Location: Newtown Square, PA
CIK: 0002110354 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 236,120 | $9.896M | 7.3% | $41.91 | $41.91 | — | U.S. HIGH RELATI *A* | 25239Y196 |
| VTI | VANGUARD INDEX FDS | 840 | $314K | 0.2% | $374.27 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,773 | $289K | 0.2% | $162.72 | $162.72 | — | COM SHS *A* | 30233Q108 |
| PSX | PHILLIPS 66 | 919 | $235K | 0.2% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 638 | $181K | 0.1% | $284.29 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| IEMG | ISHARES INC | 2,129 | $173K | 0.1% | $81.17 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 1,537 | $172K | 0.1% | $111.76 | $119.90 | -6.8% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 1,314 | $164K | 0.1% | $125.18 | $123.91 | +1.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 463 | $158K | 0.1% | $340.66 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 1,334 | $152K | 0.1% | $113.58 | $119.26 | -4.8% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 714 | $151K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| LLY | ELI LILLY & CO | 123 | $142K | 0.1% | $1157.08 | $1180.00 | -1.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,555 | $140K | 0.1% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 726 | $139K | 0.1% | $190.79 | $188.94 | +1.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 483 | $131K | 0.1% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| BAC | BANK OF AMER CORP | 2,118 | $115K | 0.1% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 1,356 | $115K | 0.1% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 1,343 | $115K | 0.1% | $85.32 | $90.51 | -5.7% | COM | 194162103 |
| ORCL | ORACLE CORP | 815 | $112K | 0.1% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 2,776 | $109K | 0.1% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| META | META PLATFORMS INC | 146 | $106K | 0.1% | $725.76 | $624.16 | +16.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 711 | $104K | 0.1% | $146.16 | $138.18 | +5.2% | COM | 58933Y105 |
| HONA | HONEYWELL AEROSPACE INC | 666 | $103K | 0.1% | $154.92 | $181.88 | -14.8% | COM | 43849R105 |
| CVX | CHEVRON CORPORATION | 488 | $99,674 | 0.1% | $204.25 | $196.91 | +3.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 413 | $96,365 | 0.1% | $233.33 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 259 | $92,336 | 0.1% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| TPLC | TIMOTHY PLAN | 1,899 | $91,893 | 0.1% | $48.39 | $50.31 | -3.8% | US LRGMD CP CORE | 887432359 |
| WMB | WILLIAMS COS INC | 1,293 | $87,885 | 0.1% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| APH | AMPHENOL CORP | 1,020 | $86,114 | 0.1% | $84.43 | $135.67 | -37.9% | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 527 | $76,563 | 0.1% | $145.28 | $146.54 | -0.9% | COM | 742718109 |
| TPHD | TIMOTHY PLAN | 1,884 | $76,403 | 0.1% | $40.55 | $42.87 | -5.4% | HIG DV STK ETF | 887432326 |
| KO | COCA COLA CO | 875 | $75,784 | 0.1% | $86.61 | $86.73 | -0.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 324 | $74,825 | 0.1% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| GE | GE AEROSPACE | 233 | $72,771 | 0.1% | $312.32 | $346.42 | -9.9% | COM NEW | 369604301 |
| MAIN | MAIN STR CAP CORP | 1,317 | $72,504 | 0.1% | $55.05 | $55.93 | -1.6% | COM | 56035L104 |
| ICSH | ISHARES TR | 1,371 | $69,106 | 0.1% | $50.41 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| SCHX | SCHWAB STRATEGIC TR | 2,217 | $66,510 | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 689 | $65,488 | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| GLW | CORNING INC | 425 | $65,348 | 0.0% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| USXF | ISHARES TR | 927 | $63,092 | 0.0% | $68.06 | $67.78 | +0.4% | ESG MSCI USA ETF | 46436E767 |
