Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 316,312 | $237M | 18.9% | $748.89 | $369.07 | +102.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,210,097 | $117M | 9.3% | $96.58 | $65.24 | +48.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,112,664 | $85.8M | 6.8% | $77.11 | $55.04 | +40.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 380,816 | $56.48M | 4.5% | $148.31 | $84.83 | +74.8% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 1,839,227 | $54.13M | 4.3% | $29.43 | $19.89 | +48.0% | US LRG CAP ETF | 808524201 |
| SPMD | SPDR SERIES TRUST | 720,231 | $48.66M | 3.9% | $67.56 | $55.62 | +21.5% | ST STR P400MID | 78464A847 |
| AAPL | APPLE INC | 119,147 | $34.48M | 2.7% | $289.36 | $132.10 | +119.1% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 593,853 | $34.25M | 2.7% | $57.67 | $44.96 | +28.3% | ST STR SP600 SML | 78468R853 |
| IEMG | ISHARES INC | 364,138 | $30.17M | 2.4% | $82.84 | $53.90 | +53.7% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 473,445 | $27.92M | 2.2% | $58.98 | $61.13 | -3.5% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 72,658 | $25.97M | 2.1% | $357.37 | $106.36 | +236.0% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 683,405 | $25.2M | 2.0% | $36.87 | $24.07 | +53.2% | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 18,655 | $21.53M | 1.7% | $1154.27 | $67.97 | +1598.3% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 258,946 | $21.4M | 1.7% | $82.65 | $87.28 | -5.3% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 627,716 | $21.24M | 1.7% | $33.84 | $24.16 | +40.1% | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 412,846 | $19.33M | 1.5% | $46.81 | $51.07 | -8.3% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 49,926 | $18.62M | 1.5% | $373.02 | $76.07 | +390.4% | COM | 594918104 |
| MBB | ISHARES TR | 191,867 | $18.14M | 1.4% | $94.52 | $104.36 | -9.4% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 480,896 | $17.37M | 1.4% | $36.13 | $22.90 | +57.8% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 84,023 | $16.81M | 1.3% | $200.09 | $92.69 | +115.9% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 592,672 | $16.42M | 1.3% | $27.70 | $17.67 | +56.8% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 49,728 | $16.28M | 1.3% | $327.33 | $214.53 | +52.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 65,240 | $15.55M | 1.2% | $238.34 | $123.46 | +93.1% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 13,347 | $12.49M | 1.0% | $935.44 | $187.06 | +400.1% | COM | 22160K105 |
| AGZ | ISHARES TR | 74,091 | $8.096M | 0.6% | $109.28 | $114.86 | -4.9% | AGENCY BOND ETF | 464288166 |
| MA | MASTERCARD INCORPORATED | 15,247 | $7.831M | 0.6% | $513.60 | $73.65 | +597.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 27,368 | $6.951M | 0.6% | $253.97 | $106.35 | +138.8% | COM | 478160104 |
| IVW | ISHARES TR | 50,059 | $6.885M | 0.5% | $137.53 | $53.74 | +155.9% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 79,142 | $6.376M | 0.5% | $80.57 | $67.08 | +20.1% | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 5,554 | $6.293M | 0.5% | $1132.99 | $141.67 | +699.7% | COM | 911363109 |
| AGG | ISHARES TR | 63,551 | $6.29M | 0.5% | $98.98 | $102.84 | -3.8% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 8,068 | $5.541M | 0.4% | $686.79 | $350.91 | +95.7% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,023 | $5.527M | 0.4% | $501.38 | $114.90 | +336.3% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,711 | $5.121M | 0.4% | $763.14 | $294.92 | +158.8% | CL A | 22788C105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,812 | $5.087M | 0.4% | $746.79 | $273.86 | +172.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 30,223 | $5.01M | 0.4% | $165.76 | $100.26 | +65.