Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 393,465 | $221M | 20.8% | $561.90 | $369.07 | +52.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,151,203 | $87.09M | 8.2% | $75.65 | $62.58 | +20.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,242,930 | $72.52M | 6.8% | $58.35 | $55.04 | +6.0% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 2,567,549 | $56.69M | 5.3% | $22.08 | $19.89 | +11.0% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 407,010 | $42.56M | 4.0% | $104.57 | $84.41 | +23.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 134,012 | $29.77M | 2.8% | $222.13 | $132.10 | +67.6% | COM | 037833100 |
| SPMD | SPDR SER TR | 480,814 | $24.61M | 2.3% | $51.18 | $54.98 | -6.9% | PORTFOLIO S&P400 | 78464A847 |
| SCHM | SCHWAB STRATEGIC TR | 900,465 | $23.59M | 2.2% | $26.20 | $24.07 | +8.8% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 60,597 | $22.75M | 2.1% | $375.39 | $70.68 | +428.3% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 370,882 | $22.03M | 2.1% | $59.40 | $61.70 | -3.7% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 798,253 | $19.99M | 1.9% | $25.04 | $24.16 | +3.6% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 208,996 | $19.6M | 1.8% | $93.78 | $104.53 | -10.3% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 235,057 | $19.22M | 1.8% | $81.76 | $88.11 | -7.2% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 334,123 | $18.03M | 1.7% | $53.97 | $52.82 | +2.2% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 411,535 | $16.77M | 1.6% | $40.76 | $44.82 | -9.1% | PORTFOLIO S&P600 | 78468R853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 353,531 | $16.37M | 1.5% | $46.31 | $51.99 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 816,291 | $16.15M | 1.5% | $19.78 | $17.53 | +12.9% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 656,074 | $15.37M | 1.4% | $23.43 | $22.90 | +2.3% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 16,077 | $15.21M | 1.4% | $945.80 | $177.57 | +430.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 75,319 | $14.33M | 1.4% | $190.26 | $121.64 | +56.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 91,144 | $14.09M | 1.3% | $154.64 | $106.36 | +45.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 122,909 | $13.32M | 1.3% | $108.38 | $92.69 | +16.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 19,229 | $10.54M | 1.0% | $548.12 | $73.65 | +641.1% | CL A | 57636Q104 |
| AGZ | ISHARES TR | 79,712 | $8.724M | 0.8% | $109.44 | $115.00 | -4.8% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,870 | $7.399M | 0.7% | $497.59 | $114.90 | +331.9% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 259,626 | $7.158M | 0.7% | $27.57 | $25.62 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 27,475 | $7.106M | 0.7% | $258.62 * | $36.54 | +76.9% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 67,937 | $6.307M | 0.6% | $92.83 | $53.74 | +72.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 25,456 | $6.244M | 0.6% | $245.30 | $120.69 | +100.1% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 83,335 | $5.787M | 0.5% | $69.44 | $36.93 | +88.0% | ADR | 670100205 |
| IEI | ISHARES TR | 45,939 | $5.427M | 0.5% | $118.13 | $122.54 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 51,146 | $5.059M | 0.5% | $98.92 | $104.23 | -5.1% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 8,837 | $4.944M | 0.5% | $559.41 | $267.48 | +109.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 29,264 | $4.896M | 0.5% | $167.29 * | $95.82 | +68.7% | COM | 166764100 |
| QLTA | ISHARES TR | 98,290 | $4.672M | 0.4% | $47.53 | $50.64 | -6.1% | A RATE CP BD ETF | 46429B291 |
| JNJ | JOHNSON & JOHNSON | 27,680 | $4.59M | 0.4% | $165.84 * | $101.52 | +59.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,589 | $4.574M | 0.4% | $532.58 | $199.54 | +166.9% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 169,813 | $4.514M | 0.4% | $26.58 | $23.65 | +12.4% | US LCAP VA ETF | 808524409 |
| URI | UNITED RENTALS INC | 7,126 | $4.466M | 0.4% | $626.73 | $141.67 | +339.5% | COM | 911363109 |
