CIK: 0000102212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,517,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 2,099,141 | $135,898 | 9.0% | $57.22 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 403,251 | $93,958 | 6.2% | $199.23 | +11.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 1,196,615 | $80,783 | 5.3% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 152,749 | $65,728 | 4.3% | $371.44 | +13.9% | COM | 594918104 |
| SPAB | SPDR SER TR | 2,296,401 | $60,028 | 4.0% | $26.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 228,705 | $37,931 | 2.5% | $151.38 | +10.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 64,526 | $36,937 | 2.4% | $424.59 | +20.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 194,145 | $36,175 | 2.4% | $164.07 | +11.2% | COM | 023135106 |
| — | BLACKROCK INC | 30,478 | $28,940 | 1.9% | $889.42 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,186 | $27,951 | 1.8% | $531.49 | +10.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 312,969 | $26,455 | 1.7% | $69.83 | +7.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 145,389 | $25,080 | 1.7% | $157.15 | +0.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 47,062 | $24,833 | 1.6% | $242.59 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 517,593 | $24,389 | 1.6% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 276,856 | $24,308 | 1.6% | $74.63 | — | ENERGY | 81369Y506 |
| V | VISA INC | 82,853 | $22,780 | 1.5% | $225.70 | +18.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 77,382 | $21,180 | 1.4% | $244.08 | +4.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 101,054 | $20,418 | 1.3% | $175.01 | +15.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 22,295 | $19,765 | 1.3% | $699.75 | +23.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 32,362 | $18,922 | 1.2% | $519.84 | +5.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 81,270 | $18,900 | 1.2% | $203.71 | +3.5% | COM | 03027X100 |
| SPTL | SPDR SER TR | 647,677 | $18,828 | 1.2% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SPGI | S&P GLOBAL INC | 32,993 | $17,045 | 1.1% | $439.53 | +11.5% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 30,276 | $16,847 | 1.1% | $500.66 | +8.8% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 15,716 | $16,522 | 1.1% | $948.55 | +16.7% | COM | 75886F107 |
| ZTS | ZOETIS INC | 81,228 | $15,870 | 1.0% | $173.63 | +4.4% | CL A | 98978V103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 531,448 | $14,955 | 1.0% | $21.91 | +21.6% | COM | 915271100 |
| SHW | SHERWIN WILLIAMS CO | 36,438 | $13,908 | 0.9% | $308.79 | +11.7% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 49,474 | $13,417 | 0.9% | $187.89 | +30.5% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 36,350 | $12,849 | 0.8% | $307.58 | +4.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 140,184 | $12,392 | 0.8% | $74.41 | +2.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 58,107 | $12,011 | 0.8% | $159.45 | +18.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 74,093 | $12,008 | 0.8% | $96.07 | +58.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 158,282 | $11,661 | 0.8% | $64.21 | +4.6% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 149,877 | $11,122 | 0.7% | $68.99 | +2.8% | COM | 78467J100 |
| TJX | TJX COS INC NEW | 91,560 | $10,762 | 0.7% | $105.30 | +7.1% | COM | 872540109 |
| POOL | POOL CORP | 28,018 | $10,557 | 0.7% | $335.81 | +0.8% | COM | 73278L105 |
| MUB | ISHARES TR | 96,049 | $10,434 | 0.7% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 37,339 | $10,219 | 0.7% | $241.43 | +16.5% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 95,177 | $9,488 | 0.6% | $115.77 | -20.3% | CL A | 518439104 |
| SLYG | SPDR SER TR | 98,978 | $9,216 | 0.6% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| CRL | CHARLES RIV LABS INTL INC | 46,516 | $9,162 | 0.6% | $204.73 | +1.5% | COM | 159864107 |
| SCHW | SCHWAB CHARLES CORP | 138,078 | $8,949 | 0.6% | $64.44 | +0.2% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 40,883 | $8,621 | 0.6% | $177.77 | +15.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,089 | $8,545 | 0.6% | $329.38 | +7.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 28,827 | $8,163 | 0.5% | $279.55 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 172,190 | $7,836 | 0.5% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| TEL | TE CONNECTIVITY PLC | 49,747 | $7,511 | 0.5% | $146.90 | 0.0% | ORD SHS | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,260 | $6,722 | 0.4% | $224.65 | 0.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 10,798 | $6,312 | 0.4% | $492.70 | +4.8% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 15,996 | $6,140 | 0.4% | $374.43 | — | COM | 040413106 |