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 4,521 | $4.814M | 0.4% | $1064.88 | $321.11 | +231.6% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 126,137 | $4.391M | 0.4% | $34.81 | $23.65 | +47.2% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 17,191 | $4.326M | 0.3% | $251.64 | $148.26 | +69.7% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 118,673 | $4.303M | 0.3% | $36.26 | $25.62 | +41.5% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,106 | $4.056M | 0.3% | $500.39 | $204.74 | +144.4% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 8,068 | $3.963M | 0.3% | $491.16 | $108.05 | +354.6% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,883 | $3.904M | 0.3% | $281.21 | $152.89 | +83.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 14,271 | $3.882M | 0.3% | $272.00 | $71.57 | +280.1% | COM | 907818108 |
| TSLA | TESLA INC | 9,079 | $3.819M | 0.3% | $420.60 | $243.41 | +72.8% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 31,530 | $3.752M | 0.3% | $118.99 | $84.58 | +40.7% | ST STR P500GRW | 78464A409 |
| IVE | ISHARES TR | 16,280 | $3.697M | 0.3% | $227.07 | $106.97 | +112.3% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 22,215 | $3.258M | 0.3% | $146.64 | $96.14 | +52.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 23,202 | $3.172M | 0.3% | $136.72 | $94.27 | +45.0% | COM | 30231G102 |
| WMT | WALMART INC | 27,373 | $3.1M | 0.2% | $113.26 | $62.50 | +81.2% | COM | 931142103 |
| BX | BLACKSTONE INC | 25,272 | $2.974M | 0.2% | $117.67 | $60.50 | +94.5% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 8,258 | $2.925M | 0.2% | $354.24 | $203.27 | +74.3% | COM | 369550108 |
| IWM | ISHARES TR | 9,630 | $2.893M | 0.2% | $300.47 | $165.46 | +81.6% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,374 | $2.848M | 0.2% | $1199.54 | $513.38 | +133.6% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,626 | $2.797M | 0.2% | $290.58 | $223.02 | +30.3% | COM | 502431109 |
| EOG | EOG RES INC | 21,412 | $2.778M | 0.2% | $129.73 | $84.01 | +54.4% | COM | 26875P101 |
| META | META PLATFORMS INC | 4,923 | $2.773M | 0.2% | $563.29 | $241.60 | +133.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 14,664 | $2.653M | 0.2% | $180.91 | $122.05 | +48.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 36,196 | $2.604M | 0.2% | $71.95 | $48.56 | +48.2% | COM | 02209S103 |
| IWF | ISHARES TR | 20,780 | $2.58M | 0.2% | $124.17 | $115.32 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,958 | $2.458M | 0.2% | $353.32 | $169.98 | +107.9% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 51,012 | $2.446M | 0.2% | $47.94 | $36.93 | +29.8% | ADR | 670100205 |
| HD | HOME DEPOT INC | 6,805 | $2.4M | 0.2% | $352.68 | $278.12 | +26.8% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,328 | $2.379M | 0.2% | $123.11 | $80.12 | +53.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 8,776 | $2.374M | 0.2% | $270.47 | $166.17 | +62.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 8,593 | $2.323M | 0.2% | $270.30 | $122.35 | +120.9% | COM | 580135101 |
| PEP | PEPSICO INC | 16,109 | $2.181M | 0.2% | $135.40 | $115.84 | +16.9% | COM | 713448108 |
| IWD | ISHARES TR | 8,471 | $2.054M | 0.2% | $242.43 | $183.08 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 14,963 | $2.027M | 0.2% | $135.47 | $113.69 | — | COM | 74340W103 |
| V | VISA INC | 5,747 | $1.972M | 0.2% | $343.11 | $302.45 | +13.4% | COM CL A | 92826C839 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.924M | 0.2% | $34.84 | $25.52 | +36.5% | COM | 59540G107 |
| DUK | DUKE ENERGY CORP NEW | 14,714 | $1.862M | 0.1% | $126.58 | $119.19 | +6.2% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 62,777 | $1.818M | 0.1% | $28.96 | $19.38 | +49.4% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 20,702 | $1.8M | 0.1% | $86.94 | $75.66 | +14.9% | COM | 682680103 |
