Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,922,926 | $133M | 8.0% | $57.30 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 1,812,265 | $132M | 7.9% | $67.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 167,243 | $83.19M | 5.0% | $374.98 | +15.3% | COM | 594918104 |
| AAPL | APPLE INC | 381,955 | $78.37M | 4.7% | $199.23 | +1.1% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 2,963,765 | $75.87M | 4.6% | $25.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 241,808 | $53.05M | 3.2% | $171.89 | +15.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 292,471 | $51.54M | 3.1% | $155.16 | +5.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 321,444 | $50.78M | 3.0% | $127.73 | -1.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 63,988 | $47.23M | 2.8% | $430.40 | +43.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 155,699 | $42.92M | 2.6% | $160.22 | +34.8% | COM | 11135F101 |
| IUSB | ISHARES TR | 733,112 | $33.89M | 2.0% | $46.51 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 307,155 | $26.05M | 1.6% | $75.68 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 43,432 | $24.67M | 1.5% | $242.59 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 349,721 | $24.28M | 1.5% | $69.72 | -2.3% | COM | 65339F101 |
| V | VISA INC | 65,311 | $23.19M | 1.4% | $225.70 | +53.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 27,619 | $21.53M | 1.3% | $762.20 | +1.5% | COM | 532457108 |
| BLK | BLACKROCK INC | 20,139 | $21.13M | 1.3% | $991.05 | -5.8% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 37,551 | $19.8M | 1.2% | $446.26 | +11.3% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 18,009 | $17.83M | 1.1% | $699.75 | +41.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 85,472 | $15.65M | 0.9% | $175.01 | -10.0% | COM | 038222105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 503,000 | $15.11M | 0.9% | $21.91 | +32.8% | COM | 915271100 |
| PM | PHILIP MORRIS INTL INC | 78,737 | $14.34M | 0.9% | $137.05 | +22.1% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,317 | $14.13M | 0.8% | $222.61 | +2.0% | COM | 502431109 |
| MUB | ISHARES TR | 134,427 | $14.04M | 0.8% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 51,076 | $13.93M | 0.8% | $244.08 | +9.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 42,443 | $13.54M | 0.8% | $187.89 | +48.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 60,971 | $13.48M | 0.8% | $203.71 | +3.3% | COM | 03027X100 |
| TEL | TE CONNECTIVITY PLC | 76,757 | $12.95M | 0.8% | $146.86 | +2.8% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,444 | $12.75M | 0.8% | $531.49 | -21.5% | COM | 883556102 |
| SPSM | SPDR SERIES TRUST | 286,246 | $12.19M | 0.7% | $44.68 | — | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 177,818 | $11.99M | 0.7% | $63.18 | +3.1% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 34,415 | $11.82M | 0.7% | $308.79 | +11.6% | COM | 824348106 |
| URI | UNITED RENTALS INC | 15,399 | $11.6M | 0.7% | $679.17 | -2.0% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 127,026 | $11.59M | 0.7% | $64.44 | +29.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 93,498 | $11.55M | 0.7% | $105.68 | +19.1% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,320 | $11.54M | 0.7% | $68.99 | +13.9% | COM | 78467J100 |
| JPM | JPMORGAN CHASE & CO. | 38,208 | $11.08M | 0.7% | $177.77 | +42.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 87,804 | $10.82M | 0.6% | $93.22 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 70,680 | $10.8M | 0.6% | $96.07 | +57.0% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 20,546 | $10.79M | 0.6% | $853.71 | -34.9% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 34,211 | $10.67M | 0.6% | $513.47 | -27.0% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 106,238 | $9.745M | 0.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 24,327 | $9.412M | 0.6% | $455.73 | -15.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 30,542 | $9.283M | 0.6% | $279.78 | — | TOTAL STK MKT | 922908769 |
