Wilmington Savings Fund Society, FSB - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Wilmington Savings Fund Society, FSB held in its portfolio 500 assets valued at $4,261,643,009 (i.e. $4.26B).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($258.80M), COMCAST CORP NEW ($239.25M), and APPLE INC ($210.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wilmington Savings Fund Society, FSB - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4142828 | 258802466 | VAN FTSE DEV MKT |
| COMCAST CORP NEW | 8004435 | 239252562 | CL A |
| APPLE INC | 773797 | 210364452 | COM |
| MICROSOFT CORP | 283967 | 137332120 | COM |
| ISHARES TR | 151624 | 103853343 | CORE S&P500 ETF |
| ISHARES TR | 374599 | 103741447 | RUS TP200 GR ETF |
| ALPHABET INC | 266099 | 83501866 | CAP STK CL C |
| JPMORGAN CHASE & CO | 255483 | 82321732 | COM |
| VANGUARD INDEX FDS | 237884 | 79755368 | TOTAL STK MKT |
| ISHARES TR | 390162 | 77493977 | MSCI USA QLT FCT |
| JOHNSON & JOHNSON | 360305 | 74565120 | COM |
| ISHARES TR | 876396 | 67946982 | EAFE SML CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 74 | 55855200 | CL A |
| STATE STR SPDR S&P 500 ETF T | 78148 | 53290685 | TR UNIT |
| ISHARES TR | 108059 | 51144325 | RUS 1000 GRW ETF |
| ISHARES TR | 531448 | 51034951 | MSCI EAFE ETF |
| PROCTER & GAMBLE CO | 339617 | 48670513 | COM |
| ISHARES TR | 505899 | 46471882 | RUS TP200 VL ETF |
| ISHARES TR | 799012 | 43713946 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 1537906 | 41385050 | US LRG CAP ETF |
| ISHARES TR | 296166 | 38972484 | S&P MC 400VL ETF |
| ISHARES TR | 399976 | 38749675 | S&P MC 400GR ETF |
| ALPHABET INC | 118268 | 37017884 | CAP STK CL A |
| EXXON MOBIL CORP | 300491 | 36161087 | COM |
| AMAZON COM INC | 151839 | 35047478 | COM |
| CISCO SYS INC | 447393 | 34462683 | COM |
| ABBOTT LABS | 267294 | 33489265 | COM |
| ISHARES TR | 347503 | 33454114 | RUS MID CAP ETF |
| ISHARES TR | 263650 | 32497499 | S&P 500 GRWT ETF |
| INVESCO QQQ TR | 52705 | 32377209 | UNIT SER 1 |
| VANGUARD INDEX FDS | 115759 | 32312967 | MCAP GR IDXVIP |
| ISHARES TR | 85671 | 31992978 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 177651 | 31509958 | MCAP VL IDXVIP |
| ELI LILLY & CO | 29125 | 31300055 | COM |
| MASTERCARD INCORPORATED | 52441 | 29937518 | CL A |
| TJX COS INC NEW | 186684 | 28676529 | COM |
| PACER FDS TR | 467636 | 28137659 | US CASH COWS 100 |
| BERKSHIRE HATHAWAY INC DEL | 54916 | 27603527 | CL B NEW |
| CORNING INC | 304072 | 26624545 | COM |
| ANALOG DEVICES INC | 92833 | 25176309 | COM |
| DOXIMITY INC | 566500 | 25084620 | CL A |
| MERCK & CO INC | 236691 | 24914095 | COM |
| VISA INC | 70561 | 24746449 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 42568 | 24666027 | COM |
| ISHARES TR | 115640 | 24323718 | RUS 1000 VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 81533 | 24150890 | COM |
| PEPSICO INC | 166120 | 23841542 | COM |
| ISHARES TR | 360552 | 23796432 | CORE S&P MCP ETF |
| SPDR INDEX SHS FDS | 557131 | 22764372 | S&P INTL SMLCP |
| META PLATFORMS INC | 33830 | 22330845 | CL A |
