UNIVEST FINANCIAL Corp Diversified Active

Location: Souderton, PA

CIK: 0000102212 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $1.585B (100.0% shares, 0.0% debt)

Holdings (272)

VXUS VANGUARD STAR FDS 8.2%
Value $130M Shares 2,201,021 Est. Cost $57.30 Unrealized
SPYM SPDR SER TR 6.9%
Value $109M Shares 1,576,445 Est. Cost $67.85 Unrealized
AAPL APPLE INC 6.3%
Value $100M Shares 399,681 Est. Cost $199.23 Unrealized +17.7%
MSFT MICROSOFT CORP 4.3%
Value $67.49M Shares 160,123 Est. Cost $373.78 Unrealized +13.0%
SPAB SPDR SER TR 3.5%
Value $55.45M Shares 2,218,830 Est. Cost $26.00 Unrealized
GOOGL ALPHABET INC 2.7%
Value $43.39M Shares 229,220 Est. Cost $151.38 Unrealized +15.0%
AMZN AMAZON COM INC 2.7%
Value $42.34M Shares 192,970 Est. Cost $164.07 Unrealized +24.7%
META META PLATFORMS INC 2.4%
Value $37.44M Shares 63,944 Est. Cost $424.59 Unrealized +37.7%
AVGO BROADCOM INC 2.2%
Value $35.49M Shares 153,101 Est. Cost $158.44 Unrealized +15.4%
IUSB ISHARES TR 2.1%
Value $33.76M Shares 746,932 Est. Cost $46.53 Unrealized
BLK BLACKROCK INC 1.9%
Value $30.68M Shares 29,930 Est. Cost $991.05 Unrealized 0.0%
V VISA INC 1.6%
Value $25.64M Shares 81,119 Est. Cost $225.70 Unrealized +32.2%
CRM SALESFORCE INC 1.6%
Value $25.51M Shares 76,302 Est. Cost $244.08 Unrealized +29.8%
VOO VANGUARD INDEX FDS 1.5%
Value $24.08M Shares 44,696 Est. Cost $242.59 Unrealized
XLE SELECT SECTOR SPDR TR 1.5%
Value $23.4M Shares 273,159 Est. Cost $74.63 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $22.52M Shares 314,165 Est. Cost $69.83 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $20.69M Shares 39,776 Est. Cost $531.49 Unrealized +3.0%
SPTL SPDR SER TR 1.3%
Value $20.65M Shares 788,328 Est. Cost $28.56 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $19.25M Shares 21,004 Est. Cost $699.75 Unrealized +31.9%
SPGI S&P GLOBAL INC 1.1%
Value $16.82M Shares 33,770 Est. Cost $440.99 Unrealized +14.1%
AMAT APPLIED MATLS INC 1.0%
Value $16.39M Shares 100,762 Est. Cost $175.01 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $16.04M Shares 31,713 Est. Cost $519.84 Unrealized +6.4%
NVDA NVIDIA CORPORATION 1.0%
Value $15.87M Shares 118,145 Est. Cost $129.84 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 1.0%
Value $15.8M Shares 30,397 Est. Cost $500.66 Unrealized +8.7%
UVSP UNIVEST FINANCIAL CORPORATIO 1.0%
Value $15.69M Shares 531,828 Est. Cost $21.91 Unrealized +35.6%
AXP AMERICAN EXPRESS CO 0.9%
Value $14.13M Shares 47,624 Est. Cost $187.89 Unrealized +50.9%
HON HONEYWELL INTL INC 0.8%
Value $12.93M Shares 57,258 Est. Cost $159.45 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $12.82M Shares 36,446 Est. Cost $307.58 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $12.31M Shares 67,138 Est. Cost $203.71 Unrealized -2.6%
ZTS ZOETIS INC 0.8%
Value $12.14M Shares 74,516 Est. Cost $173.63 Unrealized +1.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value $11.79M Shares 85,725 Est. Cost $138.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value $11.67M Shares 34,324 Est. Cost $308.79 Unrealized +19.7%
TJX TJX COS INC NEW 0.7%
Value $11.41M Shares 94,445 Est. Cost $105.68 Unrealized +11.4%
MUB ISHARES TR 0.7%
Value $11.31M Shares 106,167 Est. Cost $108.43 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value $11.25M Shares 148,398 Est. Cost $68.99 Unrealized +8.4%
XLP SELECT SECTOR SPDR TR 0.7%
Value $11.22M Shares 142,711 Est. Cost $79.04 Unrealized
TEL TE CONNECTIVITY PLC 0.7%
