | 0.2% | $35.64 | +26.9% | COM | 237266101 |
| SPDW | SPDR INDEX SHS FDS | 84,519 | $3.858M | 0.2% | $37.60 | — | STATE STREET SPD | 78463X889 |
| EXLS | EXLSERVICE HLDGS INC | 126,092 | $3.84M | 0.2% | $36.96 | -0.9% | COM | 302081104 |
| IDXX | IDEXX LABS INC | 6,590 | $3.703M | 0.2% | $460.23 | +45.6% | COM | 45168D104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,672 | $3.689M | 0.2% | $482.76 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 46,052 | $3.573M | 0.2% | $47.99 | +62.3% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 68,839 | $3.434M | 0.2% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 22,878 | $3.305M | 0.2% | $159.44 | -4.8% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,772 | $3.304M | 0.2% | $49.57 | — | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,063 | $3.154M | 0.2% | $457.12 | +2.3% | COM | 92532F100 |
| UNP | UNION PAC CORP | 12,734 | $3.09M | 0.2% | $212.28 | +14.6% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,731 | $3.075M | 0.2% | $204.84 | -11.5% | COM | 571748102 |
| GLW | CORNING INC | 22,407 | $3.047M | 0.2% | $43.84 | +154.7% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 29,397 | $3.018M | 0.2% | $110.48 | +4.5% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 16,374 | $3.017M | 0.2% | $170.80 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 13,131 | $3.017M | 0.2% | $193.70 | +16.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 25,039 | $3.012M | 0.2% | $101.33 | +12.8% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 26,075 | $2.998M | 0.2% | $133.49 | +5.5% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 6,802 | $2.971M | 0.2% | $386.70 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 22,718 | $2.869M | 0.2% | $131.18 | -1.4% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 27,439 | $2.869M | 0.2% | $156.45 | -22.5% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 4,046 | $2.866M | 0.2% | $310.30 | +120.6% | COM | 149123101 |
| IJH | ISHARES TR | 40,648 | $2.745M | 0.2% | $76.66 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,508 | $2.674M | 0.2% | $80.40 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC. | 27,315 | $2.626M | 0.1% | $106.32 | -21.1% | COM | 64110L106 |
| SLYV | SPDR SERIES TRUST | 27,486 | $2.6M | 0.1% | $87.77 | — | STATE STREET SPD | 78464A300 |
| IVV | ISHARES TR | 3,960 | $2.587M | 0.1% | $577.25 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 5,975 | $2.583M | 0.1% | $569.87 | -12.7% | COM | 461202103 |
| CME | CME GROUP INC | 8,683 | $2.564M | 0.1% | $203.30 | +42.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,332 | $2.555M | 0.1% | $444.67 | +11.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,681 | $2.484M | 0.1% | $232.91 | +82.9% | COM | 88160R101 |
| SLYG | SPDR SERIES TRUST | 25,521 | $2.466M | 0.1% | $93.42 | — | STATE STREET SPD | 78464A201 |
| ADI | ANALOG DEVICES INC | 7,498 | $2.386M | 0.1% | $221.85 | +42.5% | COM | 032654105 |
| POOL | POOL CORP | 11,617 | $2.35M | 0.1% | $332.61 | -24.3% | COM | 73278L105 |
| RMD | RESMED INC | 9,994 | $2.243M | 0.1% | $223.14 | +14.7% | COM | 761152107 |
| CRH | CRH PLC | 20,200 | $2.123M | 0.1% | $88.74 | +40.1% | ORD | G25508105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,205 | $2.075M | 0.1% | $43.65 | +31.6% | COM | 110122108 |
| MET | METLIFE INC | 28,848 | $2.04M | 0.1% | $67.99 | +13.9% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 13,619 | $1.997M | 0.1% | $152.31 | — | STATE STREET HEA | 81369Y209 |
| PLD | PROLOGIS INC. | 14,987 | $1.981M | 0.1% | $115.48 | +11.8% | COM | 74340W103 |
| XLP | SELECT SECTOR SPDR TR | 23,892 | $1.959M | 0.1% | $77.95 | — | STATE STREET CON | 81369Y308 |
| EFV | ISHARES TR | 25,932 | $1.928M | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 3,275 | $1.89M | 0.1% | $536.81 | — | UNIT SER 1 | 46090E103 |