| IEI | ISHARES TR | 15,146 | $1.779M | 0.1% | $117.45 | $122.54 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 13,762 | $1.768M | 0.1% | $128.50 | $87.76 | +46.4% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 4,912 | $1.662M | 0.1% | $338.37 | $139.72 | +142.2% | COM | 776696106 |
| QLTA | ISHARES TR | 34,880 | $1.657M | 0.1% | $47.52 | $50.62 | -6.1% | A RATE CP BD ETF | 46429B291 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,658 | $1.614M | 0.1% | $71.25 | $49.91 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| MKL | MARKEL GROUP INC | 778 | $1.519M | 0.1% | $1953.01 | $956.69 | +104.1% | COM | 570535104 |
| AVGO | BROADCOM INC | 3,684 | $1.392M | 0.1% | $377.72 | $244.04 | +54.8% | COM | 11135F101 |
| USXF | ISHARES TR | 19,754 | $1.372M | 0.1% | $69.45 | $33.88 | +105.0% | ESG MSCI USA ETF | 46436E767 |
| DGRW | WISDOMTREE TR | 13,862 | $1.325M | 0.1% | $95.62 | $83.62 | +14.4% | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 16,308 | $1.325M | 0.1% | $81.27 | $62.40 | +30.2% | COM | 191216100 |
| HSY | HERSHEY CO | 7,423 | $1.302M | 0.1% | $175.44 | $98.96 | +77.3% | COM | 427866108 |
| GLW | CORNING INC | 4,955 | $1.266M | 0.1% | $255.41 | $79.16 | +222.7% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 14,625 | $1.26M | 0.1% | $86.14 | $75.77 | +13.7% | GROWTH ETF | 922908736 |
| FULT | FULTON FINL CORP PA | 50,235 | $1.215M | 0.1% | $24.19 | $13.06 | +85.3% | COM | 360271100 |
| GLD | SPDR GOLD TR | 3,275 | $1.206M | 0.1% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 5,343 | $1.19M | 0.1% | $222.76 | $140.88 | +58.1% | COM | 670346105 |
| DE | DEERE & CO | 1,869 | $1.186M | 0.1% | $634.30 | $351.43 | +80.5% | COM | 244199105 |
| IXUS | ISHARES TR | 12,353 | $1.179M | 0.1% | $95.44 | $71.63 | +33.2% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 4,631 | $1.14M | 0.1% | $246.20 | $140.16 | +75.7% | COM | 693475105 |
| IJK | ISHARES TR | 9,352 | $1.099M | 0.1% | $117.51 | $72.29 | +62.5% | S&P MC 400GR ETF | 464287606 |
| MTB | M & T BK CORP | 4,605 | $1.096M | 0.1% | $238.01 | $120.43 | +97.6% | COM | 55261F104 |
| IWR | ISHARES TR | 9,876 | $1.089M | 0.1% | $110.32 | $67.73 | +62.9% | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 6,454 | $1.051M | 0.1% | $162.87 | $37.75 | +331.5% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,452 | $997K | 0.1% | $223.97 | $76.76 | +191.8% | COM | 053015103 |
| EFA | ISHARES TR | 9,498 | $987K | 0.1% | $103.88 | $73.78 | +40.8% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 11,479 | $981K | 0.1% | $85.49 | $53.86 | +58.7% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 8,328 | $978K | 0.1% | $117.46 | $48.53 | +142.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,666 | $968K | 0.1% | $580.91 | $201.71 | +188.0% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $931K | 0.1% | $155.13 | $136.83 | +13.4% | COM | 008474108 |
| SPYV | SPDR SERIES TRUST | 15,183 | $923K | 0.1% | $60.79 | $52.45 | +15.9% | ST STR P500VAL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 25,409 | $850K | 0.1% | $33.46 | $33.12 | +1.0% | ST INTER BD ETF | 78464A375 |
| USRT | ISHARES TR | 12,551 | $834K | 0.1% | $66.45 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| UNH | UNITEDHEALTH GROUP INC | 1,971 | $819K | 0.1% | $415.64 | $293.09 | +41.8% | COM | 91324P102 |
| SPTI | SPDR SERIES TRUST | 28,666 | $814K | 0.1% | $28.39 | $28.38 | +0.0% | ST INTER ETF | 78464A672 |
| ACNB | ACNB CORP | 13,441 | $798K | 0.1% | $59.38 | $38.66 | +53.6% | COM | 000868109 |
| IWV | ISHARES TR | 1,823 | $777K | 0.1% | $426.35 | $160.50 | +165.7% | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 14,955 | $745K | 0.1% | $49.82 | $43.10 | +15.6% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 2,936 | $729K | 0.1% | $248.37 | $249.30 | -0.4% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 22,296 | $713K | 0.1% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 4,943 | $687K | 0.1% | $138.93 | $48.79 | — | COM | 59522J103 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $679K | 0.1% | $74.48 | $18.16 | +310.2% | COM | 339382103 |
| HEI | HEICO CORP NEW | 1,875 | $668K | 0.1% | $356.27 | $105.50 | +237.6% | COM | 422806109 |
| RTX | RTX CORPORATION | 3,500 | $664K | 0.1% | $189.72 | $130.80 | +45.0% | COM | 75513E101 |
| BIBL | NORTHERN LTS FD TR IV | 11,437 | $662K | 0.1% | $57.88 | $41.25 | +40.3% | INSPIRE 100 ETF | 66538H534 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,413 | $657K | 0.1% | $121.42 | $81.99 | +48.1% | VNG RUS2000IDX | 92206C664 |
| CSX | CSX CORP | 13,802 | $656K | 0.1% | $47.53 | $33.92 | +40.1% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 1,790 | $654K | 0.1% | $365.62 | $149.95 | +143.9% | SML CP GRW ETF | 922908595 |
| LRCX | LAM RESEARCH CORP | 1,502 | $651K | 0.1% | $433.33 | $174.50 | +148.3% | COM NEW | 512807306 |
| T | AT&T INC | 29,194 | $604K | 0.0% | $20.70 | $19.34 | +7.1% | COM | 00206R102 |
| PPL | PPL CORP | 16,534 | $601K | 0.0% | $36.35 | $30.94 | +17.5% | COM | 69351T106 |
| SCHZ | SCHWAB STRATEGIC TR | 25,641 | $593K | 0.0% | $23.13 | $24.70 | -6.4% | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 4,091 | $586K | 0.0% | $143.15 | $119.02 | +20.3% | COM | 291011104 |
| BLK | BLACKROCK INC | 608 | $585K | 0.0% | $962.34 | $1089.41 | -11.7% | COM | 09290D101 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,246 | $579K | 0.0% | $62.60 | $29.01 | +115.8% | COM | 353525108 |
| INTC | INTEL CORP | 3,987 | $557K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ESGU | ISHARES TR | 3,303 | $541K | 0.0% | $163.68 | $74.66 | +119.2% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK OF AMER CORP | 9,188 | $524K | 0.0% | $56.98 | $39.24 | +45.2% | COM | 060505104 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,666 | $517K | 0.0% | $40.83 | $22.24 | +83.6% | COM | 687380105 |
| BND | VANGUARD BD INDEX FDS | 7,032 | $516K | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 2,454 | $513K | 0.0% | $209.06 | $132.11 | +58.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 5,302 | $510K | 0.0% | $96.25 | $105.36 | -8.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $488K | 0.0% | $1011.60 | $544.43 | +85.8% | COM | 38141G104 |
| F | FORD MTR CO | 34,510 | $480K | 0.0% | $13.90 | $9.70 | +43.2% | COM | 345370860 |
| GE | GE AEROSPACE | 1,270 | $475K | 0.0% | $373.77 | $225.00 | +66.1% | COM NEW | 369604301 |
| HEI/A | HEICO CORP NEW | 1,787 | $461K | 0.0% | $257.98 | $119.94 | +115.0% | CL A | 422806208 |
| ORCL | ORACLE CORP | 3,120 | $457K | 0.0% | $146.57 | $120.22 | +21.9% | COM | 68389X105 |
| C | CITIGROUP INC | 3,259 | $456K | 0.0% | $139.95 | $74.38 | +88.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 890 | $453K | 0.0% | $509.47 | $159.56 | +219.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 620 | $449K | 0.0% | $723.45 | $461.39 | +56.7% | COM | 038222105 |
| YORW | YORK WTR CO | 14,085 | $432K | 0.0% | $30.65 | $31.71 | -3.3% | COM | 987184108 |
| VTI | VANGUARD INDEX FDS | 1,166 | $431K | 0.0% | $370.04 | $269.11 | +37.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 584 | $430K | 0.0% | $736.40 | $626.50 | +17.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 13,152 | $417K | 0.0% | $31.71 | $24.71 | +28.3% | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 7,709 | $412K | 0.0% | $53.47 | $41.10 | +30.1% | ISHARES | 46428Q109 |
| DHR | DANAHER CORP DEL | 2,146 | $409K | 0.0% | $190.48 | $241.77 | -21.2% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC | 4,577 | $382K | 0.0% | $83.52 | $56.09 | +48.9% | COM | 806407102 |