| MTB | M & T BK CORP | 267 | $58,099 | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| IGRO | ISHARES TR | 620 | $55,031 | 0.0% | $88.76 | $91.11 | -2.6% | INTL DIV GRWTH | 46435G524 |
| GEV | GE VERNOVA INC | 57 | $54,178 | 0.0% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 150 | $52,778 | 0.0% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| DINO | HF SINCLAIR CORP | 455 | $48,831 | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 374 | $48,378 | 0.0% | $129.35 | $135.27 | -4.3% | COM | 030420103 |
| SOXX | ISHARES TR | 84 | $47,766 | 0.0% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| PKG | PACKAGING CORP AMER | 195 | $44,998 | 0.0% | $230.76 | $240.27 | -4.6% | COM | 695156109 |
| MAR | MARRIOTT INTL INC NEW | 120 | $42,680 | 0.0% | $355.67 | $356.31 | -0.2% | CL A | 571903202 |
| VGT | VANGUARD WORLD FD | 321 | $40,326 | 0.0% | $125.63 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 79 | $40,231 | 0.0% | $509.25 | $549.68 | -7.4% | COM | 539830109 |
| COR | CENCORA INC | 131 | $39,333 | 0.0% | $300.25 | $314.11 | -4.4% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,009 | $35,930 | 0.0% | $35.61 | $35.61 | — | COM | 293792107 |
| AOS | SMITH A O CORP | 619 | $34,893 | 0.0% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 95 | $34,873 | 0.0% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 420 | $32,936 | 0.0% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| XPO | XPO INC | 187 | $32,908 | 0.0% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| HEZU | ISHARES TR | 667 | $32,309 | 0.0% | $48.44 | $49.18 | -1.5% | CUR HD EURZN ETF | 46434V639 |
| AZN | ASTRAZENECA PLC | 200 | $32,294 | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| CEG | CONSTELLATION ENERGY CORP | 117 | $29,720 | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| DGRS | WISDOMTREE TR | 512 | $28,644 | 0.0% | $55.95 | $59.23 | -5.5% | US S CAP QTY DIV | 97717X651 |
| RCL | ROYAL CARIBBEAN GROUP | 101 | $26,874 | 0.0% | $266.08 | $283.93 | -6.4% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORP | 267 | $26,356 | 0.0% | $98.71 | $106.76 | -8.7% | COM | 494368103 |
| PHM | PULTE GROUP INC | 223 | $25,939 | 0.0% | $116.32 | $125.69 | -7.7% | COM | 745867101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 339 | $24,651 | 0.0% | $72.72 | $61.94 | +17.3% | SHS | 315948109 |
| CLX | CLOROX CO DEL | 285 | $23,088 | 0.0% | $81.01 | $96.18 | -15.8% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $22,292 | 0.0% | $675.52 | $594.06 | +13.6% | COM | 883556102 |
| EXC | EXELON CORP | 524 | $21,170 | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| SYY | SYSCO CORP | 269 | $20,971 | 0.0% | $77.96 | $82.16 | -5.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 451 | $20,695 | 0.0% | $45.89 | $47.04 | -2.5% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 104 | $20,358 | 0.0% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| WRB | BERKLEY W R CORP | 301 | $20,330 | 0.0% | $67.54 | $70.55 | -4.3% | COM | 084423102 |
| SPTI | SPDR SERIES TRUST | 743 | $20,269 | 0.0% | $27.28 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| VXF | VANGUARD INDEX FDS | 87 | $20,152 | 0.0% | $231.63 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| ICLN | ISHARES TR | 1,130 | $19,210 | 0.0% | $17.00 | $18.02 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO | 101 | $18,791 | 0.0% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| KGS | KODIAK GAS SVCS INC | 347 | $18,381 | 0.0% | $52.97 | $61.10 | -13.3% | COM | 50012A108 |
| IQV | IQVIA HLDGS INC | 67 | $18,013 | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| HACK | AMPLIFY ETF TR | 134 | $16,246 | 0.0% | $121.24 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| WM | WASTE MGMT INC DEL | 75 | $15,294 | 0.0% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| GVA | GRANITE CONSTR INC | 127 | $14,737 | 0.0% | $116.04 | $122.91 | -5.7% | COM | 387328107 |
