Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 105,962 | $22.37M | 11.3% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 485,048 | $14.88M | 7.5% | $34.50 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,009 | $14.84M | 7.5% | $141.41 | — | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 298,691 | $14.04M | 7.1% | $47.21 | — | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 42,845 | $10.87M | 5.5% | $97.21 | +170.4% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 229,934 | $10.59M | 5.4% | $46.07 | — | INCOME ETF | 46641Q159 |
| MGV | VANGUARD WORLD FD | 44,376 | $6.432M | 3.3% | $79.42 | — | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 81,713 | $6.407M | 3.2% | $81.82 | — | SHORT TRM BOND | 921937827 |
| FLDR | FIDELITY MERRIMACK STR TR | 119,909 | $6.001M | 3.0% | $49.99 | — | LOW DURTIN ETF | 316188408 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,584 | $5.337M | 2.7% | $100.10 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 20,690 | $5.325M | 2.7% | $188.66 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 37,635 | $4.678M | 2.4% | $113.18 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 95,634 | $4.634M | 2.3% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 10,240 | $4.473M | 2.3% | $242.47 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,859 | $4.19M | 2.1% | $71.59 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,915 | $3.509M | 1.8% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 15,844 | $2.763M | 1.4% | $117.39 | +59.0% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,190 | $2.731M | 1.4% | $55.06 | — | NASDAQ EQT PREM | 46654Q203 |
| SDY | SPDR SERIES TRUST | 17,873 | $2.608M | 1.3% | $100.86 | — | STATE STREET SPD | 78464A763 |
| IUSG | ISHARES TR | 14,862 | $2.305M | 1.2% | $72.01 | — | CORE S&P US GWT | 464287671 |
| NEAR | ISHARES U S ETF TR | 41,769 | $2.123M | 1.1% | $51.12 | — | SHORT DURATION B | 46431W507 |
| VTV | VANGUARD INDEX FDS | 10,110 | $1.984M | 1.0% | $146.20 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 6,350 | $1.824M | 0.9% | $189.19 | — | MID CAP ETF | 922908629 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,687 | $1.491M | 0.8% | $72.14 | — | INTRNL RES EQT | 46641Q134 |
| SHYG | ISHARES TR | 34,459 | $1.458M | 0.7% | $42.76 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 2,332 | $1.393M | 0.7% | $406.22 | — | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES INC | 11,406 | $1.363M | 0.7% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 6,528 | $1.36M | 0.7% | $145.71 | +55.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 6,139 | $1.334M | 0.7% | $130.44 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 15,687 | $1.286M | 0.7% | $59.80 | — | STATE STREET CON | 81369Y308 |
| MSFT | MICROSOFT CORP | 3,451 | $1.278M | 0.6% | $288.85 | +50.5% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 6,922 | $1.276M | 0.6% | $115.59 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 3,256 | $1.113M | 0.6% | $154.30 | +111.7% | COM | 038222105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,066 | $1.003M | 0.5% | $51.18 | — | MUNICIPAL ETF | 46641Q647 |
| IYJ | ISHARES TR | 6,771 | $999K | 0.5% | $117.02 | — | US INDUSTRIALS | 464287754 |
| VHT | VANGUARD WORLD FD | 2,993 | $815K | 0.4% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| XAR | SPDR SERIES TRUST | 3,172 | $806K | 0.4% | $89.19 | — | STATE STREET SPD | 78464A631 |
| VB | VANGUARD INDEX FDS | 2,850 | $746K | 0.4% | $150.79 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 5,897 | $733K | 0.4% | $64.02 | +90.6% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,773 | $726K | 0.4% | $83.09 | — | INT-TERM CORP | 92206C870 |
| ITA | ISHARES TR | 3,262 | $713K | 0.4% | $214.56 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 4,196 | $712K | 0.4% | $60.06 | +131.0% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 2,547 | $711K | 0.4% | $226.25 | +33.1% | COM | 21037T109 |
| COHR | COHERENT CORP | 2,900 | $691K | 0.3% | $151.78 | +40.6% | COM | 19247G107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,610 | $637K | 0.3% | $53.99 | — | S&P500 EQL STP | 46137V373 |
| VTEB | VANGUARD MUN BD FDS | 12,640 | $631K | 0.3% | $51.10 | — | TAX EXEMPT BD | 922907746 |
| COIN | COINBASE GLOBAL INC | 3,528 | $616K | 0.3% | $225.48 | -11.0% | COM CL A | 19260Q107 |
| XLU | SELECT SECTOR SPDR TR | 12,914 | $593K | 0.3% | $48.59 | — | STATE STREET UTI | 81369Y886 |
| IWD | ISHARES TR | 2,756 | $589K | 0.3% | $213.71 | — | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 8,792 | $542K | 0.3% | $115.28 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 1,685 | $485K | 0.2% | $141.03 | +129.2% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 6,158 | $475K | 0.2% | $61.63 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 4,730 | $439K | 0.2% | $59.82 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 1,383 | $430K | 0.2% | $168.01 | +88.8% | COM | 580135101 |