Value $10.88M Shares 76,096 Est. Cost $146.87 Unrealized -0.0%
FDX FEDEX CORP 0.7%
Value $10.46M Shares 37,173 Est. Cost $241.43 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $10.33M Shares 71,449 Est. Cost $96.07 Unrealized +55.7%
SLYG SPDR SER TR 0.6%
Value $10.25M Shares 113,407 Est. Cost $92.76 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value $10.18M Shares 137,526 Est. Cost $64.44 Unrealized +14.6%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $10.12M Shares 14,202 Est. Cost $948.55 Unrealized -12.0%
SPSM SPDR SER TR 0.6%
Value $9.968M Shares 221,913 Est. Cost $45.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $9.736M Shares 40,616 Est. Cost $177.77 Unrealized +28.3%
POOL POOL CORP 0.6%
Value $9.65M Shares 28,305 Est. Cost $336.03 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $8.835M Shares 42,016 Est. Cost $227.89 Unrealized +2.9%
VTI VANGUARD INDEX FDS 0.5%
Value $8.099M Shares 27,947 Est. Cost $279.55 Unrealized
IEFA ISHARES TR 0.5%
Value $7.804M Shares 111,041 Est. Cost $70.86 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $7.723M Shares 129,300 Est. Cost $64.21 Unrealized -0.9%
HD HOME DEPOT INC 0.5%
Value $7.563M Shares 19,442 Est. Cost $329.38 Unrealized +20.6%
CRL CHARLES RIV LABS INTL INC 0.5%
Value $7.49M Shares 40,572 Est. Cost $204.73 Unrealized -5.9%
FTNT FORTINET INC 0.4%
Value $6.929M Shares 73,339 Est. Cost $67.83 Unrealized +31.1%
ANET ARISTA NETWORKS INC 0.4%
Value $6.813M Shares 61,639 Est. Cost $102.84 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $6.583M Shares 6,210 Est. Cost $159.93 Unrealized +26.7%
VTV VANGUARD INDEX FDS 0.4%
Value $6.076M Shares 35,891 Est. Cost $174.07 Unrealized
SPYG SPDR SER TR 0.4%
Value $5.661M Shares 64,400 Est. Cost $83.48 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $5.544M Shares 110,602 Est. Cost $50.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.48M Shares 36,777 Est. Cost $147.51 Unrealized +5.9%
BX BLACKSTONE INC 0.3%
Value $5.265M Shares 30,535 Est. Cost $128.69 Unrealized +31.1%
VEEV VEEVA SYS INC 0.3%
Value $5.188M Shares 24,677 Est. Cost $201.67 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.079M Shares 10,452 Est. Cost $492.70 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.914M Shares 9,415 Est. Cost $459.99 Unrealized +13.2%
BND VANGUARD BD INDEX FDS 0.3%
Value $4.816M Shares 66,966 Est. Cost $71.91 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $4.776M Shares 3,769 Est. Cost $1147.69 Unrealized +7.1%
ECL ECOLAB INC 0.3%
Value $4.76M Shares 20,312 Est. Cost $235.85 Unrealized +4.1%
WMT WALMART INC 0.3%
Value $4.715M Shares 52,188 Est. Cost $70.49 Unrealized +21.7%
ULTA ULTA BEAUTY INC 0.3%
Value $4.602M Shares 10,582 Est. Cost $382.78 Unrealized +1.2%
EQIX EQUINIX INC 0.3%
Value $4.6M Shares 4,879 Est. Cost $804.48 Unrealized +11.6%
MRK MERCK & CO INC 0.3%
Value $4.584M Shares 46,075 Est. Cost $101.33 Unrealized -2.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $4.279M Shares 18,404 Est. Cost $220.32 Unrealized
PEP PEPSICO INC 0.3%
Value $4.19M Shares 27,554 Est. Cost $156.07 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.034M Shares 24,065 Est. Cost $159.04 Unrealized +4.2%
GOOG ALPHABET INC 0.3%
Value $3.988M Shares 20,942 Est. Cost $166.90 Unrealized +5.3%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $3.896M Shares 87,779 Est. Cost $35.57 Unrealized +21.6%
URI UNITED RENTALS INC 0.2%
Value $3.825M Shares 5,430 Est. Cost $675.36 Unrealized +19.2%