| ULTA | ULTA BEAUTY INC | 19,473 | $9.11M | 0.5% | $381.97 | +8.3% | COM | 90384S303 |
| POOL | POOL CORP | 30,877 | $9M | 0.5% | $335.00 | -10.7% | COM | 73278L105 |
| ZTS | ZOETIS INC | 56,663 | $8.837M | 0.5% | $173.63 | -9.4% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 43,832 | $7.747M | 0.5% | $174.08 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 34,039 | $7.737M | 0.5% | $240.97 | -10.7% | COM | 31428X106 |
| SPYG | SPDR SERIES TRUST | 80,480 | $7.671M | 0.5% | $84.62 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 159,720 | $7.558M | 0.5% | $43.28 | -4.2% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 13,007 | $7.373M | 0.4% | $500.66 | +12.3% | COM | 776696106 |
| HD | HOME DEPOT INC | 18,606 | $6.822M | 0.4% | $330.19 | +7.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,693 | $6.783M | 0.4% | $307.58 | -1.5% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,959 | $6.781M | 0.4% | $147.86 | +15.3% | COM | 45866F104 |
| ANET | ARISTA NETWORKS INC | 63,653 | $6.512M | 0.4% | $101.91 | -15.1% | COM SHS | 040413205 |
| IDXX | IDEXX LABS INC | 11,546 | $6.193M | 0.4% | $456.13 | +4.8% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 11,420 | $6.109M | 0.4% | $436.29 | +1.0% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 65,131 | $6.077M | 0.4% | $75.17 | +9.5% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 3,829 | $5.823M | 0.3% | $1150.57 | +14.2% | COM | 893641100 |
| ECL | ECOLAB INC | 20,631 | $5.559M | 0.3% | $236.09 | +6.9% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 9,316 | $5.235M | 0.3% | $509.58 | +8.2% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 17,549 | $5.054M | 0.3% | $201.67 | +23.0% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 47,229 | $4.993M | 0.3% | $67.83 | +48.8% | COM | 34959E109 |
| GOOG | ALPHABET INC | 27,813 | $4.934M | 0.3% | $169.42 | -2.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 50,074 | $4.896M | 0.3% | $71.25 | +33.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 10,091 | $4.673M | 0.3% | $492.70 | -6.8% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,403 | $4.473M | 0.3% | $50.60 | +20.8% | COM | 61174X109 |
| TD | TORONTO DOMINION BK ONT | 60,782 | $4.464M | 0.3% | $58.94 | +10.7% | COM NEW | 891160509 |
| CASY | CASEYS GEN STORES INC | 8,556 | $4.366M | 0.3% | $439.32 | +4.5% | COM | 147528103 |
| BX | BLACKSTONE INC | 29,081 | $4.35M | 0.3% | $132.82 | +1.7% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 8,258 | $4.234M | 0.3% | $506.67 | -8.0% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 6,061 | $4.233M | 0.3% | $589.97 | +6.5% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 7,756 | $4.215M | 0.3% | $459.99 | +13.7% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 5,279 | $4.199M | 0.3% | $808.45 | +3.4% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 25,517 | $4.065M | 0.2% | $159.44 | +0.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 36,459 | $3.93M | 0.2% | $95.70 | +9.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 13,388 | $3.912M | 0.2% | $259.89 | +16.8% | COM | 580135101 |
| IVV | ISHARES TR | 6,187 | $3.842M | 0.2% | $563.65 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 2,851 | $3.818M | 0.2% | $93.63 | +20.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 28,839 | $3.808M | 0.2% | $155.56 | -15.8% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 77,491 | $3.799M | 0.2% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 3,593 | $3.694M | 0.2% | $159.93 | +18.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 5,976 | $3.692M | 0.2% | $478.65 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 13,143 | $3.67M | 0.2% | $301.40 | -7.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 46,293 | $3.665M | 0.2% | $101.33 | -23.6% | COM | 58933Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 82,779 | $3.625M | 0.2% | $35.88 | +27.4% | COM | 302081104 |