| TSLA | TESLA INC | 41 | $14,547 | 0.0% | $354.80 | $357.87 | -0.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 38 | $14,472 | 0.0% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| XVV | ISHARES TR | 248 | $14,458 | 0.0% | $58.30 | $58.08 | +0.4% | ESG SELECT SCRE | 46436E569 |
| PEP | PEPSICO INC | 107 | $13,559 | 0.0% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 137 | $13,495 | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| GXO | GXO LOGISTICS INCORPORATED | 300 | $13,335 | 0.0% | $44.45 | $48.57 | -8.5% | COMMON STOCK | 36262G101 |
| LIN | LINDE PLC | 27 | $12,816 | 0.0% | $474.67 | $491.37 | -3.4% | SHS | G54950103 |
| FAST | FASTENAL CO | 252 | $12,482 | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| FULT | FULTON FINL CORP PA | 515 | $11,618 | 0.0% | $22.56 | $23.96 | -5.8% | COM | 360271100 |
| CVS | CVS HEALTH CORP | 134 | $11,482 | 0.0% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| STE | STERIS PLC | 54 | $11,341 | 0.0% | $210.02 | $221.96 | -5.4% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 107 | $10,621 | 0.0% | $99.26 | $107.90 | -8.0% | COM | 29364G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $10,590 | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| CCK | CROWN HLDGS INC | 100 | $10,541 | 0.0% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 183 | $10,307 | 0.0% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| CDW | CDW CORP | 80 | $10,253 | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 267 | $9,313 | 0.0% | $34.88 | $34.88 | — | UNIT LTD PARTN | 01881G106 |
| IAU | ISHARES GOLD TR | 115 | $8,982 | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| ADM | ARCHER DANIELS MIDLAND CO | 107 | $8,464 | 0.0% | $79.10 | $81.95 | -3.1% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 50 | $8,421 | 0.0% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| AMLP | ALPS ETF TR | 162 | $8,403 | 0.0% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| CWEN | CLEARWAY ENERGY INC | 270 | $7,903 | 0.0% | $29.27 | $32.20 | -9.1% | CL C | 18539C204 |
| WPC | WP CAREY INC | 120 | $7,870 | 0.0% | $65.58 | $65.58 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 15 | $7,749 | 0.0% | $516.60 | $603.44 | -14.4% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 231 | $7,505 | 0.0% | $32.49 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 83 | $7,222 | 0.0% | $87.01 | $88.13 | -2.1% | SHS | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 192 | $7,066 | 0.0% | $36.80 | $40.74 | -9.7% | COM | 15189T107 |
| PFF | ISHARES TR | 225 | $6,638 | 0.0% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| SPCX | SPACE EXPLORATION TECHN CORP | 44 | $6,638 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| GPC | GENUINE PARTS CO | 50 | $6,340 | 0.0% | $126.80 | $130.13 | -3.4% | COM | 372460105 |
| AMGN | AMGEN INC | 15 | $6,323 | 0.0% | $421.53 | $398.57 | +5.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 282 | $6,136 | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| CF | CF INDUSTRIES HOLD | 50 | $5,760 | 0.0% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| FDX | FEDEX CORP | 20 | $5,726 | 0.0% | $286.30 | $314.14 | -9.2% | COM | 31428X106 |
| IUSB | ISHARES TR | 129 | $5,688 | 0.0% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $5,486 | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 80 | $5,481 | 0.0% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 51 | $5,351 | 0.0% | $104.92 | $102.46 | +2.4% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 45 | $5,223 | 0.0% | $116.07 | $126.91 | -8.5% | COM | 03769M106 |
| NJR | NEW JERSEY RES CORP | 100 | $5,110 | 0.0% | $51.10 | $55.38 | -8.6% | COM | 646025106 |