| FTNT | FORTINET INC | 73,180 | $5,675 | 0.4% | $67.83 | +0.7% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 32,476 | $5,669 | 0.4% | $174.57 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 45,972 | $5,583 | 0.4% | $117.36 | +0.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 17,258 | $5,561 | 0.4% | $301.40 | +3.9% | COM | 031162100 |
| NOW | SERVICENOW INC | 6,128 | $5,481 | 0.4% | $159.36 | +3.2% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,411 | $5,367 | 0.4% | $146.63 | +3.4% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 3,547 | $5,062 | 0.3% | $1142.57 | +0.9% | COM | 893641100 |
| MRK | MERCK & CO INC | 43,802 | $4,974 | 0.3% | $101.46 | +11.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 18,991 | $4,849 | 0.3% | $235.18 | +2.5% | COM | 278865100 |
| ADBE | ADOBE INC | 9,283 | $4,807 | 0.3% | $535.12 | +2.5% | COM | 00724F101 |
| SPYG | SPDR SER TR | 57,399 | $4,761 | 0.3% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| URI | UNITED RENTALS INC | 5,720 | $4,632 | 0.3% | $675.36 | +5.2% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 30,945 | $4,595 | 0.3% | $119.12 | +13.8% | COM | 00846U101 |
| BX | BLACKSTONE INC | 29,278 | $4,483 | 0.3% | $126.97 | +5.3% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 21,082 | $4,424 | 0.3% | $198.56 | -0.5% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 25,875 | $4,400 | 0.3% | $156.04 | +4.4% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 8,946 | $4,395 | 0.3% | $456.80 | +1.9% | COM NEW | 46120E602 |
| WMT | WALMART INC | 53,478 | $4,318 | 0.3% | $70.49 | +2.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,434 | $4,232 | 0.3% | $159.04 | +3.3% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 10,664 | $4,150 | 0.3% | $382.78 | -2.0% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 13,188 | $4,016 | 0.3% | $256.56 | +4.0% | COM | 580135101 |
| EQIX | EQUINIX INC | 4,413 | $3,918 | 0.3% | $794.65 | 0.0% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 33,218 | $3,894 | 0.3% | $94.32 | +16.7% | COM | 30231G102 |
| IJH | ISHARES TR | 58,675 | $3,657 | 0.2% | $76.66 | — | CORE S&P MCP ETF | 464287507 |
| TD | TORONTO DOMINION BK ONT | 57,209 | $3,619 | 0.2% | $59.11 | 0.0% | COM NEW | 891160509 |
| LNTH | LANTHEUS HLDGS INC | 32,576 | $3,575 | 0.2% | $96.91 | +7.2% | COM | 516544103 |
| RMD | RESMED INC | 14,368 | $3,508 | 0.2% | $216.40 | +2.0% | COM | 761152107 |
| GOOG | ALPHABET INC | 20,268 | $3,389 | 0.2% | $166.61 | +1.0% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 41,044 | $3,385 | 0.2% | $67.67 | +6.2% | COM | 59156R108 |
| ABT | ABBOTT LABS | 29,679 | $3,384 | 0.2% | $107.21 | -0.1% | COM | 002824100 |
| IVV | ISHARES TR | 5,861 | $3,381 | 0.2% | $563.78 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,873 | $3,370 | 0.2% | $456.60 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,826 | $3,278 | 0.2% | $50.22 | -1.3% | COM | 61174X109 |
| ADSK | AUTODESK INC | 11,782 | $3,246 | 0.2% | $250.17 | +0.6% | COM | 052769106 |
| IJR | ISHARES TR | 27,542 | $3,221 | 0.2% | $61.54 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 3,574 | $3,166 | 0.2% | $425.48 | +109.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 59,207 | $3,151 | 0.2% | $46.71 | +0.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 59,751 | $3,054 | 0.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| DAR | DARLING INGREDIENTS INC | 79,698 | $2,962 | 0.2% | $38.52 | -2.1% | COM | 237266101 |
| SNPS | SYNOPSYS INC | 5,737 | $2,905 | 0.2% | $521.99 | +2.8% | COM | 871607107 |
| LW | LAMB WESTON HLDGS INC | 44,159 | $2,859 | 0.2% | $66.49 | -3.9% | COM | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 73,447 | $2,802 | 0.2% | $34.07 | +2.5% | COM | 302081104 |
| JNK | SPDR SER TR | 26,823 | $2,623 | 0.2% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNP | UNION PAC CORP | 10,613 | $2,616 | 0.2% | $201.19 | +16.6% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 6,680 | $2,565 | 0.2% | $383.97 | — | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 5,042 | $2,555 | 0.2% | $475.20 | +1.2% | COM | 366651107 |
| PH | PARKER-HANNIFIN CORP | 3,998 | $2,526 | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,378 | $2,476 | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,556 | $2,425 | 0.2% | $96.27 | +4.5% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 11,680 | $2,425 | 0.2% | $188.67 | +8.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 16,383 | $2,413 | 0.2% | $130.52 | +7.2% | COM | 166764100 |
| WSO | WATSCO INC | 4,902 | $2,411 | 0.2% | $462.78 | +3.9% | COM | 942622200 |
