CIK: 0000102212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,530,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,961,508 | $121,810 | 8.0% | $57.30 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 1,783,960 | $117,313 | 7.7% | $67.61 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 397,911 | $88,388 | 5.8% | $199.23 | +15.8% | COM | 037833100 |
| SPAB | SPDR SER TR | 2,940,400 | $75,098 | 4.9% | $25.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 166,497 | $62,501 | 4.1% | $374.98 | +8.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 205,515 | $39,101 | 2.6% | $167.30 | +29.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 249,445 | $38,574 | 2.5% | $153.76 | +17.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 62,052 | $35,764 | 2.3% | $424.59 | +51.5% | CL A | 30303M102 |
| IUSB | ISHARES TR | 683,397 | $31,491 | 2.1% | $46.53 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 273,429 | $29,634 | 1.9% | $128.06 | -1.1% | COM | 67066G104 |
| V | VISA INC | 74,227 | $26,014 | 1.7% | $225.70 | +49.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 275,537 | $25,749 | 1.7% | $74.63 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 150,873 | $25,261 | 1.7% | $158.44 | +32.4% | COM | 11135F101 |
| BLK | BLACKROCK INC | 26,444 | $25,029 | 1.6% | $991.05 | -2.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 346,396 | $24,556 | 1.6% | $69.72 | -1.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 43,754 | $22,486 | 1.5% | $242.59 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 33,996 | $17,274 | 1.1% | $440.99 | +15.1% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 18,237 | $17,248 | 1.1% | $699.75 | +38.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 32,870 | $17,215 | 1.1% | $519.12 | -3.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,337 | $15,593 | 1.0% | $531.49 | +1.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 17,938 | $14,815 | 1.0% | $756.15 | +9.3% | COM | 532457108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 520,580 | $14,764 | 1.0% | $21.91 | +35.0% | COM | 915271100 |
| AMT | AMERICAN TOWER CORP NEW | 64,487 | $14,032 | 0.9% | $203.71 | -7.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 52,140 | $13,992 | 0.9% | $244.08 | +26.6% | COM | 79466L302 |
| MUB | ISHARES TR | 129,900 | $13,697 | 0.9% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 87,284 | $12,667 | 0.8% | $175.01 | -4.8% | COM | 038222105 |
| SPTL | SPDR SER TR | 455,735 | $12,423 | 0.8% | $28.56 | — | PORTFOLIO LN TSR | 78464A664 |
| SHW | SHERWIN WILLIAMS CO | 34,532 | $12,058 | 0.8% | $308.79 | +12.7% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 70,827 | $11,746 | 0.8% | $96.07 | +58.7% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 18,419 | $11,682 | 0.8% | $888.08 | -22.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 171,589 | $11,642 | 0.8% | $63.11 | -5.3% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,355 | $11,640 | 0.8% | $68.99 | +20.0% | COM | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,547 | $11,626 | 0.8% | $222.55 | -7.4% | COM | 502431109 |
| TJX | TJX COS INC NEW | 94,348 | $11,492 | 0.8% | $105.68 | +13.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 42,409 | $11,410 | 0.7% | $187.89 | +55.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 69,206 | $10,985 | 0.7% | $132.87 | +3.1% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 77,597 | $10,966 | 0.7% | $146.86 | -0.2% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 62,110 | $10,226 | 0.7% | $173.63 | -5.2% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 128,120 | $10,029 | 0.7% | $64.44 | +20.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 39,646 | $9,725 | 0.6% | $177.77 | +41.1% | COM | 46625H100 |
| POOL | POOL CORP | 30,108 | $9,585 | 0.6% | $335.91 | -0.6% | COM | 73278L105 |
| SPSM | SPDR SER TR | 233,975 | $9,537 | 0.6% | $45.14 | — | PORTFOLIO S&P600 | 78468R853 |
| URI | UNITED RENTALS INC | 14,844 | $9,303 | 0.6% | $679.68 | +0.4% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 15,547 | $9,166 | 0.6% | $500.66 | +11.3% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 29,877 | $8,211 | 0.5% | $279.25 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 33,439 | $8,152 | 0.5% | $241.43 | +5.0% | COM | 31428X106 |
| ADBE | ADOBE INC | 20,102 | $7,710 | 0.5% | $470.53 | -8.9% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 182,116 | $7,600 | 0.5% | $43.28 | +0.8% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 20,676 | $7,579 | 0.5% | $381.97 | -0.2% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 23,830 | $7,436 | 0.5% | $307.58 | +13.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 19,753 | $7,239 | 0.5% | $330.19 | +15.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 41,133 | $7,105 | 0.5% | $173.90 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,702 | $6,504 | 0.4% | $147.86 | +9.6% | COM | 45866F104 |