| EEM | ISHARES TR | 75 | $5,009 | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 186 | $4,538 | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $4,502 | 0.0% | $900.40 | $1023.15 | -12.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 70 | $4,305 | 0.0% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| AVY | AVERY DENNISON CORP | 25 | $4,267 | 0.0% | $170.68 | $170.49 | +0.1% | COM | 053611109 |
| PSN | PARSONS CORP DEL | 100 | $4,097 | 0.0% | $40.97 | $49.30 | -16.9% | COM | 70202L102 |
| CZFS | CITIZENS FINL SVCS INC | 51 | $4,009 | 0.0% | $78.61 | $78.60 | +0.0% | COM | 174615104 |
| HOOD | ROBINHOOD MKTS INC | 35 | $3,938 | 0.0% | $112.51 | $106.17 | +6.0% | COM CL A | 770700102 |
| PHIN | PHINIA INC | 65 | $3,863 | 0.0% | $59.43 | $71.76 | -17.2% | COMMON STOCK | 71880K101 |
| PCAR | PACCAR INC | 35 | $3,843 | 0.0% | $109.80 | $125.19 | -12.3% | COM | 693718108 |
| RXO | RXO INC | 187 | $3,826 | 0.0% | $20.46 | $22.77 | -10.2% | COMMON STOCK | 74982T103 |
| MO | ALTRIA GROUP INC | 55 | $3,765 | 0.0% | $68.45 | $69.44 | -3.0% | COM | 02209S103 |
| HRI | HERC HLDGS INC | 30 | $3,744 | 0.0% | $124.80 | $149.97 | -16.8% | COM | 42704L104 |
| ACNB | ACNB CORP | 60 | $3,738 | 0.0% | $62.30 | $63.32 | -1.6% | COM | 000868109 |
| CORO | BLACKROCK ETF TRUST | 96 | $3,490 | 0.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| FRAF | FRANKLIN FINL SVCS CORP | 55 | $3,400 | 0.0% | $61.82 | $62.81 | -1.6% | COM | 353525108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $3,230 | 0.0% | $64.60 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| SPYG | SPDR SERIES TRUST | 25 | $3,077 | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| NANC | TIDAL TRUST I | 57 | $3,006 | 0.0% | $52.74 | $51.11 | +2.7% | SUBVERSVE CON DE | 886364199 |
| GOP | TIDAL TRUST I | 66 | $2,938 | 0.0% | $44.52 | $44.33 | +0.4% | SUBVERSIVE CONG | 886364181 |
| PPG | PPG INDS INC | 28 | $2,921 | 0.0% | $104.32 | $112.93 | -7.6% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $2,894 | 0.0% | $64.31 | $71.14 | -9.6% | COM | 68902V107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 75 | $2,854 | 0.0% | $38.05 | $46.30 | -17.8% | COM | 34964C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36 | $2,781 | 0.0% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| KVUE | KENVUE INC | 150 | $2,681 | 0.0% | $17.87 | $18.82 | -6.2% | COM | 49177J102 |
| DYNF | BLACKROCK ETF TRUST | 38 | $2,632 | 0.0% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 50 | $2,631 | 0.0% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40 | $2,496 | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 25 | $2,471 | 0.0% | $98.84 | $104.42 | -5.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,223 | 0.0% | $222.30 | $245.12 | -9.3% | COM | 693475105 |
| EQR | VIVMARK RESIDENTIAL | 36 | $2,187 | 0.0% | $60.75 | $60.75 | — | SH BEN INT | 29476L107 |
| HYG | ISHARES TR | 25 | $1,930 | 0.0% | $77.20 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| BLCR | BLACKROCK ETF TRUST | 36 | $1,763 | 0.0% | $48.97 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| GGOV | BLACKROCK ETF TRUST II | 35 | $1,754 | 0.0% | $50.11 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| GOVT | ISHARES TR | 80 | $1,750 | 0.0% | $21.88 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| IALT | BLACKROCK ETF TRUST | 45 | $1,344 | 0.0% | $29.87 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| BXSL | BLACKSTONE SECD LENDING FD | 56 | $1,343 | 0.0% | $23.98 | $24.15 | -0.7% | COMMON STOCK | 09261X102 |
| AMT | AMERICAN TOWER CORP | 8 | $1,324 | 0.0% | $165.50 | $165.50 | — | COM | 03027X100 |
| BAI | BLACKROCK ETF TRUST | 28 | $1,321 | 0.0% | $47.18 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| CARY | ANGEL OAK FUNDS TRUST | 65 | $1,314 | 0.0% | $20.22 | $20.63 | -2.5% | INCOME ETF | 03463K760 |
| TLH | ISHARES TR | 14 | $1,290 | 0.0% | $92.14 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| CZNC | CITIZENS & NORTHN CORP | 51 | $1,276 | 0.0% | $25.02 | $25.01 | +0.1% | COM | 172922106 |