| UNP | UNION PAC CORP | 14,435 | $3.321M | 0.2% | $211.69 | +3.2% | COM | 907818108 |
| DAR | DARLING INGREDIENTS INC | 85,772 | $3.254M | 0.2% | $35.75 | -7.9% | COM | 237266101 |
| ABNB | AIRBNB INC | 23,920 | $3.166M | 0.2% | $131.52 | -3.7% | COM CL A | 009066101 |
| SPDW | SPDR INDEX SHS FDS | 77,263 | $3.128M | 0.2% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SERIES TRUST | 31,661 | $3.08M | 0.2% | $97.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 44,004 | $3.053M | 0.2% | $46.71 | +29.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 6,656 | $2.918M | 0.2% | $384.83 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 21,442 | $2.916M | 0.2% | $107.21 | +21.8% | COM | 002824100 |
| IJH | ISHARES TR | 46,391 | $2.877M | 0.2% | $76.66 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 12,425 | $2.843M | 0.2% | $191.49 | +19.9% | COM | 94106L109 |
| CME | CME GROUP INC | 10,112 | $2.787M | 0.2% | $200.98 | +33.6% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,529 | $2.686M | 0.2% | $444.15 | +14.3% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,976 | $2.661M | 0.2% | $464.19 | -0.7% | COM | 92532F100 |
| MBB | ISHARES TR | 28,317 | $2.659M | 0.2% | $95.08 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 3,359 | $2.645M | 0.2% | $629.77 | +7.1% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,335 | $2.443M | 0.1% | $49.97 | — | TOTAL INT BD ETF | 92203J407 |
| MET | METLIFE INC | 29,071 | $2.338M | 0.1% | $67.67 | +12.1% | COM | 59156R108 |
| WSO | WATSCO INC | 5,286 | $2.334M | 0.1% | $465.07 | -0.3% | COM | 942622200 |
| RMD | RESMED INC | 8,804 | $2.271M | 0.1% | $218.44 | +8.6% | COM | 761152107 |
| TSLA | TESLA INC | 6,835 | $2.171M | 0.1% | $228.05 | +32.1% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 8,705 | $2.072M | 0.1% | $218.40 | -5.7% | COM | 032654105 |
| CRH | CRH PLC | 22,132 | $2.032M | 0.1% | $87.70 | +3.8% | ORD | G25508105 |
| VOE | VANGUARD INDEX FDS | 12,066 | $1.984M | 0.1% | $167.20 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 7,543 | $1.91M | 0.1% | $220.32 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 52,142 | $1.861M | 0.1% | $36.89 | -8.1% | CL A | 20030N101 |
| MDYG | SPDR SERIES TRUST | 21,275 | $1.848M | 0.1% | $87.60 | — | S&P 400 MDCP GRW | 78464A821 |
| COP | CONOCOPHILLIPS | 19,987 | $1.794M | 0.1% | $93.18 | -5.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,473 | $1.751M | 0.1% | $37.20 | +12.4% | COM | 92343V104 |
| LNTH | LANTHEUS HLDGS INC | 21,243 | $1.739M | 0.1% | $96.91 | -9.4% | COM | 516544103 |
| SLYG | SPDR SERIES TRUST | 19,501 | $1.731M | 0.1% | $92.76 | — | S&P 600 SMCP GRW | 78464A201 |
| GLW | CORNING INC | 32,383 | $1.703M | 0.1% | $43.84 | +5.6% | COM | 219350105 |
| IT | GARTNER INC | 4,164 | $1.683M | 0.1% | $484.47 | -13.6% | COM | 366651107 |
| CAT | CATERPILLAR INC | 4,283 | $1.663M | 0.1% | $310.30 | +6.6% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,576 | $1.656M | 0.1% | $216.92 | +2.9% | COM | 571748102 |
| EFV | ISHARES TR | 25,990 | $1.65M | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,055 | $1.623M | 0.1% | $43.65 | +8.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 7,379 | $1.613M | 0.1% | $151.59 | +6.1% | COM | 68389X105 |
| IJR | ISHARES TR | 14,594 | $1.595M | 0.1% | $61.54 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 18,959 | $1.512M | 0.1% | $86.43 | — | S&P 600 SMCP VAL | 78464A300 |
| INGR | INGREDION INC | 11,046 | $1.498M | 0.1% | $128.39 | +5.2% | COM | 457187102 |
| IEFA | ISHARES TR | 17,738 | $1.481M | 0.1% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $663906.25 | +14.7% | CL A | 084670108 |
