RKL Wealth Management LLC Diversified Active

CIK: 0001604723 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,218,229 (100.0% shares, 0.0% debt)

Holdings (183)

Increased Positions (76)

IEFA ISHARES TR 9.3%
Value ($000) $112,790 (+8.7%) Shares 1,260,786 (+6.1%) Est. Cost $5939.23 Unrealized
SPMD SPDR SERIES TRUST 3.4%
Value ($000) $41,242 (+21.2%) Shares 712,175 (+19.7%) Est. Cost $53.97 Unrealized
SPSM SPDR SERIES TRUST 2.4%
Value ($000) $28,672 (+19.6%) Shares 611,870 (+18.2%) Est. Cost $43.31 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $26,685 (+7.3%) Shares 396,982 (+5.2%) Est. Cost $1277.72 Unrealized
V VISA INC 0.2%
Value ($000) $2,079 (+288.1%) Shares 5,928 (+277.8%) Est. Cost $301.40 Unrealized +12.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $25,426 (-5.4%) Shares 52,575 (+1.3%) Est. Cost $76.07 Unrealized +558.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,722 (+298.9%) Shares 14,689 (+321.1%) Est. Cost $118.98 Unrealized +2.2%
VGIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $28,778 (+4.1%) Shares 480,188 (+4.3%) Est. Cost $3913.93 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $15,309 (+6.9%) Shares 66,326 (+1.7%) Est. Cost $123.46 Unrealized +85.3%
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $15,858 (+5.6%) Shares 659,652 (+2.3%) Est. Cost $770.35 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,844 (+15.3%) Shares 28,240 (+3.3%) Est. Cost $104.61 Unrealized +88.3%
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $19,291 (+3.9%) Shares 409,756 (+3.6%) Est. Cost $51.20 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,955 (+57.2%) Shares 6,229 (+22.0%) Est. Cost $147.34 Unrealized +94.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $5,364 (+15.1%) Shares 8,552 (+12.4%) Est. Cost $354.50 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $11,783 (-5.6%) Shares 13,664 (+1.3%) Est. Cost $187.06 Unrealized +384.2%
WMT WALMART INC 0.3%
Value ($000) $3,500 (+17.9%) Shares 31,419 (+9.1%) Est. Cost $60.97 Unrealized +75.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,965 (+30.5%) Shares 15,395 (+17.1%) Est. Cost $113.25 Unrealized +9.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $8,084 (+5.4%) Shares 25,089 (+3.2%) Est. Cost $126.55 Unrealized +144.6%
MBB ISHARES TR 1.6%
Value ($000) $19,546 (+2.0%) Shares 205,274 (+1.9%) Est. Cost $1515.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,217 (+9.5%) Shares 14,235 (+4.3%) Est. Cost $151.63 Unrealized +97.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,504 (+30.4%) Shares 20,468 (+29.5%) Est. Cost $75.37 Unrealized -6.5%
TSLA TESLA INC 0.4%
Value ($000) $4,722 (+8.0%) Shares 10,500 (+6.8%) Est. Cost $243.41 Unrealized +82.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $824 (+72.7%) Shares 16,747 (+60.4%) Est. Cost $43.01 Unrealized +6.5%
PEP PEPSICO INC 0.2%
Value ($000) $2,330 (+16.0%) Shares 16,238 (+13.5%) Est. Cost $114.90 Unrealized +27.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,631 (+6.7%) Shares 30,388 (+8.7%) Est. Cost $100.26 Unrealized +51.0%
META META PLATFORMS INC 0.3%
Value ($000) $3,303 (-7.7%) Shares 5,004 (+2.7%) Est. Cost $228.77 Unrealized +191.7%
ABBV ABBVIE INC 0.3%
Value ($000) $4,055 (+6.7%) Shares 17,748 (+8.1%) Est. Cost $147.47 Unrealized +54.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,867 (+9.7%) Shares 8,517 (+11.1%) Est. Cost $203.27 Unrealized +67.7%
BX BLACKSTONE INC 0.3%
Value ($000) $4,129 (-5.4%) Shares 26,790 (+4.9%) Est. Cost $60.50 Unrealized +150.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,179 (+10.9%) Shares 8,846 (+17.4%) Est. Cost $164.37 Unrealized +50.6%
AVGO BROADCOM INC 0.1%
Value ($000) $1,641 (+13.6%) Shares 4,742 (+8.3%) Est. Cost $180.99 Unrealized +97.2%
