RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $1.124B (100.0% shares, 0.0% debt)

Holdings (172)

IVV ISHARES TR 20.0%
Value $225M Shares 381,870 Share Price $588.68 Est. Cost/Share $362.35 Unrealized @ Report Date +62.5%
SCHX SCHWAB STRATEGIC TR 8.5%
Value $95.49M Shares 4,119,584 Share Price $23.18 Est. Cost/Share $19.89 Unrealized @ Report Date +16.6%
IEFA ISHARES TR 7.0%
Value $78.28M Shares 1,113,764 Share Price $70.28 Est. Cost/Share $62.17 Unrealized @ Report Date +13.1%
IJH ISHARES TR 6.4%
Value $72.33M Shares 1,160,849 Share Price $62.31 Est. Cost/Share $54.54 Unrealized @ Report Date +14.2%
IJR ISHARES TR 4.0%
Value $44.75M Shares 388,358 Share Price $115.22 Est. Cost/Share $83.04 Unrealized @ Report Date +38.7%
SCHM SCHWAB STRATEGIC TR 3.6%
Value $40.76M Shares 1,470,840 Share Price $27.71 Est. Cost/Share $24.07 Unrealized @ Report Date +15.1%
AAPL APPLE INC 2.9%
Value $32.05M Shares 127,972 Share Price $250.42 Est. Cost/Share $127.44 Unrealized @ Report Date +95.6%
SCHA SCHWAB STRATEGIC TR 2.3%
Value $26.32M Shares 1,017,671 Share Price $25.86 Est. Cost/Share $22.90 Unrealized @ Report Date +12.9%
MSFT MICROSOFT CORP 2.2%
Value $25.26M Shares 59,926 Share Price $421.50 Est. Cost/Share $66.93 Unrealized @ Report Date +525.1%
SCHG SCHWAB STRATEGIC TR 2.1%
Value $23.33M Shares 837,117 Share Price $27.87 Est. Cost/Share $24.16 Unrealized @ Report Date +15.4%
MBB ISHARES TR 1.7%
Value $19.33M Shares 210,859 Share Price $91.68 Est. Cost/Share $104.53 Unrealized @ Report Date -12.3%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $18.81M Shares 234,318 Share Price $80.27 Est. Cost/Share $88.11 Unrealized @ Report Date -8.9%
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value $18.47M Shares 318,482 Share Price $58.00 Est. Cost/Share $62.23 Unrealized @ Report Date -6.8%
GOOGL ALPHABET INC 1.5%
Value $17.39M Shares 91,878 Share Price $189.30 Est. Cost/Share $106.36 Unrealized @ Report Date +77.3%
NVDA NVIDIA CORPORATION 1.5%
Value $17.11M Shares 127,434 Share Price $134.29 Est. Cost/Share $92.69 Unrealized @ Report Date +44.8%
AMZN AMAZON COM INC 1.5%
Value $16.56M Shares 75,485 Share Price $219.39 Est. Cost/Share $121.64 Unrealized @ Report Date +80.4%
IEMG ISHARES INC 1.4%
Value $16.1M Shares 308,309 Share Price $52.22 Est. Cost/Share $52.73 Unrealized @ Report Date -1.0%
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value $15.62M Shares 344,507 Share Price $45.34 Est. Cost/Share $52.16 Unrealized @ Report Date -13.1%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $15.27M Shares 825,170 Share Price $18.50 Est. Cost/Share $17.53 Unrealized @ Report Date +5.6%
COST COSTCO WHSL CORP NEW 1.3%
Value $14.94M Shares 16,303 Share Price $916.25 Est. Cost/Share $177.57 Unrealized @ Report Date +413.3%
SPMD SPDR SER TR 1.0%
Value $11.2M Shares 204,818 Share Price $54.69 Est. Cost/Share $55.61 Unrealized @ Report Date -1.6%
MA MASTERCARD INCORPORATED 0.9%
Value $10.31M Shares 19,589 Share Price $526.57 Est. Cost/Share $73.65 Unrealized @ Report Date +610.9%
AGZ ISHARES TR 0.8%
Value $8.947M Shares 82,872 Share Price $107.96 Est. Cost/Share $115.00 Unrealized @ Report Date -6.1%
IVW ISHARES TR 0.7%
Value $7.951M Shares 78,314 Share Price $101.53 Est. Cost/Share $53.74 Unrealized @ Report Date +88.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $7.81M Shares 15,013 Share Price $520.23 Est. Cost/Share $114.90 Unrealized @ Report Date +351.2%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $7.729M Shares 290,237 Share Price $26.63 Est. Cost/Share $25.62 Unrealized @ Report Date +3.9%
IEI ISHARES TR 0.7%
Value $7.409M Shares 64,116 Share Price $115.55 Est. Cost/Share $122.54 Unrealized @ Report Date -5.7%