| WSFS | WSFS FINL CORP | 6,525 | $427K | 0.2% | $52.47 | +19.3% | COM | 929328102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,966 | $422K | 0.2% | $30.33 | — | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 1,358 | $410K | 0.2% | $245.75 | — | SML CP GRW ETF | 922908595 |
| SPY | STATE STR SPDR S&P 500 ETF T | 626 | $407K | 0.2% | $575.97 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 716 | $403K | 0.2% | $383.58 | +43.7% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 2,448 | $402K | 0.2% | $101.95 | +16.7% | CL C | 24703L202 |
| VIGI | VANGUARD WHITEHALL FDS | 4,479 | $396K | 0.2% | $89.41 | — | INTL DVD ETF | 921946810 |
| IWS | ISHARES TR | 2,712 | $395K | 0.2% | $131.04 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 13,305 | $387K | 0.2% | $42.09 | — | US SML CAP ETF | 808524607 |
| IYC | ISHARES TR | 3,982 | $386K | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,115 | $385K | 0.2% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,031 | $379K | 0.2% | $205.67 | — | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 7,290 | $363K | 0.2% | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 744 | $357K | 0.2% | $376.56 | +31.0% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 6,992 | $355K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 2,150 | $345K | 0.2% | $139.35 | +23.5% | COM | 697435105 |
| USTB | VICTORY PORTFOLIOS II | 6,692 | $339K | 0.2% | $50.84 | — | SHORT TRM BD ETF | 92647N535 |
| CAT | CATERPILLAR INC | 472 | $334K | 0.2% | $425.39 | +60.9% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 335 | $333K | 0.2% | $594.06 | +62.2% | COM | 22160K105 |
| IYW | ISHARES TR | 1,830 | $332K | 0.2% | $145.84 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 2,124 | $315K | 0.2% | $131.09 | — | HIGH DIV YLD | 921946406 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,809 | $300K | 0.2% | $165.69 | — | AEROSPACE DEFN | 46137V100 |
| BIV | VANGUARD BD INDEX FDS | 3,777 | $291K | 0.1% | $78.03 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 1,455 | $290K | 0.1% | $178.12 | +33.9% | COM | 097023105 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,646 | $286K | 0.1% | $43.48 | — | INVESTMENT GR BD | 316188606 |
| NEE | NEXTERA ENERGY INC | 3,077 | $286K | 0.1% | $72.42 | +20.4% | COM | 65339F101 |
| FDVV | FIDELITY COVINGTON TRUST | 5,144 | $284K | 0.1% | $55.98 | — | HIGH DIVID ETF | 316092840 |
| LOW | LOWES COS INC | 1,196 | $283K | 0.1% | $106.33 | +155.3% | COM | 548661107 |
| XPAY | ROUNDHILL ETF TRUST | 5,752 | $281K | 0.1% | $52.57 | — | ROUNDHILL S&P500 | 77926X858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,903 | $278K | 0.1% | $104.85 | +47.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 844 | $278K | 0.1% | $363.23 | +3.8% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 558 | $264K | 0.1% | $319.37 | +55.9% | COM | 40412C101 |
| DGRO | ISHARES TR | 3,742 | $263K | 0.1% | $64.56 | — | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHN CORP | 903 | $259K | 0.1% | $234.04 | +27.4% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,056 | $256K | 0.1% | $197.54 | +43.7% | COM | 459200101 |
| ITOT | ISHARES TR | 1,796 | $256K | 0.1% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,612 | $250K | 0.1% | $141.14 | +9.6% | COM | 713448108 |
| IJH | ISHARES TR | 3,333 | $225K | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 1,558 | $225K | 0.1% | $160.20 | -5.3% | COM | 742718109 |
| EFAV | ISHARES TR | 2,428 | $222K | 0.1% | $71.05 | — | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FD | 315 | $220K | 0.1% | $752.93 | — | INF TECH ETF | 92204A702 |
| TBUX | T ROWE PRICE ETF INC | 4,374 | $218K | 0.1% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| EXC | EXELON CORP | 4,420 | $217K | 0.1% | $45.14 | 0.0% | COM | 30161N101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,145 | $216K | 0.1% | $52.33 | — | JPMORGAM LTD DUR | 46654Q773 |
| ACNB | ACNB CORP | 4,433 | $212K | 0.1% | $46.95 | +7.1% | COM | 000868109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,602 | $211K | 0.1% | $74.78 | — | S&P500 EQL UTL | 46137V274 |
| JPM | JPMORGAN CHASE & CO | 708 | $208K | 0.1% | $250.91 | +24.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 850 | $208K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| LOAR | LOAR HOLDINGS INC | 3,572 | $205K | 0.1% | $68.91 | 0.0% | COM SHS | 53947R105 |
| AGNC | AGNC INVT CORP | 17,481 | $175K | 0.1% | $9.87 | — | COM | 00123Q104 |
| CRMD | CORMEDIX INC | 20,000 | $136K | 0.1% | $4.63 | +69.9% | COM | 21900C308 |
| — | CAPITAL SOUTHWEST CORP | 50,000 | $51,277 | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |