Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,361,756 | $37.18M | 19.4% | $34.50 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 192,874 | $15.22M | 7.9% | $82.13 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,664 | $14.6M | 7.6% | $140.39 | — | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 241,373 | $11.47M | 6.0% | $47.20 | — | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 43,052 | $10.96M | 5.7% | $97.21 | +132.1% | COM | 037833100 |
| IJR | ISHARES TR | 53,204 | $6.322M | 3.3% | $112.33 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 43,821 | $6.036M | 3.2% | $77.62 | — | MEGA CAP VAL ETF | 921910840 |
| FLDR | FIDELITY MERRIMACK STR TR | 118,993 | $5.973M | 3.1% | $49.99 | — | LOW DURTIN ETF | 316188408 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,900 | $5.636M | 2.9% | $100.10 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 19,058 | $5.599M | 2.9% | $181.54 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 11,572 | $5.55M | 2.9% | $242.47 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,735 | $5.414M | 2.8% | $71.59 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 106,752 | $4.622M | 2.4% | $42.73 | — | 0-5YR HI YL CP | 46434V407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,900 | $3.192M | 1.7% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 15,585 | $2.908M | 1.5% | $115.76 | +50.6% | COM | 67066G104 |
| IUSG | ISHARES TR | 16,912 | $2.783M | 1.5% | $72.01 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SERIES TRUST | 18,927 | $2.651M | 1.4% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,283 | $2.605M | 1.4% | $55.02 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 8,058 | $2.367M | 1.2% | $189.19 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 8,962 | $1.671M | 0.9% | $139.91 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,932 | $1.519M | 0.8% | $260.25 | +95.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,399 | $1.469M | 0.8% | $406.22 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,679 | $1.467M | 0.8% | $145.71 | +55.3% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 7,876 | $1.375M | 0.7% | $115.59 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 6,582 | $1.374M | 0.7% | $130.44 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 11,317 | $1.357M | 0.7% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| XLP | SELECT SECTOR SPDR TR | 16,105 | $1.262M | 0.7% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,652 | $1.225M | 0.6% | $71.52 | — | INTRNL RES EQT | 46641Q134 |
| COIN | COINBASE GLOBAL INC | 3,428 | $1.157M | 0.6% | $226.21 | +49.9% | COM CL A | 19260Q107 |
| IYJ | ISHARES TR | 7,252 | $1.058M | 0.6% | $117.02 | — | US INDUSTRIALS | 464287754 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,710 | $995K | 0.5% | $51.18 | — | MUNICIPAL ETF | 46641Q647 |
| NEAR | ISHARES U S ETF TR | 18,392 | $943K | 0.5% | $51.28 | — | SHORT DURATION B | 46431W507 |
| VTEB | VANGUARD MUN BD FDS | 18,344 | $918K | 0.5% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 3,421 | $888K | 0.5% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 3,145 | $800K | 0.4% | $150.79 | — | SMALL CP ETF | 922908751 |
| XAR | SPDR SERIES TRUST | 3,152 | $741K | 0.4% | $89.19 | — | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 12,546 | $737K | 0.4% | $115.28 | — | US HLTHCARE ETF | 464287762 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,672 | $721K | 0.4% | $53.99 | — | S&P500 EQL STP | 46137V373 |
| AMAT | APPLIED MATLS INC | 3,248 | $665K | 0.3% | $154.30 | +17.2% | COM | 038222105 |
| CRMD | CORMEDIX INC | 50,000 | $582K | 0.3% | $4.63 | +161.2% | COM | 21900C308 |
| WMT | WALMART INC | 5,587 | $576K | 0.3% | $60.80 | +63.2% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 1,566 | $515K | 0.3% | $151.31 | +112.9% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 1,675 | $509K | 0.3% | $168.01 | +79.4% | COM | 580135101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,989 | $508K | 0.3% | $30.33 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 5,797 | $506K | 0.3% | $55.60 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 2,488 | $487K | 0.3% | $143.18 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 6,450 | $474K | 0.2% | $61.63 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 4,202 | $474K | 0.2% | $60.06 | +82.7% | COM | 30231G102 |
| USMV | ISHARES TR | 4,809 | $458K | 0.2% | $59.82 | — | MSCI USA MIN VOL | 46429B697 |
| IYC | ISHARES TR | 4,237 | $444K | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $442K | 0.2% | $139.35 | +37.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,064 | $431K | 0.2% | $363.23 | +7.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,699 | $413K | 0.2% | $137.97 | +51.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 1,350 | $402K | 0.2% | $244.65 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,626 | $389K | 0.2% | $83.01 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 13,895 | $388K | 0.2% | $42.09 | — | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 8,011 | $382K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,050 | $374K | 0.2% | $90.53 | +79.0% | CL A | 69608A108 |
| IVV | ISHARES TR | 558 | $373K | 0.2% | $349.58 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 2,584 | $366K | 0.2% | $101.95 | +26.7% | CL C | 24703L202 |
| MGK | VANGUARD WORLD FD | 898 | $361K | 0.2% | $180.28 | — | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 7,149 | $357K | 0.2% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 513 | $342K | 0.2% | $545.19 | — | TR UNIT | 78462F103 |
| WSFS | WSFS FINL CORP | 6,176 | $333K | 0.2% | $51.93 | +8.7% | COM | 929328102 |
| DE | DEERE & CO | 712 | $325K | 0.2% | $383.58 | +27.6% | COM | 244199105 |
| IWS | ISHARES TR | 2,282 | $319K | 0.2% | $128.81 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,455 | $314K | 0.2% | $178.12 | +26.6% | COM | 097023105 |
| LOW | LOWES COS INC | 1,200 | $302K | 0.2% | $106.33 | +129.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,045 | $295K | 0.2% | $197.54 | +31.4% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,084 | $294K | 0.2% | $130.57 | — | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 3,198 | $286K | 0.1% | $90.08 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 309 | $286K | 0.1% | $568.85 | +68.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 1,893 | $276K | 0.1% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,956 | $275K | 0.1% | $140.93 | -0.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 895 | $269K | 0.1% | $234.04 | +17.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $263K | 0.1% | $327.47 | +47.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 1,500 | $256K | 0.1% | $135.97 | +24.6% | COM | 09260D107 |
| ITA | ISHARES TR | 1,188 | $249K | 0.1% | $209.21 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $246K | 0.1% | $160.20 | -3.3% | COM | 742718109 |
| DGRO | ISHARES TR | 3,532 | $240K | 0.1% | $64.26 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 2,806 | $238K | 0.1% | $70.87 | — | MSCI EAFE MIN VL | 46429B689 |
| HCA | HCA HEALTHCARE INC | 558 | $238K | 0.1% | $319.37 | +21.0% | COM | 40412C101 |
| BIV | VANGUARD BD INDEX FDS | 2,962 | $231K | 0.1% | $78.08 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,238 | $230K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 3,010 | $227K | 0.1% | $72.26 | -0.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 470 | $224K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| META | META PLATFORMS INC | 302 | $222K | 0.1% | $524.93 | +41.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 701 | $221K | 0.1% | $250.91 | +17.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 370 | $211K | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 3,702 | $206K | 0.1% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| FIGB | FIDELITY MERRIMACK STR TR | 4,690 | $204K | 0.1% | $43.50 | — | INVESTMENT GR BD | 316188606 |
| AXP | AMERICAN EXPRESS CO | 610 | $202K | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 12,248 | $120K | 0.1% | $9.79 | — | COM | 00123Q104 |