CIK: 0000102212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,585,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 2,201,021 | $129,706 | 8.2% | $57.30 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 1,576,445 | $108,680 | 6.9% | $67.85 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 399,681 | $100,088 | 6.3% | $199.23 | +17.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,123 | $67,492 | 4.3% | $373.78 | +13.0% | COM | 594918104 |
| SPAB | SPDR SER TR | 2,218,830 | $55,449 | 3.5% | $26.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 229,220 | $43,391 | 2.7% | $151.38 | +15.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 192,970 | $42,336 | 2.7% | $164.07 | +24.7% | COM | 023135106 |
| META | META PLATFORMS INC | 63,944 | $37,440 | 2.4% | $424.59 | +37.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 153,101 | $35,495 | 2.2% | $158.44 | +15.4% | COM | 11135F101 |
| IUSB | ISHARES TR | 746,932 | $33,761 | 2.1% | $46.53 | — | CORE TOTAL USD | 46434V613 |
| BLK | BLACKROCK INC | 29,930 | $30,682 | 1.9% | $991.05 | 0.0% | COM | 09290D101 |
| V | VISA INC | 81,119 | $25,637 | 1.6% | $225.70 | +32.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 76,302 | $25,510 | 1.6% | $244.08 | +29.8% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 44,696 | $24,083 | 1.5% | $242.59 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 273,159 | $23,399 | 1.5% | $74.63 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 314,165 | $22,523 | 1.4% | $69.83 | +7.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,776 | $20,693 | 1.3% | $531.49 | +3.0% | COM | 883556102 |
| SPTL | SPDR SER TR | 788,328 | $20,646 | 1.3% | $28.56 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 21,004 | $19,245 | 1.2% | $699.75 | +31.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 33,770 | $16,819 | 1.1% | $440.99 | +14.1% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 100,762 | $16,387 | 1.0% | $175.01 | +2.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 31,713 | $16,043 | 1.0% | $519.84 | +6.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 118,145 | $15,866 | 1.0% | $129.84 | +6.1% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 30,397 | $15,802 | 1.0% | $500.66 | +8.7% | COM | 776696106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 531,828 | $15,694 | 1.0% | $21.91 | +35.6% | COM | 915271100 |
| AXP | AMERICAN EXPRESS CO | 47,624 | $14,134 | 0.9% | $187.89 | +50.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 57,258 | $12,934 | 0.8% | $159.45 | +27.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 36,446 | $12,821 | 0.8% | $307.58 | +15.3% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 67,138 | $12,314 | 0.8% | $203.71 | -2.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 74,516 | $12,141 | 0.8% | $173.63 | +1.6% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 85,725 | $11,793 | 0.7% | $138.73 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 34,324 | $11,668 | 0.7% | $308.79 | +19.7% | COM | 824348106 |
| TJX | TJX COS INC NEW | 94,445 | $11,410 | 0.7% | $105.68 | +11.4% | COM | 872540109 |
| MUB | ISHARES TR | 106,167 | $11,312 | 0.7% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 148,398 | $11,246 | 0.7% | $68.99 | +8.4% | COM | 78467J100 |
| XLP | SELECT SECTOR SPDR TR | 142,711 | $11,219 | 0.7% | $79.04 | — | SBI CONS STPLS | 81369Y308 |
| TEL | TE CONNECTIVITY PLC | 76,096 | $10,879 | 0.7% | $146.87 | -0.0% | ORD SHS | G87052109 |
| FDX | FEDEX CORP | 37,173 | $10,458 | 0.7% | $241.43 | +12.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 71,449 | $10,333 | 0.7% | $96.07 | +55.7% | COM | 478160104 |
| SLYG | SPDR SER TR | 113,407 | $10,246 | 0.6% | $92.76 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHW | SCHWAB CHARLES CORP | 137,526 | $10,178 | 0.6% | $64.44 | +14.6% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 14,202 | $10,116 | 0.6% | $948.55 | -12.0% | COM | 75886F107 |
| SPSM | SPDR SER TR | 221,913 | $9,968 | 0.6% | $45.38 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 40,616 | $9,736 | 0.6% | $177.77 | +28.3% | COM | 46625H100 |
| POOL | POOL CORP | 28,305 | $9,650 | 0.6% | $336.03 | +6.5% | COM | 73278L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,016 | $8,835 | 0.6% | $227.89 | +2.9% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 27,947 | $8,099 | 0.5% | $279.55 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 111,041 | $7,804 | 0.5% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 129,300 | $7,723 | 0.5% | $64.21 | -0.9% | CL A | 609207105 |
| HD | HOME DEPOT INC | 19,442 | $7,563 | 0.5% | $329.38 | +20.6% | COM | 437076102 |