| SSNC | SS&C TECH HLDGS | 27,488 | $1.857M | 0.1% | $68.99 | +16.0% | COM | 78467J100 |
| DT | DYNATRACE INC | 49,010 | $1.812M | 0.1% | $43.09 | -10.9% | COM NEW | 268150109 |
| COP | CONOCOPHILLIPS | 12,766 | $1.685M | 0.1% | $93.46 | +9.8% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 8,128 | $1.682M | 0.1% | $131.34 | +30.9% | COM | 166764100 |
| WSO | WATSCO INC | 4,539 | $1.651M | 0.1% | $462.21 | -15.1% | COM | 942622200 |
| ETR | ENTERGY CORP NEW | 14,480 | $1.627M | 0.1% | $63.10 | +54.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 13,559 | $1.57M | 0.1% | $88.96 | +23.5% | COM | 92939U106 |
| ABBV | ABBVIE INC | 6,937 | $1.509M | 0.1% | $178.79 | +24.5% | COM | 00287Y109 |
| BIL | SPDR SERIES TRUST | 16,380 | $1.501M | 0.1% | $91.73 | — | STATE STREET SPD | 78468R663 |
| INGR | INGREDION INC | 13,001 | $1.465M | 0.1% | $125.91 | -7.7% | COM | 457187102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $663906.25 | +11.5% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 35,817 | $1.392M | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| XLC | SELECT SECTOR SPDR TR | 12,490 | $1.385M | 0.1% | $105.35 | — | STATE STREET COM | 81369Y852 |
| IEFA | ISHARES TR | 15,201 | $1.376M | 0.1% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 27,806 | $1.373M | 0.1% | $51.13 | — | STATE STREET FIN | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 47,189 | $1.355M | 0.1% | $33.79 | -11.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,842 | $1.347M | 0.1% | $38.38 | +14.2% | COM | 92343V104 |
| SNA | SNAP ON INC | 3,693 | $1.341M | 0.1% | $276.50 | +34.3% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP | 4,574 | $1.313M | 0.1% | $150.78 | +97.8% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 14,280 | $1.267M | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 11,470 | $1.25M | 0.1% | $122.88 | — | STATE STREET CON | 81369Y407 |
| FAST | FASTENAL CO | 26,909 | $1.249M | 0.1% | $36.41 | +21.6% | COM | 311900104 |
| MCO | MOODYS CORP | 2,850 | $1.243M | 0.1% | $489.58 | 0.0% | COM | 615369105 |
| CINF | CINCINNATI FINL CORP | 7,818 | $1.23M | 0.1% | $125.08 | +30.2% | COM | 172062101 |
| ETN | EATON CORP PLC | 3,262 | $1.167M | 0.1% | $347.11 | +1.9% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 34,393 | $1.153M | 0.1% | $19.48 | +52.7% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 2,090 | $1.147M | 0.1% | $180.28 | +169.7% | COM | 74762E102 |
| SPEM | SPDR INDEX SHS FDS | 24,364 | $1.143M | 0.1% | $43.58 | — | STATE STREET SPD | 78463X509 |
| ROP | ROPER TECHNOLOGIES INC | 3,222 | $1.14M | 0.1% | $501.48 | -24.6% | COM | 776696106 |
| ROST | ROSS STORES INC | 5,229 | $1.133M | 0.1% | $144.54 | +33.1% | COM | 778296103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,000 | $1.089M | 0.1% | $50.19 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 4,267 | $1.008M | 0.1% | $236.44 | +14.8% | COM | 548661107 |
| RTX | RTX CORPORATION | 5,093 | $982K | 0.1% | $116.18 | +69.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 6,528 | $960K | 0.1% | $151.59 | +11.9% | COM | 68389X105 |
| EFX | EQUIFAX INC | 5,250 | $945K | 0.1% | $101.89 | +100.5% | COM | 294429105 |
| XYL | XYLEM INC | 7,601 | $908K | 0.1% | $136.45 | 0.0% | COM | 98419M100 |
| IYW | ISHARES TR | 4,934 | $895K | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 3,048 | $851K | 0.0% | $223.02 | +35.0% | COM | 21037T109 |
| DGRO | ISHARES TR | 11,539 | $810K | 0.0% | $63.11 | — | CORE DIV GRWTH | 46434V621 |
| A | AGILENT TECHNOLOGIES INC | 7,052 | $804K | 0.0% | $119.49 | +12.8% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 3,465 | $783K | 0.0% | $159.45 | +41.7% | COM | 438516106 |
| GE | GE AEROSPACE | 2,709 | $769K | 0.0% | $195.65 | +62.6% | COM NEW | 369604301 |
| WSFS | WSFS FINL CORP | 11,616 | $760K | 0.0% | $51.82 | +20.8% | COM | 929328102 |