| ISHARES TR | 84161 | 20717071 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 364936 | 19618960 | FTSE EMR MKT ETF |
| NVIDIA CORPORATION | 104169 | 19427519 | COM |
| MCDONALDS CORP | 60480 | 18484502 | COM |
| JOHNSON CONTROLS INTERNATION | 154092 | 18452518 | SHS |
| CHEVRON CORPORATION | 114091 | 17388610 | COM |
| INTUIT | 25774 | 17073213 | COM |
| ORACLE CORP | 87132 | 16982898 | COM |
| HONEYWELL INTL INC | 87004 | 16973610 | COM |
| HOME DEPOT INC | 48074 | 16542264 | COM |
| AMGEN INC | 49863 | 16320658 | COM |
| HERSHEY CO | 85483 | 15556197 | COM |
| SPDR INDEX SHS FDS | 431430 | 15496966 | MSCI ACWI EXUS |
| GRIFFON CORP | 202785 | 14935115 | COM |
| AFLAC INC | 134183 | 14796360 | COM |
| ISHARES TR | 148079 | 14790131 | CORE US AGGBD ET |
| RTX CORPORATION | 80421 | 14749211 | COM |
| LOWES COS INC | 60892 | 14684715 | COM |
| BECTON DICKINSON & CO | 73636 | 14290539 | COM |
| CME GROUP INC | 51503 | 14064439 | COM |
| SYSCO CORP | 186962 | 13777230 | COM |
| VANGUARD INDEX FDS | 21863 | 13710944 | S&P 500 ETF SHS |
| KLA CORP | 11171 | 13573659 | COM NEW |
| ISHARES TR | 63520 | 13470687 | S&P 500 VAL ETF |
| STRYKER CORPORATION | 37223 | 13082768 | COM |
| VANGUARD WORLD FD | 17153 | 12929589 | INF TECH ETF |
| TRUIST FINL CORP | 261346 | 12860837 | COM |
| NORFOLK SOUTHN CORP | 44242 | 12773550 | COM |
| VERIZON COMMUNICATIONS INC | 308999 | 12585529 | COM |
| ISHARES TR | 100669 | 12098401 | CORE S&P SCP ETF |
| CACI INTL INC | 22691 | 12089991 | CL A |
| ABBVIE INC | 52160 | 11918039 | COM |
| CBOE GLOBAL MKTS INC | 46356 | 11635356 | COM |
| STANDEX INTL CORP | 52209 | 11343971 | COM |
| SELECT SECTOR SPDR TR | 232460 | 10393287 | STATE STREET ENE |
| COCA COLA CO | 141013 | 9858219 | COM |
| 3M CO | 60129 | 9626653 | COM |
| WISDOMTREE TR | 104992 | 9389435 | US QTLY DIV GRT |
| RAYMOND JAMES FINL INC | 57089 | 9167922 | COM |
| UNION PAC CORP | 38149 | 8824627 | COM |
| DARDEN RESTAURANTS INC | 47868 | 8808669 | COM |
| AMERICAN WTR WKS CO INC NEW | 67261 | 8777561 | COM |
| CATERPILLAR INC | 15282 | 8754599 | COM |
| GE AEROSPACE | 28253 | 8702772 | COM NEW |
| STERIS PLC | 34000 | 8619680 | SHS USD |
| NEXTERA ENERGY INC | 106454 | 8546127 | COM |
| DEERE & CO | 18234 | 8489204 | COM |
| ISHARES TR | 21505 | 8319209 | RUSSELL 3000 ETF |
| SCHWAB STRATEGIC TR | 305230 | 8305308 | FUNDAMENTAL US L |
| QUALCOMM INC | 48252 | 8253505 | COM |
| SALESFORCE INC | 30155 | 7988361 | COM |
| DANAHER CORPORATION | 34394 | 7873475 | COM |
| MEDTRONIC PLC | 78685 | 7558481 | SHS |
| NORDSON CORP | 31309 | 7527623 | COM |
| MERIT MED SYS INC | 84388 | 7437958 | COM |
| WALMART INC | 61837 | 6889260 | COM |
| AMRIZE LTD | 123207 | 6663035 | SHS |
| BLACKROCK INC | 6129 | 6560114 | COM |
| SPDR GOLD TR | 16403 | 6500673 | GOLD SHS |
| AUTOMATIC DATA PROCESSING IN | 25192 | 6480138 | COM |
| BRADY CORP | 81512 | 6388096 | CL A |
| NIKE INC | 99478 | 6337744 | CL B |
| ISHARES TR | 63065 | 6330465 | 0-3 MNTH TREASRY |
| FIRST CTZNS BANCSHARES INC D | 2891 | 6204607 | CL A |
| ARCH CAP GROUP LTD | 64580 | 6194514 | ORD |
| MONDELEZ INTL INC | 114357 | 6155837 | CL A |