| CRL | CHARLES RIV LABS INTL INC | 40,572 | $7,490 | 0.5% | $204.73 | -5.9% | COM | 159864107 |
| FTNT | FORTINET INC | 73,339 | $6,929 | 0.4% | $67.83 | +31.1% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 61,639 | $6,813 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 6,210 | $6,583 | 0.4% | $159.93 | +26.7% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 35,891 | $6,076 | 0.4% | $174.07 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 64,400 | $5,661 | 0.4% | $83.48 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 110,602 | $5,544 | 0.3% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,777 | $5,480 | 0.3% | $147.51 | +5.9% | COM | 45866F104 |
| BX | BLACKSTONE INC | 30,535 | $5,265 | 0.3% | $128.69 | +31.1% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 24,677 | $5,188 | 0.3% | $201.67 | +9.0% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 10,452 | $5,079 | 0.3% | $492.70 | +7.0% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 9,415 | $4,914 | 0.3% | $459.99 | +13.2% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 66,966 | $4,816 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 3,769 | $4,776 | 0.3% | $1147.69 | +7.1% | COM | 893641100 |
| ECL | ECOLAB INC | 20,312 | $4,760 | 0.3% | $235.85 | +4.1% | COM | 278865100 |
| WMT | WALMART INC | 52,188 | $4,715 | 0.3% | $70.49 | +21.7% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 10,582 | $4,602 | 0.3% | $382.78 | +1.2% | COM | 90384S303 |
| EQIX | EQUINIX INC | 4,879 | $4,600 | 0.3% | $804.48 | +11.6% | COM | 29444U700 |
| MRK | MERCK & CO INC | 46,075 | $4,584 | 0.3% | $101.33 | -2.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 18,404 | $4,279 | 0.3% | $220.32 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 27,554 | $4,190 | 0.3% | $156.07 | +0.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,065 | $4,034 | 0.3% | $159.04 | +4.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 20,942 | $3,988 | 0.3% | $166.90 | +5.3% | CAP STK CL C | 02079K107 |
| EXLS | EXLSERVICE HOLDINGS INC | 87,779 | $3,896 | 0.2% | $35.57 | +21.6% | COM | 302081104 |
| URI | UNITED RENTALS INC | 5,430 | $3,825 | 0.2% | $675.36 | +19.2% | COM | 911363109 |
| ADSK | AUTODESK INC | 12,719 | $3,759 | 0.2% | $253.50 | +16.5% | COM | 052769106 |
| AMGN | AMGEN INC | 14,187 | $3,698 | 0.2% | $301.40 | -5.1% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,346 | $3,645 | 0.2% | $50.48 | +5.0% | COM | 61174X109 |
| RMD | RESMED INC | 15,838 | $3,622 | 0.2% | $218.44 | +9.2% | COM | 761152107 |
| MCD | MCDONALDS CORP | 12,368 | $3,585 | 0.2% | $256.56 | +13.1% | COM | 580135101 |
| ADBE | ADOBE INC | 7,886 | $3,507 | 0.2% | $535.12 | -7.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 32,329 | $3,478 | 0.2% | $94.32 | +19.1% | COM | 30231G102 |
| IVV | ISHARES TR | 5,907 | $3,477 | 0.2% | $563.78 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 54,267 | $3,381 | 0.2% | $76.66 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 56,215 | $3,328 | 0.2% | $46.71 | +18.5% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 5,093 | $3,239 | 0.2% | $580.73 | +12.8% | COM | 701094104 |
| TD | TORONTO DOMINION BK ONT | 60,710 | $3,232 | 0.2% | $58.94 | -4.8% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 28,573 | $3,232 | 0.2% | $107.21 | +5.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 5,509 | $3,229 | 0.2% | $456.60 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 39,303 | $3,218 | 0.2% | $67.67 | +19.2% | COM | 59156R108 |
| FSTA | FIDELITY COVINGTON TRUST | 64,674 | $3,197 | 0.2% | $49.43 | — | CONSMR STAPLES | 316092303 |
| IT | GARTNER INC | 6,547 | $3,172 | 0.2% | $484.47 | +6.4% | COM | 366651107 |
| VNQ | VANGUARD INDEX FDS | 34,763 | $3,097 | 0.2% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 30,485 | $2,910 | 0.2% | $97.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| LNTH | LANTHEUS HLDGS INC | 32,041 | $2,866 | 0.2% | $96.91 | +0.5% | COM | 516544103 |
| VUG | VANGUARD INDEX FDS | 6,905 | $2,834 | 0.2% | $384.83 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 24,570 | $2,831 | 0.2% | $61.54 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,996 | $2,825 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 5,712 | $2,772 | 0.2% | $521.99 | +0.1% | COM | 871607107 |
| SPDW | SPDR INDEX SHS FDS | 80,732 | $2,755 | 0.2% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 12,004 | $2,693 | 0.2% | $212.97 | — | SBI CONS DISCR | 81369Y407 |