| PPL | PPL CORP | 19,683 | $752K | 0.0% | $25.58 | +41.6% | COM | 69351T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,763 | $747K | 0.0% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 6,625 | $738K | 0.0% | $107.96 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 9,538 | $725K | 0.0% | $60.48 | +23.6% | COM | 191216100 |
| LIN | LINDE PLC | 1,451 | $719K | 0.0% | $448.06 | +2.7% | SHS | G54950103 |
| IWR | ISHARES TR | 7,332 | $713K | 0.0% | $88.79 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 991 | $691K | 0.0% | $672.43 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 10,184 | $672K | 0.0% | $40.77 | +54.6% | COM | 02209S103 |
| IWP | ISHARES TR | 5,071 | $650K | 0.0% | $119.54 | — | RUS MD CP GR ETF | 464287481 |
| DHI | D R HORTON INC | 4,679 | $642K | 0.0% | $163.91 | -4.9% | COM | 23331A109 |
| CTAS | CINTAS CORP | 3,769 | $638K | 0.0% | $190.13 | +1.7% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 3,049 | $634K | 0.0% | $102.15 | +120.2% | COM | 693475105 |
| VDE | VANGUARD WORLD FD | 3,660 | $633K | 0.0% | $123.20 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,559 | $620K | 0.0% | $202.56 | +40.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,371 | $614K | 0.0% | $92.55 | +18.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,847 | $607K | 0.0% | $340.46 | +7.1% | COM | 863667101 |
| IWF | ISHARES TR | 1,370 | $584K | 0.0% | $408.31 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 6,480 | $581K | 0.0% | $84.37 | +11.0% | COM | 855244109 |
| GEV | GE VERNOVA INC | 665 | $580K | 0.0% | $408.06 | +80.6% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 2,635 | $572K | 0.0% | $200.80 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 2,686 | $558K | 0.0% | $140.87 | +45.3% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,990 | $553K | 0.0% | $89.90 | +5.7% | COM | 67103H107 |
| ITOT | ISHARES TR | 3,790 | $540K | 0.0% | $120.82 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 2,955 | $538K | 0.0% | $128.40 | +14.6% | COM | 718546104 |
| GLD | SPDR GOLD TR | 1,244 | $535K | 0.0% | $332.97 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 610 | $528K | 0.0% | $703.47 | +24.4% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 3,000 | $527K | 0.0% | $201.67 | +1.1% | CL A COM | 922475108 |
| IXUS | ISHARES TR | 5,884 | $510K | 0.0% | $68.51 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 8,515 | $504K | 0.0% | $54.96 | — | STATE STREET SPD | 78464A847 |
| IWO | ISHARES TR | 1,606 | $504K | 0.0% | $286.82 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 2,951 | $477K | 0.0% | $151.22 | — | STATE STREET IND | 81369Y704 |
| CB | CHUBB LTD SWITZ | 1,453 | $474K | 0.0% | $270.95 | +16.7% | COM | H1467J104 |
| T | AT&T INC | 16,145 | $468K | 0.0% | $20.22 | +27.3% | COM | 00206R102 |
| EXC | EXELON CORP | 9,209 | $451K | 0.0% | $42.70 | +5.7% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 1,719 | $450K | 0.0% | $244.79 | — | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 2,109 | $446K | 0.0% | $102.34 | +110.4% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $440K | 0.0% | $161.36 | +38.4% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 1,277 | $438K | 0.0% | $286.51 | +23.7% | COM | 369550108 |
| DFAI | DIMENSIONAL ETF TRUST | 11,222 | $437K | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| TRV | TRAVELERS COMPANIES INC | 1,471 | $429K | 0.0% | $215.32 | +34.0% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 1,664 | $428K | 0.0% | $243.57 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 9,538 | $421K | 0.0% | $23.60 | +96.7% | COM | 458140100 |