| ASTRAZENECA PLC | 66450 | 6108749 | SPONSORED ADR |
| BRISTOL-MYERS SQUIBB CO | 111176 | 5996833 | COM |
| BADGER METER INC | 34284 | 5979473 | COM |
| VANGUARD INDEX FDS | 12227 | 5965064 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 40715 | 5843417 | HIGH DIV YLD |
| EMERSON ELEC CO | 43545 | 5779292 | COM |
| PAYCHEX INC | 50684 | 5685732 | COM |
| PHILIP MORRIS INTL INC | 35410 | 5679764 | COM |
| EOG RES INC | 53426 | 5610264 | COM |
| MCCORMICK & CO INC | 82273 | 5603614 | COM NON VTG |
| ISHARES TR | 141518 | 5582885 | INTL SEL DIV ETF |
| BROADCOM INC | 16061 | 5558713 | COM |
| NUTRIEN LTD | 89031 | 5494993 | COM |
| UNITEDHEALTH GROUP INC | 16555 | 5464971 | COM |
| ACCENTURE PLC IRELAND | 20066 | 5383708 | SHS CLASS A |
| CHURCH & DWIGHT CO INC | 63253 | 5303765 | COM |
| ISHARES TR | 46429 | 5279906 | SP SMCP600VL ETF |
| PFIZER INC | 208380 | 5188662 | COM |
| DOLLAR GEN CORP NEW | 38114 | 5060395 | COM |
| SPDR SERIES TRUST | 61420 | 5041472 | STATE STREET SPD |
| AMERICAN EXPRESS CO | 13605 | 5033170 | COM |
| AT&T INC | 201452 | 5004068 | COM |
| CHUBB LIMITED | 15681 | 4894354 | COM |
| NUSHARES ETF TR | 108565 | 4890853 | NUVEEN ESG LRGVL |
| PNC FINL SVCS GROUP INC | 23065 | 4814357 | COM |
| ISHARES TR | 53014 | 4742632 | CORE MSCI EAFE |
| GLOBE LIFE INC | 33501 | 4685450 | COM |
| LAM RESEARCH CORP | 27326 | 4677665 | COM NEW |
| MAXIMUS INC | 53119 | 4585232 | COM |
| CAMDEN NATL CORP | 105302 | 4568001 | COM |
| PTC INC | 25883 | 4509077 | COM |
| GE VERNOVA INC | 6830 | 4463883 | COM |
| SCHWAB CHARLES CORP | 44591 | 4455087 | COM |
| DOLLAR TREE INC | 36064 | 4436232 | COM |
| ABM INDS INC | 104795 | 4432829 | COM |
| LABCORP HOLDINGS INC | 17516 | 4394414 | COM SHS |
| ISHARES TR | 31037 | 4381183 | S&P SML 600 GWT |
| WSFS FINL CORP | 78697 | 4347223 | COM |
| TEXAS INSTRS INC | 24980 | 4333780 | COM |
| QNITY ELECTRONICS INC | 51695 | 4220896 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 12758 | 4133975 | COM |
| DISNEY WALT CO | 35628 | 4053398 | COM |
| ROYALTY PHARMA PLC | 104021 | 4019371 | SHS CLASS A |
| PARKER-HANNIFIN CORP | 4494 | 3950047 | COM |
| HEXCEL CORP NEW | 53347 | 3942344 | COM |
| UFP INDUSTRIES INC | 42403 | 3860793 | COM |
| WOODWARD INC | 12545 | 3792604 | COM |
| VANGUARD INDEX FDS | 11931 | 3755878 | LARGE CAP ETF |
| VANGUARD WORLD FD | 20187 | 3735403 | UTILITIES ETF |
| COSTCO WHOLESALE CORPORATION | 4294 | 3702888 | COM |
| ALTRIA GROUP INC | 63885 | 3683609 | COM |
| AIR PRODUCTS AND CHEMICALS I | 14835 | 3664542 | COM |
| VANGUARD INTL EQUITY INDEX F | 48863 | 3594362 | ALLWRLD EX US |
| BOEING CO | 16429 | 3567064 | COM |
| STATE STR SPDR S&P MIDCAP 40 | 5893 | 3555129 | UTSER1 S&PDCRP |
| UNILEVER PLC | 54110 | 3538794 | SPON ADR NEW |
| WHEATON PRECIOUS METALS CORP | 30000 | 3525600 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 15735 | 3511580 | COM |
| ISHARES TR | 40000 | 3486400 | 20 YR TR BD ETF |
| QUAKER HOUGHTON | 24899 | 3418882 | COM |
| ILLINOIS TOOL WKS INC | 13738 | 3383670 | COM |
| VANGUARD INDEX FDS | 17387 | 3320743 | VALUE ETF |
| WELLS FARGO & CO | 35615 | 3319318 | COM |