| PFE | PFIZER INC | 15,850 | $382K | 0.0% | $24.08 | $25.76 | -6.5% | COM | 717081103 |
| MMM | 3M CO | 2,350 | $381K | 0.0% | $161.93 | $145.53 | +11.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,475 | $375K | 0.0% | $151.50 | $87.13 | +73.9% | COM | 872540109 |
| GSK | GSK PLC | 7,083 | $371K | 0.0% | $52.42 | $35.91 | +46.0% | SPONSORED ADR | 37733W204 |
| XLK | SELECT SECTOR SPDR TR | 1,946 | $371K | 0.0% | $190.47 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $367K | 0.0% | $82.34 | $57.68 | +42.8% | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 2,171 | $357K | 0.0% | $164.30 | $110.78 | +48.3% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 890 | $353K | 0.0% | $397.00 | $262.85 | +51.1% | COM | 032654105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $346K | 0.0% | $55.01 | $33.23 | +65.5% | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 1,540 | $340K | 0.0% | $220.51 | $194.94 | +13.1% | COM | 548661107 |
| GEV | GE VERNOVA INC | 288 | $338K | 0.0% | $1174.89 | $808.56 | +45.3% | COM | 36828A101 |
| KLAC | KLA CORP | 1,108 | $334K | 0.0% | $301.68 | $1501.82 | -79.9% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 982 | $309K | 0.0% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| NKE | NIKE INC | 7,451 | $306K | 0.0% | $41.05 | $47.58 | -13.7% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 3,513 | $290K | 0.0% | $82.63 | $71.34 | +15.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,118 | $286K | 0.0% | $255.67 | $203.15 | +25.9% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 3,148 | $286K | 0.0% | $90.74 | $88.90 | +2.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,563 | $281K | 0.0% | $109.76 | $128.85 | -14.8% | COM | 494368103 |
| FE | FIRSTENERGY CORP | 5,886 | $280K | 0.0% | $47.54 | $40.06 | +18.7% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 753 | $279K | 0.0% | $370.83 | $110.40 | +235.7% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,599 | $275K | 0.0% | $59.70 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| GLPI | GAMING & LEISURE P | 5,909 | $263K | 0.0% | $44.53 | $48.24 | — | COM | 36467J108 |
| SFL | SFL CORPORATION LTD | 25,059 | $256K | 0.0% | $10.20 | $11.13 | -8.3% | SHS | G7738W106 |
| CMI | CUMMINS INC | 356 | $254K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 967 | $252K | 0.0% | $260.49 | $208.02 | +25.2% | COM | 91913Y100 |
| SPAB | SPDR SERIES TRUST | 9,576 | $244K | 0.0% | $25.52 | $25.87 | -1.3% | ST STR AGGRE ETF | 78464A649 |
| DMXF | ISHARES TR | 2,867 | $243K | 0.0% | $84.60 | $70.99 | +19.2% | ESG EAFE ETF | 46436E759 |
| VB | VANGUARD INDEX FDS | 787 | $239K | 0.0% | $303.10 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| CCK | CROWN HLDGS INC | 2,131 | $238K | 0.0% | $111.82 | $94.62 | +18.2% | COM | 228368106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,609 | $237K | 0.0% | $42.34 | $33.90 | +24.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,227 | $227K | 0.0% | $184.86 | $187.00 | -1.2% | COM | 747525103 |
| ESML | ISHARES TR | 4,010 | $224K | 0.0% | $55.94 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 608 | $220K | 0.0% | $362.09 | $342.31 | +5.8% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 664 | $219K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 624 | $211K | 0.0% | $338.39 | $320.17 | +5.6% | COM | 025816109 |
| NOW | SERVICENOW INC | 2,082 | $207K | 0.0% | $99.28 | $153.47 | -35.3% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,037 | $196K | 0.0% | $17.73 | $17.07 | +3.9% | COM | 446150104 |
| — | GABELLI UTIL TR | 25,000 | $165K | 0.0% | $6.59 | $6.03 | — | COM | 36240A101 |
| ANVS | ANNOVIS BIO INC | 10,000 | $18,600 | 0.0% | $1.86 | $3.01 | -38.1% | COM | 03615A108 |