Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,344,660 | $36.88M | 18.6% | $34.50 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 212,543 | $16.75M | 8.4% | $81.82 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,060 | $14.96M | 7.5% | $140.39 | — | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 280,824 | $13.3M | 6.7% | $47.22 | — | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 42,613 | $11.58M | 5.8% | $97.21 | +176.0% | COM | 037833100 |
| IJR | ISHARES TR | 59,638 | $7.167M | 3.6% | $113.18 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 43,187 | $6.096M | 3.1% | $77.62 | — | MEGA CAP VAL ETF | 921910840 |
| FLDR | FIDELITY MERRIMACK STR TR | 113,546 | $5.703M | 2.9% | $49.99 | — | LOW DURTIN ETF | 316188408 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,977 | $5.639M | 2.8% | $100.10 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 20,135 | $5.621M | 2.8% | $186.76 | — | MCAP GR IDXVIP | 922908538 |
| SHYG | ISHARES TR | 129,248 | $5.541M | 2.8% | $42.76 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 10,661 | $5.201M | 2.6% | $242.47 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,013 | $5.104M | 2.6% | $71.59 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,136 | $3.213M | 1.6% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 15,481 | $2.887M | 1.5% | $115.76 | +60.8% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,467 | $2.643M | 1.3% | $55.02 | — | NASDAQ EQT PREM | 46654Q203 |
| IUSG | ISHARES TR | 14,994 | $2.518M | 1.3% | $72.01 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SERIES TRUST | 17,991 | $2.504M | 1.3% | $100.86 | — | STATE STREET SPD | 78464A763 |
| VO | VANGUARD INDEX FDS | 7,137 | $2.071M | 1.0% | $189.19 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 9,177 | $1.753M | 0.9% | $141.11 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 32,270 | $1.649M | 0.8% | $51.20 | — | SHORT DURATION B | 46431W507 |
| AMZN | AMAZON COM INC | 6,589 | $1.521M | 0.8% | $145.71 | +57.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,363 | $1.482M | 0.7% | $406.22 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,885 | $1.395M | 0.7% | $260.25 | +92.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,570 | $1.391M | 0.7% | $130.44 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 11,406 | $1.354M | 0.7% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,473 | $1.308M | 0.7% | $71.68 | — | INTRNL RES EQT | 46641Q134 |
| VOE | VANGUARD INDEX FDS | 7,123 | $1.263M | 0.6% | $115.59 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 15,681 | $1.218M | 0.6% | $59.80 | — | STATE STREET CON | 81369Y308 |
| IYJ | ISHARES TR | 6,940 | $1.028M | 0.5% | $117.02 | — | US INDUSTRIALS | 464287754 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,889 | $1.004M | 0.5% | $51.18 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 18,551 | $933K | 0.5% | $51.10 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 3,070 | $884K | 0.4% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 3,253 | $836K | 0.4% | $154.30 | +55.2% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 2,273 | $803K | 0.4% | $217.22 | +67.2% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 3,428 | $775K | 0.4% | $226.21 | +31.7% | COM CL A | 19260Q107 |
| VB | VANGUARD INDEX FDS | 2,956 | $762K | 0.4% | $150.79 | — | SMALL CP ETF | 922908751 |
| XAR | SPDR SERIES TRUST | 3,147 | $759K | 0.4% | $89.19 | — | STATE STREET SPD | 78464A631 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 23,102 | $671K | 0.3% | $53.99 | — | S&P500 EQL STP | 46137V373 |
| IYH | ISHARES TR | 10,004 | $651K | 0.3% | $115.28 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 5,587 | $622K | 0.3% | $60.80 | +76.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,735 | $543K | 0.3% | $141.03 | +102.5% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,393 | $535K | 0.3% | $83.22 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 12,464 | $532K | 0.3% | $48.69 | — | STATE STREET UTI | 81369Y886 |
| IYW | ISHARES TR | 2,611 | $521K | 0.3% | $145.84 | — | U.S. TECH ETF | 464287721 |
| COHR | COHERENT CORP | 2,800 | $517K | 0.3% | $149.58 | 0.0% | COM | 19247G107 |
| XOM | EXXON MOBIL CORP | 4,204 | $506K | 0.3% | $60.06 | +92.3% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 6,152 | $464K | 0.2% | $61.63 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 4,822 | $454K | 0.2% | $59.82 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 662 | $451K | 0.2% | $575.97 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,407 | $430K | 0.2% | $168.01 | +81.6% | COM | 580135101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,030 | $416K | 0.2% | $30.33 | — | SHS | 33734H106 |