| A | AGILENT TECHNOLOGIES INC | 19,587 | $2,631 | 0.2% | $119.12 | +14.1% | COM | 00846U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,885 | $2,545 | 0.2% | $50.01 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,379 | $2,438 | 0.2% | $442.18 | +4.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,154 | $2,435 | 0.2% | $425.48 | +93.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 16,657 | $2,413 | 0.2% | $130.76 | +11.3% | COM | 166764100 |
| CME | CME GROUP INC | 10,313 | $2,395 | 0.2% | $192.42 | +14.2% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 11,790 | $2,379 | 0.2% | $188.67 | +11.9% | COM | 94106L109 |
| WSO | WATSCO INC | 4,928 | $2,335 | 0.1% | $462.78 | +9.4% | COM | 942622200 |
| IWO | ISHARES TR | 8,049 | $2,317 | 0.1% | $286.82 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 9,959 | $2,271 | 0.1% | $201.19 | +14.4% | COM | 907818108 |
| SCZ | ISHARES TR | 37,082 | $2,253 | 0.1% | $63.05 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,543 | $2,130 | 0.1% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 13,130 | $2,124 | 0.1% | $167.24 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 3,984 | $2,098 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| MBB | ISHARES TR | 22,029 | $2,020 | 0.1% | $95.43 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,140 | $1,988 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| MDYG | SPDR SER TR | 21,803 | $1,894 | 0.1% | $87.65 | — | S&P 400 MDCP GRW | 78464A821 |
| MRSH | MARSH & MCLENNAN COS INC | 8,903 | $1,891 | 0.1% | $216.92 | +0.4% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 20,084 | $1,889 | 0.1% | $83.44 | +11.9% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 49,740 | $1,867 | 0.1% | $37.00 | +8.1% | CL A | 20030N101 |
| INTU | INTUIT | 2,889 | $1,816 | 0.1% | $633.35 | +0.2% | COM | 461202103 |
| LW | LAMB WESTON HLDGS INC | 26,801 | $1,791 | 0.1% | $66.49 | +9.2% | COM | 513272104 |
| SCHZ | SCHWAB STRATEGIC TR | 78,460 | $1,781 | 0.1% | $24.67 | — | US AGGREGATE B | 808524839 |
| IAGG | ISHARES TR | 35,041 | $1,749 | 0.1% | $50.42 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 32,222 | $1,683 | 0.1% | $54.30 | — | CORE MSCI EMKT | 46434G103 |
| APTV | APTIV PLC | 26,690 | $1,614 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CINF | CINCINNATI FINL CORP | 11,127 | $1,599 | 0.1% | $125.08 | +13.5% | COM | 172062101 |
| CAT | CATERPILLAR INC | 4,398 | $1,595 | 0.1% | $310.30 | +23.0% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 7,487 | $1,591 | 0.1% | $220.06 | -1.5% | COM | 032654105 |
| SLYV | SPDR SER TR | 18,123 | $1,581 | 0.1% | $86.87 | — | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 38,872 | $1,555 | 0.1% | $37.09 | +6.2% | COM | 92343V104 |
| IWS | ISHARES TR | 11,926 | $1,543 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 8,626 | $1,416 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 7,912 | $1,406 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| EFV | ISHARES TR | 26,275 | $1,379 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 15,546 | $1,374 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $663906.25 | +4.3% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 38,860 | $1,344 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| EFX | EQUIFAX INC | 5,250 | $1,338 | 0.1% | $101.89 | +160.7% | COM | 294429105 |
| INGR | INGREDION INC | 9,646 | $1,327 | 0.1% | $127.76 | +10.2% | COM | 457187102 |
| SNA | SNAP ON INC | 3,834 | $1,302 | 0.1% | $266.51 | +22.9% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 2,508 | $1,282 | 0.1% | $488.09 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 13,059 | $1,264 | 0.1% | $91.67 | — | COMMUNICATION | 81369Y852 |
| DAR | DARLING INGREDIENTS INC | 37,480 | $1,263 | 0.1% | $38.52 | -1.9% | COM | 237266101 |
| ETR | ENTERGY CORP NEW | 16,550 | $1,255 | 0.1% | $63.10 | +10.9% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 10,599 | $1,180 | 0.1% | $92.55 | +11.9% | COM | 254687106 |
| DHI | D R HORTON INC | 8,421 | $1,177 | 0.1% | $163.91 | +0.6% | COM | 23331A109 |
| FAST | FASTENAL CO | 15,819 | $1,138 | 0.1% | $32.92 | +15.9% | COM | 311900104 |
| ETN | EATON CORP PLC | 3,329 | $1,105 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| FLO | FLOWERS FOODS INC | 53,178 | $1,099 | 0.1% | $20.79 | -1.9% | COM | 343498101 |
| VB | VANGUARD INDEX FDS | 4,555 | $1,094 | 0.1% | $239.07 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 19,517 | $1,067 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 21,426 | $1,036 | 0.1% | $45.60 | — | FINANCIAL | 81369Y605 |
| CRH | CRH PLC | 11,018 | $1,019 | 0.1% | $83.47 | +14.2% | ORD | G25508105 |
| PLD | PROLOGIS INC. | 9,573 | $1,012 | 0.1% | $117.24 | -6.0% | COM | 74340W103 |
| LOW | LOWES COS INC | 4,063 | $1,003 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| HYG | ISHARES TR | 12,286 | $966 | 0.1% | $79.50 | — | IBOXX HI YD ETF | 464288513 |