| SJM | SMUCKER J M CO | 10 | $1,189 | 0.0% | $118.90 | $120.31 | -1.2% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 13 | $1,165 | 0.0% | $89.62 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| FDXF | FEDEX FGHT HLDG CO INC | 10 | $1,094 | 0.0% | $109.40 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| SBUX | STARBUCKS CORP | 10 | $961 | 0.0% | $96.10 * | $103.19 | -8.9% | COM | 855244109 |
| THRO | BLACKROCK ETF TRUST | 20 | $880 | 0.0% | $44.00 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| IDEF | BLACKROCK ETF TRUST | 28 | $874 | 0.0% | $31.21 | $32.69 | -4.5% | ISHARES DEFENSE | 09290C699 |
| BINC | BLACKROCK ETF TRUST II | 17 | $863 | 0.0% | $50.76 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| NEE | NEXTERA ENERGY INC | 8 | $606 | 0.0% | $75.75 | $84.59 | -10.5% | COM | 65339F101 |
| GLDM | WORLD GOLD TR | 5 | $411 | 0.0% | $82.20 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| VSNT | VERSANT MEDIA GROUP INC | 11 | $349 | 0.0% | $31.73 | $36.98 | -14.3% | COM CL A | 925283103 |
| HSY | HERSHEY CO | 2 | $243 | 0.0% | $121.50 * | $176.18 | -10.5% | COM | 427866108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4 | $148 | 0.0% | $37.00 | $31.48 | +17.4% | SHS NEW | 389930207 |
| SEIC | SEI INVTS CO | 1 | $121 | 0.0% | $121.00 * | $103.69 | -1.0% | COM | 784117103 |
| GPRO | GOPRO INC | 20 | $26 | 0.0% | $1.30 | $0.91 | +42.1% | CL A | 38268T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 169656105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 24,103 (+58.3%) | $5.208M (+56.9%) | 3.8% | $216.08 | $206.32 | +4.7% | MRNGSTR VAL ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 148,200 (+11.6%) | $11.32M (+9.4%) | 8.3% | $76.40 | $78.58 | -2.8% | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,706 (+3.5%) | $14.27M (+5.7%) | 10.5% | $762.61 | $681.59 | +11.9% | TR UNIT | 78462F103 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 18,738 (+324.0%) | $929K (+322.3%) | 0.7% | $49.57 | $49.82 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,658 (+8.9%) | $7.816M (+9.5%) | 5.7% | $304.64 | $255.89 | +19.1% | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 91,096 (+6.6%) | $8.825M (+6.9%) | 6.5% | $96.88 | $91.19 | +6.2% | CORE MSCI EAFE | 46432F842 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,619 (+2.6%) | $3.319M (-11.5%) | 2.4% | $146.75 | $137.48 | +6.7% | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 47,302 (+7.2%) | $6.435M (-1.7%) | 4.7% | $136.04 | $125.23 | +8.6% | CORE S&P SCP ETF | 464287804 |
| DIA | STATE STR SPDR DOW JONES IND | 11,128 (+1.6%) | $5.672M (-1.1%) | 4.2% | $509.73 | $476.80 | +6.7% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 65,624 (+1.4%) | $4.947M (+0.9%) | 3.6% | $75.39 | $68.98 | +9.3% | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 3,795 (+7.7%) | $419K (+7.7%) | 0.3% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 232,664 | $9.709M | 7.1% | $41.73 | $37.88 | +10.6% | — | 25434V831 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 183,611 (-13.0%) | $15.97M (-17.9%) | 11.7% | $86.99 | $93.38 | -6.8% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 57,036 (-8.4%) | $5.392M (-12.5%) | 4.0% | $94.54 | $100.21 | -5.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,976 (-3.5%) | $1.527M (+32.7%) | 1.1% | $512.97 | $500.58 | +2.5% | COM | 594918104 |
| VCRM | VANGUARD MUN BD FDS | 14,104 (-19.8%) | $1.009M (-24.9%) | 0.7% | $71.57 | $75.73 | -5.5% | CORE TAX EXEMPT | 922907712 |
| AAPL | APPLE INC | 7,476 (-3.3%) | $2.49M (+11.3%) | 1.8% | $333.03 | $267.67 | +24.4% | COM | 037833100 |
