UNIVEST FINANCIAL Corp Diversified Active

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)

Holdings (266)

VXUS VANGUARD STAR FDS 8.0%
Value $133M Shares 1,922,926 Est. Cost $57.30 Unrealized
SPYM SPDR SERIES TRUST 7.9%
Value $132M Shares 1,812,265 Est. Cost $67.69 Unrealized
MSFT MICROSOFT CORP 5.0%
Value $83.19M Shares 167,243 Est. Cost $374.98 Unrealized +15.3%
AAPL APPLE INC 4.7%
Value $78.37M Shares 381,955 Est. Cost $199.23 Unrealized +1.1%
SPAB SPDR SERIES TRUST 4.6%
Value $75.87M Shares 2,963,765 Est. Cost $25.89 Unrealized
AMZN AMAZON COM INC 3.2%
Value $53.05M Shares 241,808 Est. Cost $171.89 Unrealized +15.1%
GOOGL ALPHABET INC 3.1%
Value $51.54M Shares 292,471 Est. Cost $155.16 Unrealized +5.2%
NVDA NVIDIA CORPORATION 3.0%
Value $50.78M Shares 321,444 Est. Cost $127.73 Unrealized -1.5%
META META PLATFORMS INC 2.8%
Value $47.23M Shares 63,988 Est. Cost $430.40 Unrealized +43.3%
AVGO BROADCOM INC 2.6%
Value $42.92M Shares 155,699 Est. Cost $160.22 Unrealized +34.8%
IUSB ISHARES TR 2.0%
Value $33.89M Shares 733,112 Est. Cost $46.51 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value $26.05M Shares 307,155 Est. Cost $75.68 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $24.67M Shares 43,432 Est. Cost $242.59 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value $24.28M Shares 349,721 Est. Cost $69.72 Unrealized -2.3%
V VISA INC 1.4%
Value $23.19M Shares 65,311 Est. Cost $225.70 Unrealized +53.7%
LLY ELI LILLY & CO 1.3%
Value $21.53M Shares 27,619 Est. Cost $762.20 Unrealized +1.5%
BLK BLACKROCK INC 1.3%
Value $21.13M Shares 20,139 Est. Cost $991.05 Unrealized -5.8%
SPGI S&P GLOBAL INC 1.2%
Value $19.8M Shares 37,551 Est. Cost $446.26 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 1.1%
Value $17.83M Shares 18,009 Est. Cost $699.75 Unrealized +41.6%
AMAT APPLIED MATLS INC 0.9%
Value $15.65M Shares 85,472 Est. Cost $175.01 Unrealized -10.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.9%
Value $15.11M Shares 503,000 Est. Cost $21.91 Unrealized +32.8%
PM PHILIP MORRIS INTL INC 0.9%
Value $14.34M Shares 78,737 Est. Cost $137.05 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $14.13M Shares 56,317 Est. Cost $222.61 Unrealized +2.0%
MUB ISHARES TR 0.8%
Value $14.04M Shares 134,427 Est. Cost $107.77 Unrealized
CRM SALESFORCE INC 0.8%
Value $13.93M Shares 51,076 Est. Cost $244.08 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.8%
Value $13.54M Shares 42,443 Est. Cost $187.89 Unrealized +48.7%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $13.48M Shares 60,971 Est. Cost $203.71 Unrealized +3.3%
TEL TE CONNECTIVITY PLC 0.8%
Value $12.95M Shares 76,757 Est. Cost $146.86 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $12.75M Shares 31,444 Est. Cost $531.49 Unrealized -21.5%
SPSM SPDR SERIES TRUST 0.7%
Value $12.19M Shares 286,246 Est. Cost $44.68 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value $11.99M Shares 177,818 Est. Cost $63.18 Unrealized +3.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value $11.82M Shares 34,415 Est. Cost $308.79 Unrealized +11.6%
URI UNITED RENTALS INC 0.7%
Value $11.6M Shares 15,399 Est. Cost $679.17 Unrealized -2.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value $11.59M Shares 127,026 Est. Cost $64.44 Unrealized +29.0%
TJX TJX COS INC NEW 0.7%