| IDXX | IDEXX LABS INC | 2,323 | $960 | 0.1% | $485.80 | -9.7% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 34,908 | $956 | 0.1% | $18.45 | +34.8% | COM | 49456B101 |
| GLW | CORNING INC | 18,389 | $874 | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 3,698 | $868 | 0.1% | $129.93 | +91.2% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 4,351 | $862 | 0.1% | $200.80 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 5,246 | $837 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 30,505 | $809 | 0.1% | $26.92 | -6.7% | COM | 717081103 |
| KO | COCA COLA CO | 12,810 | $798 | 0.1% | $55.79 | +13.1% | COM | 191216100 |
| IWF | ISHARES TR | 1,947 | $782 | 0.0% | $347.93 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 3,981 | $768 | 0.0% | $102.15 | +85.3% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 2,123 | $764 | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| PPL | PPL CORP | 23,527 | $764 | 0.0% | $25.58 | +23.9% | COM | 69351T106 |
| HSY | HERSHEY CO | 4,500 | $762 | 0.0% | $140.87 | +22.7% | COM | 427866108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,676 | $728 | 0.0% | $47.15 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 18,958 | $727 | 0.0% | $41.18 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 13,731 | $718 | 0.0% | $40.77 | +19.7% | COM | 02209S103 |
| ROST | ROSS STORES INC | 4,661 | $705 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| IWB | ISHARES TR | 2,163 | $697 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,520 | $689 | 0.0% | $198.09 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 2,154 | $681 | 0.0% | $180.28 | +78.2% | COM | 74762E102 |
| LIN | LINDE PLC | 1,616 | $677 | 0.0% | $447.95 | +0.2% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,999 | $666 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| DGRO | ISHARES TR | 10,847 | $665 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 6,687 | $663 | 0.0% | $104.89 | -2.5% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,952 | $660 | 0.0% | $220.12 | +12.6% | COM | 21037T109 |
| EFG | ISHARES TR | 6,739 | $653 | 0.0% | $107.66 | — | EAFE GRWTH ETF | 464288885 |
| AVY | AVERY DENNISON CORP | 3,477 | $651 | 0.0% | $209.91 | -5.1% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 543 | $644 | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| WSFS | WSFS FINL CORP | 11,886 | $632 | 0.0% | $51.82 | +5.0% | COM | 929328102 |
| IWP | ISHARES TR | 4,962 | $629 | 0.0% | $117.42 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 7,890 | $597 | 0.0% | $74.41 | +2.8% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 4,509 | $594 | 0.0% | $134.73 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 4,582 | $589 | 0.0% | $120.82 | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 7,604 | $576 | 0.0% | $78.22 | — | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,694 | $565 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| BAC | BANK AMERICA CORP | 12,846 | $565 | 0.0% | $38.77 | +10.5% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,054 | $527 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 4,377 | $527 | 0.0% | $71.92 | +67.7% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $527 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 5,739 | $524 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| RTX | RTX CORPORATION | 4,521 | $523 | 0.0% | $111.31 | +6.2% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 1,822 | $502 | 0.0% | $268.20 | +2.9% | COM | 92345Y106 |
| VO | VANGUARD INDEX FDS | 1,833 | $484 | 0.0% | $263.92 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 3,920 | $476 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 2,648 | $469 | 0.0% | $171.24 | -8.4% | COM | 097023105 |
| GE | GE AEROSPACE | 2,736 | $456 | 0.0% | $168.99 | +4.8% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 3,889 | $454 | 0.0% | $134.23 | -10.5% | COM | 372460105 |
| VGT | VANGUARD WORLD FD | 714 | $444 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 1,272 | $437 | 0.0% | $220.82 | — | MEGA GRWTH IND | 921910816 |
| PAYX | PAYCHEX INC | 3,079 | $432 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 6,094 | $428 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,619 | $422 | 0.0% | $58.23 | — | LONG TERM TREAS | 92206C847 |