| OEF | ISHARES TR | 6,239 (-12.8%) | $2.384M (-8.9%) | 1.7% | $382.09 | $339.73 | +12.5% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,389 (-20.7%) | $974K (-19.0%) | 0.7% | $701.05 | $621.53 | +12.8% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 20,118 (-4.5%) | $1.448M (-10.9%) | 1.1% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 9,114 (-15.6%) | $947K (-15.6%) | 0.7% | $103.89 | $94.93 | +9.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,167 (-10.0%) | $1.605M (-9.5%) | 1.2% | $740.67 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,874 (-2.2%) | $2.365M (-5.8%) | 1.7% | $344.06 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 23,396 (-7.3%) | $1.167M (-8.8%) | 0.9% | $49.86 | $51.06 | -2.4% | SHOR DURA BD ETF | 46431W507 |
| CAT | CATERPILLAR INC | 217 (-1.8%) | $176K (-25.4%) | 0.1% | $809.48 | $878.47 | -7.7% | COM | 149123101 |
| WMT | WALMART INC | 4,484 (-2.3%) | $466K (-10.3%) | 0.3% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 280 (-11.1%) | $180K (-20.7%) | 0.1% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| WFC | WELLS FARGO & CO | 4,527 (-7.2%) | $362K (-10.1%) | 0.3% | $80.05 | $86.12 | -7.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,069 (-3.1%) | $1.03M (-3.6%) | 0.8% | $497.92 | $497.53 | +0.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,438 (-4.5%) | $807K (-3.5%) | 0.6% | $330.88 | $309.57 | +6.9% | COM | 46625H100 |
| IVV | ISHARES TR | 406 (-10.2%) | $311K (-8.1%) | 0.2% | $765.99 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 9,348 (-6.3%) | $489K (-5.1%) | 0.4% | $52.36 | $46.35 | +13.0% | US CORE EQT MKT | 25434V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 694 (-6.5%) | $270K (-6.0%) | 0.2% | $388.70 | $336.70 | +15.5% | COM | 036752103 |
| COST | COSTCO WHOLESALE CORPORATION | 255 (-2.7%) | $232K (-5.3%) | 0.2% | $908.77 | $913.69 | -0.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,319 (-1.5%) | $349K (+2.7%) | 0.3% | $264.81 | $200.38 | +32.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,719 (-4.1%) | $1.176M (+0.3%) | 0.9% | $249.16 | $228.79 | +8.9% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,400 | $777K | 0.6% | $228.63 | $186.13 | +22.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,259 | $358K | 0.3% | $284.53 | $364.59 | -22.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,351 | $611K | 0.4% | $259.76 | $264.83 | -2.6% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $220K | 0.2% | $219.91 | $298.78 | -26.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,861 | $523K | 0.4% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,309 | $241K | 0.2% | $184.23 | $239.83 | -23.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 3,219 | $499K | 0.4% | $155.11 | $132.37 | +17.2% | COM | 291011104 |
| DE | DEERE & CO | 889 | $597K | 0.4% | $671.88 | $467.69 | +43.6% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 858 | $525K | 0.4% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| O | REALTY INCOME CORP | 3,440 | $188K | 0.1% | $54.57 | $57.36 | — | COM | 756109104 |
| AVGO | BROADCOM INC | 826 | $290K | 0.2% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 886 | $294K | 0.2% | $331.83 | $340.86 | -2.6% | COM | 369550108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,421 | $395K | 0.3% | $278.21 | $251.65 | +10.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,701 | $445K | 0.3% | $261.66 | $227.54 | +15.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 8,339 | $251K | 0.2% | $30.15 | $27.10 | +11.3% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 914 | $237K | 0.2% | $258.96 | $247.57 | +3.9% | COM | 452308109 |
| RTX | RTX CORPORATION | 1,959 | $364K | 0.3% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,274 | $247K | 0.2% | $108.69 | $96.13 | +13.1% | VNG RUS1000VAL | 92206C714 |
| QCOM | QUALCOMM INC | 1,631 | $300K | 0.2% | $184.03 | $170.79 | +7.8% | COM | 747525103 |
| XBIL | RBB FD INC | 5,080 | $254K | 0.2% | $49.98 | $50.13 | -0.3% | US TRSRY 6 MNTH | 74933W460 |