| ABBV | ABBVIE INC | 7,752 | $1.439M | 0.1% | $178.79 | +2.2% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 26,160 | $1.423M | 0.1% | $54.13 | — | PORTFOLIO S&P400 | 78464A847 |
| CINF | CINCINNATI FINL CORP | 9,418 | $1.403M | 0.1% | $125.08 | +12.7% | COM | 172062101 |
| PLD | PROLOGIS INC. | 13,244 | $1.392M | 0.1% | $115.06 | -11.1% | COM | 74340W103 |
| KO | COCA COLA CO | 19,498 | $1.38M | 0.1% | $60.48 | +15.4% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 13,098 | $1.365M | 0.1% | $83.44 | +24.9% | COM | 92939U106 |
| DFAC | DIMENSIONAL ETF TRUST | 38,022 | $1.363M | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| EFX | EQUIFAX INC | 5,250 | $1.362M | 0.1% | $101.89 | +148.3% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 8,995 | $1.288M | 0.1% | $131.34 | +4.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,494 | $1.279M | 0.1% | $159.45 | +25.2% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 15,714 | $1.272M | 0.1% | $79.04 | — | SBI CONS STPLS | 81369Y308 |
| ETR | ENTERGY CORP NEW | 15,168 | $1.261M | 0.1% | $63.10 | +28.8% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 2,280 | $1.258M | 0.1% | $488.09 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,354 | $1.197M | 0.1% | $347.11 | -11.6% | SHS | G29183103 |
| FAST | FASTENAL CO | 28,372 | $1.192M | 0.1% | $36.41 | +10.2% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 4,492 | $1.15M | 0.1% | $148.16 | +57.3% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 10,007 | $1.086M | 0.1% | $91.67 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 7,759 | $1.046M | 0.1% | $138.73 | — | SBI HEALTHCARE | 81369Y209 |
| SNA | SNAP ON INC | 3,263 | $1.016M | 0.1% | $267.28 | +17.0% | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 18,914 | $991K | 0.1% | $45.60 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 3,043 | $982K | 0.1% | $223.02 | +18.3% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 32,554 | $957K | 0.1% | $18.88 | +41.8% | COM | 49456B101 |
| LOW | LOWES COS INC | 4,269 | $947K | 0.1% | $236.44 | -6.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 7,585 | $941K | 0.1% | $92.55 | +11.1% | COM | 254687106 |
| IYW | ISHARES TR | 5,197 | $900K | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 9,510 | $875K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,274 | $871K | 0.1% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 3,860 | $860K | 0.1% | $190.13 | +12.6% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 6,888 | $813K | 0.0% | $119.12 | -7.4% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 2,014 | $797K | 0.0% | $340.46 | +9.1% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 8,664 | $794K | 0.0% | $84.37 | +1.0% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 2,090 | $790K | 0.0% | $180.28 | +77.9% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 13,452 | $789K | 0.0% | $40.77 | +37.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,591 | $764K | 0.0% | $202.56 | +25.3% | COM | 459200101 |
| LIN | LINDE PLC | 1,590 | $746K | 0.0% | $448.06 | +0.9% | SHS | G54950103 |
| IWB | ISHARES TR | 2,189 | $743K | 0.0% | $314.69 | — | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 5,724 | $738K | 0.0% | $163.91 | -25.4% | COM | 23331A109 |
| BND | VANGUARD BD INDEX FDS | 9,939 | $732K | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,522 | $721K | 0.0% | $198.09 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 4,870 | $711K | 0.0% | $112.27 | +17.3% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,523 | $707K | 0.0% | $47.15 | — | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 3,735 | $696K | 0.0% | $102.15 | +62.5% | COM | 693475105 |
| GE | GE AEROSPACE | 2,704 | $696K | 0.0% | $169.71 | +28.8% | COM NEW | 369604301 |
| EFG | ISHARES TR | 6,203 | $695K | 0.0% | $107.66 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 10,855 | $694K | 0.0% | $62.67 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 4,127 | $685K | 0.0% | $140.87 | +14.7% | COM | 427866108 |