| IEFA | ISHARES TR | 75,571 | $5,717 | 0.4% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 70,992 | $5,706 | 0.4% | $83.19 | — | PRTFLO S&P500 GW | 78464A409 |
| TDG | TRANSDIGM GROUP INC | 3,881 | $5,369 | 0.4% | $1150.57 | +8.4% | COM | 893641100 |
| FTNT | FORTINET INC | 54,779 | $5,273 | 0.3% | $67.83 | +49.5% | COM | 34959E109 |
| ECL | ECOLAB INC | 20,659 | $5,237 | 0.3% | $236.09 | +5.7% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 34,247 | $5,155 | 0.3% | $204.73 | -18.1% | COM | 159864107 |
| XLV | SELECT SECTOR SPDR TR | 35,217 | $5,142 | 0.3% | $138.73 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 35,497 | $4,962 | 0.3% | $132.82 | +19.1% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 20,364 | $4,717 | 0.3% | $201.67 | +13.3% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 60,024 | $4,651 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 10,219 | $4,565 | 0.3% | $492.70 | -9.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 26,181 | $4,462 | 0.3% | $159.44 | +2.8% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,852 | $4,380 | 0.3% | $50.60 | +3.0% | COM | 61174X109 |
| PEP | PEPSICO INC | 28,728 | $4,307 | 0.3% | $155.56 | -7.8% | COM | 713448108 |
| WMT | WALMART INC | 48,510 | $4,259 | 0.3% | $70.49 | +31.9% | COM | 931142103 |
| AMGN | AMGEN INC | 13,514 | $4,210 | 0.3% | $301.40 | -4.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 35,291 | $4,197 | 0.3% | $95.41 | +12.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 46,476 | $4,172 | 0.3% | $101.33 | -11.1% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 5,068 | $4,132 | 0.3% | $807.31 | +9.1% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 7,436 | $4,076 | 0.3% | $498.99 | +8.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 8,209 | $4,066 | 0.3% | $459.99 | +20.2% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 25,726 | $4,019 | 0.3% | $169.80 | +7.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 12,687 | $3,963 | 0.3% | $257.47 | +13.8% | COM | 580135101 |
| EXLS | EXLSERVICE HOLDINGS INC | 80,286 | $3,790 | 0.2% | $35.57 | +35.2% | COM | 302081104 |
| TD | TORONTO DOMINION BK ONT | 60,560 | $3,630 | 0.2% | $58.94 | -1.2% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 8,516 | $3,576 | 0.2% | $448.29 | -3.1% | COM | 45168D104 |
| IVV | ISHARES TR | 6,349 | $3,568 | 0.2% | $563.65 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 4,355 | $3,467 | 0.2% | $159.93 | +20.5% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 5,586 | $3,395 | 0.2% | $586.72 | +10.5% | COM | 701094104 |
| UNP | UNION PAC CORP | 14,339 | $3,387 | 0.2% | $211.69 | +11.3% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 45,305 | $3,301 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 63,291 | $3,140 | 0.2% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 14,714 | $3,038 | 0.2% | $220.32 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,631 | $2,999 | 0.2% | $444.15 | +9.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,159 | $2,886 | 0.2% | $456.60 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 17,156 | $2,870 | 0.2% | $131.34 | +14.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 21,420 | $2,841 | 0.2% | $107.21 | +17.0% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 77,645 | $2,827 | 0.2% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 45,409 | $2,802 | 0.2% | $46.71 | +28.7% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 6,532 | $2,801 | 0.2% | $517.45 | -6.1% | COM | 871607107 |
| JNK | SPDR SER TR | 29,269 | $2,789 | 0.2% | $97.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 46,796 | $2,731 | 0.2% | $76.66 | — | CORE S&P MCP ETF | 464287507 |
| WSO | WATSCO INC | 5,334 | $2,711 | 0.2% | $465.07 | +6.0% | COM | 942622200 |
| WM | WASTE MGMT INC DEL | 11,571 | $2,679 | 0.2% | $188.67 | +15.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 12,649 | $2,678 | 0.2% | $159.45 | +24.4% | COM | 438516106 |
| APTV | APTIV PLC | 42,826 | $2,548 | 0.2% | $62.03 | +2.2% | COM SHS | G3265R107 |
| VUG | VANGUARD INDEX FDS | 6,848 | $2,539 | 0.2% | $384.83 | — | GROWTH ETF | 922908736 |
| RMD | RESMED INC | 11,243 | $2,517 | 0.2% | $218.44 | +6.1% | COM | 761152107 |
| LNTH | LANTHEUS HLDGS INC | 24,882 | $2,428 | 0.2% | $96.91 | -3.5% | COM | 516544103 |
| SLYG | SPDR SER TR | 29,155 | $2,420 | 0.2% | $92.76 | — | S&P 600 SMCP GRW | 78464A201 |
| FSTA | FIDELITY COVINGTON TRUST | 47,312 | $2,419 | 0.2% | $49.43 | — | CONSMR STAPLES | 316092303 |
