UNIVEST FINANCIAL Corp Diversified Active

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)

Holdings (254)

VXUS VANGUARD STAR FDS 9.2%
Value $164M Shares 2,129,230 Est. Cost $58.80 Unrealized
SPYM SPDR SERIES TRUST 7.8%
Value $138M Shares 1,807,986 Est. Cost $68.19 Unrealized
AAPL APPLE INC 5.1%
Value $90.6M Shares 356,996 Est. Cost $199.23 Unrealized +31.9%
GOOGL ALPHABET INC 3.8%
Value $68.48M Shares 238,130 Est. Cost $155.16 Unrealized +108.4%
MSFT MICROSOFT CORP 3.7%
Value $65.17M Shares 176,049 Est. Cost $381.98 Unrealized +13.8%
SPAB SPDR SERIES TRUST 3.5%
Value $61.9M Shares 2,415,915 Est. Cost $25.89 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $55.15M Shares 316,215 Est. Cost $134.82 Unrealized +38.4%
AMZN AMAZON COM INC 3.1%
Value $54.88M Shares 263,495 Est. Cost $176.46 Unrealized +28.5%
IUSB ISHARES TR 2.9%
Value $50.87M Shares 1,101,390 Est. Cost $46.50 Unrealized
AVGO BROADCOM INC 2.4%
Value $43.17M Shares 139,483 Est. Cost $167.95 Unrealized +99.0%
META META PLATFORMS INC 2.0%
Value $35.71M Shares 62,410 Est. Cost $433.43 Unrealized +51.2%
XLE SELECT SECTOR SPDR TR 1.9%
Value $33.68M Shares 549,718 Est. Cost $60.33 Unrealized
NEE NEXTERA ENERGY INC 1.8%
Value $31.34M Shares 337,401 Est. Cost $69.78 Unrealized +24.9%
LLY ELI LILLY & CO 1.7%
Value $29.84M Shares 32,445 Est. Cost $758.31 Unrealized +38.1%
VOO VANGUARD INDEX FDS 1.4%
Value $24.22M Shares 40,527 Est. Cost $250.78 Unrealized
V VISA INC 1.3%
Value $23.62M Shares 78,155 Est. Cost $243.97 Unrealized +34.9%
MU MICRON TECHNOLOGY INC 1.2%
Value $21.99M Shares 65,083 Est. Cost $96.65 Unrealized +300.5%
SPGI S&P GLOBAL INC 1.1%
Value $19.62M Shares 46,126 Est. Cost $455.16 Unrealized +6.6%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $18.28M Shares 18,350 Est. Cost $707.59 Unrealized +36.2%
UVSP UNIVEST FINANCIAL CORPORATIO 1.0%
Value $17.19M Shares 501,751 Est. Cost $23.62 Unrealized +44.2%
BLK BLACKROCK INC 1.0%
Value $16.93M Shares 17,605 Est. Cost $992.92 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $16.75M Shares 68,513 Est. Cost $96.07 Unrealized +137.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $16.35M Shares 33,259 Est. Cost $523.84 Unrealized +9.7%
SPYG SPDR SERIES TRUST 0.9%
Value $15.6M Shares 159,312 Est. Cost $92.94 Unrealized
MUB ISHARES TR 0.9%
Value $15.26M Shares 143,747 Est. Cost $107.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $14.91M Shares 43,191 Est. Cost $222.61 Unrealized +54.1%
MGK VANGUARD WORLD FD 0.8%
Value $14.45M Shares 39,324 Est. Cost $377.01 Unrealized
TJX TJX COS INC NEW 0.8%
Value $14.19M Shares 88,835 Est. Cost $106.16 Unrealized +45.3%
AMAT APPLIED MATLS INC 0.8%
Value $14M Shares 40,954 Est. Cost $175.01 Unrealized +86.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $13.44M Shares 49,671 Est. Cost $405.66 Unrealized -23.9%
TEL TE CONNECTIVITY PLC 0.7%
Value $13.14M Shares 62,867 Est. Cost $146.86 Unrealized +56.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $12.72M Shares 76,913 Est. Cost $138.57 Unrealized +26.9%
AXP AMERICAN EXPRESS CO 0.7%
Value $12.62M Shares 41,720 Est. Cost $189.66 Unrealized +87.8%
FICO FAIR ISAAC CORP 0.7%
Value $12.34M Shares 11,557 Est. Cost $1529.59 Unrealized -4.1%
SNPS SYNOPSYS INC 0.7%
