Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 391,609 | $243M | 21.4% | $620.90 | $369.07 | +68.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,202,947 | $100M | 8.8% | $83.48 | $63.30 | +31.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,253,707 | $77.75M | 6.8% | $62.02 | $55.04 | +12.7% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 2,336,816 | $57.11M | 5.0% | $24.44 | $19.89 | +22.9% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 416,197 | $45.49M | 4.0% | $109.29 | $84.83 | +28.8% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 554,543 | $30.16M | 2.7% | $54.38 | $54.52 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 58,144 | $28.92M | 2.5% | $497.41 | $70.68 | +601.3% | COM | 594918104 |
| AAPL | APPLE INC | 131,585 | $27M | 2.4% | $205.17 | $132.10 | +55.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 451,073 | $26.98M | 2.4% | $59.81 | $61.25 | -2.4% | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 831,548 | $23.32M | 2.1% | $28.05 | $24.07 | +16.5% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 384,796 | $23.1M | 2.0% | $60.03 | $53.21 | +12.8% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 751,291 | $21.95M | 1.9% | $29.21 | $24.16 | +20.9% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 263,288 | $21.83M | 1.9% | $82.92 | $87.37 | -5.1% | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SERIES TRUST | 477,974 | $20.36M | 1.8% | $42.60 | $44.19 | -3.6% | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 203,761 | $19.13M | 1.7% | $93.89 | $104.53 | -10.2% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 118,796 | $18.77M | 1.6% | $157.99 | $92.69 | +70.4% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 361,806 | $16.77M | 1.5% | $46.34 | $51.85 | -10.6% | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 74,906 | $16.43M | 1.4% | $219.39 | $121.64 | +80.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 88,296 | $15.56M | 1.4% | $176.23 | $106.36 | +65.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 15,497 | $15.34M | 1.3% | $989.95 | $177.57 | +455.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 687,946 | $15.2M | 1.3% | $22.10 | $17.53 | +26.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 594,508 | $15.04M | 1.3% | $25.30 | $22.90 | +10.5% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 18,715 | $10.52M | 0.9% | $561.95 | $73.65 | +660.9% | CL A | 57636Q104 |
| AGZ | ISHARES TR | 78,396 | $8.6M | 0.8% | $109.70 | $115.00 | -4.6% | AGENCY BOND ETF | 464288166 |
| JPM | JPMORGAN CHASE & CO. | 25,473 | $7.385M | 0.6% | $289.91 | $120.69 | +137.9% | COM | 46625H100 |
| IVW | ISHARES TR | 65,460 | $7.207M | 0.6% | $110.10 | $53.74 | +104.9% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 64,855 | $6.434M | 0.6% | $99.20 | $102.91 | -3.6% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 22,326 | $6.248M | 0.5% | $279.84 * | $36.54 | +91.5% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 83,955 | $5.795M | 0.5% | $69.02 | $36.93 | +86.9% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,273 | $5.787M | 0.5% | $405.46 | $114.90 | +252.3% | COM | 883556102 |
| URI | UNITED RENTALS INC | 6,900 | $5.199M | 0.5% | $753.44 | $141.67 | +429.7% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 7,898 | $4.88M | 0.4% | $617.83 | $267.48 | +131.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,391 | $4.766M | 0.4% | $568.03 | $317.38 | +79.0% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 151,391 | $4.563M | 0.4% | $30.14 | $25.62 | +17.6% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 27,808 | $4.248M | 0.4% | $152.75 | $101.52 | +48.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 29,423 | $4.213M | 0.4% | $143.19 * | $95.82 | +46.2% | COM | 166764100 |