| CME | CME GROUP INC | 10,235 | $2,258 | 0.1% | $192.42 | +2.1% | COM | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,882 | $2,257 | 0.1% | $50.16 | — | TOTAL INT BD ETF | 92203J407 |
| — | APTIV PLC | 31,280 | $2,252 | 0.1% | $72.01 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 51,930 | $2,169 | 0.1% | $37.00 | +2.0% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,302 | $2,075 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 54,952 | $2,064 | 0.1% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 12,152 | $2,038 | 0.1% | $167.68 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 4,060 | $2,005 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,486 | $1,991 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 8,668 | $1,957 | 0.1% | $206.61 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 20,012 | $1,917 | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 19,617 | $1,887 | 0.1% | $83.21 | +1.7% | COM | 92939U106 |
| TSLA | TESLA INC | 7,116 | $1,862 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,535 | $1,774 | 0.1% | $310.30 | +9.1% | COM | 149123101 |
| DHI | D R HORTON INC | 9,205 | $1,756 | 0.1% | $163.91 | +5.7% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,561 | $1,732 | 0.1% | $37.09 | +3.5% | COM | 92343V104 |
| MDYG | SPDR SER TR | 19,380 | $1,700 | 0.1% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| ADI | ANALOG DEVICES INC | 7,332 | $1,688 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| IWR | ISHARES TR | 18,876 | $1,664 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 8,227 | $1,625 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| EFV | ISHARES TR | 27,940 | $1,607 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| FLO | FLOWERS FOODS INC | 69,208 | $1,597 | 0.1% | $20.79 | +0.2% | COM | 343498101 |
| CINF | CINCINNATI FINL CORP | 11,560 | $1,574 | 0.1% | $125.08 | 0.0% | COM | 172062101 |
| EFX | EQUIFAX INC | 5,250 | $1,543 | 0.1% | $101.89 | +174.0% | COM | 294429105 |
| DFAC | DIMENSIONAL ETF TRUST | 44,081 | $1,512 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| PLD | PROLOGIS INC. | 11,726 | $1,481 | 0.1% | $117.24 | +0.7% | COM | 74340W103 |
| MKSI | MKS INSTRS INC | 12,993 | $1,413 | 0.1% | $116.19 | +1.1% | COM | 55306N104 |
| INTU | INTUIT | 2,266 | $1,407 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $663906.25 | 0.0% | CL A | 084670108 |
| SLYV | SPDR SER TR | 15,916 | $1,382 | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 46,646 | $1,350 | 0.1% | $26.92 | -0.9% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,990 | $1,294 | 0.1% | $107.59 | 0.0% | COM | 98956P102 |
| INGR | INGREDION INC | 9,251 | $1,271 | 0.1% | $127.20 | 0.0% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 2,584 | $1,261 | 0.1% | $488.09 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 2,448 | $1,237 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 17,048 | $1,218 | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 14,119 | $1,172 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 12,090 | $1,163 | 0.1% | $92.55 | -2.1% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,656 | $1,157 | 0.1% | $129.93 | +79.3% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 5,701 | $1,142 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 4,143 | $1,122 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 8,509 | $1,120 | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| SNA | SNAP ON INC | 3,785 | $1,097 | 0.1% | $265.72 | 0.0% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 4,035 | $1,081 | 0.1% | $268.20 | 0.0% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 5,722 | $1,058 | 0.1% | $102.15 | +64.0% | COM | 693475105 |
| KO | COCA COLA CO | 14,411 | $1,036 | 0.1% | $55.79 | +17.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 10,003 | $975 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| CRH | CRH PLC | 10,461 | $970 | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| VBR | VANGUARD INDEX FDS | 4,796 | $963 | 0.1% | $200.80 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 10,488 | $948 | 0.1% | $90.41 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 6,045 | $931 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| INCY | INCYTE CORP | 13,584 | $898 | 0.1% | $60.36 | +5.6% | COM | 45337C102 |
| GLW | CORNING INC | 19,843 | $896 | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| SPMD | SPDR SER TR | 16,298 | $891 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 19,475 | $883 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 5,741 | $870 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 7,943 | $855 | 0.1% | $107.66 | — | EAFE GRWTH ETF | 464288885 |