ADSK AUTODESK INC 0.2%
Value $3.759M Shares 12,719 Est. Cost $253.50 Unrealized +16.5%
AMGN AMGEN INC 0.2%
Value $3.698M Shares 14,187 Est. Cost $301.40 Unrealized -5.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.645M Shares 69,346 Est. Cost $50.48 Unrealized +5.0%
RMD RESMED INC 0.2%
Value $3.622M Shares 15,838 Est. Cost $218.44 Unrealized +9.2%
MCD MCDONALDS CORP 0.2%
Value $3.585M Shares 12,368 Est. Cost $256.56 Unrealized +13.1%
ADBE ADOBE INC 0.2%
Value $3.507M Shares 7,886 Est. Cost $535.12 Unrealized -7.5%
XOM EXXON MOBIL CORP 0.2%
Value $3.478M Shares 32,329 Est. Cost $94.32 Unrealized +19.1%
IVV ISHARES TR 0.2%
Value $3.477M Shares 5,907 Est. Cost $563.78 Unrealized
IJH ISHARES TR 0.2%
Value $3.381M Shares 54,267 Est. Cost $76.66 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.328M Shares 56,215 Est. Cost $46.71 Unrealized +18.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.239M Shares 5,093 Est. Cost $580.73 Unrealized +12.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $3.232M Shares 60,710 Est. Cost $58.94 Unrealized -4.8%
ABT ABBOTT LABS 0.2%
Value $3.232M Shares 28,573 Est. Cost $107.21 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $3.229M Shares 5,509 Est. Cost $456.60 Unrealized
MET METLIFE INC 0.2%
Value $3.218M Shares 39,303 Est. Cost $67.67 Unrealized +19.2%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $3.197M Shares 64,674 Est. Cost $49.43 Unrealized
IT GARTNER INC 0.2%
Value $3.172M Shares 6,547 Est. Cost $484.47 Unrealized +6.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.097M Shares 34,763 Est. Cost $90.03 Unrealized
JNK SPDR SER TR 0.2%
Value $2.91M Shares 30,485 Est. Cost $97.51 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value $2.866M Shares 32,041 Est. Cost $96.91 Unrealized +0.5%
VUG VANGUARD INDEX FDS 0.2%
Value $2.834M Shares 6,905 Est. Cost $384.83 Unrealized
IJR ISHARES TR 0.2%
Value $2.831M Shares 24,570 Est. Cost $61.54 Unrealized
TSLA TESLA INC 0.2%
Value $2.825M Shares 6,996 Est. Cost $228.05 Unrealized +41.1%
SNPS SYNOPSYS INC 0.2%
Value $2.772M Shares 5,712 Est. Cost $521.99 Unrealized +0.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.755M Shares 80,732 Est. Cost $36.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.693M Shares 12,004 Est. Cost $212.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.631M Shares 19,587 Est. Cost $119.12 Unrealized +14.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $2.545M Shares 51,885 Est. Cost $50.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.438M Shares 5,379 Est. Cost $442.18 Unrealized +4.4%
LLY ELI LILLY & CO 0.2%
Value $2.435M Shares 3,154 Est. Cost $425.48 Unrealized +93.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.413M Shares 16,657 Est. Cost $130.76 Unrealized +11.3%
CME CME GROUP INC 0.2%
Value $2.395M Shares 10,313 Est. Cost $192.42 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.2%
Value $2.379M Shares 11,790 Est. Cost $188.67 Unrealized +11.9%
WSO WATSCO INC 0.1%
Value $2.335M Shares 4,928 Est. Cost $462.78 Unrealized +9.4%
IWO ISHARES TR 0.1%
Value $2.317M Shares 8,049 Est. Cost $286.82 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.271M Shares 9,959 Est. Cost $201.19 Unrealized +14.4%
SCZ ISHARES TR 0.1%
Value $2.253M Shares 37,082 Est. Cost $63.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.13M Shares 44,543 Est. Cost $47.96 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.124M Shares 13,130 Est. Cost $167.24 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.098M Shares 3,984 Est. Cost $461.72 Unrealized +11.5%