Value $12.12M Shares 30,562 Est. Cost $504.71 Unrealized -6.5%
VTV VANGUARD INDEX FDS 0.7%
Value $12.06M Shares 61,450 Est. Cost $179.31 Unrealized
MDYG SPDR SERIES TRUST 0.7%
Value $11.64M Shares 121,342 Est. Cost $92.10 Unrealized
URI UNITED RENTALS INC 0.6%
Value $11.54M Shares 15,838 Est. Cost $695.33 Unrealized +27.0%
AMT AMERICAN TOWER CORP 0.6%
Value $11.24M Shares 65,143 Est. Cost $194.57 Unrealized -10.2%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $10.98M Shares 14,206 Est. Cost $853.71 Unrealized -9.9%
CRM SALESFORCE INC 0.6%
Value $10.95M Shares 58,676 Est. Cost $238.50 Unrealized -9.5%
FDX FEDEX CORP 0.6%
Value $10.62M Shares 29,814 Est. Cost $239.76 Unrealized +41.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $10.04M Shares 34,146 Est. Cost $177.77 Unrealized +75.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value $9.921M Shares 30,950 Est. Cost $310.59 Unrealized +14.4%
VTI VANGUARD INDEX FDS 0.5%
Value $9.737M Shares 30,351 Est. Cost $281.82 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $9.194M Shares 159,513 Est. Cost $62.13 Unrealized -6.4%
SCHW SCHWAB CHARLES CORP 0.5%
Value $9.14M Shares 97,251 Est. Cost $64.44 Unrealized +55.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $8.227M Shares 50,636 Est. Cost $197.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value $8.169M Shares 15,628 Est. Cost $381.97 Unrealized +75.4%
BAC BANK AMERICA CORP 0.4%
Value $7.782M Shares 159,624 Est. Cost $43.96 Unrealized +22.1%
GOOG ALPHABET INC 0.4%
Value $7.46M Shares 26,004 Est. Cost $169.42 Unrealized +91.0%
ANET ARISTA NETWORKS INC 0.4%
Value $7.045M Shares 57,383 Est. Cost $102.44 Unrealized +31.8%
EME EMCOR GROUP INC 0.4%
Value $6.554M Shares 8,878 Est. Cost $436.29 Unrealized +66.6%
ADBE ADOBE INC 0.4%
Value $6.538M Shares 26,895 Est. Cost $356.61 Unrealized -18.7%
MA MASTERCARD INCORPORATED 0.4%
Value $6.387M Shares 12,782 Est. Cost $522.57 Unrealized +3.2%
CASY CASEYS GEN STORES INC 0.4%
Value $6.355M Shares 8,731 Est. Cost $446.69 Unrealized +41.3%
ZTS ZOETIS INC 0.3%
Value $6.205M Shares 52,495 Est. Cost $153.56 Unrealized -18.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.985M Shares 30,185 Est. Cost $281.81 Unrealized -10.1%
EQIX EQUINIX INC 0.3%
Value $5.798M Shares 5,915 Est. Cost $798.25 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.795M Shares 36,848 Est. Cost $149.15 Unrealized +10.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $5.66M Shares 60,658 Est. Cost $58.94 Unrealized +61.6%
HD HOME DEPOT INC 0.3%
Value $5.648M Shares 17,172 Est. Cost $330.19 Unrealized +14.2%
WMT WALMART INC 0.3%
Value $5.636M Shares 45,350 Est. Cost $71.25 Unrealized +71.3%
ECL ECOLAB INC 0.3%
Value $5.626M Shares 21,148 Est. Cost $236.77 Unrealized +20.9%
XOM EXXON MOBIL CORP 0.3%
Value $5.493M Shares 32,378 Est. Cost $95.70 Unrealized +45.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.288M Shares 73,514 Est. Cost $76.45 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.094M Shares 8,429 Est. Cost $492.70 Unrealized +22.0%
SPSM SPDR SERIES TRUST 0.3%
Value $4.987M Shares 103,204 Est. Cost $44.68 Unrealized
FTNT FORTINET INC 0.3%