| HSY | HERSHEY CO | 4,432 | $850 | 0.1% | $140.38 | +32.5% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 2,308 | $834 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| SCZ | ISHARES TR | 12,274 | $831 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 2,110 | $792 | 0.1% | $347.93 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 5,208 | $784 | 0.1% | $145.34 | 0.0% | COM | 778296103 |
| PPL | PPL CORP | 23,514 | $778 | 0.1% | $25.58 | +14.3% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 15,210 | $776 | 0.1% | $40.77 | +11.7% | COM | 02209S103 |
| LIN | LINDE PLC | 1,616 | $771 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| AVY | AVERY DENNISON CORP | 3,462 | $764 | 0.1% | $209.91 | 0.0% | COM | 053611109 |
| SPEM | SPDR INDEX SHS FDS | 18,289 | $755 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 34,173 | $755 | 0.0% | $18.31 | +8.4% | COM | 49456B101 |
| IEMG | ISHARES INC | 12,907 | $741 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,517 | $697 | 0.0% | $198.09 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 4,960 | $693 | 0.0% | $134.23 | -1.1% | COM | 372460105 |
| IWB | ISHARES TR | 2,195 | $690 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 10,925 | $685 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 3,998 | $681 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,833 | $678 | 0.0% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 583 | $671 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,523 | $663 | 0.0% | $45.05 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 6,239 | $657 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| IEFA | ISHARES TR | 8,266 | $645 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| MTCH | MATCH GROUP INC NEW | 16,587 | $628 | 0.0% | $33.55 | +1.9% | COM | 57667L107 |
| PWR | QUANTA SVCS INC | 2,090 | $623 | 0.0% | $175.96 | +50.0% | COM | 74762E102 |
| IWO | ISHARES TR | 2,143 | $609 | 0.0% | $284.07 | — | RUS 2000 GRW ETF | 464287648 |
| WSFS | WSFS FINL CORP | 11,886 | $606 | 0.0% | $51.82 | +0.0% | COM | 929328102 |
| IWP | ISHARES TR | 4,902 | $575 | 0.0% | $117.31 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 14,002 | $556 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| CDW | CDW CORP | 2,427 | $549 | 0.0% | $189.63 | +14.7% | COM | 12514G108 |
| VYM | VANGUARD WHITEHALL FDS | 4,269 | $547 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 4,504 | $547 | 0.0% | $71.92 | +52.7% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,097 | $537 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 4,373 | $530 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,382 | $512 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| HYG | ISHARES TR | 6,306 | $506 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 3,599 | $488 | 0.0% | $135.48 | — | INDL | 81369Y704 |
| VDE | VANGUARD WORLD FD | 3,920 | $480 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| IAGG | ISHARES TR | 9,172 | $475 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 1,753 | $463 | 0.0% | $263.92 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 3,486 | $462 | 0.0% | $82.54 | +47.8% | COM | 693506107 |
| GE | GE AEROSPACE | 2,421 | $457 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| BA | BOEING CO | 2,978 | $453 | 0.0% | $171.24 | +0.1% | COM | 097023105 |
| PAYX | PAYCHEX INC | 3,299 | $443 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,717 | $442 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,986 | $439 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,828 | $434 | 0.0% | $237.26 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 724 | $425 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 3,196 | $420 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 1,611 | $419 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 1,401 | $417 | 0.0% | $167.50 | +57.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,585 | $415 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| DE | DEERE & CO | 993 | $414 | 0.0% | $248.15 | +48.8% | COM | 244199105 |
| IQLT | ISHARES TR | 9,894 | $411 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| GD | GENERAL DYNAMICS CORP | 1,345 | $406 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 1,405 | $405 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 4,490 | $405 | 0.0% | $69.98 | +16.6% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 1,654 | $403 | 0.0% | $243.57 | — | MCAP GR IDXVIP | 922908538 |