VO VANGUARD INDEX FDS 0.7%
Value $7.407M Shares 28,043 Share Price $264.13 * Est. Cost/Share $36.54 Unrealized @ Report Date +80.7%
NVO NOVO-NORDISK A S 0.6%
Value $7.201M Shares 83,710 Share Price $86.02 Est. Cost/Share $36.93 Unrealized @ Report Date +132.9%
SPSM SPDR SER TR 0.6%
Value $6.82M Shares 151,830 Share Price $44.92 Est. Cost/Share $46.13 Unrealized @ Report Date -2.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $5.797M Shares 24,183 Share Price $239.71 * Est. Cost/Share $113.83 Unrealized @ Report Date +106.2%
QLTA ISHARES TR 0.5%
Value $5.491M Shares 117,362 Share Price $46.79 Est. Cost/Share $50.64 Unrealized @ Report Date -7.6%
URI UNITED RENTALS INC 0.5%
Value $5.083M Shares 7,216 Share Price $704.46 Est. Cost/Share $141.67 Unrealized @ Report Date +392.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $5.039M Shares 8,598 Share Price $586.07 Est. Cost/Share $258.58 Unrealized @ Report Date +126.7%
CVX CHEVRON CORP NEW 0.4%
Value $4.992M Shares 34,465 Share Price $144.84 * Est. Cost/Share $95.82 Unrealized @ Report Date +44.5%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $4.928M Shares 189,019 Share Price $26.07 Est. Cost/Share $23.65 Unrealized @ Report Date +10.2%
BX BLACKSTONE INC 0.4%
Value $4.92M Shares 28,536 Share Price $172.42 * Est. Cost/Share $54.11 Unrealized @ Report Date +209.1%
VOO VANGUARD INDEX FDS 0.4%
Value $4.832M Shares 8,967 Share Price $538.83 Est. Cost/Share $309.80 Unrealized @ Report Date +73.9%
AGG ISHARES TR 0.4%
Value $4.663M Shares 48,122 Share Price $96.90 Est. Cost/Share $104.64 Unrealized @ Report Date -7.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.487M Shares 31,025 Share Price $144.62 * Est. Cost/Share $101.52 Unrealized @ Report Date +38.2%
IVE ISHARES TR 0.4%
Value $4.413M Shares 23,117 Share Price $190.88 Est. Cost/Share $106.97 Unrealized @ Report Date +78.5%
UNP UNION PAC CORP 0.4%
Value $4.187M Shares 18,361 Share Price $228.04 * Est. Cost/Share $71.57 Unrealized @ Report Date +211.2%
TSLA TESLA INC 0.4%
Value $4.015M Shares 9,943 Share Price $403.84 Est. Cost/Share $221.44 Unrealized @ Report Date +82.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.871M Shares 8,541 Share Price $453.28 Est. Cost/Share $199.54 Unrealized @ Report Date +127.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.764M Shares 7,241 Share Price $519.82 Est. Cost/Share $139.72 Unrealized @ Report Date +269.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.693M Shares 162,680 Share Price $22.70 Est. Cost/Share $19.27 Unrealized @ Report Date +17.8%
META META PLATFORMS INC 0.3%
Value $3.56M Shares 6,079 Share Price $585.56 Est. Cost/Share $216.98 Unrealized @ Report Date +169.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $3.466M Shares 9,385 Share Price $369.35 Est. Cost/Share $91.54 Unrealized @ Report Date +300.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.051M Shares 20,473 Share Price $149.01 Est. Cost/Share $72.43 Unrealized @ Report Date +103.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.038M Shares 13,821 Share Price $219.83 * Est. Cost/Share $143.85 Unrealized @ Report Date +49.0%
XOM EXXON MOBIL CORP 0.3%
Value $3.024M Shares 28,113 Share Price $107.57 * Est. Cost/Share $88.82 Unrealized @ Report Date +16.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.99M Shares 17,836 Share Price $167.65 * Est. Cost/Share $79.01 Unrealized @ Report Date +106.7%
IWM ISHARES TR 0.3%
Value $2.879M Shares 13,029 Share Price $220.96 Est. Cost/Share $161.21 Unrealized @ Report Date +37.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.875M Shares 8,402 Share Price $342.16 Est. Cost/Share $285.29 Unrealized @ Report Date +19.9%
MCD MCDONALDS CORP 0.3%