Value $4.848M Shares 59,323 Est. Cost $71.32 Unrealized +12.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $4.694M Shares 5,243 Est. Cost $589.97 Unrealized +62.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $4.543M Shares 62,702 Est. Cost $50.60 Unrealized +59.4%
MCD MCDONALDS CORP 0.2%
Value $4.431M Shares 14,259 Est. Cost $264.00 Unrealized +20.2%
PEP PEPSICO INC 0.2%
Value $4.427M Shares 28,510 Est. Cost $154.72 Unrealized +0.0%
AMGN AMGEN INC 0.2%
Value $4.422M Shares 12,569 Est. Cost $300.99 Unrealized +16.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.32M Shares 32,504 Est. Cost $149.28 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $4.246M Shares 44,363 Est. Cost $97.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.232M Shares 9,180 Est. Cost $466.39 Unrealized +11.7%
MBB ISHARES TR 0.2%
Value $4.064M Shares 42,806 Est. Cost $95.09 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $4.061M Shares 3,504 Est. Cost $1157.80 Unrealized +17.6%
DAR DARLING INGREDIENTS INC 0.2%
Value $3.974M Shares 64,246 Est. Cost $35.64 Unrealized +26.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.858M Shares 84,519 Est. Cost $37.60 Unrealized
EXLS EXLSERVICE HLDGS INC 0.2%
Value $3.84M Shares 126,092 Est. Cost $36.96 Unrealized -0.9%
IDXX IDEXX LABS INC 0.2%
Value $3.703M Shares 6,590 Est. Cost $460.23 Unrealized +45.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $3.689M Shares 5,672 Est. Cost $482.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.573M Shares 46,052 Est. Cost $47.99 Unrealized +62.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $3.434M Shares 68,839 Est. Cost $50.35 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $3.305M Shares 22,878 Est. Cost $159.44 Unrealized -4.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $3.304M Shares 68,772 Est. Cost $49.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.154M Shares 7,063 Est. Cost $457.12 Unrealized +2.3%
UNP UNION PAC CORP 0.2%
Value $3.09M Shares 12,734 Est. Cost $212.28 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.075M Shares 17,731 Est. Cost $204.84 Unrealized -11.5%
GLW CORNING INC 0.2%
Value $3.047M Shares 22,407 Est. Cost $43.84 Unrealized +154.7%
ABT ABBOTT LABORATORIES 0.2%
Value $3.018M Shares 29,397 Est. Cost $110.48 Unrealized +4.5%
VOE VANGUARD INDEX FDS 0.2%
Value $3.017M Shares 16,374 Est. Cost $170.80 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $3.017M Shares 13,131 Est. Cost $193.70 Unrealized +16.7%
MRK MERCK & CO INC 0.2%
Value $3.012M Shares 25,039 Est. Cost $101.33 Unrealized +12.8%
BX BLACKSTONE INC 0.2%
Value $2.998M Shares 26,075 Est. Cost $133.49 Unrealized +5.5%
VUG VANGUARD INDEX FDS 0.2%
Value $2.971M Shares 6,802 Est. Cost $386.70 Unrealized
ABNB AIRBNB INC 0.2%
Value $2.869M Shares 22,718 Est. Cost $131.18 Unrealized -1.4%
NOW SERVICENOW INC 0.2%
Value $2.869M Shares 27,439 Est. Cost $156.45 Unrealized -22.5%
CAT CATERPILLAR INC 0.2%
Value $2.866M Shares 4,046 Est. Cost $310.30 Unrealized +120.6%
IJH ISHARES TR 0.2%
Value $2.745M Shares 40,648 Est. Cost $76.66 Unrealized
IJR ISHARES TR 0.2%
Value $2.674M Shares 21,508 Est. Cost $80.40 Unrealized
NFLX NETFLIX INC. 0.1%
Value $2.626M Shares 27,315 Est. Cost $106.32 Unrealized -21.1%
SLYV SPDR SERIES TRUST 0.1%
Value $2.6M Shares 27,486 Est. Cost $87.77 Unrealized
IVV ISHARES TR 0.1%