Value $11.55M Shares 93,498 Est. Cost $105.68 Unrealized +19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value $11.54M Shares 139,320 Est. Cost $68.99 Unrealized +13.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value $11.08M Shares 38,208 Est. Cost $177.77 Unrealized +42.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $10.82M Shares 87,804 Est. Cost $93.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $10.8M Shares 70,680 Est. Cost $96.07 Unrealized +57.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $10.79M Shares 20,546 Est. Cost $853.71 Unrealized -34.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $10.67M Shares 34,211 Est. Cost $513.47 Unrealized -27.0%
BIL SPDR SERIES TRUST 0.6%
Value $9.745M Shares 106,238 Est. Cost $91.73 Unrealized
ADBE ADOBE INC 0.6%
Value $9.412M Shares 24,327 Est. Cost $455.73 Unrealized -15.5%
VTI VANGUARD INDEX FDS 0.6%
Value $9.283M Shares 30,542 Est. Cost $279.78 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value $9.11M Shares 19,473 Est. Cost $381.97 Unrealized +8.3%
POOL POOL CORP 0.5%
Value $9M Shares 30,877 Est. Cost $335.00 Unrealized -10.7%
ZTS ZOETIS INC 0.5%
Value $8.837M Shares 56,663 Est. Cost $173.63 Unrealized -9.4%
VTV VANGUARD INDEX FDS 0.5%
Value $7.747M Shares 43,832 Est. Cost $174.08 Unrealized
FDX FEDEX CORP 0.5%
Value $7.737M Shares 34,039 Est. Cost $240.97 Unrealized -10.7%
SPYG SPDR SERIES TRUST 0.5%
Value $7.671M Shares 80,480 Est. Cost $84.62 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $7.558M Shares 159,720 Est. Cost $43.28 Unrealized -4.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $7.373M Shares 13,007 Est. Cost $500.66 Unrealized +12.3%
HD HOME DEPOT INC 0.4%
Value $6.822M Shares 18,606 Est. Cost $330.19 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $6.783M Shares 22,693 Est. Cost $307.58 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $6.781M Shares 36,959 Est. Cost $147.86 Unrealized +15.3%
ANET ARISTA NETWORKS INC 0.4%
Value $6.512M Shares 63,653 Est. Cost $101.91 Unrealized -15.1%
IDXX IDEXX LABS INC 0.4%
Value $6.193M Shares 11,546 Est. Cost $456.13 Unrealized +4.8%
EME EMCOR GROUP INC 0.4%
Value $6.109M Shares 11,420 Est. Cost $436.29 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $6.077M Shares 65,131 Est. Cost $75.17 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.3%
Value $5.823M Shares 3,829 Est. Cost $1150.57 Unrealized +14.2%
ECL ECOLAB INC 0.3%
Value $5.559M Shares 20,631 Est. Cost $236.09 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.3%
Value $5.235M Shares 9,316 Est. Cost $509.58 Unrealized +8.2%
VEEV VEEVA SYS INC 0.3%
Value $5.054M Shares 17,549 Est. Cost $201.67 Unrealized +23.0%
FTNT FORTINET INC 0.3%
Value $4.993M Shares 47,229 Est. Cost $67.83 Unrealized +48.8%
GOOG ALPHABET INC 0.3%
Value $4.934M Shares 27,813 Est. Cost $169.42 Unrealized -2.7%
WMT WALMART INC 0.3%
Value $4.896M Shares 50,074 Est. Cost $71.25 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.673M Shares 10,091 Est. Cost $492.70 Unrealized -6.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $4.473M Shares 71,403 Est. Cost $50.60 Unrealized +20.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $4.464M Shares 60,782 Est. Cost $58.94 Unrealized +10.7%
CASY CASEYS GEN STORES INC 0.3%
Value $4.366M Shares 8,556 Est. Cost $439.32 Unrealized +4.5%
BX BLACKSTONE INC 0.3%
Value $4.35M Shares 29,081 Est. Cost $132.82 Unrealized +1.7%
SNPS SYNOPSYS INC 0.3%