MBB ISHARES TR 0.1%
Value $2.02M Shares 22,029 Est. Cost $95.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.988M Shares 35,140 Est. Cost $43.65 Unrealized +20.5%
MDYG SPDR SER TR 0.1%
Value $1.894M Shares 21,803 Est. Cost $87.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.891M Shares 8,903 Est. Cost $216.92 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.889M Shares 20,084 Est. Cost $83.44 Unrealized +11.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1.867M Shares 49,740 Est. Cost $37.00 Unrealized +8.1%
INTU INTUIT 0.1%
Value $1.816M Shares 2,889 Est. Cost $633.35 Unrealized +0.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.791M Shares 26,801 Est. Cost $66.49 Unrealized +9.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.781M Shares 78,460 Est. Cost $24.67 Unrealized
IAGG ISHARES TR 0.1%
Value $1.749M Shares 35,041 Est. Cost $50.42 Unrealized
IEMG ISHARES INC 0.1%
Value $1.683M Shares 32,222 Est. Cost $54.30 Unrealized
APTV APTIV PLC 0.1%
Value $1.614M Shares 26,690 Est. Cost $61.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.599M Shares 11,127 Est. Cost $125.08 Unrealized +13.5%
CAT CATERPILLAR INC 0.1%
Value $1.595M Shares 4,398 Est. Cost $310.30 Unrealized +23.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.591M Shares 7,487 Est. Cost $220.06 Unrealized -1.5%
SLYV SPDR SER TR 0.1%
Value $1.581M Shares 18,123 Est. Cost $86.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.555M Shares 38,872 Est. Cost $37.09 Unrealized +6.2%
IWS ISHARES TR 0.1%
Value $1.543M Shares 11,926 Est. Cost $129.34 Unrealized
IWN ISHARES TR 0.1%
Value $1.416M Shares 8,626 Est. Cost $164.17 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.406M Shares 7,912 Est. Cost $178.69 Unrealized -0.7%
EFV ISHARES TR 0.1%
Value $1.379M Shares 26,275 Est. Cost $57.53 Unrealized
IWR ISHARES TR 0.1%
Value $1.374M Shares 15,546 Est. Cost $88.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.362M Shares 2 Est. Cost $663906.25 Unrealized +4.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.344M Shares 38,860 Est. Cost $34.29 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.338M Shares 5,250 Est. Cost $101.89 Unrealized +160.7%
INGR INGREDION INC 0.1%
Value $1.327M Shares 9,646 Est. Cost $127.76 Unrealized +10.2%
SNA SNAP ON INC 0.1%
Value $1.302M Shares 3,834 Est. Cost $266.51 Unrealized +22.9%
QQQ INVESCO QQQ TR 0.1%
Value $1.282M Shares 2,508 Est. Cost $488.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.264M Shares 13,059 Est. Cost $91.67 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $1.263M Shares 37,480 Est. Cost $38.52 Unrealized -1.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.255M Shares 16,550 Est. Cost $63.10 Unrealized +10.9%
DIS DISNEY WALT CO 0.1%
Value $1.18M Shares 10,599 Est. Cost $92.55 Unrealized +11.9%
DHI D R HORTON INC 0.1%
Value $1.177M Shares 8,421 Est. Cost $163.91 Unrealized +0.6%
FAST FASTENAL CO 0.1%
Value $1.138M Shares 15,819 Est. Cost $32.92 Unrealized +15.9%
ETN EATON CORP PLC 0.1%
Value $1.105M Shares 3,329 Est. Cost $347.11 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $1.099M Shares 53,178 Est. Cost $20.79 Unrealized -1.9%
VB VANGUARD INDEX FDS 0.1%
Value $1.094M Shares 4,555 Est. Cost $239.07 Unrealized
SPMD SPDR SER TR 0.1%
Value $1.067M Shares 19,517 Est. Cost $54.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.036M Shares 21,426 Est. Cost $45.60 Unrealized