Value $2.587M Shares 3,960 Est. Cost $577.25 Unrealized
INTU INTUIT 0.1%
Value $2.583M Shares 5,975 Est. Cost $569.87 Unrealized -12.7%
CME CME GROUP INC 0.1%
Value $2.564M Shares 8,683 Est. Cost $203.30 Unrealized +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.555M Shares 5,332 Est. Cost $444.67 Unrealized +11.0%
TSLA TESLA INC 0.1%
Value $2.484M Shares 6,681 Est. Cost $232.91 Unrealized +82.9%
SLYG SPDR SERIES TRUST 0.1%
Value $2.466M Shares 25,521 Est. Cost $93.42 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.386M Shares 7,498 Est. Cost $221.85 Unrealized +42.5%
POOL POOL CORP 0.1%
Value $2.35M Shares 11,617 Est. Cost $332.61 Unrealized -24.3%
RMD RESMED INC 0.1%
Value $2.243M Shares 9,994 Est. Cost $223.14 Unrealized +14.7%
CRH CRH PLC 0.1%
Value $2.123M Shares 20,200 Est. Cost $88.74 Unrealized +40.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.075M Shares 34,205 Est. Cost $43.65 Unrealized +31.6%
MET METLIFE INC 0.1%
Value $2.04M Shares 28,848 Est. Cost $67.99 Unrealized +13.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.997M Shares 13,619 Est. Cost $152.31 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.981M Shares 14,987 Est. Cost $115.48 Unrealized +11.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.959M Shares 23,892 Est. Cost $77.95 Unrealized
EFV ISHARES TR 0.1%
Value $1.928M Shares 25,932 Est. Cost $57.53 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.89M Shares 3,275 Est. Cost $536.81 Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $1.857M Shares 27,488 Est. Cost $68.99 Unrealized +16.0%
DT DYNATRACE INC 0.1%
Value $1.812M Shares 49,010 Est. Cost $43.09 Unrealized -10.9%
COP CONOCOPHILLIPS 0.1%
Value $1.685M Shares 12,766 Est. Cost $93.46 Unrealized +9.8%
CVX CHEVRON CORPORATION 0.1%
Value $1.682M Shares 8,128 Est. Cost $131.34 Unrealized +30.9%
WSO WATSCO INC 0.1%
Value $1.651M Shares 4,539 Est. Cost $462.21 Unrealized -15.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.627M Shares 14,480 Est. Cost $63.10 Unrealized +54.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.57M Shares 13,559 Est. Cost $88.96 Unrealized +23.5%
ABBV ABBVIE INC 0.1%
Value $1.509M Shares 6,937 Est. Cost $178.79 Unrealized +24.5%
BIL SPDR SERIES TRUST 0.1%
Value $1.501M Shares 16,380 Est. Cost $91.73 Unrealized
INGR INGREDION INC 0.1%
Value $1.465M Shares 13,001 Est. Cost $125.91 Unrealized -7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.436M Shares 2 Est. Cost $663906.25 Unrealized +11.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.392M Shares 35,817 Est. Cost $34.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.385M Shares 12,490 Est. Cost $105.35 Unrealized
IEFA ISHARES TR 0.1%
Value $1.376M Shares 15,201 Est. Cost $71.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.373M Shares 27,806 Est. Cost $51.13 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.355M Shares 47,189 Est. Cost $33.79 Unrealized -11.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.347M Shares 26,842 Est. Cost $38.38 Unrealized +14.2%
SNA SNAP ON INC 0.1%
Value $1.341M Shares 3,693 Est. Cost $276.50 Unrealized +34.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.313M Shares 4,574 Est. Cost $150.78 Unrealized +97.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.267M Shares 14,280 Est. Cost $88.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.25M Shares 11,470 Est. Cost $122.88 Unrealized
FAST FASTENAL CO 0.1%
Value $1.249M Shares 26,909 Est. Cost $36.41 Unrealized +21.6%
MCO MOODYS CORP 0.1%
Value $1.243M Shares 2,850 Est. Cost $489.58 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.23M Shares 7,818 Est. Cost $125.08 Unrealized +30.2%
ETN EATON CORP PLC 0.1%
Value $1.167M Shares 3,262 Est. Cost $347.11 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.153M Shares 34,393 Est. Cost $19.48 Unrealized +52.7%
PWR QUANTA SVCS INC 0.1%
Value $1.147M Shares 2,090 Est. Cost $180.28 Unrealized +169.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.143M Shares 24,364 Est. Cost $43.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.14M Shares 3,222 Est. Cost $501.48 Unrealized -24.6%
ROST ROSS STORES INC 0.1%
Value $1.133M Shares 5,229 Est. Cost $144.54 Unrealized +33.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.089M Shares 17,000 Est. Cost $50.19 Unrealized
LOW LOWES COS INC 0.1%
Value $1.008M Shares 4,267 Est. Cost $236.44 Unrealized +14.8%
RTX RTX CORPORATION 0.1%
Value $982K Shares 5,093 Est. Cost $116.18 Unrealized +69.2%
ORCL ORACLE CORP 0.1%
Value $960K Shares 6,528 Est. Cost $151.59 Unrealized +11.9%
EFX EQUIFAX INC 0.1%
Value $945K Shares 5,250 Est. Cost $101.89 Unrealized +100.5%
XYL XYLEM INC 0.1%
Value $908K Shares 7,601 Est. Cost $136.45 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $895K Shares 4,934 Est. Cost $151.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $851K Shares 3,048 Est. Cost $223.02 Unrealized +35.0%
DGRO ISHARES TR 0.0%
Value $810K Shares 11,539 Est. Cost $63.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $804K Shares 7,052 Est. Cost $119.49 Unrealized +12.8%
HON HONEYWELL INTL INC 0.0%
Value $783K Shares 3,465 Est. Cost $159.45 Unrealized +41.7%
GE GE AEROSPACE 0.0%
Value $769K Shares 2,709 Est. Cost $195.65 Unrealized +62.6%
WSFS WSFS FINL CORP 0.0%
Value $760K Shares 11,616 Est. Cost $51.82 Unrealized +20.8%
PPL PPL CORP 0.0%
Value $752K Shares 19,683 Est. Cost $25.58 Unrealized +41.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $747K Shares 12,763 Est. Cost $58.91 Unrealized
EFG ISHARES TR 0.0%
Value $738K Shares 6,625 Est. Cost $107.96 Unrealized
KO COCA COLA CO 0.0%
Value $725K Shares 9,538 Est. Cost $60.48 Unrealized +23.6%
LIN LINDE PLC 0.0%
Value $719K Shares 1,451 Est. Cost $448.06 Unrealized +2.7%
IWR ISHARES TR 0.0%
Value $713K Shares 7,332 Est. Cost $88.79 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $691K Shares 991 Est. Cost $672.43 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $672K Shares 10,184 Est. Cost $40.77 Unrealized +54.6%
IWP ISHARES TR 0.0%
Value $650K Shares 5,071 Est. Cost $119.54 Unrealized
DHI D R HORTON INC 0.0%
Value $642K Shares 4,679 Est. Cost $163.91 Unrealized -4.9%
CTAS CINTAS CORP 0.0%
Value $638K Shares 3,769 Est. Cost $190.13 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $634K Shares 3,049 Est. Cost $102.15 Unrealized +120.2%
VDE VANGUARD WORLD FD 0.0%
Value $633K Shares 3,660 Est. Cost $123.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $620K Shares 2,559 Est. Cost $202.56 Unrealized +40.2%