Value $4.234M Shares 8,258 Est. Cost $506.67 Unrealized -8.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $4.233M Shares 6,061 Est. Cost $589.97 Unrealized +6.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.215M Shares 7,756 Est. Cost $459.99 Unrealized +13.7%
EQIX EQUINIX INC 0.3%
Value $4.199M Shares 5,279 Est. Cost $808.45 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.065M Shares 25,517 Est. Cost $159.44 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.2%
Value $3.93M Shares 36,459 Est. Cost $95.70 Unrealized +9.2%
MCD MCDONALDS CORP 0.2%
Value $3.912M Shares 13,388 Est. Cost $259.89 Unrealized +16.8%
IVV ISHARES TR 0.2%
Value $3.842M Shares 6,187 Est. Cost $563.65 Unrealized
NFLX NETFLIX INC 0.2%
Value $3.818M Shares 2,851 Est. Cost $93.63 Unrealized +20.8%
PEP PEPSICO INC 0.2%
Value $3.808M Shares 28,839 Est. Cost $155.56 Unrealized -15.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $3.799M Shares 77,491 Est. Cost $50.37 Unrealized
NOW SERVICENOW INC 0.2%
Value $3.694M Shares 3,593 Est. Cost $159.93 Unrealized +18.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $3.692M Shares 5,976 Est. Cost $478.65 Unrealized
AMGN AMGEN INC 0.2%
Value $3.67M Shares 13,143 Est. Cost $301.40 Unrealized -7.8%
MRK MERCK & CO INC 0.2%
Value $3.665M Shares 46,293 Est. Cost $101.33 Unrealized -23.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $3.625M Shares 82,779 Est. Cost $35.88 Unrealized +27.4%
UNP UNION PAC CORP 0.2%
Value $3.321M Shares 14,435 Est. Cost $211.69 Unrealized +3.2%
DAR DARLING INGREDIENTS INC 0.2%
Value $3.254M Shares 85,772 Est. Cost $35.75 Unrealized -7.9%
ABNB AIRBNB INC 0.2%
Value $3.166M Shares 23,920 Est. Cost $131.52 Unrealized -3.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.128M Shares 77,263 Est. Cost $36.46 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $3.08M Shares 31,661 Est. Cost $97.50 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.053M Shares 44,004 Est. Cost $46.71 Unrealized +29.3%
VUG VANGUARD INDEX FDS 0.2%
Value $2.918M Shares 6,656 Est. Cost $384.83 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.916M Shares 21,442 Est. Cost $107.21 Unrealized +21.8%
IJH ISHARES TR 0.2%
Value $2.877M Shares 46,391 Est. Cost $76.66 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $2.843M Shares 12,425 Est. Cost $191.49 Unrealized +19.9%
CME CME GROUP INC 0.2%
Value $2.787M Shares 10,112 Est. Cost $200.98 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.686M Shares 5,529 Est. Cost $444.15 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.661M Shares 5,976 Est. Cost $464.19 Unrealized -0.7%
MBB ISHARES TR 0.2%
Value $2.659M Shares 28,317 Est. Cost $95.08 Unrealized
INTU INTUIT 0.2%
Value $2.645M Shares 3,359 Est. Cost $629.77 Unrealized +7.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.443M Shares 49,335 Est. Cost $49.97 Unrealized
MET METLIFE INC 0.1%
Value $2.338M Shares 29,071 Est. Cost $67.67 Unrealized +12.1%
WSO WATSCO INC 0.1%
Value $2.334M Shares 5,286 Est. Cost $465.07 Unrealized -0.3%
RMD RESMED INC 0.1%
Value $2.271M Shares 8,804 Est. Cost $218.44 Unrealized +8.6%
TSLA TESLA INC 0.1%
Value $2.171M Shares 6,835 Est. Cost $228.05 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.1%
Value $2.072M Shares 8,705 Est. Cost $218.40 Unrealized -5.7%
CRH CRH PLC 0.1%
Value $2.032M Shares 22,132 Est. Cost $87.70 Unrealized +3.8%
VOE VANGUARD INDEX FDS 0.1%