| UNP | UNION PAC CORP | 18,139 | $4.285M | 0.4% | $236.24 | $71.57 | +224.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 7,140 | $4.21M | 0.4% | $589.57 | $139.72 | +319.2% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 8,096 | $4.16M | 0.4% | $513.89 | $309.80 | +65.9% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 29,084 | $4.065M | 0.4% | $139.78 * | $56.07 | +143.9% | COM | 09260D107 |
| IVE | ISHARES TR | 19,783 | $3.77M | 0.4% | $190.58 | $106.97 | +78.2% | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,463 | $3.53M | 0.3% | $172.50 | $72.43 | +136.2% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,031 | $3.489M | 0.3% | $248.66 | $145.28 | +68.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 19,809 | $3.376M | 0.3% | $170.42 | $87.47 | +91.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,991 | $3.35M | 0.3% | $209.52 * | $139.66 | +46.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,751 | $3.315M | 0.3% | $576.35 | $216.98 | +165.0% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 9,422 | $3.174M | 0.3% | $336.92 | $91.54 | +266.4% | SHS | G8994E103 |
| SCHB | SCHWAB STRATEGIC TR | 145,266 | $3.128M | 0.3% | $21.53 | $19.27 | +11.7% | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,521 | $3.004M | 0.3% | $352.58 | $286.63 | +23.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 9,584 | $2.994M | 0.3% | $312.35 | $111.73 | +174.8% | COM | 580135101 |
| SPYG | SPDR SER TR | 35,943 | $2.889M | 0.3% | $80.37 | $84.18 | -4.5% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 10,749 | $2.786M | 0.3% | $259.16 | $229.83 | +12.8% | COM | 88160R101 |
| EOG | EOG RES INC | 21,285 | $2.73M | 0.3% | $128.24 * | $80.53 | +55.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 22,069 | $2.625M | 0.2% | $118.93 * | $88.82 | +30.3% | COM | 30231G102 |
| WMT | WALMART INC | 29,250 | $2.568M | 0.2% | $87.79 | $55.21 | +57.9% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,396 | $2.511M | 0.2% | $50.83 | $49.33 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,568 | $2.421M | 0.2% | $209.32 | $216.35 | -4.6% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,834 | $2.393M | 0.2% | $305.52 | $76.76 | +291.5% | COM | 053015103 |
| IWM | ISHARES TR | 11,962 | $2.386M | 0.2% | $199.48 | $161.21 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,812 | $2.323M | 0.2% | $826.03 | $493.81 | +66.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 14,308 | $2.271M | 0.2% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 25,366 | $2.204M | 0.2% | $86.89 | $67.47 | +28.5% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 36,523 | $2.192M | 0.2% | $60.02 * | $48.56 | +17.4% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 93,052 | $2.155M | 0.2% | $23.16 | $24.72 | -6.3% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 5,860 | $2.147M | 0.2% | $366.47 | $260.65 | +38.1% | COM | 437076102 |
| PEP | PEPSICO INC | 13,878 | $2.081M | 0.2% | $149.94 * | $110.18 | +32.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 7,512 | $2.048M | 0.2% | $272.58 | $186.02 | +44.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 7,487 | $1.857M | 0.2% | $248.00 | $146.84 | +65.8% | COM | 452308109 |
| SCHR | SCHWAB STRATEGIC TR | 70,004 | $1.74M | 0.2% | $24.86 | $25.99 | -4.3% | INT-TRM U.S TRES | 808524854 |
| UNH | UNITEDHEALTH GROUP INC | 3,273 | $1.714M | 0.2% | $523.75 | $291.89 | +75.9% | COM | 91324P102 |
| IWF | ISHARES TR | 4,701 | $1.697M | 0.2% | $361.05 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 19,896 | $1.693M | 0.2% | $85.07 | $67.73 | +25.6% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 8,270 | $1.556M | 0.1% | $188.16 | $182.21 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 4,462 | $1.472M | 0.1% | $329.83 | $303.30 | +7.5% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 778 | $1.455M | 0.1% | $1869.61 | $956.69 | +95.4% | COM | 570535104 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.431M | 0.1% | $25.91 * | $25.52 | -1.4% | COM | 59540G107 |
| PLD | PROLOGIS INC. | 12,473 | $1.394M | 0.1% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 13,615 | $1.351M | 0.1% | $99.22 * | $76.64 | +24.3% | COM | 682680103 |
| SPIB | SPDR SER TR | 39,907 | $1.327M | 0.1% | $33.24 | $33.12 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| EMN | EASTMAN CHEM CO | 14,834 | $1.307M | 0.1% | $88.11 * | $66.89 | +27.1% | COM | 277432100 |