| META | META PLATFORMS INC | 5,681 | $4.193M | 0.4% | $738.08 | $216.98 | +239.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 27,992 | $4.187M | 0.4% | $149.58 | $56.07 | +162.8% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,159 | $4.155M | 0.4% | $509.31 | $286.63 | +77.7% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,028 | $4.135M | 0.4% | $294.78 | $145.28 | +100.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,463 | $4.111M | 0.4% | $485.77 | $199.54 | +143.4% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 147,609 | $4.084M | 0.4% | $27.67 | $23.65 | +17.0% | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 9,013 | $3.942M | 0.3% | $437.41 | $91.54 | +376.8% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 17,079 | $3.93M | 0.3% | $230.08 | $71.57 | +217.6% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 6,911 | $3.917M | 0.3% | $566.84 | $139.72 | +303.6% | COM | 776696106 |
| IVE | ISHARES TR | 19,024 | $3.718M | 0.3% | $195.42 | $106.97 | +82.7% | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,691 | $3.613M | 0.3% | $183.47 | $72.43 | +151.8% | COM | 45866F104 |
| SPYG | SPDR SERIES TRUST | 36,258 | $3.456M | 0.3% | $95.32 | $84.18 | +13.2% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 10,771 | $3.422M | 0.3% | $317.66 | $229.83 | +38.2% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 25,869 | $3.188M | 0.3% | $123.25 | $67.97 | +81.0% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,245 | $3.15M | 0.3% | $57.01 | $49.78 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 19,676 | $3.135M | 0.3% | $159.32 | $87.47 | +79.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,243 | $3.015M | 0.3% | $185.62 | $140.33 | +30.2% | COM | 00287Y109 |
| WMT | WALMART INC | 30,449 | $2.977M | 0.3% | $97.78 | $56.77 | +71.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,146 | $2.964M | 0.3% | $292.18 | $122.35 | +136.0% | COM | 580135101 |
| IWM | ISHARES TR | 13,382 | $2.888M | 0.3% | $215.80 | $165.46 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 14,428 | $2.628M | 0.2% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,394 | $2.607M | 0.2% | $250.84 | $216.35 | +15.0% | COM | 502431109 |
| EOG | EOG RES INC | 21,137 | $2.528M | 0.2% | $119.61 | $80.53 | +45.9% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 22,211 | $2.394M | 0.2% | $107.80 | $88.82 | +19.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,338 | $2.263M | 0.2% | $308.38 | $76.76 | +297.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 7,689 | $2.243M | 0.2% | $291.67 | $188.01 | +53.7% | COM | 369550108 |
| HD | HOME DEPOT INC | 5,968 | $2.188M | 0.2% | $366.65 | $262.37 | +38.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,782 | $2.168M | 0.2% | $779.47 | $493.81 | +57.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 36,481 | $2.139M | 0.2% | $58.63 * | $48.56 | +16.7% | COM | 02209S103 |
| IEI | ISHARES TR | 17,748 | $2.114M | 0.2% | $119.09 | $122.54 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| QLTA | ISHARES TR | 43,426 | $2.077M | 0.2% | $47.84 | $50.64 | -5.5% | A RATE CP BD ETF | 46429B291 |
| IWF | ISHARES TR | 4,755 | $2.019M | 0.2% | $424.58 * | $98.33 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 7,747 | $1.915M | 0.2% | $247.25 | $149.87 | +62.9% | COM | 452308109 |