Value $1.984M Shares 12,066 Est. Cost $167.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.91M Shares 7,543 Est. Cost $220.32 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.861M Shares 52,142 Est. Cost $36.89 Unrealized -8.1%
MDYG SPDR SERIES TRUST 0.1%
Value $1.848M Shares 21,275 Est. Cost $87.60 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.794M Shares 19,987 Est. Cost $93.18 Unrealized -5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.751M Shares 40,473 Est. Cost $37.20 Unrealized +12.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.739M Shares 21,243 Est. Cost $96.91 Unrealized -9.4%
SLYG SPDR SERIES TRUST 0.1%
Value $1.731M Shares 19,501 Est. Cost $92.76 Unrealized
GLW CORNING INC 0.1%
Value $1.703M Shares 32,383 Est. Cost $43.84 Unrealized +5.6%
IT GARTNER INC 0.1%
Value $1.683M Shares 4,164 Est. Cost $484.47 Unrealized -13.6%
CAT CATERPILLAR INC 0.1%
Value $1.663M Shares 4,283 Est. Cost $310.30 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.656M Shares 7,576 Est. Cost $216.92 Unrealized +2.9%
EFV ISHARES TR 0.1%
Value $1.65M Shares 25,990 Est. Cost $57.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.623M Shares 35,055 Est. Cost $43.65 Unrealized +8.1%
ORCL ORACLE CORP 0.1%
Value $1.613M Shares 7,379 Est. Cost $151.59 Unrealized +6.1%
IJR ISHARES TR 0.1%
Value $1.595M Shares 14,594 Est. Cost $61.54 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $1.512M Shares 18,959 Est. Cost $86.43 Unrealized
INGR INGREDION INC 0.1%
Value $1.498M Shares 11,046 Est. Cost $128.39 Unrealized +5.2%
IEFA ISHARES TR 0.1%
Value $1.481M Shares 17,738 Est. Cost $70.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.458M Shares 2 Est. Cost $663906.25 Unrealized +14.7%
ABBV ABBVIE INC 0.1%
Value $1.439M Shares 7,752 Est. Cost $178.79 Unrealized +2.2%
SPMD SPDR SERIES TRUST 0.1%
Value $1.423M Shares 26,160 Est. Cost $54.13 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.403M Shares 9,418 Est. Cost $125.08 Unrealized +12.7%
PLD PROLOGIS INC. 0.1%
Value $1.392M Shares 13,244 Est. Cost $115.06 Unrealized -11.1%
KO COCA COLA CO 0.1%
Value $1.38M Shares 19,498 Est. Cost $60.48 Unrealized +15.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.365M Shares 13,098 Est. Cost $83.44 Unrealized +24.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.363M Shares 38,022 Est. Cost $34.29 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.362M Shares 5,250 Est. Cost $101.89 Unrealized +148.3%
CVX CHEVRON CORP NEW 0.1%
Value $1.288M Shares 8,995 Est. Cost $131.34 Unrealized +4.3%
HON HONEYWELL INTL INC 0.1%
Value $1.279M Shares 5,494 Est. Cost $159.45 Unrealized +25.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.272M Shares 15,714 Est. Cost $79.04 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.261M Shares 15,168 Est. Cost $63.10 Unrealized +28.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.258M Shares 2,280 Est. Cost $488.09 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.197M Shares 3,354 Est. Cost $347.11 Unrealized -11.6%
FAST FASTENAL CO 0.1%
Value $1.192M Shares 28,372 Est. Cost $36.41 Unrealized +10.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.15M Shares 4,492 Est. Cost $148.16 Unrealized +57.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.086M Shares 10,007 Est. Cost $91.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.046M Shares 7,759 Est. Cost $138.73 Unrealized
SNA SNAP ON INC 0.1%