CRH CRH PLC 0.1%
Value $1.019M Shares 11,018 Est. Cost $83.47 Unrealized +14.2%
PLD PROLOGIS INC. 0.1%
Value $1.012M Shares 9,573 Est. Cost $117.24 Unrealized -6.0%
LOW LOWES COS INC 0.1%
Value $1.003M Shares 4,063 Est. Cost $236.16 Unrealized +10.7%
HYG ISHARES TR 0.1%
Value $966K Shares 12,286 Est. Cost $79.50 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $960K Shares 2,323 Est. Cost $485.80 Unrealized -9.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $956K Shares 34,908 Est. Cost $18.45 Unrealized +34.8%
GLW CORNING INC 0.1%
Value $874K Shares 18,389 Est. Cost $40.86 Unrealized +13.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $868K Shares 3,698 Est. Cost $129.93 Unrealized +91.2%
VBR VANGUARD INDEX FDS 0.1%
Value $862K Shares 4,351 Est. Cost $200.80 Unrealized
IYW ISHARES TR 0.1%
Value $837K Shares 5,246 Est. Cost $151.62 Unrealized
PFE PFIZER INC 0.1%
Value $809K Shares 30,505 Est. Cost $26.92 Unrealized -6.7%
KO COCA COLA CO 0.1%
Value $798K Shares 12,810 Est. Cost $55.79 Unrealized +13.1%
IWF ISHARES TR 0.0%
Value $782K Shares 1,947 Est. Cost $347.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $768K Shares 3,981 Est. Cost $102.15 Unrealized +85.3%
SYK STRYKER CORPORATION 0.0%
Value $764K Shares 2,123 Est. Cost $340.46 Unrealized +7.6%
PPL PPL CORP 0.0%
Value $764K Shares 23,527 Est. Cost $25.58 Unrealized +23.9%
HSY HERSHEY CO 0.0%
Value $762K Shares 4,500 Est. Cost $140.87 Unrealized +22.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $728K Shares 12,676 Est. Cost $47.15 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $727K Shares 18,958 Est. Cost $41.18 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $718K Shares 13,731 Est. Cost $40.77 Unrealized +19.7%
ROST ROSS STORES INC 0.0%
Value $705K Shares 4,661 Est. Cost $145.34 Unrealized -0.2%
IWB ISHARES TR 0.0%
Value $697K Shares 2,163 Est. Cost $314.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $689K Shares 3,520 Est. Cost $198.09 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $681K Shares 2,154 Est. Cost $180.28 Unrealized +78.2%
LIN LINDE PLC 0.0%
Value $677K Shares 1,616 Est. Cost $447.95 Unrealized +0.2%
ORCL ORACLE CORP 0.0%
Value $666K Shares 3,999 Est. Cost $143.05 Unrealized +22.9%
DGRO ISHARES TR 0.0%
Value $665K Shares 10,847 Est. Cost $62.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $663K Shares 6,687 Est. Cost $104.89 Unrealized -2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $660K Shares 2,952 Est. Cost $220.12 Unrealized +12.6%
EFG ISHARES TR 0.0%
Value $653K Shares 6,739 Est. Cost $107.66 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $651K Shares 3,477 Est. Cost $209.91 Unrealized -5.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $644K Shares 543 Est. Cost $73.46 Unrealized +9.8%
WSFS WSFS FINL CORP 0.0%
Value $632K Shares 11,886 Est. Cost $51.82 Unrealized +5.0%
IWP ISHARES TR 0.0%
Value $629K Shares 4,962 Est. Cost $117.42 Unrealized
NKE NIKE INC 0.0%
Value $597K Shares 7,890 Est. Cost $74.41 Unrealized +2.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $594K Shares 4,509 Est. Cost $134.73 Unrealized
ITOT ISHARES TR 0.0%