Value $2.853M Shares 9,841 Share Price $289.88 * Est. Cost/Share $111.73 Unrealized @ Report Date +153.6%
ABBV ABBVIE INC 0.2%
Value $2.782M Shares 15,655 Share Price $177.70 * Est. Cost/Share $138.59 Unrealized @ Report Date +23.9%
MO ALTRIA GROUP INC 0.2%
Value $2.69M Shares 51,437 Share Price $52.29 * Est. Cost/Share $48.56 Unrealized @ Report Date +0.5%
WMT WALMART INC 0.2%
Value $2.667M Shares 29,524 Share Price $90.35 Est. Cost/Share $55.21 Unrealized @ Report Date +62.1%
SPYG SPDR SER TR 0.2%
Value $2.585M Shares 29,412 Share Price $87.90 Est. Cost/Share $83.48 Unrealized @ Report Date +5.3%
EOG EOG RES INC 0.2%
Value $2.565M Shares 20,921 Share Price $122.58 * Est. Cost/Share $79.75 Unrealized @ Report Date +48.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.495M Shares 109,897 Share Price $22.70 Est. Cost/Share $24.72 Unrealized @ Report Date -8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.438M Shares 11,593 Share Price $210.28 Est. Cost/Share $216.35 Unrealized @ Report Date -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.342M Shares 7,999 Share Price $292.74 * Est. Cost/Share $76.76 Unrealized @ Report Date +273.1%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $2.339M Shares 96,308 Share Price $24.29 Est. Cost/Share $25.99 Unrealized @ Report Date -6.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.317M Shares 48,450 Share Price $47.82 Est. Cost/Share $49.31 Unrealized @ Report Date -3.0%
HD HOME DEPOT INC 0.2%
Value $2.238M Shares 5,752 Share Price $389.00 * Est. Cost/Share $258.39 Unrealized @ Report Date +46.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.111M Shares 17,538 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
LLY ELI LILLY & CO 0.2%
Value $2.104M Shares 2,726 Share Price $771.98 Est. Cost/Share $483.30 Unrealized @ Report Date +58.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.088M Shares 24,804 Share Price $84.16 Est. Cost/Share $66.83 Unrealized @ Report Date +25.5%
IWF ISHARES TR 0.2%
Value $2.074M Shares 5,165 Share Price $401.62 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.2%
Value $2.029M Shares 13,343 Share Price $152.06 * Est. Cost/Share $108.85 Unrealized @ Report Date +34.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.952M Shares 7,409 Share Price $263.47 * Est. Cost/Share $185.05 Unrealized @ Report Date +39.5%
IWR ISHARES TR 0.2%
Value $1.859M Shares 21,030 Share Price $88.40 Est. Cost/Share $67.73 Unrealized @ Report Date +30.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.848M Shares 7,288 Share Price $253.57 * Est. Cost/Share $144.00 Unrealized @ Report Date +71.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.784M Shares 3,526 Share Price $505.83 * Est. Cost/Share $291.89 Unrealized @ Report Date +69.1%
HON HONEYWELL INTL INC 0.1%
Value $1.63M Shares 7,217 Share Price $225.89 * Est. Cost/Share $196.15 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.1%
Value $1.618M Shares 4,460 Share Price $362.80 Est. Cost/Share $303.30 Unrealized @ Report Date +17.8%
IWD ISHARES TR 0.1%
Value $1.612M Shares 8,710 Share Price $185.13 Est. Cost/Share $182.21 Unrealized @ Report Date +1.6%
MPB MID PENN BANCORP INC 0.1%
Value $1.593M Shares 55,230 Share Price $28.84 * Est. Cost/Share $25.52 Unrealized @ Report Date +9.0%
IJK ISHARES TR 0.1%
Value $1.384M Shares 15,216 Share Price $90.93 Est. Cost/Share $72.29 Unrealized @ Report Date +25.8%
DHI D R HORTON INC 0.1%
Value $1.35M Shares 9,653 Share Price $139.81 Est. Cost/Share $37.75 Unrealized @ Report Date +266.1%
MKL MARKEL GROUP INC 0.1%
Value $1.343M Shares 778 Share Price $1726.23 Est. Cost/Share $956.69 Unrealized @ Report Date +80.4%
USXF ISHARES TR 0.1%