Value $1.016M Shares 3,263 Est. Cost $267.28 Unrealized +17.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $991K Shares 18,914 Est. Cost $45.60 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $982K Shares 3,043 Est. Cost $223.02 Unrealized +18.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $957K Shares 32,554 Est. Cost $18.88 Unrealized +41.8%
LOW LOWES COS INC 0.1%
Value $947K Shares 4,269 Est. Cost $236.44 Unrealized -6.7%
DIS DISNEY WALT CO 0.1%
Value $941K Shares 7,585 Est. Cost $92.55 Unrealized +11.1%
IYW ISHARES TR 0.1%
Value $900K Shares 5,197 Est. Cost $151.62 Unrealized
IWR ISHARES TR 0.1%
Value $875K Shares 9,510 Est. Cost $88.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $871K Shares 15,274 Est. Cost $47.96 Unrealized
CTAS CINTAS CORP 0.1%
Value $860K Shares 3,860 Est. Cost $190.13 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $813K Shares 6,888 Est. Cost $119.12 Unrealized -7.4%
SYK STRYKER CORPORATION 0.0%
Value $797K Shares 2,014 Est. Cost $340.46 Unrealized +9.1%
SBUX STARBUCKS CORP 0.0%
Value $794K Shares 8,664 Est. Cost $84.37 Unrealized +1.0%
PWR QUANTA SVCS INC 0.0%
Value $790K Shares 2,090 Est. Cost $180.28 Unrealized +77.9%
MO ALTRIA GROUP INC 0.0%
Value $789K Shares 13,452 Est. Cost $40.77 Unrealized +37.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $764K Shares 2,591 Est. Cost $202.56 Unrealized +25.3%
LIN LINDE PLC 0.0%
Value $746K Shares 1,590 Est. Cost $448.06 Unrealized +0.9%
IWB ISHARES TR 0.0%
Value $743K Shares 2,189 Est. Cost $314.69 Unrealized
DHI D R HORTON INC 0.0%
Value $738K Shares 5,724 Est. Cost $163.91 Unrealized -25.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $732K Shares 9,939 Est. Cost $71.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $721K Shares 3,522 Est. Cost $198.09 Unrealized
RTX RTX CORPORATION 0.0%
Value $711K Shares 4,870 Est. Cost $112.27 Unrealized +17.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $707K Shares 10,523 Est. Cost $47.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $696K Shares 3,735 Est. Cost $102.15 Unrealized +62.5%
GE GE AEROSPACE 0.0%
Value $696K Shares 2,704 Est. Cost $169.71 Unrealized +28.8%
EFG ISHARES TR 0.0%
Value $695K Shares 6,203 Est. Cost $107.66 Unrealized
DGRO ISHARES TR 0.0%
Value $694K Shares 10,855 Est. Cost $62.67 Unrealized
HSY HERSHEY CO 0.0%
Value $685K Shares 4,127 Est. Cost $140.87 Unrealized +14.7%
PPL PPL CORP 0.0%
Value $681K Shares 20,090 Est. Cost $25.58 Unrealized +33.1%
ROST ROSS STORES INC 0.0%
Value $664K Shares 5,208 Est. Cost $144.54 Unrealized -4.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $658K Shares 11,190 Est. Cost $58.97 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $639K Shares 11,616 Est. Cost $51.82 Unrealized +0.2%
IWP ISHARES TR 0.0%
Value $629K Shares 4,535 Est. Cost $117.42 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $618K Shares 14,456 Est. Cost $41.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $604K Shares 6,705 Est. Cost $89.90 Unrealized +1.4%
ITOT ISHARES TR 0.0%
Value $596K Shares 4,411 Est. Cost $120.82 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $544K Shares 2,790 Est. Cost $200.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $542K Shares 4,065 Est. Cost $128.22 Unrealized
BA BOEING CO 0.0%
Value $531K Shares 2,533 Est. Cost $171.52 Unrealized +10.1%
T AT&T INC 0.0%