| MBB | ISHARES TR | 25,753 | $2,415 | 0.2% | $95.19 | — | MBS ETF | 464288588 |
| CME | CME GROUP INC | 8,974 | $2,381 | 0.2% | $192.42 | +26.0% | COM | 12572Q105 |
| MET | METLIFE INC | 29,535 | $2,371 | 0.2% | $67.67 | +19.9% | COM | 59156R108 |
| ADSK | AUTODESK INC | 9,024 | $2,362 | 0.2% | $253.50 | +12.2% | COM | 052769106 |
| NFLX | NETFLIX INC | 2,483 | $2,315 | 0.2% | $90.75 | +4.8% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 28,183 | $2,302 | 0.2% | $79.04 | — | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,811 | $2,237 | 0.1% | $50.01 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,251 | $2,150 | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| EME | EMCOR GROUP INC | 5,773 | $2,134 | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,652 | $2,111 | 0.1% | $216.92 | +3.0% | COM | 571748102 |
| INTU | INTUIT | 3,296 | $2,023 | 0.1% | $628.92 | -5.0% | COM | 461202103 |
| IT | GARTNER INC | 4,796 | $2,013 | 0.1% | $484.47 | +1.7% | COM | 366651107 |
| IWO | ISHARES TR | 7,606 | $1,944 | 0.1% | $286.82 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 11,891 | $1,909 | 0.1% | $167.24 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 51,550 | $1,902 | 0.1% | $36.93 | -5.1% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 15,905 | $1,900 | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,890 | $1,886 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,641 | $1,843 | 0.1% | $37.20 | +6.4% | COM | 92343V104 |
| TSLA | TESLA INC | 6,956 | $1,803 | 0.1% | $228.05 | +46.1% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 24,304 | $1,785 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 15,382 | $1,676 | 0.1% | $83.44 | +18.9% | COM | 92939U106 |
| DAR | DARLING INGREDIENTS INC | 53,564 | $1,673 | 0.1% | $37.45 | -6.6% | COM | 237266101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $663906.25 | +9.9% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 7,875 | $1,588 | 0.1% | $219.71 | -3.1% | COM | 032654105 |
| ABBV | ABBVIE INC | 7,572 | $1,586 | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 19,921 | $1,583 | 0.1% | $87.65 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 26,297 | $1,550 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 14,718 | $1,539 | 0.1% | $61.54 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 10,418 | $1,539 | 0.1% | $125.08 | +10.1% | COM | 172062101 |
| IWS | ISHARES TR | 11,926 | $1,502 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| INGR | INGREDION INC | 10,713 | $1,449 | 0.1% | $128.19 | +3.0% | COM | 457187102 |
| CASY | CASEYS GEN STORES INC | 3,326 | $1,444 | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| CAT | CATERPILLAR INC | 4,257 | $1,404 | 0.1% | $310.30 | +13.4% | COM | 149123101 |
| IEMG | ISHARES INC | 25,954 | $1,401 | 0.1% | $54.30 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 17,772 | $1,393 | 0.1% | $86.87 | — | S&P 600 SMCP VAL | 78464A300 |
| PLD | PROLOGIS INC. | 12,289 | $1,374 | 0.1% | $116.05 | -3.6% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,540 | $1,349 | 0.1% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| LW | LAMB WESTON HLDGS INC | 25,036 | $1,334 | 0.1% | $66.49 | -16.6% | COM | 513272104 |
| ETR | ENTERGY CORP NEW | 15,380 | $1,315 | 0.1% | $63.10 | +27.5% | COM | 29364G103 |
| EFX | EQUIFAX INC | 5,250 | $1,279 | 0.1% | $101.89 | +144.9% | COM | 294429105 |
| GLW | CORNING INC | 27,475 | $1,258 | 0.1% | $43.40 | +11.9% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 38,022 | $1,254 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 8,148 | $1,230 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 23,445 | $1,200 | 0.1% | $54.10 | — | PORTFOLIO S&P400 | 78464A847 |
| FAST | FASTENAL CO | 14,610 | $1,133 | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| CRH | CRH PLC | 12,502 | $1,100 | 0.1% | $85.15 | +14.7% | ORD | G25508105 |
| SNA | SNAP ON INC | 3,209 | $1,082 | 0.1% | $266.51 | +24.5% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 2,280 | $1,069 | 0.1% | $488.09 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,417 | $1,037 | 0.1% | $151.59 | +6.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 20,585 | $1,025 | 0.1% | $45.60 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 4,269 | $996 | 0.1% | $236.44 | +2.4% | COM | 548661107 |
| DHI | D R HORTON INC | 7,785 | $990 | 0.1% | $163.91 | -19.0% | COM | 23331A109 |
| XLC | SELECT SECTOR SPDR TR | 10,006 | $965 | 0.1% | $91.67 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 13,256 | $949 | 0.1% | $56.10 | +15.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 4,187 | $928 | 0.1% | $239.07 | — | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 7,909 | $925 | 0.1% | $119.12 | +12.4% | COM | 00846U101 |