Value $1.332M Shares 26,788 Share Price $49.72 Est. Cost/Share $33.88 Unrealized @ Report Date +46.7%
OKE ONEOK INC NEW 0.1%
Value $1.312M Shares 13,064 Share Price $100.40 * Est. Cost/Share $75.86 Unrealized @ Report Date +25.7%
EMN EASTMAN CHEM CO 0.1%
Value $1.306M Shares 14,300 Share Price $91.32 * Est. Cost/Share $66.01 Unrealized @ Report Date +32.2%
DGRW WISDOMTREE TR 0.1%
Value $1.294M Shares 15,985 Share Price $80.93 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
SPIB SPDR SER TR 0.1%
Value $1.23M Shares 37,539 Share Price $32.76 Est. Cost/Share $33.13 Unrealized @ Report Date -1.1%
NKE NIKE INC 0.1%
Value $1.215M Shares 16,052 Share Price $75.67 * Est. Cost/Share $47.58 Unrealized @ Report Date +55.4%
SPTI SPDR SER TR 0.1%
Value $1.189M Shares 42,636 Share Price $27.88 Est. Cost/Share $28.36 Unrealized @ Report Date -1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.182M Shares 6,447 Share Price $183.41 * Est. Cost/Share $202.46 Unrealized @ Report Date -12.5%
HSY HERSHEY CO 0.1%
Value $1.165M Shares 6,877 Share Price $169.34 * Est. Cost/Share $94.31 Unrealized @ Report Date +73.9%
FULT FULTON FINL CORP PA 0.1%
Value $1.102M Shares 57,164 Share Price $19.28 * Est. Cost/Share $12.13 Unrealized @ Report Date +52.8%
MRK MERCK & CO INC 0.1%
Value $1.031M Shares 10,361 Share Price $99.48 * Est. Cost/Share $86.62 Unrealized @ Report Date +10.7%
VUG VANGUARD INDEX FDS 0.1%
Value $1.012M Shares 2,466 Share Price $410.51 * Est. Cost/Share $33.91 Unrealized @ Report Date +101.8%
GOOG ALPHABET INC 0.1%
Value $984K Shares 5,166 Share Price $190.44 Est. Cost/Share $114.21 Unrealized @ Report Date +66.1%
AVGO BROADCOM INC 0.1%
Value $943K Shares 4,067 Share Price $231.86 Est. Cost/Share $153.01 Unrealized @ Report Date +50.2%
DHR DANAHER CORPORATION 0.1%
Value $934K Shares 4,067 Share Price $229.55 Est. Cost/Share $246.25 Unrealized @ Report Date -7.4%
COWZ PACER FDS TR 0.1%
Value $887K Shares 15,709 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $884K Shares 5,722 Share Price $154.57 * Est. Cost/Share $48.79 Unrealized @ Report Date +204.1%
MTB M & T BK CORP 0.1%
Value $857K Shares 4,559 Share Price $188.00 * Est. Cost/Share $120.43 Unrealized @ Report Date +51.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $810K Shares 6,182 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
VXUS VANGUARD STAR FDS 0.1%
Value $809K Shares 13,722 Share Price $58.93 Est. Cost/Share $52.85 Unrealized @ Report Date +11.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $775K Shares 1,595 Share Price $485.89 * Est. Cost/Share $159.56 Unrealized @ Report Date +195.8%
T AT&T INC 0.1%
Value $764K Shares 33,568 Share Price $22.77 * Est. Cost/Share $18.57 Unrealized @ Report Date +17.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $719K Shares 26,243 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
SPYV SPDR SER TR 0.1%
Value $690K Shares 13,490 Share Price $51.14 Est. Cost/Share $52.44 Unrealized @ Report Date -2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $686K Shares 3,559 Share Price $192.85 * Est. Cost/Share $125.82 Unrealized @ Report Date +47.8%
NUE NUCOR CORP 0.1%
Value $648K Shares 5,550 Share Price $116.71 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
PPL PPL CORP 0.1%
Value $646K Shares 19,913 Share Price $32.46 * Est. Cost/Share $30.89 Unrealized @ Report Date +1.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $642K Shares 2,870 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
V VISA INC 0.1%
Value $641K Shares 2,030 Share Price $315.98 Est. Cost/Share $181.91 Unrealized @ Report Date +72.5%
VTI VANGUARD INDEX FDS 0.1%
Value $639K Shares 2,205 Share Price $289.84 Est. Cost/Share $233.37 Unrealized @ Report Date +24.2%