DIS DISNEY WALT CO 0.0%
Value $614K Shares 6,371 Est. Cost $92.55 Unrealized +18.3%
SYK STRYKER CORPORATION 0.0%
Value $607K Shares 1,847 Est. Cost $340.46 Unrealized +7.1%
IWF ISHARES TR 0.0%
Value $584K Shares 1,370 Est. Cost $408.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $581K Shares 6,480 Est. Cost $84.37 Unrealized +11.0%
GEV GE VERNOVA INC 0.0%
Value $580K Shares 665 Est. Cost $408.06 Unrealized +80.6%
VBR VANGUARD INDEX FDS 0.0%
Value $572K Shares 2,635 Est. Cost $200.80 Unrealized
HSY HERSHEY CO 0.0%
Value $558K Shares 2,686 Est. Cost $140.87 Unrealized +45.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $553K Shares 5,990 Est. Cost $89.90 Unrealized +5.7%
ITOT ISHARES TR 0.0%
Value $540K Shares 3,790 Est. Cost $120.82 Unrealized
PSX PHILLIPS 66 0.0%
Value $538K Shares 2,955 Est. Cost $128.40 Unrealized +14.6%
GLD SPDR GOLD TR 0.0%
Value $535K Shares 1,244 Est. Cost $332.97 Unrealized
MCK MCKESSON CORP 0.0%
Value $528K Shares 610 Est. Cost $703.47 Unrealized +24.4%
VEEV VEEVA SYS INC 0.0%
Value $527K Shares 3,000 Est. Cost $201.67 Unrealized +1.1%
IXUS ISHARES TR 0.0%
Value $510K Shares 5,884 Est. Cost $68.51 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $504K Shares 8,515 Est. Cost $54.96 Unrealized
IWO ISHARES TR 0.0%
Value $504K Shares 1,606 Est. Cost $286.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $477K Shares 2,951 Est. Cost $151.22 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $474K Shares 1,453 Est. Cost $270.95 Unrealized +16.7%
T AT&T INC 0.0%
Value $468K Shares 16,145 Est. Cost $20.22 Unrealized +27.3%
EXC EXELON CORP 0.0%
Value $451K Shares 9,209 Est. Cost $42.70 Unrealized +5.7%
VB VANGUARD INDEX FDS 0.0%
Value $450K Shares 1,719 Est. Cost $244.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $446K Shares 2,109 Est. Cost $102.34 Unrealized +110.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $440K Shares 2,414 Est. Cost $161.36 Unrealized +38.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $438K Shares 1,277 Est. Cost $286.51 Unrealized +23.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $437K Shares 11,222 Est. Cost $31.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $429K Shares 1,471 Est. Cost $215.32 Unrealized +34.0%
VOT VANGUARD INDEX FDS 0.0%
Value $428K Shares 1,664 Est. Cost $243.57 Unrealized
INTC INTEL CORP 0.0%
Value $421K Shares 9,538 Est. Cost $23.60 Unrealized +96.7%
BA BOEING CO 0.0%
Value $418K Shares 2,099 Est. Cost $171.52 Unrealized +39.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $409K Shares 1,252 Est. Cost $230.53 Unrealized +43.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $407K Shares 1,564 Est. Cost $237.28 Unrealized +15.2%
VO VANGUARD INDEX FDS 0.0%
Value $405K Shares 1,411 Est. Cost $274.75 Unrealized
MS MORGAN STANLEY 0.0%
Value $404K Shares 2,454 Est. Cost $96.90 Unrealized +85.4%
WFC WELLS FARGO & CO 0.0%
Value $403K Shares 5,063 Est. Cost $54.85 Unrealized +64.2%
SO SOUTHERN CO 0.0%
Value $402K Shares 4,165 Est. Cost $71.20 Unrealized +25.7%
LRCX LAM RESEARCH CORP 0.0%
Value $373K Shares 1,747 Est. Cost $105.52 Unrealized +114.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 11,970 Est. Cost $42.89 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $362K Shares 4,102 Est. Cost $65.04 Unrealized