| DFAI | DIMENSIONAL ETF TRUST | 12,578 | $400 | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| TRV | TRAVELERS COMPANIES INC | 1,695 | $397 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| DFAX | DIMENSIONAL ETF TRUST | 14,516 | $392 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| DUK | DUKE ENERGY CORP NEW | 3,364 | $388 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 2,149 | $385 | 0.0% | $179.31 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 3,945 | $384 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 3,846 | $368 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 4,300 | $360 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 6,093 | $344 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 483 | $343 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,828 | $342 | 0.0% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 2,479 | $338 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| ITOT | ISHARES TR | 2,680 | $337 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 4,631 | $333 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 3,043 | $333 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 1,303 | $324 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 1,682 | $319 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| DGRW | WISDOMTREE TR | 3,828 | $319 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 8,976 | $310 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 3,776 | $305 | 0.0% | $80.79 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 2,023 | $304 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 2,703 | $299 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,236 | $296 | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| DOX | AMDOCS LTD | 3,360 | $294 | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| AVUV | AMERICAN CENTY ETF TR | 2,980 | $286 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,169 | $283 | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| CTAS | CINTAS CORP | 1,360 | $280 | 0.0% | $176.08 | +8.4% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 719 | $280 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 867 | $279 | 0.0% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 3,274 | $277 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 12,244 | $269 | 0.0% | $16.99 | +10.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 951 | $263 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 2,463 | $257 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| MGV | VANGUARD WORLD FD | 1,994 | $256 | 0.0% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| MDT | MEDTRONIC PLC | 2,778 | $250 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,459 | $248 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,908 | $244 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 1,607 | $241 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| AZO | AUTOZONE INC | 75 | $236 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 443 | $230 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| FISV | FISERV INC | 1,248 | $224 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 1,643 | $222 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $220 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| CACI | CACI INTL INC | 435 | $219 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,529 | $217 | 0.0% | $61.56 | — | LONG TERM TREAS | 92206C847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,310 | $213 | 0.0% | $144.22 | +2.6% | CL A | 099502106 |
| BSV | VANGUARD BD INDEX FDS | 2,709 | $213 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| LNKB | LINKBANCORP INC | 33,083 | $212 | 0.0% | $6.18 | 0.0% | COM | 53578P105 |
| RPM | RPM INTL INC | 1,728 | $209 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 1,008 | $208 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| GWW | GRAINGER W W INC | 200 | $208 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| DFAE | DIMENSIONAL ETF TRUST | 7,553 | $207 | 0.0% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| MMM | 3M CO | 1,511 | $207 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 1,329 | $206 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| HOG | HARLEY DAVIDSON INC | 5,348 | $206 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 361 | $206 | 0.0% | $570.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 405 | $200 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,368 | $200 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| MTUS | METALLUS INC | 10,000 | $148 | 0.0% | $17.99 | 0.0% | COM | 887399103 |
| EU | ENCORE ENERGY CORP | 35,200 | $142 | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| DNN | DENISON MINES CORP | 74,200 | $136 | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 16,300 | $106 | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 11,200 | $70 | 0.0% | $5.42 | 0.0% | COM | 916896103 |