Total Value
$231.54B
Holdings Count
167
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| INVESCO S&P 500 PURE VALUE | 46137V258 | $18.23B | 176,420 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | $17.86B | 402,236 |
| Avantis US Large Cap Value ETF | 025072349 | $14.24B | 187,956 |
| GMO INTERNATIONAL VALUE ETF | 90139K407 | $13.96B | 415,638 |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $11.82B | 39,892 |
| VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | $10.20B | 46,397 |
| AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | $9.01B | 154,586 |
| ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | $8.61B | 18,194 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | $8.53B | 90,792 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | $8.35B | 376,726 |
| JP MORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | $6.69B | 91,220 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | $6.61B | 195,545 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | $6.16B | 223,288 |
| INVESCO S&P 500 QUALITY ETF | 46137V241 | $5.90B | 78,642 |
| AVANTIS US SMALL CAP VALUE ETF | 025072877 | $5.42B | 53,121 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | $4.40B | 53,131 |
| FIDELITY D & D BANCORP INC. | 31609R100 | $4.28B | 98,304 |
| ISHARES 10-20 TREASURY ETF | 464288653 | $4.22B | 41,537 |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | $3.99B | 35,922 |
| MICROSOFT CORP | 594918104 | $3.58B | 7,404 |
| Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | $3.06B | 41,622 |
| VANECK ETF TRUST | 92189H300 | $2.94B | 113,825 |
| BROADCOM INC | 11135F101 | $2.60B | 7,510 |
| HONAT BANCORP INC | 438115107 | $2.01B | 15,709 |
| APPLE INC. | 037833100 | $1.94B | 7,148 |
| VANECK CEF MUNI INCOME ETF | 92189F460 | $1.80B | 82,224 |
| JP MORGAN CHASE & CO | 46625H100 | $1.67B | 5,198 |
| SPDR S&P 500 GROWTH ETF | 78464A409 | $1.63B | 15,263 |
| Alpha Architect US Equity 2 ETF | 02072Q358 | $1.62B | 32,817 |
| PNC FINANCIAL SERVICES GROUP INC. | 693475105 | $1.61B | 7,696 |
| EXXON MOBIL CORP COM | 30231G102 | $1.59B | 13,219 |
| VANGUARD FTSE DEVELOPED ETF | 921943858 | $1.49B | 23,794 |
| ENERGY TRANSFER EQUITY LP | 29273V100 | $1.21B | 73,225 |
| AMAZON COM INC. | 023135106 | $1.03B | 4,471 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | $1.01B | 3,020 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | $886.2M | 10,700 |
| PPL CORP. COM | 69351T106 | $863.8M | 24,667 |
| ISHARES NATIONAL MUNI BOND ETF | 464288414 | $856.9M | 8,000 |
| SPDR S&P 500 ETF TRUST | 78462F103 | $840.1M | 1,232 |
| ALPHABET INC. CLASS C | 02079K107 | $787.0M | 2,508 |
| MCDONALDS CORP | 580135101 | $774.5M | 2,534 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | $687.7M | 1,431 |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $686.5M | 2,669 |
| PROCTER & GAMBLE CO. | 742718109 | $657.4M | 4,587 |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | $654.8M | 3,113 |
| ISHARES MSCI EAFE ETF | 464287465 | $611.8M | 6,371 |
| WAL MART STORES, INC. | 931142103 | $561.8M | 5,043 |