DE DEERE & CO 0.0%
Value $354K Shares 628 Est. Cost $248.15 Unrealized +122.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $347K Shares 1,613 Est. Cost $202.58 Unrealized
NUE NUCOR CORP 0.0%
Value $344K Shares 2,036 Est. Cost $146.46 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $341K Shares 2,604 Est. Cost $105.91 Unrealized +14.1%
ALL ALLSTATE CORP 0.0%
Value $326K Shares 1,574 Est. Cost $174.09 Unrealized +16.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $326K Shares 2,951 Est. Cost $95.95 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $314K Shares 2,397 Est. Cost $105.08 Unrealized +41.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $304K Shares 2,078 Est. Cost $127.17 Unrealized +21.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $301K Shares 723 Est. Cost $343.07 Unrealized +23.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $292K Shares 2,660 Est. Cost $109.67 Unrealized
IVW ISHARES TR 0.0%
Value $275K Shares 2,435 Est. Cost $96.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $274K Shares 3,306 Est. Cost $83.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $261K Shares 1,285 Est. Cost $162.06 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $260K Shares 307 Est. Cost $598.78 Unrealized +55.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $257K Shares 7,580 Est. Cost $28.95 Unrealized
SHOP SHOPIFY INC 0.0%
Value $255K Shares 2,150 Est. Cost $110.17 Unrealized +23.9%
AZO AUTOZONE INC 0.0%
Value $253K Shares 75 Est. Cost $3070.23 Unrealized +18.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $252K Shares 3,116 Est. Cost $57.62 Unrealized +41.5%
VV VANGUARD INDEX FDS 0.0%
Value $252K Shares 843 Est. Cost $307.86 Unrealized
COR CENCORA INC 0.0%
Value $244K Shares 778 Est. Cost $249.56 Unrealized +41.5%
CACI CACI INTL INC 0.0%
Value $237K Shares 435 Est. Cost $443.01 Unrealized +36.1%
BDX BECTON DICKINSON & CO 0.0%
Value $233K Shares 1,479 Est. Cost $222.36 Unrealized -24.5%
QCOM QUALCOMM INC 0.0%
Value $225K Shares 1,745 Est. Cost $166.42 Unrealized -7.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $223K Shares 3,035 Est. Cost $72.78 Unrealized
MMM 3M CO 0.0%
Value $223K Shares 1,536 Est. Cost $144.45 Unrealized +13.5%
DVY ISHARES TR 0.0%
Value $223K Shares 1,471 Est. Cost $142.43 Unrealized
YUM YUM BRANDS INC 0.0%
Value $220K Shares 1,412 Est. Cost $141.64 Unrealized +11.1%
GWW WW GRAINGER INC 0.0%
Value $216K Shares 198 Est. Cost $1094.66 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 2,270 Est. Cost $93.73 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 4,247 Est. Cost $48.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $209K Shares 5,179 Est. Cost $38.77 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $205K Shares 2,579 Est. Cost $80.63 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $204K Shares 1,404 Est. Cost $144.95 Unrealized
MTUS METALLUS INC 0.0%
Value $163K Shares 10,000 Est. Cost $17.99 Unrealized +9.6%
LNKB LINKBANCORP INC 0.0%
Value $91,824 Shares 11,010 Est. Cost $6.19 Unrealized +42.5%
EU ENCORE ENERGY CORP 0.0%
Value $27,367 Shares 15,204 Est. Cost $3.71 Unrealized -21.5%
HYPR HYPERFINE INC 0.0%
Value $11,612 Shares 10,752 Est. Cost $1.03 Unrealized +10.0%