| ETN | EATON CORP PLC | 3,329 | $905 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 30,876 | $881 | 0.1% | $18.45 | +44.7% | COM | 49456B101 |
| IWR | ISHARES TR | 10,314 | $877 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 3,698 | $876 | 0.1% | $129.93 | +84.2% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 4,378 | $864 | 0.1% | $212.97 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 9,099 | $824 | 0.1% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 8,183 | $808 | 0.1% | $92.55 | +14.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 13,367 | $802 | 0.1% | $40.77 | +25.2% | COM | 02209S103 |
| PPL | PPL CORP | 22,090 | $798 | 0.1% | $25.58 | +28.7% | COM | 69351T106 |
| CTAS | CINTAS CORP | 3,860 | $793 | 0.1% | $190.13 | +4.0% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 2,120 | $789 | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| HSY | HERSHEY CO | 4,432 | $758 | 0.0% | $140.87 | +13.1% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 4,257 | $758 | 0.0% | $204.49 | -11.8% | COM | 053611109 |
| IYW | ISHARES TR | 5,250 | $737 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| LIN | LINDE PLC | 1,550 | $722 | 0.0% | $447.95 | -0.8% | SHS | G54950103 |
| IWF | ISHARES TR | 1,948 | $703 | 0.0% | $347.93 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,765 | $701 | 0.0% | $200.80 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 485 | $695 | 0.0% | $73.46 | +18.4% | COM | 67103H107 |
| DGRO | ISHARES TR | 11,062 | $683 | 0.0% | $62.67 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,522 | $683 | 0.0% | $198.09 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 3,862 | $679 | 0.0% | $102.15 | +79.5% | COM | 693475105 |
| IWB | ISHARES TR | 2,163 | $663 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 4,869 | $645 | 0.0% | $112.27 | +11.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 6,117 | $642 | 0.0% | $104.89 | -7.7% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,523 | $638 | 0.0% | $47.15 | — | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 3,148 | $635 | 0.0% | $223.02 | +19.6% | COM | 21037T109 |
| EFG | ISHARES TR | 6,341 | $634 | 0.0% | $107.66 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,540 | $632 | 0.0% | $201.54 | +18.8% | COM | 459200101 |
| WSFS | WSFS FINL CORP | 11,886 | $617 | 0.0% | $51.82 | +3.9% | COM | 929328102 |
| SBUX | STARBUCKS CORP | 6,146 | $603 | 0.0% | $84.03 | +20.2% | COM | 855244109 |
| ROST | ROSS STORES INC | 4,661 | $596 | 0.0% | $145.34 | -4.7% | COM | 778296103 |
| GE | GE AEROSPACE | 2,811 | $563 | 0.0% | $169.71 | +15.3% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,469 | $556 | 0.0% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 4,411 | $538 | 0.0% | $120.82 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 4,532 | $532 | 0.0% | $117.42 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 6,737 | $531 | 0.0% | $79.50 | — | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 2,090 | $531 | 0.0% | $180.28 | +60.1% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 4,051 | $522 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 13,032 | $513 | 0.0% | $41.18 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 17,372 | $491 | 0.0% | $19.30 | +26.1% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 3,663 | $475 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 1,836 | $475 | 0.0% | $263.92 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 3,036 | $468 | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 5,871 | $463 | 0.0% | $78.22 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 3,502 | $459 | 0.0% | $134.73 | — | INDL | 81369Y704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,966 | $450 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED | 1,448 | $437 | 0.0% | $270.95 | +2.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 4,751 | $437 | 0.0% | $71.20 | +18.2% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $430 | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| SCZ | ISHARES TR | 6,770 | $430 | 0.0% | $63.05 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 5,968 | $428 | 0.0% | $54.85 | +34.4% | COM | 949746101 |
| BA | BOEING CO | 2,493 | $425 | 0.0% | $171.24 | +1.1% | COM | 097023105 |
| EXC | EXELON CORP | 9,200 | $424 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 1,658 | $406 | 0.0% | $243.57 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 3,205 | $396 | 0.0% | $128.40 | -7.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,585 | $393 | 0.0% | $237.29 | +5.6% | COM | 452308109 |