FLXS FLEXSTEEL INDS INC 0.1%
Value $604K Shares 11,112 Share Price $54.34 Est. Cost/Share $18.16 Unrealized @ Report Date +193.7%
IWV ISHARES TR 0.1%
Value $600K Shares 1,796 Share Price $334.27 Est. Cost/Share $160.50 Unrealized @ Report Date +108.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $589K Shares 7,669 Share Price $76.83 * Est. Cost/Share $59.38 Unrealized @ Report Date +26.6%
EMR EMERSON ELEC CO 0.1%
Value $576K Shares 4,651 Share Price $123.92 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.1%
Value $571K Shares 21,534 Share Price $26.53 * Est. Cost/Share $25.72 Unrealized @ Report Date -3.8%
EFA ISHARES TR 0.1%
Value $567K Shares 7,496 Share Price $75.61 Est. Cost/Share $70.45 Unrealized @ Report Date +7.3%
TFC TRUIST FINL CORP 0.0%
Value $560K Shares 12,904 Share Price $43.38 * Est. Cost/Share $41.33 Unrealized @ Report Date +0.0%
DE DEERE & CO 0.0%
Value $559K Shares 1,320 Share Price $423.80 Est. Cost/Share $208.94 Unrealized @ Report Date +100.0%
VBK VANGUARD INDEX FDS 0.0%
Value $536K Shares 1,915 Share Price $280.00 Est. Cost/Share $149.95 Unrealized @ Report Date +86.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $506K Shares 18,101 Share Price $27.94 Est. Cost/Share $24.33 Unrealized @ Report Date +14.9%
CSX CSX CORP 0.0%
Value $494K Shares 15,303 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
ESGU ISHARES TR 0.0%
Value $478K Shares 3,714 Share Price $128.82 Est. Cost/Share $74.66 Unrealized @ Report Date +72.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $478K Shares 1,715 Share Price $278.93 Est. Cost/Share $110.40 Unrealized @ Report Date +150.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $475K Shares 5,314 Share Price $89.33 Est. Cost/Share $81.99 Unrealized @ Report Date +9.0%
KO COCA COLA CO 0.0%
Value $472K Shares 7,584 Share Price $62.26 * Est. Cost/Share $57.51 Unrealized @ Report Date +5.2%
HEI HEICO CORP NEW 0.0%
Value $458K Shares 1,928 Share Price $237.76 Est. Cost/Share $105.50 Unrealized @ Report Date +125.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $452K Shares 12,342 Share Price $36.61 * Est. Cost/Share $22.24 Unrealized @ Report Date +58.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $430K Shares 5,689 Share Price $75.63 Est. Cost/Share $31.42 Unrealized @ Report Date +140.7%
ORCL ORACLE CORP 0.0%
Value $429K Shares 2,573 Share Price $166.64 Est. Cost/Share $89.09 Unrealized @ Report Date +85.2%
ABT ABBOTT LABS 0.0%
Value $427K Shares 3,773 Share Price $113.10 Est. Cost/Share $86.89 Unrealized @ Report Date +27.8%
IWO ISHARES TR 0.0%
Value $425K Shares 1,477 Share Price $287.91 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
LOW LOWES COS INC 0.0%
Value $419K Shares 1,698 Share Price $246.79 Est. Cost/Share $182.50 Unrealized @ Report Date +32.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $410K Shares 715 Share Price $572.99 * Est. Cost/Share $475.08 Unrealized @ Report Date +18.1%
FE FIRSTENERGY CORP 0.0%
Value $405K Shares 10,188 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $404K Shares 5,840 Share Price $69.20 Est. Cost/Share $56.09 Unrealized @ Report Date +23.4%
NOW SERVICENOW INC 0.0%
Value $403K Shares 380 Share Price $1060.12 * Est. Cost/Share $100.78 Unrealized @ Report Date +110.4%
IXUS ISHARES TR 0.0%
Value $402K Shares 6,083 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%
ACNB ACNB CORP 0.0%
Value $402K Shares 10,098 Share Price $39.83 * Est. Cost/Share $35.18 Unrealized @ Report Date +9.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $358K Shares 13,106 Share Price $27.32 Est. Cost/Share $24.46 Unrealized @ Report Date +11.7%
F FORD MTR CO 0.0%