| PEP | PEPSICO INC | 14,250 | $1.882M | 0.2% | $132.04 | $110.73 | +16.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,481 | $1.74M | 0.2% | $388.24 | $303.30 | +27.2% | COM | 149123101 |
| IWD | ISHARES TR | 8,270 | $1.606M | 0.1% | $194.23 | $182.21 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 65,563 | $1.562M | 0.1% | $23.83 | $19.27 | +23.7% | US BRD MKT ETF | 808524102 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.557M | 0.1% | $28.20 * | $25.52 | +8.0% | COM | 59540G107 |
| MKL | MARKEL GROUP INC | 778 | $1.554M | 0.1% | $1997.36 | $956.69 | +108.8% | COM | 570535104 |
| PLD | PROLOGIS INC. | 13,019 | $1.369M | 0.1% | $105.12 | $111.47 | -7.3% | COM | 74340W103 |
| DGRW | WISDOMTREE TR | 15,985 | $1.339M | 0.1% | $83.74 | $83.62 | +0.1% | US QTLY DIV GRT | 97717X669 |
| IWR | ISHARES TR | 14,406 | $1.325M | 0.1% | $91.97 | $67.73 | +35.8% | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 14,746 | $1.204M | 0.1% | $81.63 * | $76.95 | +3.1% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 15,992 | $1.194M | 0.1% | $74.66 * | $67.54 | +7.8% | COM | 277432100 |
| SPIB | SPDR SERIES TRUST | 34,594 | $1.162M | 0.1% | $33.58 | $33.12 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| USXF | ISHARES TR | 21,527 | $1.161M | 0.1% | $53.93 | $33.88 | +59.2% | ESG MSCI USA ETF | 46436E767 |
| HSY | HERSHEY CO | 6,958 | $1.155M | 0.1% | $165.94 | $94.31 | +73.3% | COM | 427866108 |
| DHI | D R HORTON INC | 8,738 | $1.127M | 0.1% | $128.92 | $37.75 | +239.6% | COM | 23331A109 |
| AVGO | BROADCOM INC | 4,078 | $1.124M | 0.1% | $275.62 | $156.10 | +75.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 14,004 | $1.109M | 0.1% | $79.16 | $86.88 | -10.5% | COM | 58933Y105 |
| SPTI | SPDR SERIES TRUST | 37,769 | $1.087M | 0.1% | $28.77 | $28.35 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| NKE | NIKE INC | 14,947 | $1.062M | 0.1% | $71.04 | $47.58 | +47.6% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 2,421 | $1.062M | 0.1% | $438.49 * | $33.91 | +115.5% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 14,952 | $1.058M | 0.1% | $70.75 | $61.21 | +13.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,459 | $1.051M | 0.1% | $303.96 | $266.44 | +14.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 34,331 | $994K | 0.1% | $28.94 * | $18.70 | +51.6% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 14,337 | $991K | 0.1% | $69.09 | $53.59 | +28.9% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 12,377 | $957K | 0.1% | $77.31 | $70.82 | +9.2% | CORE MSCI TOTAL | 46432F834 |
| IJK | ISHARES TR | 10,470 | $953K | 0.1% | $90.98 | $72.29 | +25.9% | S&P MC 400GR ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 2,819 | $910K | 0.1% | $322.73 | $247.76 | +30.0% | COM | 21037T109 |
| MTB | M & T BK CORP | 4,585 | $889K | 0.1% | $193.98 | $120.43 | +58.6% | COM | 55261F104 |
| GOOG | ALPHABET INC | 5,005 | $888K | 0.1% | $177.39 | $114.89 | +54.2% | CAP STK CL C | 02079K107 |
| FULT | FULTON FINL CORP PA | 49,193 | $887K | 0.1% | $18.04 * | $12.13 | +44.4% | COM | 360271100 |
| UNH | UNITEDHEALTH GROUP INC | 2,803 | $874K | 0.1% | $311.97 | $291.89 | +5.5% | COM | 91324P102 |