| FIRSTENERGY CORP | 73737 | 3301206 | COM |
| PALO ALTO NETWORKS INC | 17206 | 3169345 | COM |
| CHAMPION HOMES INC | 37473 | 3166469 | COM |
| MCKESSON CORP | 3856 | 3163038 | COM |
| DAILY JOURNAL CORP | 6400 | 3118848 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 35501 | 3103498 | COM |
| THE CIGNA GROUP | 10969 | 3018998 | COM |
| KIMBERLY-CLARK CORP | 29886 | 3015198 | COM |
| DUKE ENERGY CORP NEW | 25582 | 2998466 | COM NEW |
| OTIS WORLDWIDE CORP | 34260 | 2992611 | COM |
| KIMCO REALTY CORP | 146697 | 2973548 | COM |
| GOLDMAN SACHS GROUP INC | 3353 | 2947287 | COM |
| VANGUARD INDEX FDS | 11295 | 2913546 | SMALL CP ETF |
| TRANE TECHNOLOGIES PLC | 7371 | 2868793 | SHS |
| VANGUARD INDEX FDS | 9801 | 2844446 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 29225 | 2805594 | STATE STREET CON |
| PPG INDS INC | 26970 | 2763346 | COM |
| AMETEK INC | 13413 | 2753823 | COM |
| COLGATE PALMOLIVE CO | 34725 | 2743969 | COM |
| JACOBS SOLUTIONS INC | 20667 | 2737551 | COM |
| BANK AMERICA CORP | 49376 | 2715680 | COM |
| MARATHON PETE CORP | 16670 | 2711043 | COM |
| MICROCHIP TECHNOLOGY INC. | 42001 | 2676304 | COM |
| INTEL CORP | 72450 | 2673405 | COM |
| ENTERPRISE PRODS PARTNERS L | 83005 | 2661140 | COM |
| TESLA INC | 5902 | 2654248 | COM |
| ENERGY TRANSFER L P | 156722 | 2584345 | COM UT LTD PTN |
| SERVICENOW INC | 16549 | 2535141 | COM |
| LATTICE SEMICONDUCTOR CORP | 33653 | 2476188 | COM |
| TELEFLEX INCORPORATED | 20206 | 2465941 | COM |
| MOODYS CORP | 4771 | 2437266 | COM |
| KEYSIGHT TECHNOLOGIES INC | 11976 | 2433404 | COM |
| ESSENTIAL UTILS INC | 62956 | 2414992 | COM |
| DUPONT DE NEMOURS INC | 60020 | 2412804 | COM |
| WEST PHARMACEUTICAL SVSC INC | 8705 | 2395094 | COM |
| ISHARES TR | 37772 | 2317690 | GLB INFRASTR ETF |
| FASTENAL CO | 56168 | 2254022 | COM |
| EATON CORP PLC | 7074 | 2253140 | SHS |
| PHILLIPS 66 | 17437 | 2250071 | COM |
| ZOETIS INC | 17817 | 2241735 | CL A |
| DOMINION ENERGY INC | 38219 | 2239251 | COM |
| LAZARD INC | 46085 | 2237888 | COM |
| KKR & CO INC | 17251 | 2199157 | COM |
| CONOCOPHILLIPS | 22919 | 2145448 | COM |
| GLOBAL PMTS INC | 26749 | 2070373 | COM |
| VANGUARD SCOTTSDALE FDS | 25962 | 2069950 | SHRT TRM CORP BD |
| BANK NEW YORK MELLON CORP | 17746 | 2060133 | COM |
| BRUNSWICK CORP | 27642 | 2052142 | COM |
| SHELL PLC | 27317 | 2007253 | SPON ADS |
| APPLIED MATLS INC | 7686 | 1975225 | COM |
| ISHARES TR | 10870 | 1969753 | RUS 2000 VAL ETF |
| FEDEX CORP | 6761 | 1952983 | COM |
| MARVELL TECHNOLOGY INC | 22954 | 1950631 | COM |
| ISHARES TR | 20417 | 1916952 | U.S. REAL ES ETF |
| LINDE PLC | 4467 | 1904685 | SHS |
| BLACKSTONE INC | 12341 | 1902242 | COM |
| ISHARES TR | 17614 | 1890863 | INTRM GOV CR ETF |
| ASTERA LABS INC | 11250 | 1871550 | COM |
| NOVARTIS AG | 13520 | 1864002 | SPONSORED ADR |
| VANGUARD WORLD FD | 15370 | 1859155 | ESG US STK ETF |
| VANGUARD SCOTTSDALE FDS | 31003 | 1858010 | INTER TERM TREAS |
| CORTEVA INC | 27415 | 1837628 | COM |
| TALEN ENERGY CORP | 4880 | 1829219 | COM |
| WELLS FARGO & CO | 1494 | 1810728 | PERP PFD CNV A |