Value $589K Shares 4,582 Est. Cost $120.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $576K Shares 7,604 Est. Cost $78.22 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $565K Shares 11,694 Est. Cost $48.31 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $565K Shares 12,846 Est. Cost $38.77 Unrealized +10.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $527K Shares 9,054 Est. Cost $59.02 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $527K Shares 4,377 Est. Cost $71.92 Unrealized +67.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $527K Shares 4,127 Est. Cost $128.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $524K Shares 5,739 Est. Cost $82.83 Unrealized +13.4%
RTX RTX CORPORATION 0.0%
Value $523K Shares 4,521 Est. Cost $111.31 Unrealized +6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $502K Shares 1,822 Est. Cost $268.20 Unrealized +2.9%
VO VANGUARD INDEX FDS 0.0%
Value $484K Shares 1,833 Est. Cost $263.92 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $476K Shares 3,920 Est. Cost $122.47 Unrealized
BA BOEING CO 0.0%
Value $469K Shares 2,648 Est. Cost $171.24 Unrealized -8.4%
GE GE AEROSPACE 0.0%
Value $456K Shares 2,736 Est. Cost $168.99 Unrealized +4.8%
GPC GENUINE PARTS CO 0.0%
Value $454K Shares 3,889 Est. Cost $134.23 Unrealized -10.5%
VGT VANGUARD WORLD FD 0.0%
Value $444K Shares 714 Est. Cost $586.52 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $437K Shares 1,272 Est. Cost $220.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value $432K Shares 3,079 Est. Cost $121.91 Unrealized +12.6%
WFC WELLS FARGO CO NEW 0.0%
Value $428K Shares 6,094 Est. Cost $54.85 Unrealized +21.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $422K Shares 7,619 Est. Cost $58.23 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $420K Shares 1,656 Est. Cost $243.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $419K Shares 1,907 Est. Cost $188.97 Unrealized +14.5%
PPG PPG INDS INC 0.0%
Value $416K Shares 3,486 Est. Cost $82.54 Unrealized +47.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $408K Shares 1,695 Est. Cost $215.32 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $402K Shares 1,585 Est. Cost $237.29 Unrealized +8.4%
CB CHUBB LIMITED 0.0%
Value $388K Shares 1,405 Est. Cost $270.79 Unrealized +3.9%
IVW ISHARES TR 0.0%
Value $385K Shares 3,793 Est. Cost $95.75 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $376K Shares 3,601 Est. Cost $116.19 Unrealized -8.0%
QUAL ISHARES TR 0.0%
Value $370K Shares 2,077 Est. Cost $179.31 Unrealized
IQLT ISHARES TR 0.0%
Value $367K Shares 9,895 Est. Cost $41.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $365K Shares 945 Est. Cost $335.88 Unrealized +15.3%
PSX PHILLIPS 66 0.0%
Value $365K Shares 3,201 Est. Cost $128.40 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $363K Shares 1,303 Est. Cost $229.79 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $362K Shares 3,364 Est. Cost $105.91 Unrealized +2.7%
EMR EMERSON ELEC CO 0.0%
Value $357K Shares 2,883 Est. Cost $105.08 Unrealized +13.3%
SO SOUTHERN CO 0.0%
Value $357K Shares 4,340 Est. Cost $69.98 Unrealized +20.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $356K Shares 4,632 Est. Cost $63.85 Unrealized +18.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $354K Shares 1,345 Est. Cost $286.51 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $348K Shares 1,201 Est. Cost $167.50 Unrealized +81.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $342K Shares 13,766 Est. Cost $27.01 Unrealized
NFLX NETFLIX INC 0.0%
Value $341K Shares 383 Est. Cost $66.88 Unrealized +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $333K Shares 3,754 Est. Cost $96.27 Unrealized -9.9%
DE DEERE & CO 0.0%