| PPG | PPG INDS INC | 3,486 | $381 | 0.0% | $82.54 | +36.4% | COM | 693506107 |
| VGT | VANGUARD WORLD FD | 701 | $380 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,105 | $379 | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 2,703 | $372 | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| IQLT | ISHARES TR | 9,319 | $370 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| DFAX | DIMENSIONAL ETF TRUST | 13,766 | $361 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| QUAL | ISHARES TR | 2,096 | $358 | 0.0% | $179.31 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 1,311 | $357 | 0.0% | $286.51 | -10.7% | COM | 369550108 |
| IVW | ISHARES TR | 3,809 | $354 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 4,300 | $351 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 11,222 | $350 | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| FISV | FISERV INC | 1,499 | $331 | 0.0% | $179.35 | +22.1% | COM | 337738108 |
| IXUS | ISHARES TR | 4,626 | $323 | 0.0% | $66.15 | — | CORE MSCI TOTAL | 46432F834 |
| BDX | BECTON DICKINSON & CO | 1,402 | $321 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| ALL | ALLSTATE CORP | 1,544 | $320 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,328 | $316 | 0.0% | $230.53 | +16.9% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 1,040 | $310 | 0.0% | $268.20 | +6.8% | COM | 92345Y106 |
| DGRW | WISDOMTREE TR | 3,828 | $306 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 10,647 | $298 | 0.0% | $44.92 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 1,930 | $296 | 0.0% | $168.36 | -5.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,693 | $295 | 0.0% | $105.08 | +13.1% | COM | 291011104 |
| DE | DEERE & CO | 628 | $295 | 0.0% | $248.15 | +86.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,473 | $288 | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 75 | $286 | 0.0% | $3070.23 | +12.4% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $264 | 0.0% | $254.46 | +16.1% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $260 | 0.0% | $57.62 | +40.6% | COM | 744573106 |
| AVUV | AMERICAN CENTY ETF TR | 2,951 | $257 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| NUE | NUCOR CORP | 2,060 | $248 | 0.0% | $146.46 | -13.4% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 720 | $242 | 0.0% | $343.07 | +4.6% | SHS | G8994E103 |
| BP | BP PLC | 7,094 | $240 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,918 | $239 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 1,621 | $238 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,305 | $234 | 0.0% | $139.87 | +33.5% | COM | 14040H105 |
| NKE | NIKE INC | 3,684 | $234 | 0.0% | $74.41 | -3.2% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 127 | $234 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 1,737 | $229 | 0.0% | $138.80 | -6.8% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 1,444 | $227 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 770 | $227 | 0.0% | $167.50 | +79.3% | COM | 009158106 |
| LNKB | LINKBANCORP INC | 33,441 | $227 | 0.0% | $6.19 | +12.0% | COM | 53578P105 |
| RPM | RPM INTL INC | 1,923 | $222 | 0.0% | $116.84 | +4.0% | COM | 749685103 |
| GEV | GE VERNOVA INC | 726 | $222 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 782 | $221 | 0.0% | $335.88 | +1.7% | CL A | 989207105 |
| FLO | FLOWERS FOODS INC | 11,527 | $219 | 0.0% | $20.79 | -13.7% | COM | 343498101 |
| COR | CENCORA INC | 778 | $216 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| INTC | INTEL CORP | 9,429 | $214 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 2,382 | $214 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,645 | $213 | 0.0% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| SCHX | SCHWAB STRATEGIC TR | 9,624 | $212 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 737 | $212 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 9,458 | $210 | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| BK | BANK NEW YORK MELLON CORP | 2,482 | $208 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $205 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| BKNG | BOOKING HOLDINGS INC | 44 | $203 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 2,130 | $203 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,368 | $202 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| MGV | VANGUARD WORLD FD | 1,553 | $200 | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| MTUS | METALLUS INC | 10,000 | $134 | 0.0% | $17.99 | -19.1% | COM | 887399103 |
| EU | ENCORE ENERGY CORP | 15,205 | $21 | 0.0% | $3.71 | -30.6% | COM NEW | 29259W700 |
| HYPR | HYPERFINE INC | 10,752 | $8 | 0.0% | $1.03 | 0.0% | COM CL A | 44916K106 |