| SELECT SECTOR SPDR TR | 11600 | 1795680 | STATE STREET HEA |
| TE CONNECTIVITY PLC | 7771 | 1767980 | ORD SHS |
| ISHARES INC | 25686 | 1726613 | CORE MSCI EMKT |
| AMERIPRISE FINL INC | 3501 | 1716681 | COM |
| AMPHENOL CORP | 12653 | 1709926 | CL A |
| VANGUARD SCOTTSDALE FDS | 28740 | 1687900 | SHORT TERM TREAS |
| INVESCO EXCHANGE TRADED FD T | 8506 | 1629409 | S&P500 EQL WGT |
| GLOBAL X FDS | 19495 | 1603010 | S&P 500 CATHOLIC |
| NETFLIX INC. | 17045 | 1598139 | COM |
| M & T BK CORP | 7803 | 1572149 | COM |
| CONSTELLATION ENERGY CORP | 4447 | 1570991 | COM |
| MORGAN STANLEY | 8814 | 1564749 | COM NEW |
| CUMMINS INC | 3041 | 1552279 | COM |
| GENUINE PARTS CO | 12585 | 1547452 | COM |
| GILEAD SCIENCES INC | 12553 | 1540756 | COM |
| PRUDENTIAL FINL INC | 13615 | 1536861 | COM |
| HUNTINGTON BANCSHARES INC | 87000 | 1509450 | COM |
| MID PENN BANCORP INC | 47400 | 1470348 | COM |
| NASDAQ INC | 14956 | 1452677 | COM |
| ECOLAB INC | 5518 | 1448586 | COM |
| EVERGY INC | 19731 | 1430300 | COM |
| AIRBNB INC | 10417 | 1413795 | COM CL A |
| SELECT SECTOR SPDR TR | 8763 | 1359316 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 24811 | 1358898 | STATE STREET FIN |
| TAIWAN SEMICONDUCTOR MFG LTD | 4387 | 1333165 | SPONSORED ADS |
| RUBRIK INC. | 17366 | 1328152 | CL A |
| NATIONAL FUEL GAS CO | 16466 | 1318268 | COM |
| ARES CAPITAL CORP | 65029 | 1315537 | COM |
| LOCKHEED MARTIN CORP | 2701 | 1306393 | COM |
| FISERV INC | 19067 | 1280731 | COM |
| UNITED PARCEL SVCS INC | 12860 | 1275583 | CL B |
| GREENLIGHT CAPITAL RE LTD | 87000 | 1268460 | CLASS A |
| US BANCORP | 23686 | 1263885 | COM NEW |
| WILLIAMS COS INC | 20465 | 1230152 | COM |
| WASTE MGMT INC DEL | 5540 | 1217193 | COM |
| ISHARES TR | 8559 | 1207247 | RUS MDCP VAL ETF |
| INTUITIVE SURGICAL INC | 2126 | 1204081 | COM NEW |
| STATE STR CORP | 9328 | 1203405 | COM |
| STARBUCKS CORP | 14235 | 1198729 | COM |
| SCHWAB STRATEGIC TR | 37686 | 1187486 | FUNDAMENTAL US S |
| ISHARES TR | 10423 | 1187388 | EAFE GRWTH ETF |
| CB FINL SVCS INC | 33642 | 1172760 | COM |
| INTERCONTINENTAL EXCHANGE IN | 7195 | 1165303 | COM |
| YUM BRANDS INC | 7623 | 1153207 | COM |
| CARRIER GLOBAL CORPORATION | 21803 | 1152070 | COM |
| RPM INTL INC | 11062 | 1150448 | COM |
| CAPITAL ONE FINL CORP | 4740 | 1148786 | COM |
| SMITH A O CORP | 17148 | 1146858 | COM |
| HOWMET AEROSPACE INC | 5473 | 1122074 | COM |
| ISHARES TR | 8179 | 1120032 | RUS MD CP GR ETF |
| BOOKING HOLDINGS INC | 209 | 1119264 | COM |
| KRAFT HEINZ CO | 45946 | 1114191 | COM |
| CARLISLE COS INC | 3445 | 1101918 | COM |
| ISHARES INC | 13492 | 1089344 | MSCI JAPAN ETF |
| XCEL ENERGY INC | 14631 | 1080646 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9869 | 1072168 | WTR ETF |
| ONEOK INC NEW | 14450 | 1062076 | COM |
| CMS ENERGY CORP | 15079 | 1054474 | COM |
| WEC ENERGY GROUP INC | 9940 | 1048272 | COM |
| ASML HLDG NV | 976 | 1044183 | N Y REGISTRY SHS |
| MASIMO CORP | 8024 | 1043602 | COM |
| CHENIERE ENERGY INC | 5267 | 1023852 | COM NEW |
| ISHARES TR | 7243 | 1022277 | SELECT DIVID ETF |