Value $333K Shares 785 Est. Cost $248.15 Unrealized +66.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $328K Shares 11,222 Est. Cost $31.78 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $327K Shares 1,443 Est. Cost $225.20 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $325K Shares 4,300 Est. Cost $83.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $320K Shares 2,703 Est. Cost $102.34 Unrealized +12.2%
IXUS ISHARES TR 0.0%
Value $317K Shares 4,790 Est. Cost $66.15 Unrealized
MS MORGAN STANLEY 0.0%
Value $311K Shares 2,471 Est. Cost $96.90 Unrealized +23.3%
DGRW WISDOMTREE TR 0.0%
Value $310K Shares 3,828 Est. Cost $83.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value $300K Shares 1,555 Est. Cost $172.85 Unrealized +9.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $293K Shares 3,281 Est. Cost $89.38 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $287K Shares 1,607 Est. Cost $139.87 Unrealized +22.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 10,446 Est. Cost $45.25 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $285K Shares 2,951 Est. Cost $95.95 Unrealized
CSX CSX CORP 0.0%
Value $280K Shares 8,688 Est. Cost $33.21 Unrealized +1.4%
T AT&T INC 0.0%
Value $271K Shares 11,907 Est. Cost $16.99 Unrealized +26.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $268K Shares 3,169 Est. Cost $57.62 Unrealized +48.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $266K Shares 720 Est. Cost $343.07 Unrealized +14.7%
GEV GE VERNOVA INC 0.0%
Value $264K Shares 804 Est. Cost $311.89 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $255K Shares 445 Est. Cost $475.08 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $252K Shares 1,142 Est. Cost $240.22 Unrealized -3.7%
CTAS CINTAS CORP 0.0%
Value $248K Shares 1,360 Est. Cost $176.08 Unrealized +18.3%
LNKB LINKBANCORP INC 0.0%
Value $247K Shares 33,083 Est. Cost $6.18 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $247K Shares 845 Est. Cost $253.49 Unrealized +13.6%
AZO AUTOZONE INC 0.0%
Value $240K Shares 75 Est. Cost $3070.23 Unrealized +3.1%
NUE NUCOR CORP 0.0%
Value $236K Shares 2,023 Est. Cost $146.81 Unrealized -4.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 2,915 Est. Cost $83.76 Unrealized
FISV FISERV INC 0.0%
Value $226K Shares 1,099 Est. Cost $164.95 Unrealized +23.8%
RPM RPM INTL INC 0.0%
Value $224K Shares 1,823 Est. Cost $116.58 Unrealized +13.1%
QCOM QUALCOMM INC 0.0%
Value $224K Shares 1,459 Est. Cost $171.16 Unrealized -6.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 9,621 Est. Cost $23.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $223K Shares 1,768 Est. Cost $120.53 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $219K Shares 44 Est. Cost $4764.13 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $216K Shares 1,243 Est. Cost $189.63 Unrealized +0.7%
GWW GRAINGER W W INC 0.0%
Value $211K Shares 200 Est. Cost $956.89 Unrealized +16.6%
ARCC ARES CAPITAL CORP 0.0%
Value $207K Shares 9,458 Est. Cost $19.38 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $201K Shares 354 Est. Cost $570.34 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $201K Shares 1,637 Est. Cost $139.37 Unrealized -7.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $200K Shares 1,938 Est. Cost $103.32 Unrealized
MTUS METALLUS INC 0.0%
Value $141K Shares 10,000 Est. Cost $17.99 Unrealized -16.0%
EU ENCORE ENERGY CORP 0.0%
Value $51,849 Shares 15,205 Est. Cost $3.71 Unrealized +1.6%