| VOT | VANGUARD INDEX FDS | 1,656 | $420 | 0.0% | $243.57 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $419 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| PPG | PPG INDS INC | 3,486 | $416 | 0.0% | $82.54 | +47.2% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 1,695 | $408 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,585 | $402 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,405 | $388 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| IVW | ISHARES TR | 3,793 | $385 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MKSI | MKS INSTRS INC | 3,601 | $376 | 0.0% | $116.19 | -8.0% | COM | 55306N104 |
| QUAL | ISHARES TR | 2,077 | $370 | 0.0% | $179.31 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 9,895 | $367 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 945 | $365 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 3,201 | $365 | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,303 | $363 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 3,364 | $362 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 2,883 | $357 | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| SO | SOUTHERN CO | 4,340 | $357 | 0.0% | $69.98 | +20.8% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 4,632 | $356 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,345 | $354 | 0.0% | $286.51 | -1.6% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,201 | $348 | 0.0% | $167.50 | +81.5% | COM | 009158106 |
| DFAX | DIMENSIONAL ETF TRUST | 13,766 | $342 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 383 | $341 | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,754 | $333 | 0.0% | $96.27 | -9.9% | COM | 83088M102 |
| DE | DEERE & CO | 785 | $333 | 0.0% | $248.15 | +66.8% | COM | 244199105 |
| DFAI | DIMENSIONAL ETF TRUST | 11,222 | $328 | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| BDX | BECTON DICKINSON & CO | 1,443 | $327 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| EFA | ISHARES TR | 4,300 | $325 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 2,703 | $320 | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| IXUS | ISHARES TR | 4,790 | $317 | 0.0% | $66.15 | — | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 2,471 | $311 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 3,828 | $310 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| ALL | ALLSTATE CORP | 1,555 | $300 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,281 | $293 | 0.0% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| COF | CAPITAL ONE FINL CORP | 1,607 | $287 | 0.0% | $139.87 | +22.0% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 10,446 | $285 | 0.0% | $45.25 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 2,951 | $285 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| CSX | CSX CORP | 8,688 | $280 | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| T | AT&T INC | 11,907 | $271 | 0.0% | $16.99 | +26.6% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,169 | $268 | 0.0% | $57.62 | +48.0% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 720 | $266 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 804 | $264 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $255 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 1,142 | $252 | 0.0% | $240.22 | -3.7% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 1,360 | $248 | 0.0% | $176.08 | +18.3% | COM | 172908105 |
| LNKB | LINKBANCORP INC | 33,083 | $247 | 0.0% | $6.18 | +9.9% | COM | 53578P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $247 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| AZO | AUTOZONE INC | 75 | $240 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| NUE | NUCOR CORP | 2,023 | $236 | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,915 | $234 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 1,099 | $226 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| RPM | RPM INTL INC | 1,823 | $224 | 0.0% | $116.58 | +13.1% | COM | 749685103 |
| QCOM | QUALCOMM INC | 1,459 | $224 | 0.0% | $171.16 | -6.8% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 9,621 | $223 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 1,768 | $223 | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 44 | $219 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| CDW | CDW CORP | 1,243 | $216 | 0.0% | $189.63 | +0.7% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 200 | $211 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 9,458 | $207 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 354 | $201 | 0.0% | $570.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 1,637 | $201 | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,938 | $200 | 0.0% | $103.32 | — | VNG RUS1000GRW | 92206C680 |
| MTUS | METALLUS INC | 10,000 | $141 | 0.0% | $17.99 | -16.0% | COM | 887399103 |
| EU | ENCORE ENERGY CORP | 15,205 | $52 | 0.0% | $3.71 | +1.6% | COM NEW | 29259W700 |