| FIGURE TECHNOLOGY SOLUTIO | 24932 | 1018223 | COM CL A |
| TRAVELERS COMPANIES INC | 3487 | 1011439 | COM |
| U S PHYSICAL THERAPY | 12890 | 1006580 | COM |
| SOLSTICE ADVANCED MATLS INC | 20676 | 1004440 | COM SHS |
| SHOPIFY INC | 6225 | 1002038 | CL A SUB VTG SHS |
| UNITED FIRE GROUP INC | 27485 | 999080 | COM |
| MURPHY USA INC | 2475 | 998712 | COM |
| GENERAL MILLS INC | 21467 | 998216 | COM |
| CVS HEALTH CORP | 12565 | 997159 | COM |
| SOLVENTUM CORP | 12363 | 979644 | COM SHS |
| OLD DOMINION FREIGHT LINE IN | 6219 | 975139 | COM |
| KLAVIYO INC | 29800 | 967606 | COM SER A |
| SNAP ON INC | 2806 | 966948 | COM |
| VANGUARD SPECIALIZED FUNDS | 4373 | 961098 | DIV APP ETF |
| ENBRIDGE INC | 20072 | 960043 | COM |
| REPUBLIC SVCS INC | 4515 | 956864 | COM |
| L3HARRIS TECHNOLOGIES INC | 3249 | 953809 | COM |
| WILLIAMS SONOMA INC | 5320 | 950098 | COM |
| ISHARES TR | 17934 | 948350 | ISHS 1-5YR INVS |
| WD 40 CO | 4811 | 947286 | COM |
| DOW HLDGS INC | 40480 | 946423 | COM |
| AON PLC | 2667 | 941131 | SHS CL A |
| SOUTHERN CO | 10639 | 927721 | COM |
| ISHARES BITCOIN TRUST ETF | 18628 | 924880 | SHS BEN INT |
| MARRIOTT INTL INC NEW | 2873 | 891320 | CL A |
| TORO CO | 11294 | 889063 | COM |
| CITIGROUP INC | 7549 | 880893 | COM NEW |
| FTAI AVIATION LTD | 4458 | 877557 | SHS |
| ISHARES TR | 28104 | 870100 | PFD AND INCM SEC |
| PIMCO ETF TR | 9145 | 851217 | ACTIVE BD ETF |
| ROSS STORES INC | 4718 | 849900 | COM |
| PPL CORP | 24114 | 844472 | COM |
| ROPER TECHNOLOGIES INC | 1889 | 840851 | COM |
| ADOBE INC | 2329 | 815127 | COM |
| ISHARES TR | 7588 | 812751 | NATIONAL MUN ETF |
| MARSH & MCLENNAN COS INC | 4308 | 799220 | COM |
| PALANTIR TECHNOLOGIES INC | 4495 | 798986 | CL A |
| VANGUARD WORLD FD | 11092 | 794409 | ESG INTL STK ETF |
| OPENDOOR TECHNOLOGIES INC | 134061 | 781576 | COM |
| AMENTUM HOLDINGS INC | 26869 | 779201 | COM |
| S&P GLOBAL INC | 1486 | 776569 | COM |
| PRICE T ROWE GROUP INC | 7429 | 760581 | COM |
| PROGRESSIVE CORP | 3338 | 760130 | COM |
| SLB LIMITED | 19696 | 755933 | COM STK |
| FIDELITY NATL INFORMATION SV | 11372 | 755783 | COM |
| VANECK ETF TRUST | 8800 | 754776 | GOLD MINERS ETF |
| VANGUARD STAR FDS | 9978 | 752740 | VG TL INTL STK F |
| VERALTO CORP | 7533 | 751643 | COM SHS |
| VANGUARD INDEX FDS | 3538 | 749313 | SM CP VAL ETF |
| ALLSTATE CORP | 3590 | 747259 | COM |
| BP PLC | 21419 | 743882 | SPONSORED ADR |
| CROWN CASTLE INC | 8336 | 740820 | COM |
| AVERY DENNISON CORP | 3995 | 726611 | COM |
| SELECT SECTOR SPDR TR | 5028 | 723881 | STATE STREET TEC |
| OFFERPAD SOLUTIONS INC | 595238 | 720238 | COM CL A |
| CLOROX CO DEL | 7057 | 711557 | COM |
| GILDAN ACTIVEWEAR INC | 11284 | 704799 | COM |
| ROBLOX CORP | 8564 | 693941 | CL A |
| GENERAL DYNAMICS CORP | 2056 | 692173 | COM |
| WORKDAY INC | 3200 | 687296 | CL A |
| REALTY INCOME CORP | 12132 | 683881 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 8326 | 682898 | COMMON STOCK |
| GSK PLC | 13913 | 682294 | SPONSORED ADR |
| GRAYSCALE BITCOIN TRUST ETF | 9870 | 674713 | SHS REP COM UT |
| BROOKFIELD CORP | 14698 | 674492 | CL A LTD VT SH |