| BA | BOEING CO | 2,099 | $418K | 0.0% | $171.52 | +39.1% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 1,252 | $409K | 0.0% | $230.53 | +43.5% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 1,564 | $407K | 0.0% | $237.28 | +15.2% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 1,411 | $405K | 0.0% | $274.75 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 2,454 | $404K | 0.0% | $96.90 | +85.4% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 5,063 | $403K | 0.0% | $54.85 | +64.2% | COM | 949746101 |
| SO | SOUTHERN CO | 4,165 | $402K | 0.0% | $71.20 | +25.7% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 1,747 | $373K | 0.0% | $105.52 | +114.1% | COM NEW | 512807306 |
| SCHD | SCHWAB STRATEGIC TR | 11,970 | $367K | 0.0% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 4,102 | $362K | 0.0% | $65.04 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 628 | $354K | 0.0% | $248.15 | +122.2% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,613 | $347K | 0.0% | $202.58 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 2,036 | $344K | 0.0% | $146.46 | +21.8% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,604 | $341K | 0.0% | $105.91 | +14.1% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 1,574 | $326K | 0.0% | $174.09 | +16.6% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 2,951 | $326K | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 2,397 | $314K | 0.0% | $105.08 | +41.3% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,078 | $304K | 0.0% | $127.17 | +21.2% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 723 | $301K | 0.0% | $343.07 | +23.1% | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,660 | $292K | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 2,435 | $275K | 0.0% | $96.92 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,306 | $274K | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,285 | $261K | 0.0% | $162.06 | +36.8% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 307 | $260K | 0.0% | $598.78 | +55.7% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 7,580 | $257K | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SHOP | SHOPIFY INC | 2,150 | $255K | 0.0% | $110.17 | +23.9% | CL A SUB VTG SHS | 82509L107 |
| AZO | AUTOZONE INC | 75 | $253K | 0.0% | $3070.23 | +18.1% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,116 | $252K | 0.0% | $57.62 | +41.5% | COM | 744573106 |
| VV | VANGUARD INDEX FDS | 843 | $252K | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 778 | $244K | 0.0% | $249.56 | +41.5% | COM | 03073E105 |
| CACI | CACI INTL INC | 435 | $237K | 0.0% | $443.01 | +36.1% | CL A | 127190304 |
| BDX | BECTON DICKINSON & CO | 1,479 | $233K | 0.0% | $222.36 | -24.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,745 | $225K | 0.0% | $166.42 | -7.5% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 3,035 | $223K | 0.0% | $72.78 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,536 | $223K | 0.0% | $144.45 | +13.5% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,471 | $223K | 0.0% | $142.43 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 1,412 | $220K | 0.0% | $141.64 | +11.1% | COM | 988498101 |
| GWW | WW GRAINGER INC | 198 | $216K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,270 | $213K | 0.0% | $93.73 | — | VNG RUS1000VAL | 92206C714 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,247 | $211K | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $209K | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| HYG | ISHARES TR | 2,579 | $205K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| MGV | VANGUARD WORLD FD | 1,404 | $204K | 0.0% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| MTUS | METALLUS INC | 10,000 | $163K | 0.0% | $17.99 | +9.6% | COM | 887399103 |
| LNKB | LINKBANCORP INC | 11,010 | $91,824 | 0.0% | $6.19 | +42.5% | COM | 53578P105 |
| EU | ENCORE ENERGY CORP | 15,204 | $27,367 | 0.0% | $3.71 | -21.5% | COM NEW | 29259W700 |
| HYPR | HYPERFINE INC | 10,752 | $11,612 | 0.0% | $1.03 | +10.0% | COM CL A | 44916K106 |