| PPL | PPL CORP | 20,090 | $681K | 0.0% | $25.58 | +33.1% | COM | 69351T106 |
| ROST | ROSS STORES INC | 5,208 | $664K | 0.0% | $144.54 | -4.7% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,190 | $658K | 0.0% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| WSFS | WSFS FINL CORP | 11,616 | $639K | 0.0% | $51.82 | +0.2% | COM | 929328102 |
| IWP | ISHARES TR | 4,535 | $629K | 0.0% | $117.42 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 14,456 | $618K | 0.0% | $41.33 | — | PORTFOLIO EMG MK | 78463X509 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,705 | $604K | 0.0% | $89.90 | +1.4% | COM | 67103H107 |
| ITOT | ISHARES TR | 4,411 | $596K | 0.0% | $120.82 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 2,790 | $544K | 0.0% | $200.80 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 4,065 | $542K | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 2,533 | $531K | 0.0% | $171.52 | +10.1% | COM | 097023105 |
| T | AT&T INC | 17,329 | $501K | 0.0% | $19.30 | +39.7% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 2,356 | $501K | 0.0% | $160.02 | +15.6% | COM | 14040H105 |
| IWO | ISHARES TR | 1,729 | $494K | 0.0% | $286.82 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 1,658 | $471K | 0.0% | $243.57 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FD | 701 | $465K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FD | 3,866 | $461K | 0.0% | $122.29 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 5,674 | $455K | 0.0% | $54.85 | +29.7% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 2,703 | $454K | 0.0% | $102.34 | +43.7% | COM | 14149Y108 |
| IXUS | ISHARES TR | 5,867 | $454K | 0.0% | $68.51 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 1,785 | $441K | 0.0% | $237.28 | -0.0% | COM | 452308109 |
| SO | SOUTHERN CO | 4,751 | $436K | 0.0% | $71.20 | +23.6% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $435K | 0.0% | $215.32 | +21.1% | COM | 89417E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,966 | $426K | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED | 1,448 | $420K | 0.0% | $270.95 | +5.9% | COM | H1467J104 |
| IVW | ISHARES TR | 3,739 | $412K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 9,387 | $406K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| DFAX | DIMENSIONAL ETF TRUST | 13,766 | $404K | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| XLY | SELECT SECTOR SPDR TR | 1,852 | $402K | 0.0% | $212.97 | — | SBI CONS DISCR | 81369Y407 |
| CRL | CHARLES RIV LABS INTL INC | 2,652 | $402K | 0.0% | $204.73 | -34.9% | COM | 159864107 |
| PPG | PPG INDS INC | 3,486 | $397K | 0.0% | $82.54 | +28.8% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 4,799 | $392K | 0.0% | $78.22 | — | SBI INT-UTILS | 81369Y886 |
| DFAI | DIMENSIONAL ETF TRUST | 11,222 | $388K | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| PSX | PHILLIPS 66 | 3,210 | $383K | 0.0% | $128.40 | -14.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,274 | $372K | 0.0% | $286.51 | -4.9% | COM | 369550108 |
| GEV | GE VERNOVA INC | 702 | $372K | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| QUAL | ISHARES TR | 2,018 | $369K | 0.0% | $179.31 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 1,328 | $363K | 0.0% | $230.53 | +8.1% | CL A | 571903202 |
| MS | MORGAN STANLEY | 2,480 | $349K | 0.0% | $96.90 | +24.8% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 2,613 | $348K | 0.0% | $105.08 | +8.1% | COM | 291011104 |
| IWF | ISHARES TR | 803 | $341K | 0.0% | $347.93 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 2,883 | $340K | 0.0% | $105.91 | +9.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,105 | $335K | 0.0% | $166.42 | -12.9% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 1,407 | $333K | 0.0% | $239.07 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 2,238 | $326K | 0.0% | $121.91 | +21.0% | COM | 704326107 |