| EFA | ISHARES TR | 9,714 | $868K | 0.1% | $89.39 | $73.78 | +21.2% | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,150 | $853K | 0.1% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| SPYV | SPDR SERIES TRUST | 16,119 | $844K | 0.1% | $52.34 | $52.35 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 4,178 | $825K | 0.1% | $197.54 | $244.84 | -19.6% | COM | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 5,386 | $797K | 0.1% | $148.02 * | $48.79 | +196.9% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC | 4,128 | $770K | 0.1% | $186.42 | $131.35 | +39.4% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 24,928 | $733K | 0.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| V | VISA INC | 2,049 | $728K | 0.1% | $355.11 | $193.12 | +83.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $698K | 0.1% | $463.17 | $159.56 | +186.0% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,037 | $698K | 0.1% | $23.24 | $24.72 | -6.0% | US AGGREGATE B | 808524839 |
| NUE | NUCOR CORP | 5,270 | $683K | 0.1% | $129.54 | $140.88 | -8.7% | COM | 670346105 |
| DIS | DISNEY WALT CO | 5,452 | $676K | 0.1% | $124.00 | $105.57 | +16.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,881 | $671K | 0.1% | $232.88 * | $196.27 | +10.6% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 7,057 | $643K | 0.1% | $91.11 | $59.38 | +51.9% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 8,019 | $643K | 0.1% | $80.12 | $71.06 | +11.5% | COM | 949746101 |
| IWV | ISHARES TR | 1,805 | $634K | 0.1% | $351.09 | $160.50 | +118.7% | RUSSELL 3000 ETF | 464287689 |
| HEI | HEICO CORP NEW | 1,929 | $633K | 0.1% | $328.01 | $105.50 | +210.9% | COM | 422806109 |
| PPL | PPL CORP | 18,452 | $625K | 0.1% | $33.89 | $30.89 | +8.0% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 4,520 | $603K | 0.1% | $133.32 | $119.02 | +11.1% | COM | 291011104 |
| DE | DEERE & CO | 1,131 | $575K | 0.1% | $508.59 | $208.94 | +141.7% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 22,453 | $562K | 0.0% | $25.03 | $25.99 | -3.7% | INT-TRM U.S TRES | 808524854 |
| TFC | TRUIST FINL CORP | 12,705 | $546K | 0.0% | $42.99 * | $41.33 | +1.6% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 2,492 | $545K | 0.0% | $218.63 | $89.09 | +144.4% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,989 | $544K | 0.0% | $136.32 | $31.42 | +333.9% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 1,915 | $530K | 0.0% | $276.88 | $149.95 | +84.7% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 3,761 | $512K | 0.0% | $136.00 | $86.89 | +55.1% | COM | 002824100 |
| ESGU | ISHARES TR | 3,733 | $505K | 0.0% | $135.29 | $74.66 | +81.2% | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $500K | 0.0% | $707.42 | $475.08 | +47.5% | COM | 38141G104 |
| CSX | CSX CORP | 15,138 | $494K | 0.0% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 6,804 | $472K | 0.0% | $69.38 | $40.89 | +66.8% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,717 | $469K | 0.0% | $273.23 | $110.40 | +146.3% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,345 | $466K | 0.0% | $87.22 | $81.99 | +6.4% | VNG RUS2000IDX | 92206C664 |
| HEI/A | HEICO CORP NEW | 1,786 | $462K | 0.0% | $258.72 | $119.94 | +115.5% | CL A | 422806208 |
| YORW | YORK WTR CO | 14,427 | $456K | 0.0% | $31.60 | $31.73 | -1.8% | COM | 987184108 |
| ACNB | ACNB CORP | 10,098 | $433K | 0.0% | $42.84 | $35.18 | +19.9% | COM | 000868109 |
| DUK | DUKE ENERGY CORP NEW | 3,487 | $411K | 0.0% | $117.98 | $110.67 | +4.8% | COM NEW | 26441C204 |
| HSIC | HENRY SCHEIN INC | 5,466 | $399K | 0.0% | $73.05 | $56.09 | +30.2% | COM | 806407102 |
| RTX | RTX CORPORATION | 2,704 | $395K | 0.0% | $146.02 | $119.33 | +21.3% | COM | 75513E101 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,392 | $394K | 0.0% | $31.83 * | $22.24 | +39.7% | COM | 687380105 |