Value $501K Shares 17,329 Est. Cost $19.30 Unrealized +39.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $501K Shares 2,356 Est. Cost $160.02 Unrealized +15.6%
IWO ISHARES TR 0.0%
Value $494K Shares 1,729 Est. Cost $286.82 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $471K Shares 1,658 Est. Cost $243.57 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $465K Shares 701 Est. Cost $586.52 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $461K Shares 3,866 Est. Cost $122.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $455K Shares 5,674 Est. Cost $54.85 Unrealized +29.7%
CAH CARDINAL HEALTH INC 0.0%
Value $454K Shares 2,703 Est. Cost $102.34 Unrealized +43.7%
IXUS ISHARES TR 0.0%
Value $454K Shares 5,867 Est. Cost $68.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $441K Shares 1,785 Est. Cost $237.28 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value $436K Shares 4,751 Est. Cost $71.20 Unrealized +23.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $435K Shares 1,627 Est. Cost $215.32 Unrealized +21.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $426K Shares 8,966 Est. Cost $48.31 Unrealized
CB CHUBB LIMITED 0.0%
Value $420K Shares 1,448 Est. Cost $270.95 Unrealized +5.9%
IVW ISHARES TR 0.0%
Value $412K Shares 3,739 Est. Cost $95.75 Unrealized
IQLT ISHARES TR 0.0%
Value $406K Shares 9,387 Est. Cost $41.49 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 13,766 Est. Cost $27.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 1,852 Est. Cost $212.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $402K Shares 2,652 Est. Cost $204.73 Unrealized -34.9%
PPG PPG INDS INC 0.0%
Value $397K Shares 3,486 Est. Cost $82.54 Unrealized +28.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 4,799 Est. Cost $78.22 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $388K Shares 11,222 Est. Cost $31.78 Unrealized
PSX PHILLIPS 66 0.0%
Value $383K Shares 3,210 Est. Cost $128.40 Unrealized -14.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $372K Shares 1,274 Est. Cost $286.51 Unrealized -4.9%
GEV GE VERNOVA INC 0.0%
Value $372K Shares 702 Est. Cost $311.89 Unrealized +33.4%
QUAL ISHARES TR 0.0%
Value $369K Shares 2,018 Est. Cost $179.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $363K Shares 1,328 Est. Cost $230.53 Unrealized +8.1%
MS MORGAN STANLEY 0.0%
Value $349K Shares 2,480 Est. Cost $96.90 Unrealized +24.8%
EMR EMERSON ELEC CO 0.0%
Value $348K Shares 2,613 Est. Cost $105.08 Unrealized +8.1%
IWF ISHARES TR 0.0%
Value $341K Shares 803 Est. Cost $347.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $340K Shares 2,883 Est. Cost $105.91 Unrealized +9.0%
QCOM QUALCOMM INC 0.0%
Value $335K Shares 2,105 Est. Cost $166.42 Unrealized -12.9%
VB VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,407 Est. Cost $239.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value $326K Shares 2,238 Est. Cost $121.91 Unrealized +21.0%
DE DEERE & CO 0.0%
Value $319K Shares 628 Est. Cost $248.15 Unrealized +95.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $315K Shares 720 Est. Cost $343.07 Unrealized +14.6%
ALL ALLSTATE CORP 0.0%
Value $312K Shares 1,548 Est. Cost $172.85 Unrealized +13.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $298K Shares 2,022 Est. Cost $134.73 Unrealized
GLD SPDR GOLD TR 0.0%
Value $298K Shares 976 Est. Cost $292.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $280K Shares 2,052 Est. Cost $117.28 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $278K Shares 75 Est. Cost $3070.23 Unrealized +20.1%
MCK MCKESSON CORP 0.0%
Value $274K Shares 374 Est. Cost $703.74 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 10,306 Est. Cost $44.92 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 2,478 Est. Cost $109.18 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $270K Shares 963 Est. Cost $263.92 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $269K Shares 2,951 Est. Cost $95.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $267K Shares 46 Est. Cost $4778.50 Unrealized +6.6%
NUE NUCOR CORP 0.0%
Value $267K Shares 2,060 Est. Cost $146.46 Unrealized -21.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $266K Shares 3,163 Est. Cost $57.62 Unrealized +36.9%
MMM 3M CO 0.0%
Value $257K Shares 1,686 Est. Cost $144.45 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.0%
Value $247K Shares 1,436 Est. Cost $224.14 Unrealized -19.5%
LNKB LINKBANCORP INC 0.0%
Value $247K Shares 33,800 Est. Cost $6.19 Unrealized +7.7%
SHOP SHOPIFY INC 0.0%
Value $246K Shares 2,130 Est. Cost $108.97 Unrealized -8.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $242K Shares 2,923 Est. Cost $83.76 Unrealized
FISV FISERV INC 0.0%
Value $239K Shares 1,385 Est. Cost $179.35 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.0%
Value $234K Shares 1,125 Est. Cost $174.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $233K Shares 1,737 Est. Cost $138.80 Unrealized -11.9%
COR CENCORA INC 0.0%
Value $233K Shares 778 Est. Cost $249.56 Unrealized +14.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $233K Shares 756 Est. Cost $254.46 Unrealized +18.8%
FICO FAIR ISAAC CORP 0.0%
Value $232K Shares 127 Est. Cost $1851.88 Unrealized +1.4%
MGK VANGUARD WORLD FD 0.0%
Value $226K Shares 617 Est. Cost $366.17 Unrealized
CDW CDW CORP 0.0%
Value $222K Shares 1,243 Est. Cost $168.13 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 7,567 Est. Cost $28.95 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $215K Shares 2,472 Est. Cost $87.27 Unrealized -4.3%
IAU ISHARES GOLD TR 0.0%
Value $215K Shares 3,444 Est. Cost $62.36 Unrealized
YUM YUM BRANDS INC 0.0%
Value $214K Shares 1,444 Est. Cost $141.64 Unrealized +1.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 8,662 Est. Cost $23.18 Unrealized
RPM RPM INTL INC 0.0%
Value $211K Shares 1,923 Est. Cost $116.84 Unrealized -5.9%
EXC EXELON CORP 0.0%
Value $210K Shares 4,845 Est. Cost $40.50 Unrealized +7.6%
ARCC ARES CAPITAL CORP 0.0%
Value $208K Shares 9,458 Est. Cost $19.38 Unrealized +3.0%
CACI CACI INTL INC 0.0%
Value $207K Shares 435 Est. Cost $443.01 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $206K Shares 1,172 Est. Cost $204.49 Unrealized -15.5%
GWW GRAINGER W W INC 0.0%
Value $205K Shares 197 Est. Cost $1033.16 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $204K Shares 1,553 Est. Cost $128.84 Unrealized
INTC INTEL CORP 0.0%
Value $201K Shares 8,966 Est. Cost $21.88 Unrealized -5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $200K Shares 354 Est. Cost $566.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $200K Shares 283 Est. Cost $571.74 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $154K Shares 10,000 Est. Cost $17.99 Unrealized -25.9%
EU ENCORE ENERGY CORP 0.0%
Value $43,486 Shares 15,205 Est. Cost $3.71 Unrealized -51.5%
HYPR HYPERFINE INC 0.0%
Value $7,737 Shares 10,752 Est. Cost $1.03 Unrealized -31.9%