| SPTI | SPDR SER TR | 44,903 | $1.283M | 0.1% | $28.58 | $28.35 | +0.8% | PORTFLI INTRMDIT | 78464A672 |
| DGRW | WISDOMTREE TR | 15,985 | $1.277M | 0.1% | $79.86 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 15,224 | $1.268M | 0.1% | $83.28 | $72.29 | +15.2% | S&P MC 400GR ETF | 464287606 |
| DHI | D R HORTON INC | 9,388 | $1.194M | 0.1% | $127.13 | $37.75 | +233.8% | COM | 23331A109 |
| MRK | MERCK & CO INC | 13,291 | $1.193M | 0.1% | $89.76 * | $87.39 | -0.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 6,891 | $1.179M | 0.1% | $171.04 * | $94.31 | +77.1% | COM | 427866108 |
| KO | COCA COLA CO | 15,043 | $1.077M | 0.1% | $71.62 * | $61.21 | +14.5% | COM | 191216100 |
| FULT | FULTON FINL CORP PA | 56,606 | $1.024M | 0.1% | $18.09 * | $12.13 | +43.4% | COM | 360271100 |
| USXF | ISHARES TR | 21,474 | $1.002M | 0.1% | $46.67 | $33.88 | +37.7% | ESG MSCI USA ETF | 46436E767 |
| T | AT&T INC | 34,349 | $971K | 0.1% | $28.28 * | $18.70 | +46.6% | COM | 00206R102 |
| NKE | NIKE INC | 15,230 | $967K | 0.1% | $63.48 | $47.58 | +31.0% | CL B | 654106103 |
| COWZ | PACER FDS TR | 16,663 | $912K | 0.1% | $54.76 | $58.52 | -6.4% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 2,459 | $912K | 0.1% | $370.89 * | $33.91 | +82.3% | GROWTH ETF | 922908736 |
| MAA | MID-AMER APT CMNTYS INC | 5,430 | $910K | 0.1% | $167.58 * | $48.79 | +233.0% | COM | 59522J103 |
| VXUS | VANGUARD STAR FDS | 13,457 | $836K | 0.1% | $62.10 | $52.85 | +17.5% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 4,067 | $834K | 0.1% | $205.00 | $246.25 | -17.1% | COM | 235851102 |
| SPYV | SPDR SER TR | 16,041 | $819K | 0.1% | $51.07 | $52.35 | -2.4% | PRTFLO S&P500 VL | 78464A508 |
| MTB | M & T BK CORP | 4,572 | $817K | 0.1% | $178.77 * | $120.43 | +45.1% | COM | 55261F104 |
| GOOG | ALPHABET INC | 5,218 | $815K | 0.1% | $156.23 | $114.89 | +35.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,189 | $767K | 0.1% | $350.52 | $193.12 | +80.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,301 | $720K | 0.1% | $167.44 | $156.10 | +6.6% | COM | 11135F101 |
| PPL | PPL CORP | 19,921 | $719K | 0.1% | $36.11 * | $30.89 | +14.1% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 24,928 | $711K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,529 | $683K | 0.1% | $446.56 * | $159.56 | +174.0% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 7,675 | $644K | 0.1% | $83.87 | $59.38 | +38.9% | COM | 064058100 |
| NUE | NUCOR CORP | 5,270 | $634K | 0.1% | $120.34 | $140.88 | -15.6% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 3,559 | $626K | 0.1% | $175.77 * | $125.82 | +35.8% | COM | 693475105 |
| EFA | ISHARES TR | 7,544 | $617K | 0.1% | $81.74 | $70.45 | +16.0% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,783 | $589K | 0.1% | $211.75 * | $196.15 | +0.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 8,185 | $588K | 0.1% | $71.79 | $71.06 | -0.6% | COM | 949746101 |
| IWV | ISHARES TR | 1,801 | $572K | 0.1% | $317.60 | $160.50 | +97.9% | RUSSELL 3000 ETF | 464287689 |
| CEG | CONSTELLATION ENERGY CORP | 2,818 | $568K | 0.1% | $201.66 | $247.76 | -18.9% | COM | 21037T109 |
| DE | DEERE & CO | 1,205 | $565K | 0.1% | $469.28 | $208.94 | +122.4% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 12,907 | $531K | 0.1% | $41.15 * | $41.33 | -4.0% | COM | 89832Q109 |
| IXUS | ISHARES TR | 7,515 | $525K | 0.0% | $69.81 | $69.40 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| HEI | HEICO CORP NEW | 1,929 | $515K | 0.0% | $267.19 | $105.50 | +153.3% | COM | 422806109 |
| ABT | ABBOTT LABS | 3,783 | $502K | 0.0% | $132.64 | $86.89 | +50.6% | COM | 002824100 |
| YORW | YORK WTR CO | 14,412 | $500K | 0.0% | $34.68 * | $31.73 | +7.0% | COM | 987184108 |
| EMR | EMERSON ELEC CO | 4,541 | $498K | 0.0% | $109.65 | $119.02 | -9.0% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 1,915 | $482K | 0.0% | $251.72 | $149.95 | +67.9% | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,539 | $467K | 0.0% | $84.40 | $31.42 | +168.6% | CL A | 69608A108 |
| CWI | SPDR INDEX SHS FDS | 15,544 | $460K | 0.0% | $29.58 | $24.33 | +21.6% | MSCI ACWI EXUS | 78463X848 |