Value $344K Shares 34,724 Share Price $9.90 * Est. Cost/Share $9.63 Unrealized @ Report Date -4.3%
HEI/A HEICO CORP NEW 0.0%
Value $332K Shares 1,785 Share Price $186.05 Est. Cost/Share $119.94 Unrealized @ Report Date +54.9%
RTX RTX CORPORATION 0.0%
Value $312K Shares 2,698 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
CSCO CISCO SYS INC 0.0%
Value $305K Shares 5,156 Share Price $59.20 * Est. Cost/Share $34.85 Unrealized @ Report Date +64.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 4,453 Share Price $65.08 Est. Cost/Share $57.68 Unrealized @ Report Date +12.8%
ITOT ISHARES TR 0.0%
Value $290K Shares 2,252 Share Price $128.60 Est. Cost/Share $110.78 Unrealized @ Report Date +16.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $280K Shares 795 Share Price $351.79 Est. Cost/Share $299.34 Unrealized @ Report Date +15.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $274K Shares 9,166 Share Price $29.90 * Est. Cost/Share $29.01 Unrealized @ Report Date -1.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $272K Shares 5,654 Share Price $48.16 Est. Cost/Share $48.39 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $271K Shares 8,024 Share Price $33.82 Est. Cost/Share $35.91 Unrealized @ Report Date -5.8%
TJX TJX COS INC NEW 0.0%
Value $270K Shares 2,236 Share Price $120.81 Est. Cost/Share $76.74 Unrealized @ Report Date +55.5%
BAC BANK AMERICA CORP 0.0%
Value $268K Shares 6,102 Share Price $43.95 * Est. Cost/Share $32.80 Unrealized @ Report Date +31.0%
ADBE ADOBE INC 0.0%
Value $261K Shares 588 Share Price $444.68 Est. Cost/Share $471.85 Unrealized @ Report Date -5.8%
NFLX NETFLIX INC 0.0%
Value $260K Shares 292 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $257K Shares 6,288 Share Price $40.92 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
SFL SFL CORPORATION LTD 0.0%
Value $256K Shares 25,000 Share Price $10.22 Est. Cost/Share $11.13 Unrealized @ Report Date -8.2%
DOW DOW INC 0.0%
Value $253K Shares 6,316 Share Price $40.13 * Est. Cost/Share $44.53 Unrealized @ Report Date -16.2%
AMGN AMGEN INC 0.0%
Value $249K Shares 953 Share Price $260.77 * Est. Cost/Share $260.94 Unrealized @ Report Date -3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $246K Shares 3,225 Share Price $76.24 * Est. Cost/Share $33.20 Unrealized @ Report Date -5.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $242K Shares 6,043 Share Price $39.99 * Est. Cost/Share $32.22 Unrealized @ Report Date +16.1%
CRM SALESFORCE INC 0.0%
Value $232K Shares 693 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
VGT VANGUARD WORLD FD 0.0%
Value $228K Shares 367 Share Price $622.37 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY 0.0%
Value $222K Shares 1,767 Share Price $125.75 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
CMCSA COMCAST CORP NEW 0.0%
Value $220K Shares 5,874 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
VEEV VEEVA SYS INC 0.0%
Value $219K Shares 1,042 Share Price $210.25 Est. Cost/Share $197.66 Unrealized @ Report Date +6.4%
WFC WELLS FARGO CO NEW 0.0%
Value $216K Shares 3,072 Share Price $70.25 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.0%
Value $208K Shares 2,962 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
VLTO VERALTO CORP 0.0%
Value $207K Shares 2,028 Share Price $101.85 Est. Cost/Share $105.00 Unrealized @ Report Date -3.4%
MUB ISHARES TR 0.0%
Value $206K Shares 1,933 Share Price $106.57 Est. Cost/Share $114.33 Unrealized @ Report Date -6.8%
DMXF ISHARES TR 0.0%
Value $203K Shares 3,138 Share Price $64.63 Est. Cost/Share $59.41 Unrealized @ Report Date +8.8%
VB VANGUARD INDEX FDS 0.0%
Value $203K Shares 843 Share Price $240.31 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%