| DE | DEERE & CO | 628 | $319K | 0.0% | $248.15 | +95.3% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 720 | $315K | 0.0% | $343.07 | +14.6% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 1,548 | $312K | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 2,022 | $298K | 0.0% | $134.73 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 976 | $298K | 0.0% | $292.23 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,052 | $280K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| AZO | AUTOZONE INC | 75 | $278K | 0.0% | $3070.23 | +20.1% | COM | 053332102 |
| MCK | MCKESSON CORP | 374 | $274K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 10,306 | $273K | 0.0% | $44.92 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,478 | $271K | 0.0% | $109.18 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 963 | $270K | 0.0% | $263.92 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 2,951 | $269K | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 46 | $267K | 0.0% | $4778.50 | +6.6% | COM | 09857L108 |
| NUE | NUCOR CORP | 2,060 | $267K | 0.0% | $146.46 | -21.1% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $266K | 0.0% | $57.62 | +36.9% | COM | 744573106 |
| MMM | 3M CO | 1,686 | $257K | 0.0% | $144.45 | -2.2% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,436 | $247K | 0.0% | $224.14 | -19.5% | COM | 075887109 |
| LNKB | LINKBANCORP INC | 33,800 | $247K | 0.0% | $6.19 | +7.7% | COM | 53578P105 |
| SHOP | SHOPIFY INC | 2,130 | $246K | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,923 | $242K | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 1,385 | $239K | 0.0% | $179.35 | +1.1% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 1,125 | $234K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 1,737 | $233K | 0.0% | $138.80 | -11.9% | COM | 91913Y100 |
| COR | CENCORA INC | 778 | $233K | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 756 | $233K | 0.0% | $254.46 | +18.8% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 127 | $232K | 0.0% | $1851.88 | +1.4% | COM | 303250104 |
| MGK | VANGUARD WORLD FD | 617 | $226K | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| CDW | CDW CORP | 1,243 | $222K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| DFAE | DIMENSIONAL ETF TRUST | 7,567 | $219K | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| MDT | MEDTRONIC PLC | 2,472 | $215K | 0.0% | $87.27 | -4.3% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 3,444 | $215K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 1,444 | $214K | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 8,662 | $212K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| RPM | RPM INTL INC | 1,923 | $211K | 0.0% | $116.84 | -5.9% | COM | 749685103 |
| EXC | EXELON CORP | 4,845 | $210K | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| ARCC | ARES CAPITAL CORP | 9,458 | $208K | 0.0% | $19.38 | +3.0% | COM | 04010L103 |
| CACI | CACI INTL INC | 435 | $207K | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| AVY | AVERY DENNISON CORP | 1,172 | $206K | 0.0% | $204.49 | -15.5% | COM | 053611109 |
| GWW | GRAINGER W W INC | 197 | $205K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| MGV | VANGUARD WORLD FD | 1,553 | $204K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 8,966 | $201K | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 354 | $200K | 0.0% | $566.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 283 | $200K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| MTUS | METALLUS INC | 10,000 | $154K | 0.0% | $17.99 | -25.9% | COM | 887399103 |
| EU | ENCORE ENERGY CORP | 15,205 | $43,486 | 0.0% | $3.71 | -51.5% | COM NEW | 29259W700 |
| HYPR | HYPERFINE INC | 10,752 | $7,737 | 0.0% | $1.03 | -31.9% | COM CL A | 44916K106 |