| VANGUARD GROWTH ETF | 922908736 | $530.8M | 1,088 |
| JOHNSON & JOHNSON | 478160104 | $527.9M | 2,551 |
| CHEVRON CORPORATION | 166764100 | $522.0M | 3,425 |
| SPDR S&P 500 ETF TRUST | 78462F103 | $511.4M | 750 |
| PROGRESSIVE CORPORATION | 743315103 | $482.8M | 2,120 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $477.3M | 543 |
| PHILIP MORRIS INTL INC | 718172109 | $476.2M | 2,969 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | $458.7M | 2,166 |
| ABBVIE INC | 00287Y109 | $434.1M | 1,900 |
| NEXTERA ENERGY INC | 65339F101 | $432.8M | 5,391 |
| Avantis US Large Cap Value ETF | 025072349 | $430.2M | 5,678 |
| GMO INTERNATIONAL VALUE ETF | 90139K407 | $413.0M | 12,299 |
| MERCK & CO. INC | 58933Y105 | $410.8M | 3,903 |
| AMERICAN EXPRESS COMPANY | 025816109 | $387.7M | 1,048 |
| NVIDIA CORP | 67066G104 | $386.8M | 2,074 |
| GENERAL ELECTRIC CO. | 369604301 | $380.4M | 1,235 |
| RTX CORPORATION | 75513E101 | $373.0M | 2,034 |
| VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | $366.4M | 6,815 |
| MASTERCARD INC CLASS A | 57636Q104 | $350.5M | 614 |
| VANGUARD VALUE ETF | 922908744 | $348.0M | 1,822 |
| LOCKHEED MARTIN CORPORATION | 539830109 | $343.4M | 710 |
| INVESCO S&P 500 PURE VALUE | 46137V258 | $321.6M | 3,111 |
| GARMIN LTD | H2906T109 | $320.1M | 1,578 |
| LINKBANCORP INC. | 53578P105 | $319.9M | 38,725 |
| HOME DEPOT INC. | 437076102 | $319.3M | 928 |
| LOWES COMPANIES INC | 548661107 | $317.6M | 1,317 |
| JP MORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | $307.6M | 4,194 |
| SPDR S&P 600 Small Cap ETF | 78468R853 | $305.4M | 6,518 |
| ALTRIA GROUP INC. | 02209S103 | $301.7M | 5,232 |
| BLACKROCK INC | 09290D101 | $295.4M | 276 |
| MONARCH CASINO & RESORT INC | 609027107 | $287.1M | 3,000 |
| ELI LILLY & CO | 532457108 | $284.8M | 265 |
| GOODYEAR TIRE & RUBBER CO | 382550101 | $275.9M | 31,500 |
| META PLATFORMS INC | 30303M102 | $267.3M | 405 |
| THE COCA COLA COMPANY | 191216100 | $265.8M | 3,802 |
| COSTCO WHOLESALE CORP | 22160K105 | $264.7M | 307 |
| ISHARES CORE U.S. AGG BOND ETF. | 464287226 | $256.8M | 2,571 |
| EATON CORPORATION PLC | G29183103 | $256.4M | 805 |
| HARBOR LONG TERM GROWER ETF | 41151J406 | $254.3M | 8,175 |
| ORACLE CORPORATION | 68389X105 | $253.8M | 1,302 |
| MARATHON PETROLEUM CORP | 56585A102 | $252.4M | 1,552 |
| COLGATE-PALMOLIVE CO. | 194162103 | $243.1M | 3,077 |
| ISHARES CORE S&P 500 ETF | 464287200 | $242.5M | 354 |
| ISHARES RUSSELL MID-CAP ETF | 464287499 | $238.4M | 2,476 |
| JOHNSON CONTROLS INTL PLC | G51502105 | $237.5M | 1,983 |
| AIR PRODUCTS & CHEMS INC | 009158106 | $231.0M | 935 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | $230.6M | 2,359 |
| VERIZON COMMUNICATIONS, INC. | 92343V104 | $228.3M | 5,605 |
| ISHARES MSCI EAFE VALUE ETF | 464288877 | $226.8M | 3,176 |
| BOEING CO. | 097023105 | $225.4M | 1,038 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | $224.8M | 10,144 |
| ISHARES SELECT DIVIDEND ETF | 464287168 | $224.3M | 1,589 |
| CATERPILLAR INC. | 149123101 | $224.0M | 391 |