| GENERAL MTRS CO | 8292 | 674305 | COM |
| VANGUARD SCOTTSDALE FDS | 8024 | 672010 | INT-TERM CORP |
| SPDR INDEX SHS FDS | 10800 | 671112 | GLB NAT RESRCE |
| SPDR INDEX SHS FDS | 15079 | 669658 | PORTFOLIO DEVLPD |
| CROWN HLDGS INC | 6503 | 669614 | COM |
| ABSCI CORPORATION | 189522 | 661432 | COM |
| T-MOBILE US INC | 3203 | 650337 | COM |
| PURE STORAGE INC | 9621 | 644703 | CL A |
| CADENCE DESIGN SYSTEM INC | 2046 | 639539 | COM |
| VANGUARD BD INDEX FDS | 8612 | 637891 | TOTAL BND MRKT |
| VANECK ETF TRUST | 5600 | 637168 | JUNIOR GOLD MINE |
| CABOT CORP | 9592 | 635758 | COM |
| VANGUARD SCOTTSDALE FDS | 2110 | 633697 | VNG RUS3000IDX |
| MONOLITHIC PWR SYS INC | 696 | 630826 | COM |
| MPLX LP | 11569 | 617438 | COM UNIT REP LTD |
| VANGUARD WORLD FD | 3175 | 614776 | COMM SRVC ETF |
| NOVO-NORDISK A S | 11779 | 599316 | ADR |
| FULTON FINL CORP PA | 30748 | 594359 | COM |
| ISHARES SILVER TR | 9208 | 593179 | ISHARES |
| NVENT ELECTRIC PLC | 5716 | 582861 | SHS |
| CARDINAL HEALTH INC | 2834 | 582388 | COM |
| ALKERMES PLC | 20783 | 581508 | SHS |
| DOORDASH INC | 2540 | 575259 | CL A |
| DEVON ENERGY CORP NEW | 15655 | 573443 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1621 | 568242 | COM |
| AMCOR PLC | 67818 | 565602 | ORD |
| BLOOM ENERGY CORP | 6443 | 559832 | COM CL A |
| CINTAS CORP | 2946 | 554054 | COM |
| CIRRUS LOGIC INC | 4675 | 553988 | COM |
| CROWDSTRIKE HLDGS INC | 1180 | 553137 | CL A |
| ISHARES TR | 5168 | 551426 | SHRT NAT MUN ETF |
| CNB FINL CORP PA | 20966 | 548680 | COM |
| EDWARDS LIFESCIENCES CORP | 6424 | 547646 | COM |
| SCHWAB STRATEGIC TR | 18210 | 539198 | US LCAP VA ETF |
| PROLOGIS INC. | 4198 | 535917 | COM |
| BLACKROCK MUN TARGET TERM TR | 23472 | 535631 | COM SHS BEN IN |
| UNIVERSAL DISPLAY CORP | 4574 | 534152 | COM |
| WEYERHAEUSER CO | 22515 | 533380 | COM NEW |
| CSX CORP | 14488 | 525190 | COM |
| CARVANA CO | 1243 | 524571 | CL A |
| DIMENSIONAL ETF TRUST | 11207 | 522134 | US MKTWIDE VALUE |
| PUBLIC SVC ENTERPRISE GRP IN | 6409 | 514643 | COM |
| RENAISSANCERE HLDGS LTD | 1815 | 510305 | COM |
| RB GLOBAL INC | 4950 | 509206 | COM |
| FIDELITY NATIONAL FINANCIAL | 9240 | 504412 | COM SHS |
| NORTHROP GRUMMAN CORP | 881 | 502355 | COM |
| ISHARES TR | 3550 | 502290 | MSCI ACWI ETF |
| CANADIAN PACIFIC KANSAS CITY | 6818 | 502010 | COM |
| KENVUE INC | 28877 | 498129 | COM |
| SMUCKER J M CO | 5072 | 496092 | COM NEW |
| ADVANCED MICRO DEVICES INC | 2312 | 495138 | COM |
| INTERNATIONAL PAPER CO | 12539 | 493911 | COM |
| ILLUMINA INC | 3761 | 493293 | COM |
| VANGUARD MALVERN FDS | 6280 | 490562 | CORE-PLUS BD ETF |
| WW GRAINGER INC | 479 | 483335 | COM |
| CBRE GROUP INC | 2955 | 475135 | CL A |
| ISHARES TR | 1462 | 472241 | RUS 2000 GRW ETF |
| OMNICOM GROUP INC | 5781 | 466816 | COM |
| AMERICAN ELEC PWR CO INC | 4025 | 464123 | COM |
| KINROSS GOLD CORP | 16000 | 450560 | COM |
| MOTOROLA SOLUTIONS INC | 1164 | 446184 | COM NEW |
| NEWMONT CORP | 4460 | 445331 | COM |
| AERCAP HOLDINGS NV | 3061 | 440049 | SHS |
| APPLOVIN CORP | 646 | 435288 | COM CL A |
| WHITE MTNS INS GROUP LTD | 209 | 434308 | COM |