ORCL ORACLE CORP 0.0%
Value ($000) $579 (-25.3%) Shares 2,973 (+7.8%) Est. Cost $114.63 Unrealized +107.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,387 (+5.8%) Shares 20,913 (+10.1%) Est. Cost $80.12 Unrealized +95.0%
EOG EOG RES INC 0.2%
Value ($000) $2,564 (+7.7%) Shares 24,419 (+15.0%) Est. Cost $84.01 Unrealized +27.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,501 (+5.5%) Shares 56,042 (+1.2%) Est. Cost $48.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $3,239 (+5.9%) Shares 11,034 (+10.2%) Est. Cost $223.02 Unrealized +29.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $614 (+32.9%) Shares 7,977 (+18.1%) Est. Cost $45.93 Unrealized +60.7%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $3,666 (+4.0%) Shares 34,360 (+1.9%) Est. Cost $85.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $22,459 (+0.6%) Shares 268,163 (+1.1%) Est. Cost $7042.87 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,047 (+4.3%) Shares 21,263 (+11.8%) Est. Cost $93.77 Unrealized +56.9%
AGZ ISHARES TR 0.7%
Value ($000) $8,887 (+1.3%) Shares 80,604 (+1.4%) Est. Cost $7547.37 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $459 (+27.9%) Shares 8,341 (+20.0%) Est. Cost $37.47 Unrealized +40.5%
T AT&T INC 0.1%
Value ($000) $855 (-10.4%) Shares 34,425 (+1.8%) Est. Cost $18.82 Unrealized +34.4%
RTX RTX CORPORATION 0.1%
Value ($000) $609 (+19.2%) Shares 3,321 (+8.7%) Est. Cost $127.36 Unrealized +36.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $367 (+36.1%) Shares 1,427 (+8.4%) Est. Cost $163.77 Unrealized +46.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $525 (+22.0%) Shares 11,638 (+20.1%) Est. Cost $40.98 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,115 (+9.3%) Shares 13,172 (+6.6%) Est. Cost $71.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,256 (-2.8%) Shares 8,365 (+5.4%) Est. Cost $108.05 Unrealized +282.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $757 (+13.2%) Shares 8,126 (+1.9%) Est. Cost $71.34 Unrealized +21.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $312 (+39.5%) Shares 1,457 (+5.4%) Est. Cost $164.59 Unrealized +36.5%
MS MORGAN STANLEY 0.0%
Value ($000) $382 (+23.5%) Shares 2,149 (+10.6%) Est. Cost $124.12 Unrealized +34.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $483 (+16.6%) Shares 2,112 (+1.0%) Est. Cost $244.59 Unrealized -10.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $837 (+8.8%) Shares 7,213 (+2.1%) Est. Cost $60.44 Unrealized +82.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,727 (+3.8%) Shares 65,854 (+1.7%) Est. Cost $38.20 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $945 (+5.4%) Shares 16,626 (+2.7%) Est. Cost $51.74 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $305 (-12.6%) Shares 1,990 (+425.1%) Est. Cost $158.06 Unrealized +8.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $371 (+13.0%) Shares 2,417 (+6.3%) Est. Cost $81.83 Unrealized +80.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $315 (+14.2%) Shares 850 (+2.4%) Est. Cost $284.26 Unrealized +25.6%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $834 (+4.7%) Shares 28,906 (+4.9%) Est. Cost $28.18 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $965 (+4.0%) Shares 12,787 (+1.3%) Est. Cost $53.63 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,355 (-1.5%) Shares 6,845 (+16.0%) Est. Cost $276.44 Unrealized +31.9%
HSY HERSHEY CO 0.1%
Value ($000) $1,347 (+2.7%) Shares 7,399 (+5.6%) Est. Cost $98.96 Unrealized +84.0%
PPL PPL CORP 0.0%
Value ($000) $601 (-4.8%) Shares 17,159 (+1.1%) Est. Cost $30.94 Unrealized +15.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,850 (-0.7%) Shares 8,214 (+3.9%) Est. Cost $294.92 Unrealized +72.7%