| NFLX | NETFLIX INC | 292 | $391K | 0.0% | $1339.13 * | $66.88 | +100.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 379 | $390K | 0.0% | $1028.08 * | $100.78 | +104.0% | COM | 81762P102 |
| F | FORD MTR CO | 35,081 | $381K | 0.0% | $10.85 * | $9.63 | +10.0% | COM | 345370860 |
| PFE | PFIZER INC | 14,684 | $356K | 0.0% | $24.24 * | $25.72 | -9.0% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 13,193 | $350K | 0.0% | $26.50 | $24.71 | +7.3% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,263 | $345K | 0.0% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,488 | $330K | 0.0% | $221.80 | $184.41 | +19.1% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 6,971 | $330K | 0.0% | $47.32 | $34.44 | +35.9% | COM | 060505104 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $328K | 0.0% | $36.03 | $18.16 | +96.7% | COM | 339382103 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,195 | $318K | 0.0% | $34.62 * | $29.01 | +16.7% | COM | 353525108 |
| KMB | KIMBERLY-CLARK CORP | 2,456 | $317K | 0.0% | $128.90 * | $130.11 | -3.1% | COM | 494368103 |
| BIBL | NORTHERN LTS FD TR IV | 7,553 | $312K | 0.0% | $41.33 | $39.84 | +3.7% | INSPIRE 100 ETF | 66538H534 |
| FE | FIRSTENERGY CORP | 7,530 | $303K | 0.0% | $40.26 | $39.95 | -1.2% | COM | 337932107 |
| VEEV | VEEVA SYS INC | 1,042 | $300K | 0.0% | $287.98 | $197.66 | +45.7% | CL A COM | 922475108 |
| ITOT | ISHARES TR | 2,169 | $293K | 0.0% | $135.03 | $110.78 | +21.9% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $284K | 0.0% | $63.71 | $57.68 | +10.5% | US SMALL CAP ETF | 25434V500 |
| TJX | TJX COS INC NEW | 2,274 | $281K | 0.0% | $123.49 | $77.69 | +58.0% | COM | 872540109 |
| GE | GE AEROSPACE | 1,091 | $281K | 0.0% | $257.34 | $197.31 | +30.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 6,425 | $278K | 0.0% | $43.27 * | $32.68 | +28.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,940 | $273K | 0.0% | $140.87 | $119.63 | +16.2% | COM NEW | 617446448 |
| GSK | GSK PLC | 7,083 | $272K | 0.0% | $38.40 | $35.91 | +6.9% | SPONSORED ADR | 37733W204 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,815 | $271K | 0.0% | $46.68 | $48.40 | — | COM | 36467J108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $266K | 0.0% | $42.28 | $33.23 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 943 | $263K | 0.0% | $279.24 | $260.94 | +5.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,408 | $258K | 0.0% | $183.10 | $157.45 | +15.7% | COM | 038222105 |
| C | CITIGROUP INC | 2,906 | $247K | 0.0% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 811 | $242K | 0.0% | $298.89 | $299.46 | -0.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 760 | $242K | 0.0% | $318.79 | $279.37 | +13.4% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,634 | $229K | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| CCK | CROWN HLDGS INC | 2,131 | $219K | 0.0% | $102.98 | $94.62 | +8.3% | COM | 228368106 |
| VTV | VANGUARD INDEX FDS | 1,229 | $217K | 0.0% | $176.73 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| SFL | SFL CORPORATION LTD | 25,000 | $208K | 0.0% | $8.33 | $11.13 | -25.2% | SHS | G7738W106 |
| VLTO | VERALTO CORP | 2,026 | $205K | 0.0% | $100.95 | $96.15 | +4.7% | COM SHS | 92338C103 |
| DMXF | ISHARES TR | 2,741 | $204K | 0.0% | $74.45 | $70.68 | +5.3% | ESG EAFE ETF | 46436E759 |
| VOT | VANGUARD INDEX FDS | 717 | $204K | 0.0% | $284.32 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 800 | $203K | 0.0% | $253.30 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 305 | $202K | 0.0% | $662.33 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |