Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 370,634 | $254M | 20.8% | $684.94 | $369.07 | +85.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,260,786 | $113M | 9.3% | $89.46 | $64.74 | +38.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,235,649 | $81.55M | 6.7% | $66.00 | $55.04 | +19.9% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 2,147,814 | $57.8M | 4.7% | $26.91 | $19.89 | +35.3% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 411,692 | $49.48M | 4.1% | $120.18 | $84.83 | +41.7% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 712,175 | $41.24M | 3.4% | $57.91 | $55.10 | +5.1% | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 125,644 | $34.16M | 2.8% | $271.86 | $132.10 | +105.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 480,188 | $28.78M | 2.4% | $59.93 | $61.18 | -2.0% | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SERIES TRUST | 611,870 | $28.67M | 2.4% | $46.86 | $44.61 | +5.0% | STATE STREET SPD | 78468R853 |
| IEMG | ISHARES INC | 396,982 | $26.69M | 2.2% | $67.22 | $53.90 | +24.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 52,575 | $25.43M | 2.1% | $483.62 | $76.07 | +535.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 78,614 | $24.61M | 2.0% | $313.00 | $106.36 | +194.3% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 761,000 | $22.88M | 1.9% | $30.07 | $24.07 | +24.9% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 268,163 | $22.46M | 1.8% | $83.75 | $87.34 | -4.1% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 667,037 | $21.76M | 1.8% | $32.62 | $24.16 | +35.0% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 205,274 | $19.55M | 1.6% | $95.22 | $104.36 | -8.8% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 409,756 | $19.29M | 1.6% | $47.08 | $51.24 | -8.1% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 97,884 | $18.26M | 1.5% | $186.50 | $92.69 | +101.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 659,652 | $15.86M | 1.3% | $24.04 | $17.67 | +36.1% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 66,326 | $15.31M | 1.3% | $230.82 | $123.46 | +87.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 534,449 | $15.22M | 1.2% | $28.48 | $22.90 | +24.4% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 13,664 | $11.78M | 1.0% | $862.37 | $187.06 | +361.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 16,094 | $9.188M | 0.8% | $570.88 | $73.65 | +675.1% | CL A | 57636Q104 |
| AGZ | ISHARES TR | 80,604 | $8.887M | 0.7% | $110.25 | $114.86 | -4.0% | AGENCY BOND ETF | 464288166 |
| JPM | JPMORGAN CHASE & CO. | 25,089 | $8.084M | 0.7% | $322.22 | $126.55 | +154.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 24,686 | $7.046M | 0.6% | $285.41 | $67.97 | +319.9% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,965 | $6.933M | 0.6% | $579.45 | $114.90 | +404.3% | COM | 883556102 |
| IVW | ISHARES TR | 54,537 | $6.722M | 0.6% | $123.26 | $53.74 | +129.4% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 66,637 | $6.656M | 0.5% | $99.88 | $102.84 | -2.9% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 28,240 | $5.844M | 0.5% | $206.95 | $104.61 | +97.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 20,110 | $5.836M | 0.5% | $290.22 * | $36.54 | +98.6% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 8,552 | $5.364M | 0.4% | $627.16 | $350.91 | +78.7% | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 6,233 | $5.044M | 0.4% | $809.26 | $141.67 | +471.3% | COM | 911363109 |
| TSLA | TESLA INC | 10,500 | $4.722M | 0.4% | $449.72 | $243.41 | +84.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 30,388 | $4.631M | 0.4% | $152.41 | $100.26 | +52.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $4.598M | 0.4% | $681.89 | $267.48 | +154.9% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 136,526 | $4.471M | 0.4% | $32.75 | $25.62 | +27.8% | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,235 | $4.217M | 0.3% | $296.21 | $151.63 | +95.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,319 | $4.182M | 0.3% | $502.65 | $199.54 | +151.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 26,790 | $4.129M | 0.3% | $154.14 | $60.50 | +154.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 17,748 | $4.055M | 0.3% | $228.49 | $147.47 | +54.9% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 133,347 | $3.948M | 0.3% | $29.61 | $23.65 | +25.2% | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,214 | $3.85M | 0.3% | $468.76 | $294.92 | +58.9% | CL A | 22788C105 |
| IVE | ISHARES TR | 17,385 | $3.687M | 0.3% | $212.07 | $106.97 | +98.3% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 34,360 | $3.666M | 0.3% | $106.70 | $84.58 | +26.2% | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,042 | $3.501M | 0.3% | $62.47 | $49.91 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 31,419 | $3.5M | 0.3% | $111.41 | $60.97 | +82.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,913 | $3.387M | 0.3% | $161.96 | $80.12 | +102.1% | COM | 45866F104 |
| UNP | UNION PAC CORP | 14,636 | $3.386M | 0.3% | $231.33 | $71.57 | +223.2% | COM | 907818108 |
| META | META PLATFORMS INC | 5,004 | $3.303M | 0.3% | $660.10 | $228.77 | +188.5% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 8,365 | $3.256M | 0.3% | $389.20 | $108.05 | +260.2% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,034 | $3.239M | 0.3% | $293.56 | $223.02 | +31.6% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 21,263 | $3.047M | 0.3% | $143.31 | $93.77 | +52.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 8,517 | $2.867M | 0.2% | $336.67 | $203.27 | +65.6% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 54,311 | $2.763M | 0.2% | $50.88 | $36.93 | +37.8% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 8,792 | $2.687M | 0.2% | $305.62 | $122.35 | +149.8% | COM | 580135101 |
| IWM | ISHARES TR | 10,737 | $2.643M | 0.2% | $246.15 | $165.46 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 5,864 | $2.61M | 0.2% | $445.11 | $139.72 | +217.9% | COM | 776696106 |
| EOG | EOG RES INC | 24,419 | $2.564M | 0.2% | $105.01 | $84.01 | +25.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 21,006 | $2.528M | 0.2% | $120.34 | $88.82 | +35.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 4,375 | $2.506M | 0.2% | $572.88 | $303.30 | +88.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,277 | $2.447M | 0.2% | $1074.77 | $493.81 | +117.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 14,698 | $2.358M | 0.2% | $160.40 | $121.20 | +32.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 6,845 | $2.355M | 0.2% | $344.12 | $276.44 | +24.5% | COM | 437076102 |
| PEP | PEPSICO INC | 16,238 | $2.33M | 0.2% | $143.52 | $114.90 | +24.9% | COM | 713448108 |
| IWF | ISHARES TR | 4,755 | $2.251M | 0.2% | $473.30 * | $98.33 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 8,846 | $2.179M | 0.2% | $246.30 | $164.37 | +49.8% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 36,086 | $2.081M | 0.2% | $57.66 | $48.56 | +18.7% | COM | 02209S103 |
| V | VISA INC | 5,928 | $2.079M | 0.2% | $350.72 | $301.40 | +16.4% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 17,097 | $2.04M | 0.2% | $119.35 | $122.54 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| QLTA | ISHARES TR | 42,127 | $2.026M | 0.2% | $48.09 | $50.62 | -5.0% | A RATE CP BD ETF | 46429B291 |
| PLD | PROLOGIS INC. | 15,395 | $1.965M | 0.2% | $127.66 | $113.25 | +12.7% | COM | 74340W103 |
| GOOG | ALPHABET INC | 6,229 | $1.955M | 0.2% | $313.82 | $147.34 | +113.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 8,270 | $1.74M | 0.1% | $210.34 | $182.21 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 65,854 | $1.727M | 0.1% | $26.23 | $19.38 | +35.3% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 14,689 | $1.722M | 0.1% | $117.21 | $118.98 | -1.5% | COM NEW | 26441C204 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.713M | 0.1% | $31.02 | $25.52 | +20.6% | COM | 59540G107 |
| MKL | MARKEL GROUP INC | 778 | $1.672M | 0.1% | $2149.65 | $956.69 | +124.7% | COM | 570535104 |
| AVGO | BROADCOM INC | 4,742 | $1.641M | 0.1% | $346.10 | $180.99 | +91.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 14,463 | $1.522M | 0.1% | $105.26 | $86.66 | +21.5% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 20,468 | $1.504M | 0.1% | $73.50 | $75.37 | -2.5% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,794 | $1.49M | 0.1% | $257.22 | $76.76 | +235.1% | COM | 053015103 |
| HSY | HERSHEY CO | 7,399 | $1.347M | 0.1% | $181.98 | $98.96 | +83.9% | COM | 427866108 |
| GLD | SPDR GOLD TR | 3,275 | $1.298M | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 14,400 | $1.288M | 0.1% | $89.43 | $83.62 | +6.9% | US QTLY DIV GRT | 97717X669 |
| USXF | ISHARES TR | 21,642 | $1.246M | 0.1% | $57.58 | $33.88 | +69.9% | ESG MSCI USA ETF | 46436E767 |
| VUG | VANGUARD INDEX FDS | 2,438 | $1.189M | 0.1% | $487.79 * | $33.91 | +139.8% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 13,172 | $1.115M | 0.1% | $84.64 | $71.63 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 15,081 | $1.054M | 0.1% | $69.91 | $61.21 | +14.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,677 | $1.03M | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $1.017M | 0.1% | $169.53 | $136.83 | +23.9% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 2,836 | $1.002M | 0.1% | $353.31 | $247.76 | +42.6% | COM | 21037T109 |
| IWR | ISHARES TR | 10,364 | $998K | 0.1% | $96.27 | $67.73 | +42.1% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 12,787 | $965K | 0.1% | $75.44 | $53.86 | +40.1% | VG TL INTL STK F | 921909768 |
| DHI | D R HORTON INC | 6,697 | $965K | 0.1% | $144.04 | $37.75 | +281.6% | COM | 23331A109 |
| FULT | FULTON FINL CORP PA | 49,768 | $962K | 0.1% | $19.33 | $13.06 | +48.0% | COM | 360271100 |
| SPYV | SPDR SERIES TRUST | 16,626 | $945K | 0.1% | $56.81 | $52.45 | +8.3% | STATE STREET SPD | 78464A508 |
| SPIB | SPDR SERIES TRUST | 27,684 | $936K | 0.1% | $33.81 | $33.12 | +2.1% | STATE STREET SPD | 78464A375 |
| MTB | M & T BK CORP | 4,612 | $929K | 0.1% | $201.48 | $120.43 | +67.3% | COM | 55261F104 |
| EFA | ISHARES TR | 9,605 | $922K | 0.1% | $96.03 | $73.78 | +30.2% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 9,486 | $919K | 0.1% | $96.88 | $72.29 | +34.0% | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 4,163 | $869K | 0.1% | $208.73 | $131.35 | +58.9% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,610 | $862K | 0.1% | $330.17 | $293.09 | +12.6% | COM | 91324P102 |
| NUE | NUCOR CORP | 5,270 | $860K | 0.1% | $163.11 | $140.88 | +15.8% | COM | 670346105 |
| T | AT&T INC | 34,425 | $855K | 0.1% | $24.84 | $18.82 | +32.0% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 7,213 | $837K | 0.1% | $116.09 | $60.44 | +92.1% | COM | 064058100 |
| SPTI | SPDR SERIES TRUST | 28,906 | $834K | 0.1% | $28.84 | $28.38 | +1.6% | STATE STREET SPD | 78464A672 |
| TFC | TRUIST FINL CORP | 16,747 | $824K | 0.1% | $49.21 | $43.01 | +14.4% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 8,126 | $757K | 0.1% | $93.19 | $71.34 | +30.6% | COM | 949746101 |
| BLK | BLACKROCK INC | 707 | $757K | 0.1% | $1071.09 | $1089.41 | -1.8% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,153 | $738K | 0.1% | $177.75 | $37.32 | +376.2% | CL A | 69608A108 |
| IWV | ISHARES TR | 1,815 | $702K | 0.1% | $386.85 | $160.50 | +141.0% | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 25,054 | $689K | 0.1% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 4,944 | $687K | 0.1% | $138.91 | $48.79 | +184.7% | COM | 59522J103 |
| NKE | NIKE INC | 10,374 | $661K | 0.1% | $63.71 | $47.58 | +33.9% | CL B | 654106103 |
| HEI | HEICO CORP NEW | 1,930 | $624K | 0.1% | $323.55 | $105.50 | +206.7% | COM | 422806109 |
| CSCO | CISCO SYS INC | 7,977 | $614K | 0.1% | $77.03 | $45.93 | +66.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,321 | $609K | 0.1% | $183.42 | $127.36 | +44.0% | COM | 75513E101 |
| PPL | PPL CORP | 17,159 | $601K | 0.0% | $35.02 | $30.94 | +13.2% | COM | 69351T106 |
| SCHZ | SCHWAB STRATEGIC TR | 25,696 | $601K | 0.0% | $23.37 | $24.72 | -5.5% | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 2,973 | $579K | 0.0% | $194.92 | $114.63 | +70.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,918 | $560K | 0.0% | $113.78 | $105.57 | +7.8% | COM | 254687106 |
| DE | DEERE & CO | 1,199 | $558K | 0.0% | $465.51 | $224.62 | +107.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 4,196 | $557K | 0.0% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 1,803 | $545K | 0.0% | $302.05 | $149.95 | +101.5% | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,385 | $536K | 0.0% | $99.53 | $81.99 | +21.4% | VNG RUS2000IDX | 92206C664 |
| BIBL | NORTHERN LTS FD TR IV | 11,638 | $525K | 0.0% | $45.13 | $41.25 | +9.4% | INSPIRE 100 ETF | 66538H534 |
| ESGU | ISHARES TR | 3,430 | $511K | 0.0% | $148.97 | $74.66 | +99.5% | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 13,694 | $496K | 0.0% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| ABT | ABBOTT LABS | 3,953 | $495K | 0.0% | $125.30 | $88.90 | +40.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $489K | 0.0% | $878.81 | $495.71 | +77.3% | COM | 38141G104 |
| ACNB | ACNB CORP | 10,098 | $488K | 0.0% | $48.35 | $35.18 | +37.4% | COM | 000868109 |
| DHR | DANAHER CORPORATION | 2,112 | $483K | 0.0% | $228.92 | $244.59 | -6.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 982 | $475K | 0.0% | $483.77 | $159.56 | +203.1% | COM | 539830109 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,218 | $463K | 0.0% | $50.20 | $29.01 | +71.8% | COM | 353525108 |
| BAC | BANK AMERICA CORP | 8,341 | $459K | 0.0% | $55.00 | $37.47 | +46.8% | COM | 060505104 |
| HEI/A | HEICO CORP NEW | 1,787 | $451K | 0.0% | $252.38 | $119.94 | +110.4% | CL A | 422806208 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,526 | $444K | 0.0% | $35.42 | $22.24 | +58.0% | COM | 687380105 |
| F | FORD MTR CO | 33,614 | $441K | 0.0% | $13.12 | $9.63 | +36.3% | COM | 345370860 |
| YORW | YORK WTR CO | 13,756 | $438K | 0.0% | $31.84 | $31.73 | +0.3% | COM | 987184108 |
| SLV | ISHARES SILVER TR | 6,711 | $432K | 0.0% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,673 | $403K | 0.0% | $241.17 | $192.95 | +25.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,025 | $395K | 0.0% | $195.09 | $196.27 | -0.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,149 | $382K | 0.0% | $177.54 | $124.12 | +43.0% | COM NEW | 617446448 |
| MMM | 3M CO | 2,357 | $377K | 0.0% | $160.10 | $145.32 | +10.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 1,119 | $375K | 0.0% | $335.34 | $266.44 | +25.8% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 2,417 | $371K | 0.0% | $153.61 | $81.83 | +87.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,427 | $367K | 0.0% | $257.07 | $163.77 | +56.9% | COM | 038222105 |
| PFE | PFIZER INC | 14,684 | $366K | 0.0% | $24.90 | $25.72 | -3.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 13,249 | $363K | 0.0% | $27.43 | $24.71 | +11.0% | US DIVIDEND EQ | 808524797 |
| HSIC | HENRY SCHEIN INC | 4,801 | $363K | 0.0% | $75.58 | $56.09 | +34.7% | COM | 806407102 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $360K | 0.0% | $39.49 | $18.16 | +117.5% | COM | 339382103 |
| GSK | GSK PLC | 7,083 | $347K | 0.0% | $49.04 | $35.91 | +36.6% | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 3,845 | $337K | 0.0% | $87.56 | $65.22 | +34.3% | COM | 219350105 |
| C | CITIGROUP INC | 2,806 | $327K | 0.0% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 2,170 | $323K | 0.0% | $148.71 | $110.78 | +34.2% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 850 | $315K | 0.0% | $370.16 | $284.26 | +29.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,457 | $312K | 0.0% | $214.16 | $164.59 | +30.1% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 6,952 | $311K | 0.0% | $44.77 | $39.95 | +12.1% | COM | 337932107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $310K | 0.0% | $69.67 | $57.68 | +20.8% | US SMALL CAP ETF | 25434V500 |
| NOW | SERVICENOW INC | 1,990 | $305K | 0.0% | $153.19 | $158.06 | -3.1% | COM | 81762P102 |
| GE | GE AEROSPACE | 968 | $298K | 0.0% | $308.01 | $197.31 | +56.1% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $293K | 0.0% | $46.59 | $33.23 | +40.2% | US MKTWIDE VALUE | 25434V724 |
| MAR | MARRIOTT INTL INC NEW | 927 | $288K | 0.0% | $310.15 | $110.40 | +181.0% | CL A | 571903202 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,116 | $273K | 0.0% | $44.69 | $48.24 | — | COM | 36467J108 |
| KMB | KIMBERLY-CLARK CORP | 2,457 | $248K | 0.0% | $100.91 | $130.11 | -22.5% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,611 | $248K | 0.0% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 2,618 | $245K | 0.0% | $93.76 | $104.46 | -10.2% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 1,389 | $238K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| SPAB | SPDR SERIES TRUST | 9,170 | $236K | 0.0% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| VEEV | VEEVA SYS INC | 1,042 | $233K | 0.0% | $223.23 | $197.66 | +12.9% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 305 | $230K | 0.0% | $753.21 * | $73.70 | +27.8% | INF TECH ETF | 92204A702 |
| SCHR | SCHWAB STRATEGIC TR | 8,924 | $224K | 0.0% | $25.08 | $25.99 | -3.5% | INT-TRM U.S TRES | 808524854 |
| ADI | ANALOG DEVICES INC | 812 | $220K | 0.0% | $271.34 | $250.62 | +8.2% | COM | 032654105 |
| CCK | CROWN HLDGS INC | 2,131 | $219K | 0.0% | $102.97 | $94.62 | +8.8% | COM | 228368106 |
| DMXF | ISHARES TR | 2,833 | $213K | 0.0% | $75.15 | $70.86 | +6.1% | ESG EAFE ETF | 46436E759 |
| XLK | SELECT SECTOR SPDR TR | 1,473 | $212K | 0.0% | $143.95 | $127.70 | +12.7% | STATE STREET TEC | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 784 | $210K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,120 | $209K | 0.0% | $40.73 | $32.68 | +24.6% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 367 | $208K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SFL | SFL CORPORATION LTD | 25,000 | $195K | 0.0% | $7.81 | $11.13 | -29.8% | SHS | G7738W106 |
| — | GABELLI UTIL TR | 25,000 | $151K | 0.0% | $6.03 | $6.03 | — | COM | 36240A101 |
| ANVS | ANNOVIS BIO INC | 10,000 | $34,600 | 0.0% | $3.46 | $3.01 | +15.1% | COM | 03615A108 |