| AMERICAN FINANCIAL GROUP INC | 3151 | 430679 | COM |
| XPO INC | 3150 | 428117 | COM |
| ARMSTRONG WORLD INDS INC NEW | 2238 | 427682 | COM |
| UBER TECHNOLOGIES INC | 5184 | 423585 | COM |
| CANADIAN NATL RY CO | 4277 | 422782 | COM |
| TOLL BROTHERS INC | 3100 | 419182 | COM |
| ISHARES TR | 3497 | 417367 | 3 7 YR TREAS BD |
| INGERSOLL RAND INC | 5257 | 416460 | COM |
| HELMERICH & PAYNE INC | 14500 | 415860 | COM |
| CONSOLIDATED EDISON INC | 4187 | 415853 | COM |
| OKTA INC | 4794 | 414537 | CL A |
| SIMON PPTY GROUP INC NEW | 2233 | 413351 | COM |
| ATLASSIAN CORPORATION | 2547 | 412971 | CL A |
| BIO-TECHNE CORP | 7015 | 412552 | COM |
| COINBASE GLOBAL INC | 1821 | 411801 | COM CL A |
| ISHARES TR | 2425 | 407255 | CORE S&P US GWT |
| TARGET CORP | 4160 | 406640 | COM |
| VANGUARD SCOTTSDALE FDS | 3332 | 405671 | VNG RUS1000GRW |
| CHECK POINT SOFTWARE TECH LT | 2185 | 405449 | ORD |
| TRACTOR SUPPLY CO | 8027 | 401430 | COM |
| DIGITAL RLTY TR INC | 2584 | 399770 | COM |
| TRIMBLE INC | 5058 | 396294 | COM |
| REDDIT INC | 1715 | 394227 | CL A |
| ISHARES TR | 5554 | 394223 | CORE MSCI EURO |
| MICRON TECHNOLOGY INC | 1381 | 394151 | COM |
| PAYPAL HLDGS INC | 6723 | 392489 | COM |
| TEXAS ROADHOUSE INC | 2361 | 391926 | COM |
| VANGUARD MUN BD FDS | 5078 | 383744 | CORE TAX EXEMPT |
| API GROUP CORP | 10025 | 383557 | COM STK |
| VANGUARD INDEX FDS | 1269 | 383377 | SML CP GRW ETF |
| ISHARES TR | 4440 | 382950 | MSCI EAFE MIN VL |
| BROOKFIELD ASSET MANAGMT LTD | 7302 | 382552 | CL A LMT VTG SHS |
| EMCOR GROUP INC | 625 | 382369 | COM |
| BALL CORP | 7200 | 381384 | COM |
| WABTEC | 1762 | 376099 | COM |
| ICF INTL INC | 4400 | 375320 | COM |
| IRON MTN INC DEL | 4503 | 373524 | COM |
| ARISTA NETWORKS INC | 2849 | 373305 | COM SHS |
| STANLEY BLACK & DECKER INC | 4998 | 371251 | COM |
| INVESCO EXCH TRADED FD TR II | 1459 | 369010 | NASDAQ 100 ETF |
| BARRICK MNG CORP | 8421 | 366735 | COM SHS |
| ZIMMER BIOMET HOLDINGS INC | 3996 | 359321 | COM |
| FRANCO NEV CORP | 1730 | 358594 | COM |
| VANGUARD INDEX FDS | 4035 | 357058 | REAL ESTATE ETF |
| TORONTO DOMINION BK ONT | 3762 | 354380 | COM NEW |
| BITWISE BITCOIN ETF TR | 7432 | 353466 | SHS BEN INT |
| ADC THERAPEUTICS SA | 100000 | 353000 | SHS |
| CORE & MAIN INC | 6789 | 352825 | CL A |
| MSA SAFETY INC | 2198 | 351988 | COM |
| MERCADOLIBRE INC | 172 | 346453 | COM |
| HARTFORD INSURANCE GROUP INC | 2495 | 343811 | COM |
| METLIFE INC | 4349 | 343310 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 4497 | 342806 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 14263 | 342597 | COM |
| WARNER BROS DISCOVERY INC | 11850 | 341517 | COM SER A |
| TAKE-TWO INTERACTIVE SOFTWAR | 1329 | 340264 | COM |
| APTIV PLC | 4419 | 336242 | COM SHS |
| DIMENSIONAL ETF TRUST | 4531 | 336064 | US EQUITY MARKET |
| PUBLIC STORAGE OPER CO | 1285 | 333458 | COM |
| IDEXX LABS INC | 490 | 331500 | COM |
| ALLEGION PLC | 2071 | 329745 | ORD SHS |
| CLOUDFLARE INC | 1665 | 328255 | CL A COM |
| ISHARES TR | 19786 | 325084 | GL CLEAN ENE ETF |
| APOLLO GLOBAL MGMT INC | 2218 | 321078 | COM |