| ESGU | ISHARES TR | 3,724 | $454K | 0.0% | $121.90 | $74.66 | +63.3% | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 15,304 | $450K | 0.0% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,330 | $430K | 0.0% | $80.65 | $81.99 | -1.6% | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 4,319 | $426K | 0.0% | $98.71 | $106.29 | -8.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,777 | $418K | 0.0% | $61.71 * | $40.89 | +47.3% | COM | 17275R102 |
| ACNB | ACNB CORP | 10,098 | $416K | 0.0% | $41.16 * | $35.18 | +14.3% | COM | 000868109 |
| DUK | DUKE ENERGY CORP NEW | 3,404 | $415K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,754 | $409K | 0.0% | $233.23 | $184.41 | +24.5% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,716 | $409K | 0.0% | $238.21 | $110.40 | +114.2% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 14,141 | $395K | 0.0% | $27.96 | $24.71 | +13.2% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 716 | $391K | 0.0% | $545.97 | $475.08 | +13.2% | COM | 38141G104 |
| PFE | PFIZER INC | 14,888 | $377K | 0.0% | $25.34 * | $25.72 | -6.6% | COM | 717081103 |
| HEI/A | HEICO CORP NEW | 1,786 | $377K | 0.0% | $210.95 | $119.94 | +75.7% | CL A | 422806208 |
| HSIC | HENRY SCHEIN INC | 5,466 | $374K | 0.0% | $68.49 | $56.09 | +22.1% | COM | 806407102 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,305 | $369K | 0.0% | $30.01 * | $22.24 | +30.6% | COM | 687380105 |
| ORCL | ORACLE CORP | 2,573 | $360K | 0.0% | $139.81 | $89.09 | +55.8% | COM | 68389X105 |
| F | FORD MTR CO | 35,229 | $353K | 0.0% | $10.03 * | $9.63 | +0.2% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $350K | 0.0% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| IWO | ISHARES TR | 1,353 | $346K | 0.0% | $255.50 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 2,279 | $335K | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $333K | 0.0% | $36.51 | $18.16 | +98.2% | COM | 339382103 |
| RTX | RTX CORPORATION | 2,490 | $330K | 0.0% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,180 | $325K | 0.0% | $35.45 * | $29.01 | +18.5% | COM | 353525108 |
| FE | FIRSTENERGY CORP | 7,524 | $304K | 0.0% | $40.42 * | $39.95 | -1.9% | COM | 337932107 |
| NOW | SERVICENOW INC | 379 | $302K | 0.0% | $796.14 * | $100.78 | +58.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 7,189 | $300K | 0.0% | $41.73 | $34.44 | +19.2% | COM | 060505104 |
| AMGN | AMGEN INC | 956 | $298K | 0.0% | $311.71 * | $260.94 | +16.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,070 | $294K | 0.0% | $274.91 | $233.37 | +17.8% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,448 | $292K | 0.0% | $45.36 * | $32.68 | +32.2% | COM | 92343V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,730 | $292K | 0.0% | $50.90 | $48.43 | — | COM | 36467J108 |
| TJX | TJX COS INC NEW | 2,286 | $278K | 0.0% | $121.80 | $77.69 | +55.3% | COM | 872540109 |
| ITOT | ISHARES TR | 2,252 | $275K | 0.0% | $122.02 | $110.78 | +10.1% | CORE S&P TTL STK | 464287150 |
| GSK | GSK PLC | 7,083 | $274K | 0.0% | $38.74 | $35.91 | +7.9% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 292 | $272K | 0.0% | $932.53 * | $66.88 | +39.4% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $266K | 0.0% | $59.75 | $57.68 | +3.6% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $259K | 0.0% | $41.21 | $33.23 | +24.0% | US MKTWIDE VALUE | 25434V724 |
| ACN | ACCENTURE PLC IRELAND | 784 | $245K | 0.0% | $312.04 | $299.34 | +3.2% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 1,042 | $241K | 0.0% | $231.63 | $197.66 | +17.2% | CL A COM | 922475108 |
| BIBL | NORTHERN LTS FD TR IV | 6,177 | $237K | 0.0% | $38.41 | $40.10 | -4.2% | INSPIRE 100 ETF | 66538H534 |
| C | CITIGROUP INC | 2,962 | $210K | 0.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,769 | $206K | 0.0% | $116.68 * | $119.51 | -4.4% | COM NEW | 617446448 |
| SFL | SFL CORPORATION LTD | 25,000 | $205K | 0.0% | $8.20 | $11.13 | -26.3% | SHS | G7738W106 |
| MUB | ISHARES TR | 1,943 | $205K | 0.0% | $105.46 | $114.33 | -7.8% | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 1,016 | $203K | 0.0% | $200.08 | $195.73 | +1.9% | COM NEW | 369604301 |