MMM 3M CO 0.0%
Value ($000) $377 (+7.5%) Shares 2,357 (+4.2%) Est. Cost $145.32 Unrealized +12.3%
GLW CORNING INC 0.0%
Value ($000) $337 (+8.0%) Shares 3,845 (+1.2%) Est. Cost $65.22 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,358 (+0.7%) Shares 14,698 (+1.9%) Est. Cost $121.20 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $862 (-1.8%) Shares 2,610 (+2.7%) Est. Cost $293.09 Unrealized +15.1%
ABT ABBOTT LABS 0.0%
Value ($000) $495 (-3.1%) Shares 3,953 (+3.6%) Est. Cost $88.90 Unrealized +43.2%
DE DEERE & CO 0.0%
Value ($000) $558 (+2.9%) Shares 1,199 (+1.1%) Est. Cost $224.62 Unrealized +108.2%
NFLX NETFLIX INC 0.0%
Value ($000) $245 (-4.3%) Shares 2,618 (+1123.4%) Est. Cost $104.46 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $738 (+1.4%) Shares 4,153 (+4.1%) Est. Cost $37.32 Unrealized +385.0%
QLTA ISHARES TR 0.2%
Value ($000) $2,026 (+0.3%) Shares 42,127 (+1.1%) Est. Cost $2521.10 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $213 (+2.5%) Shares 2,833 (+3.4%) Est. Cost $74.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 (+2.2%) Shares 1,473 (+100.1%) Est. Cost $198.59 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $273 (-0.6%) Shares 6,116 (+3.6%) Est. Cost $48.24 Unrealized

Decreased Positions (37)

MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $7,046 (+66.7%) Shares 24,686 (-2.2%) Est. Cost $67.97 Unrealized +237.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,763 (-37.4%) Shares 54,311 (-31.7%) Est. Cost $76.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,933 (+17.1%) Shares 11,965 (-2.0%) Est. Cost $114.90 Unrealized +391.9%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $18,255 (-4.7%) Shares 97,884 (-4.7%) Est. Cost $92.69 Unrealized +100.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $4,598 (-10.1%) Shares 6,743 (-12.2%) Est. Cost $4813.74 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $21,759 (-2.2%) Shares 667,037 (-4.3%) Est. Cost $40.87 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,447 (+23.0%) Shares 2,277 (-12.7%) Est. Cost $493.81 Unrealized +93.5%
IVV ISHARES TR 20.8%
Value ($000) $253,862 (-0.1%) Shares 370,634 (-2.4%) Est. Cost $8868.34 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,081 (-13.7%) Shares 36,086 (-1.1%) Est. Cost $48.56 Unrealized +22.2%
NKE NIKE INC 0.1%
Value ($000) $661 (-32.3%) Shares 10,374 (-25.8%) Est. Cost $47.58 Unrealized +36.4%
IWM ISHARES TR 0.2%
Value ($000) $2,643 (-9.0%) Shares 10,737 (-10.6%) Est. Cost $166.29 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $5,836 (-3.8%) Shares 20,110 (-2.7%) Est. Cost $147.56 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 (-48.3%) Shares 8,924 (-48.2%) Est. Cost $45.12 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $3,386 (-3.8%) Shares 14,636 (-1.7%) Est. Cost $71.57 Unrealized +217.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $489 (-19.9%) Shares 557 (-27.5%) Est. Cost $495.71 Unrealized +64.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,528 (+4.6%) Shares 21,006 (-2.0%) Est. Cost $88.82 Unrealized +30.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $962 (-10.2%) Shares 49,768 (-13.4%) Est. Cost $13.06 Unrealized +39.6%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,948 (-2.6%) Shares 133,347 (-4.2%) Est. Cost $37.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $601 (-14.1%) Shares 25,696 (-13.7%) Est. Cost $39.85 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $919 (-8.6%) Shares 9,486 (-9.5%) Est. Cost $94.58 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,298 (+7.0%) Shares 3,275 (-4.0%) Est. Cost $355.47 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $560 (-10.4%) Shares 4,918 (-9.8%) Est. Cost $105.57 Unrealized +3.8%
IVW ISHARES TR 0.6%
Value ($000) $6,722 (-0.9%) Shares 54,537 (-3.0%) Est. Cost $9790.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $209 (-22.0%) Shares 5,120 (-15.8%) Est. Cost $32.68 Unrealized +23.9%
IEI ISHARES TR 0.2%
Value ($000) $2,040 (-2.2%) Shares 17,097 (-2.1%) Est. Cost $4730.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $395 (-10.3%) Shares 2,025 (-3.2%) Est. Cost $196.27 Unrealized -0.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $557 (-6.2%) Shares 4,196 (-7.3%) Est. Cost $119.02 Unrealized +11.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,687 (-1.3%) Shares 8,792 (-1.9%) Est. Cost $122.35 Unrealized +149.4%
F FORD MTR CO 0.0%
Value ($000) $441 (+8.5%) Shares 33,614 (-1.1%) Est. Cost $9.63 Unrealized +33.3%
LOW LOWES COS INC 0.0%
Value ($000) $403 (-7.5%) Shares 1,673 (-3.6%) Est. Cost $192.95 Unrealized +24.3%
C CITIGROUP INC 0.0%
Value ($000) $327 (+11.0%) Shares 2,806 (-3.4%) Est. Cost $65.38 Unrealized +58.5%
GE GE AEROSPACE 0.0%
Value ($000) $298 (-9.1%) Shares 968 (-11.3%) Est. Cost $197.31 Unrealized +52.5%
EFA ISHARES TR 0.1%
Value ($000) $922 (+1.7%) Shares 9,605 (-1.1%) Est. Cost $75.76 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $230 (-5.8%) Shares 305 (-6.7%) Est. Cost $667.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $311 (-4.1%) Shares 6,952 (-1.8%) Est. Cost $39.95 Unrealized +14.5%
YORW YORK WTR CO 0.0%
Value ($000) $438 (-0.5%) Shares 13,756 (-4.9%) Est. Cost $31.73 Unrealized +0.1%
IVE ISHARES TR 0.3%
Value ($000) $3,687 (-0.0%) Shares 17,385 (-2.7%) Est. Cost $108.37 Unrealized

Unchanged Positions (61)

GOOGL ALPHABET INC 2.0%
Value ($000) $24,606 Shares 78,614 Est. Cost $106.36 Unrealized +168.5%
AAPL APPLE INC 2.8%
Value ($000) $34,158 Shares 125,644 Est. Cost $132.10 Unrealized +103.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $5,044 Shares 6,233 Est. Cost $141.67 Unrealized +512.1%
SCHX SCHWAB STRATEGIC TR 4.7%
Value ($000) $57,798 Shares 2,147,814 Est. Cost $532.11 Unrealized
IJH ISHARES TR 6.7%
Value ($000) $81,553 Shares 1,235,649 Est. Cost $82.42 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,506 Shares 4,375 Est. Cost $303.30 Unrealized +83.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,610 Shares 5,864 Est. Cost $139.72 Unrealized +230.8%
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $22,883 Shares 761,000 Est. Cost $2300.23 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,522 Shares 14,463 Est. Cost $86.66 Unrealized +7.6%
IJR ISHARES TR 4.1%
Value ($000) $49,477 Shares 411,692 Est. Cost $1123.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,490 Shares 5,794 Est. Cost $76.76 Unrealized +245.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,672 Shares 778 Est. Cost $956.69 Unrealized +111.8%
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $15,221 Shares 534,449 Est. Cost $1792.40 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $965 Shares 6,697 Est. Cost $37.75 Unrealized +302.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $432 Shares 6,711 Est. Cost $42.37 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $860 Shares 5,270 Est. Cost $140.88 Unrealized +6.3%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,713 Shares 55,230 Est. Cost $25.52 Unrealized +14.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $233 Shares 1,042 Est. Cost $197.66 Unrealized +34.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,002 Shares 2,836 Est. Cost $247.76 Unrealized +46.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,471 Shares 136,526 Est. Cost $3660.56 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $360 Shares 9,112 Est. Cost $18.16 Unrealized +113.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $248 Shares 2,457 Est. Cost $130.11 Unrealized -16.7%
KO COCA COLA CO 0.1%
Value ($000) $1,054 Shares 15,081 Est. Cost $61.21 Unrealized +13.4%
IWD ISHARES TR 0.1%
Value ($000) $1,740 Shares 8,270 Est. Cost $179.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $288 Shares 927 Est. Cost $110.40 Unrealized +158.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $363 Shares 4,801 Est. Cost $56.09 Unrealized +25.4%
ACNB ACNB CORP 0.0%
Value ($000) $488 Shares 10,098 Est. Cost $35.18 Unrealized +33.5%
GSK GSK PLC 0.0%
Value ($000) $347 Shares 7,083 Est. Cost $36.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $869 Shares 4,163 Est. Cost $131.35 Unrealized +46.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $463 Shares 9,218 Est. Cost $29.01 Unrealized +67.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $9,188 Shares 16,094 Est. Cost $73.65 Unrealized +658.9%
AGG ISHARES TR 0.5%
Value ($000) $6,656 Shares 66,637 Est. Cost $102.30 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,189 Shares 2,438 Est. Cost $209.68 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,251 Shares 4,755 Est. Cost $401.88 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $929 Shares 4,612 Est. Cost $120.43 Unrealized +57.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $444 Shares 12,526 Est. Cost $22.24 Unrealized +55.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $475 Shares 982 Est. Cost $159.56 Unrealized +198.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $689 Shares 25,054 Est. Cost $24.88 Unrealized +8.2%
IWV ISHARES TR 0.1%
Value ($000) $702 Shares 1,815 Est. Cost $166.87 Unrealized
CSX CSX CORP 0.0%
Value ($000) $496 Shares 13,694 Est. Cost $33.68 Unrealized +6.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $219 Shares 2,131 Est. Cost $94.62 Unrealized +2.9%
ESGU ISHARES TR 0.0%
Value ($000) $511 Shares 3,430 Est. Cost $66.44 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 Shares 6,288 Est. Cost $33.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $536 Shares 5,385 Est. Cost $82.44 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $1,246 Shares 21,642 Est. Cost $33.09 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 1,119 Est. Cost $281.98 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $366 Shares 14,684 Est. Cost $25.72 Unrealized -2.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $195 Shares 25,000 Est. Cost $11.13 Unrealized -31.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,288 Shares 14,400 Est. Cost $80.93 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $323 Shares 2,170 Est. Cost $116.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,017 Shares 6,000 Est. Cost $136.83 Unrealized +22.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 Shares 4,453 Est. Cost $57.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $687 Shares 4,944 Est. Cost $48.79 Unrealized +172.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,182 Shares 8,319 Est. Cost $199.54 Unrealized +149.3%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $936 Shares 27,684 Est. Cost $32.98 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $545 Shares 1,803 Est. Cost $151.49 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $451 Shares 1,787 Est. Cost $119.94 Unrealized +105.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $363 Shares 13,249 Est. Cost $35.42 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $624 Shares 1,930 Est. Cost $105.50 Unrealized +199.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $248 Shares 4,611 Est. Cost $49.46 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $998 Shares 10,364 Est. Cost $2677.71 Unrealized