| IYC | ISHARES TR | 3,978 | $410K | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| VBK | VANGUARD INDEX FDS | 1,332 | $402K | 0.2% | $244.65 | — | SML CP GRW ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $400K | 0.2% | $139.35 | +44.8% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 13,293 | $379K | 0.2% | $42.09 | — | US SML CAP ETF | 808524607 |
| ITA | ISHARES TR | 1,752 | $376K | 0.2% | $210.97 | — | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 891 | $368K | 0.2% | $180.28 | — | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 7,279 | $363K | 0.2% | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| IWS | ISHARES TR | 2,544 | $359K | 0.2% | $130.07 | — | RUS MDCP VAL ETF | 464287473 |
| USTB | VICTORY PORTFOLIOS II | 6,935 | $353K | 0.2% | $50.84 | — | SHORT TRM BD ETF | 92647N535 |
| WSFS | WSFS FINL CORP | 6,195 | $342K | 0.2% | $51.93 | +5.4% | COM | 929328102 |
| PAVE | GLOBAL X FDS | 7,027 | $336K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 714 | $332K | 0.2% | $383.58 | +21.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 949 | $327K | 0.2% | $363.23 | +0.4% | COM | 437076102 |
| BA | BOEING CO | 1,455 | $316K | 0.2% | $178.12 | +15.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $311K | 0.2% | $197.54 | +51.3% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 2,438 | $307K | 0.2% | $101.95 | +38.1% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 2,062 | $296K | 0.1% | $130.57 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 3,752 | $292K | 0.1% | $78.03 | — | INTERMED TERM | 921937819 |
| FDVV | FIDELITY COVINGTON TRUST | 5,103 | $289K | 0.1% | $55.98 | — | HIGH DIVID ETF | 316092840 |
| COST | COSTCO WHSL CORP NEW | 334 | $288K | 0.1% | $594.06 | +52.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,191 | $287K | 0.1% | $106.33 | +125.5% | COM | 548661107 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,578 | $286K | 0.1% | $43.48 | — | INVESTMENT GR BD | 316188606 |
| ITOT | ISHARES TR | 1,899 | $282K | 0.1% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,082 | $273K | 0.1% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 471 | $270K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| IVV | ISHARES TR | 389 | $267K | 0.1% | $349.58 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $263K | 0.1% | $327.47 | +51.9% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,475 | $262K | 0.1% | $90.53 | +100.0% | CL A | 69608A108 |
| HCA | HCA HEALTHCARE INC | 558 | $260K | 0.1% | $319.37 | +45.2% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 899 | $260K | 0.1% | $234.04 | +23.3% | COM | 655844108 |
| DGRO | ISHARES TR | 3,551 | $247K | 0.1% | $64.26 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 3,059 | $246K | 0.1% | $72.42 | +13.9% | COM | 65339F101 |
| EFAV | ISHARES TR | 2,839 | $245K | 0.1% | $71.05 | — | MSCI EAFE MIN VL | 46429B689 |
| VIGI | VANGUARD WHITEHALL FDS | 2,653 | $243K | 0.1% | $90.08 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 362 | $239K | 0.1% | $548.53 | +21.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 315 | $237K | 0.1% | $752.93 | — | INF TECH ETF | 92204A702 |
| CRMD | CORMEDIX INC | 20,000 | $233K | 0.1% | $4.63 | +138.8% | COM | 21900C308 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $230K | 0.1% | $160.20 | -8.1% | COM | 742718109 |
| XPAY | ROUNDHILL ETF TRUST | 4,248 | $229K | 0.1% | $53.91 | — | ROUNDHILL S&P500 | 77926X858 |
| PEP | PEPSICO INC | 1,587 | $228K | 0.1% | $140.93 | +3.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 705 | $227K | 0.1% | $250.91 | +23.4% | COM | 46625H100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,894 | $216K | 0.1% | $74.78 | — | S&P500 EQL UTL | 46137V274 |
| TBUX | T ROWE PRICE ETF INC | 4,330 | $216K | 0.1% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,103 | $215K | 0.1% | $52.34 | — | JPMORGAM LTD DUR | 46654Q773 |
| ACNB | ACNB CORP | 4,433 | $214K | 0.1% | $46.95 | 0.0% | COM | 000868109 |
| BX | BLACKSTONE INC | 1,382 | $213K | 0.1% | $135.97 | +11.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 665 | $209K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 12,469 | $134K | 0.1% | $9.81 | — | COM | 00123Q104 |
| — | CAPITAL SOUTHWEST CORP | 50,000 | $49,702 | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |