Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,743,674 | $138M | 7.8% | $50.17 | $45.36 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 197,444 | $104M | 5.9% | $525.73 | $368.85 | +42.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,704,447 | $104M | 5.8% | $60.74 | $55.52 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 844,932 | $93.38M | 5.3% | $110.52 | $81.98 | +34.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,977,433 | $82.6M | 4.7% | $41.77 | $44.95 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 164,656 | $69.27M | 3.9% | $420.72 | $74.37 | +458.4% | COM | 594918104 |
| AAPL | APPLE INC | 329,490 | $56.5M | 3.2% | $171.48 | $99.02 | +71.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,474 | $54.64M | 3.1% | $903.57 * | $21.34 | +323.2% | COM | 67066G104 |
| AGG | ISHARES TR | 509,077 | $49.86M | 2.8% | $97.94 | $106.52 | -8.1% | CORE US AGGBD ET | 464287226 |
| DJP | BARCLAYS BANK PLC | 1,555,025 | $48.36M | 2.7% | $31.10 | $31.26 | -0.5% | DJUBS CMDT ETN36 | 06738C778 |
| SCHM | SCHWAB STRATEGIC TR | 536,952 | $43.72M | 2.5% | $81.43 * | $19.37 | +40.1% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 326,947 | $37.7M | 2.1% | $115.30 | $72.52 | +59.0% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 142,636 | $32.61M | 1.8% | $228.59 | $149.15 | +53.3% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 610,098 | $31.48M | 1.8% | $51.60 | $49.07 | +5.1% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 121,957 | $30.47M | 1.7% | $249.86 * | $40.80 | +53.1% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 161,366 | $29.11M | 1.6% | $180.38 | $122.05 | +47.8% | COM | 023135106 |
| IEFA | ISHARES TR | 387,766 | $28.78M | 1.6% | $74.22 | $60.97 | +21.7% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 177,394 | $26.77M | 1.5% | $150.93 | $114.93 | +30.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 127,926 | $25.62M | 1.4% | $200.30 * | $57.66 | +234.3% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 172,903 | $22.52M | 1.3% | $130.22 * | $74.10 | +65.5% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 132,162 | $20.85M | 1.2% | $157.74 * | $79.14 | +84.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 129,656 | $20.51M | 1.2% | $158.19 * | $86.69 | +72.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 38,183 | $19.97M | 1.1% | $523.06 | $268.91 | +94.5% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 120,420 | $19.54M | 1.1% | $162.25 * | $76.61 | +102.6% | COM | 742718109 |
| V | VISA INC | 65,867 | $18.38M | 1.0% | $279.08 | $113.49 | +142.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 24,678 | $18.08M | 1.0% | $732.62 | $259.11 | +180.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 43,175 | $14.86M | 0.8% | $344.20 * | $38.62 | +48.5% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 77,969 | $14.2M | 0.8% | $182.10 * | $98.18 | +74.5% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,461 | $14.15M | 0.8% | $311.28 | $213.37 | +45.9% | COM | 127387108 |
| CSCO | CISCO SYS INC | 279,202 | $13.93M | 0.8% | $49.91 * | $37.13 | +27.2% | COM | 17275R102 |
| JNK | SPDR SER TR | 145,138 | $13.82M | 0.8% | $95.20 | $104.53 | -8.9% | BLOOMBERG HIGH Y | 78468R622 |
| SYK | STRYKER CORPORATION | 35,793 | $12.81M | 0.7% | $357.87 | $178.59 | +97.2% | COM | 863667101 |
| EMB | ISHARES TR | 142,566 | $12.78M | 0.7% | $89.67 | $108.36 | -17.3% | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 136,331 | $12.64M | 0.7% | $92.72 * | $20.19 | +14.8% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,389 | $12.63M | 0.7% | $58.65 | $52.64 | +11.4% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 195,652 | $12.5M | 0.7% | $63.91 * | $56.82 | +7.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 76,148 | $12.4M | 0.7% | $162.86 | $124.23 | +31.1% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 52,494 | $11.19M | 0.6% | $213.15 * | $115.79 | +79.4% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 24,258 | $11.03M | 0.6% | $454.87 * | $386.40 | +12.2% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 43,329 | $10.82M | 0.6% | $249.72 | $93.19 | +165.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 63,696 | $10.78M | 0.6% | $169.21 * | $73.14 | +126.6% | CL A | 98978V103 |
| DE | DEERE & CO | 25,456 | $10.46M | 0.6% | $410.73 * | $330.05 | +21.4% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 34,686 | $10.06M | 0.6% | $289.98 | $243.85 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 35,098 | $9.896M | 0.6% | $281.95 * | $195.62 | +38.3% | COM | 580135101 |
| DHI | D R HORTON INC | 60,046 | $9.881M | 0.6% | $164.55 | $42.03 | +284.5% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 22,989 | $9.781M | 0.6% | $425.44 | $224.37 | +87.2% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 112,851 | $9.001M | 0.5% | $79.76 * | $56.48 | +31.2% | COM | 126650100 |
| — | BLACKROCK INC | 10,462 | $8.722M | 0.5% | $833.68 | $533.24 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 37,658 | $8.695M | 0.5% | $230.90 | $170.32 | +33.2% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 111,533 | $8.068M | 0.5% | $72.34 * | $73.88 | -4.3% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,229 | $8.016M | 0.5% | $59.28 | $54.00 | +9.8% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,028 | $8.002M | 0.5% | $420.52 | $193.34 | +117.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,819 | $7.912M | 0.4% | $444.02 | $412.63 | +7.6% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 16,728 | $7.767M | 0.4% | $464.33 * | $372.63 | +21.8% | SHS | G54950103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,759 | $7.537M | 0.4% | $148.49 | $126.71 | +17.2% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 58,248 | $6.771M | 0.4% | $116.24 * | $53.56 | +104.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 65,419 | $6.635M | 0.4% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 50,077 | $6.608M | 0.4% | $131.95 * | $43.39 | +187.1% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 146,100 | $6.333M | 0.4% | $43.35 | $50.76 | -14.6% | COM | 462222100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,997 | $4.744M | 0.3% | $249.73 * | $92.35 | +160.4% | COM | 053015103 |
| PEP | PEPSICO INC | 26,577 | $4.651M | 0.3% | $175.01 * | $74.91 | +119.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,536 | $4.494M | 0.3% | $190.96 * | $114.31 | +58.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 38,160 | $4.337M | 0.2% | $113.66 * | $34.02 | +223.0% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 17,828 | $4.274M | 0.2% | $239.76 | $140.00 | +71.3% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 11,379 | $4.169M | 0.2% | $366.41 * | $73.73 | +384.1% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 48,496 | $3.718M | 0.2% | $76.67 | $79.36 | -3.4% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 16,317 | $3.349M | 0.2% | $205.25 * | $60.57 | +207.7% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,744 | $3.185M | 0.2% | $49.19 | $53.23 | -7.6% | TOTAL INT BD ETF | 92203J407 |
| FSK | FS KKR CAP CORP | 164,690 | $3.141M | 0.2% | $19.07 * | $14.75 | -0.3% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 6,507 | $3.128M | 0.2% | $480.67 | $348.49 | +37.9% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 39,581 | $2.984M | 0.2% | $75.40 | $79.81 | -5.5% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 106,305 | $2.95M | 0.2% | $27.75 * | $19.73 | +25.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 11,052 | $2.872M | 0.2% | $259.90 | $159.25 | +63.2% | TOTAL STK MKT | 922908769 |
| WTRG | ESSENTIAL UTILS INC | 76,107 | $2.82M | 0.2% | $37.05 | $47.30 | -21.7% | COM | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 17,340 | $2.802M | 0.2% | $161.60 * | $72.54 | +108.9% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 34,457 | $2.778M | 0.2% | $80.63 * | $23.61 | +13.8% | US DIVIDEND EQ | 808524797 |
| BSY | BENTLEY SYS INC | 52,100 | $2.721M | 0.2% | $52.22 | $53.90 | -4.1% | COM CL B | 08265T208 |
| META | META PLATFORMS INC | 5,398 | $2.621M | 0.1% | $485.60 | $300.05 | +60.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 42,742 | $2.615M | 0.1% | $61.18 * | $33.79 | +72.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 23,019 | $2.611M | 0.1% | $113.42 * | $47.96 | +129.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 11,427 | $2.602M | 0.1% | $227.69 * | $69.28 | +221.6% | COM | 025816109 |
| EFA | ISHARES TR | 28,787 | $2.299M | 0.1% | $79.86 | $65.41 | +22.1% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 23,251 | $2.249M | 0.1% | $96.71 * | $42.68 | +112.5% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 4,597 | $2.214M | 0.1% | $481.53 | $282.35 | +68.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,815 | $2.19M | 0.1% | $777.96 | $204.78 | +275.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,433 | $1.893M | 0.1% | $152.26 | $120.69 | +25.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,421 | $1.883M | 0.1% | $1325.04 * | $113.25 | +14.9% | COM | 11135F101 |
| CSX | CSX CORP | 50,757 | $1.882M | 0.1% | $37.07 * | $25.41 | +42.1% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,872 | $1.841M | 0.1% | $41.96 * | $28.33 | +32.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 14,741 | $1.81M | 0.1% | $122.80 * | $33.42 | +248.2% | COM | 704326107 |
| SPSB | SPDR SER TR | 60,097 | $1.789M | 0.1% | $29.77 | $30.96 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE INC | 3,533 | $1.783M | 0.1% | $504.60 | $299.91 | +68.2% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 3,318 | $1.74M | 0.1% | $524.32 * | $50.77 | +29.1% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 4,500 | $1.726M | 0.1% | $383.60 * | $230.25 | +59.6% | COM | 437076102 |
| TGT | TARGET CORP | 9,658 | $1.711M | 0.1% | $177.21 * | $58.91 | +181.9% | COM | 87612E106 |
| F | FORD MTR CO DEL | 124,227 | $1.65M | 0.1% | $13.28 * | $10.39 | +14.2% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,875 | $1.62M | 0.1% | $54.23 * | $32.73 | +50.2% | COM | 110122108 |
| SPIB | SPDR SER TR | 48,144 | $1.574M | 0.1% | $32.69 | $34.59 | -5.5% | PORTFOLIO INTRMD | 78464A375 |
| BLV | VANGUARD BD INDEX FDS | 21,589 | $1.562M | 0.1% | $72.33 | $92.41 | -21.7% | LONG TERM BOND | 921937793 |
| GLW | CORNING INC | 45,897 | $1.513M | 0.1% | $32.96 * | $11.17 | +183.7% | COM | 219350105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,754 | $1.494M | 0.1% | $45.61 | $49.96 | -8.7% | MTG-BKD SECS ETF | 92206C771 |
| VWOB | VANGUARD WHITEHALL FDS | 23,099 | $1.475M | 0.1% | $63.85 | $73.06 | -12.6% | EM MK GOV BD ETF | 921946885 |
| QCOM | QUALCOMM INC | 8,645 | $1.464M | 0.1% | $169.29 * | $103.54 | +57.6% | COM | 747525103 |
| EEM | ISHARES TR | 35,220 | $1.447M | 0.1% | $41.08 | $40.80 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SER TR | 19,226 | $1.406M | 0.1% | $73.15 | $61.47 | +19.0% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 6,723 | $1.4M | 0.1% | $208.28 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 11,176 | $1.367M | 0.1% | $122.36 | $102.83 | +16.6% | COM | 254687106 |
| TOL | TOLL BROTHERS INC | 10,381 | $1.343M | 0.1% | $129.37 | $78.94 | +63.9% | COM | 889478103 |
| INTC | INTEL CORP | 30,152 | $1.332M | 0.1% | $44.17 | $19.63 | +122.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 13,976 | $1.319M | 0.1% | $94.41 * | $35.90 | +31.5% | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 4,376 | $1.314M | 0.1% | $300.20 | $134.62 | +119.8% | SHS | G8994E103 |
| LQD | ISHARES TR | 11,818 | $1.287M | 0.1% | $108.92 | $126.70 | -14.0% | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 21,040 | $1.284M | 0.1% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1.221M | 0.1% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 30,174 | $1.144M | 0.1% | $37.92 * | $18.14 | +100.6% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 39,056 | $1.113M | 0.1% | $28.49 * | $16.91 | +61.1% | COM | 15189T107 |
| AMGN | AMGEN INC | 3,904 | $1.11M | 0.1% | $284.32 * | $129.19 | +108.5% | COM | 031162100 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1.097M | 0.1% | $151.28 | $119.48 | +26.6% | US MOMENTUM | 921935508 |
| IWP | ISHARES TR | 9,527 | $1.087M | 0.1% | $114.14 | $92.60 | +23.3% | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 21,931 | $1.08M | 0.1% | $49.24 * | $20.51 | +20.0% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 18,593 | $1.078M | 0.1% | $57.96 * | $35.48 | +56.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 24,478 | $1.061M | 0.1% | $43.35 * | $33.38 | +22.3% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,863 | $1.053M | 0.1% | $50.45 | $50.49 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 9,797 | $1.039M | 0.1% | $106.07 * | $93.17 | -8.2% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 2,634 | $1.032M | 0.1% | $391.85 * | $57.77 | +564.1% | COM | 142339100 |
| PPL | PPL CORP | 37,484 | $1.032M | 0.1% | $27.53 * | $18.08 | +43.9% | COM | 69351T106 |
| GE | GENERAL ELECTRIC CO | 5,832 | $1.024M | 0.1% | $175.53 * | $80.74 | +71.4% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 12,825 | $990K | 0.1% | $77.17 | $58.11 | +32.8% | CL A | 82509L107 |
| HYG | ISHARES TR | 12,731 | $990K | 0.1% | $77.73 | $75.91 | +2.4% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 5,141 | $904K | 0.1% | $175.79 | $212.43 | -17.2% | COM | 88160R101 |
| ESGU | ISHARES TR | 7,805 | $897K | 0.1% | $114.96 | $89.19 | +28.9% | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 24,622 | $891K | 0.1% | $36.18 * | $24.88 | +30.6% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 12,887 | $879K | 0.0% | $68.24 * | $35.75 | +43.7% | COM | 958102105 |
| OEF | ISHARES TR | 3,527 | $873K | 0.0% | $247.41 | $78.62 | +214.7% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 14,443 | $871K | 0.0% | $60.30 | $53.84 | +12.0% | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 3,281 | $855K | 0.0% | $260.70 | $217.71 | +19.8% | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,438 | $835K | 0.0% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| CMS | CMS ENERGY CORP | 13,779 | $831K | 0.0% | $60.34 * | $20.76 | +175.5% | COM | 125896100 |
| PPG | PPG INDS INC | 5,640 | $817K | 0.0% | $144.90 * | $86.89 | +59.9% | COM | 693506107 |
| NFLX | NETFLIX INC | 1,345 | $817K | 0.0% | $607.33 * | $31.40 | +93.4% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS | 9,849 | $803K | 0.0% | $81.53 | $74.36 | +9.6% | INTL DVD ETF | 921946810 |
| CI | THE CIGNA GROUP | 2,202 | $800K | 0.0% | $363.19 * | $195.61 | +79.7% | COM | 125523100 |
| HSY | HERSHEY CO | 4,020 | $782K | 0.0% | $194.50 * | $74.91 | +146.0% | COM | 427866108 |
| VFH | VANGUARD WORLD FD | 7,633 | $782K | 0.0% | $102.39 | $83.90 | +22.0% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 4,404 | $767K | 0.0% | $174.21 * | $112.79 | +46.6% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 47,972 | $755K | 0.0% | $15.73 | $6.65 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 3,891 | $751K | 0.0% | $192.99 | $164.62 | +17.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 5,739 | $721K | 0.0% | $125.61 | $61.07 | +102.0% | COM | 68389X105 |
| IWR | ISHARES TR | 8,478 | $713K | 0.0% | $84.09 | $59.86 | +40.5% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,276 | $710K | 0.0% | $556.40 | $296.28 | +87.8% | UTSER1 S&PDCRP | 78467Y107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,164 | $690K | 0.0% | $20.82 | $22.15 | -6.0% | COM | 915271100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,100 | $673K | 0.0% | $131.98 | $69.62 | +86.5% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 9,579 | $671K | 0.0% | $70.00 * | $24.48 | +171.6% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,856 | $645K | 0.0% | $347.33 | $247.14 | +38.5% | COM | 824348106 |
| IWB | ISHARES TR | 2,224 | $641K | 0.0% | $288.00 | $230.31 | +25.1% | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | $317034.20 | +100.1% | CL A | 084670108 |
| CRM | SALESFORCE INC | 2,101 | $633K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| TXT | TEXTRON INC | 6,483 | $622K | 0.0% | $95.93 | $29.24 | +227.5% | COM | 883203101 |
| APD | AIR PRODS & CHEMS INC | 2,465 | $597K | 0.0% | $242.27 * | $225.68 | +2.6% | COM | 009158106 |
| SPSM | SPDR SER TR | 13,835 | $595K | 0.0% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 10,849 | $595K | 0.0% | $54.81 * | $29.63 | +75.9% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $583K | 0.0% | $346.61 * | $89.59 | +276.8% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 2,767 | $569K | 0.0% | $205.72 | $179.43 | +14.7% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,117 | $563K | 0.0% | $180.49 | $139.97 | +29.0% | COM | 007903107 |
| IXUS | ISHARES TR | 8,075 | $548K | 0.0% | $67.86 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 9,065 | $545K | 0.0% | $60.17 | $47.45 | +24.5% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,698 | $544K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 5,578 | $544K | 0.0% | $97.53 * | $58.02 | +62.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 4,181 | $541K | 0.0% | $129.35 * | $78.32 | +54.6% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 2,910 | $538K | 0.0% | $184.85 | $47.70 | +283.5% | COM | 21037T109 |
| VCR | VANGUARD WORLD FD | 1,657 | $526K | 0.0% | $317.73 | $246.68 | +28.8% | CONSUM DIS ETF | 92204A108 |
| NBTB | NBT BANCORP INC | 14,056 | $516K | 0.0% | $36.68 | $36.13 | +1.5% | COM | 628778102 |
| LOW | LOWES COS INC | 2,017 | $514K | 0.0% | $254.74 * | $222.03 | +10.9% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 13,133 | $512K | 0.0% | $38.97 * | $18.79 | +94.4% | COM | 969457100 |
| NUMG | NUSHARES ETF TR | 11,363 | $505K | 0.0% | $44.48 | $44.83 | -0.8% | NUVEEN ESG MIDCP | 67092P409 |
| EAGG | ISHARES TR | 10,720 | $504K | 0.0% | $47.06 | $49.44 | -4.8% | ESG AWR US AGRGT | 46435U549 |
| IHI | ISHARES TR | 8,346 | $489K | 0.0% | $58.59 | $57.18 | +2.5% | U.S. MED DVC ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 3,122 | $487K | 0.0% | $155.90 | $138.51 | +12.6% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 27,149 | $478K | 0.0% | $17.60 * | $12.78 | +26.1% | COM | 00206R102 |
| — | SUPER MICRO COMPUTER INC | 470 | $475K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| ITW | ILLINOIS TOOL WKS INC | 1,755 | $471K | 0.0% | $268.27 * | $184.01 | +39.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,912 | $470K | 0.0% | $245.93 * | $170.22 | +38.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,574 | $470K | 0.0% | $182.63 | $161.34 | +13.2% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 3,677 | $468K | 0.0% | $127.28 * | $43.10 | +179.6% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 1,723 | $466K | 0.0% | $270.57 | $241.17 | +12.2% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,486 | $465K | 0.0% | $312.68 | $64.15 | +378.1% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 5,260 | $460K | 0.0% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $444K | 0.0% | $20.34 | $13.48 | — | TR UNIT | 85208R101 |
| BDX | BECTON DICKINSON & CO | 1,791 | $443K | 0.0% | $247.45 * | $180.73 | +32.3% | COM | 075887109 |
| EXC | EXELON CORP | 11,778 | $442K | 0.0% | $37.57 * | $22.19 | +58.5% | COM | 30161N101 |
| BX | BLACKSTONE INC | 3,308 | $435K | 0.0% | $131.37 * | $81.12 | +54.3% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 12,045 | $433K | 0.0% | $35.91 * | $19.06 | +78.9% | COM NEW | 962166104 |
| XAR | SPDR SER TR | 2,973 | $418K | 0.0% | $140.51 | $105.60 | +33.1% | AEROSPACE DEF | 78464A631 |
| AMT | AMERICAN TOWER CORP NEW | 2,084 | $412K | 0.0% | $197.61 * | $167.28 | +10.4% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 1,825 | $411K | 0.0% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 5,835 | $408K | 0.0% | $69.97 * | $43.38 | +50.2% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 923 | $405K | 0.0% | $438.44 * | $108.95 | +293.3% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 2,693 | $400K | 0.0% | $148.64 * | $118.77 | +13.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 2,287 | $396K | 0.0% | $173.01 * | $81.67 | +104.7% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 3,127 | $394K | 0.0% | $125.97 | $106.60 | +18.2% | INDL | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 4,120 | $394K | 0.0% | $95.56 | $62.72 | +52.4% | COM | 28176E108 |
| CTVA | CORTEVA INC | 6,687 | $386K | 0.0% | $57.67 | $28.69 | +97.3% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 4,233 | $381K | 0.0% | $90.05 * | $59.44 | +45.6% | COM | 194162103 |
| MAS | MASCO CORP | 4,795 | $378K | 0.0% | $78.88 * | $24.35 | +214.3% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 1,821 | $376K | 0.0% | $206.23 | $111.90 | +81.4% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $373K | 0.0% | $88.26 | $77.51 | +12.5% | COM | 13646K108 |
| D | DOMINION ENERGY INC | 7,390 | $364K | 0.0% | $49.19 * | $43.38 | +4.4% | COM | 25746U109 |
| — | INVESCO PA VALUE MUN INC TR | 35,094 | $360K | 0.0% | $10.25 | $13.06 | — | COM | 46132K109 |
| VBR | VANGUARD INDEX FDS | 1,873 | $359K | 0.0% | $191.92 | $159.09 | +20.6% | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 1,532 | $353K | 0.0% | $230.14 * | $112.26 | +99.0% | COM | 89417E109 |
| ESML | ISHARES TR | 8,659 | $349K | 0.0% | $40.27 | $33.87 | +18.9% | ESG AWARE MSCI | 46435U663 |
| TEAM | ATLASSIAN CORPORATION | 1,765 | $344K | 0.0% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| BRKR | BRUKER CORP | 3,633 | $341K | 0.0% | $93.93 | $20.94 | +345.3% | COM | 116794108 |
| VEEV | VEEVA SYS INC | 1,442 | $334K | 0.0% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 1,267 | $328K | 0.0% | $259.13 | $114.70 | +122.2% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 1,387 | $327K | 0.0% | $235.79 | $160.88 | +46.6% | MCAP GR IDXVIP | 922908538 |
| CMI | CUMMINS INC | 1,108 | $326K | 0.0% | $294.65 * | $145.58 | +95.1% | COM | 231021106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $320K | 0.0% | $113.45 | $81.16 | +39.8% | MIDCP 400 GRTH | 921932869 |
| TFX | TELEFLEX INCORPORATED | 1,407 | $318K | 0.0% | $226.17 | $319.35 | -30.3% | COM | 879369106 |
| DVY | ISHARES TR | 2,581 | $318K | 0.0% | $123.16 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 4,830 | $317K | 0.0% | $65.65 * | $25.33 | +29.6% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 3,317 | $312K | 0.0% | $94.16 * | $54.79 | +62.9% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 9,640 | $311K | 0.0% | $32.23 | $31.67 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 3,374 | $309K | 0.0% | $91.62 * | $73.56 | +16.2% | COM | 718172109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,000 | $306K | 0.0% | $102.12 * | $95.45 | -0.8% | SH BEN INT NEW | 313745101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $302K | 0.0% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,558 | $300K | 0.0% | $23.89 | $23.53 | +1.5% | S&P EMRNG MKTS | 46138E297 |
| SBUX | STARBUCKS CORP | 3,255 | $297K | 0.0% | $91.39 * | $83.72 | +4.3% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TRUST | 8,015 | $293K | 0.0% | $36.60 | $35.82 | +2.2% | US EQTY PWR BUF | 45782C540 |
| EMN | EASTMAN CHEM CO | 2,926 | $293K | 0.0% | $100.22 * | $48.66 | +92.1% | COM | 277432100 |
| XLC | SELECT SECTOR SPDR TR | 3,585 | $293K | 0.0% | $81.66 | $66.70 | +22.4% | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $288K | 0.0% | $120.98 | $107.30 | +12.8% | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 1,754 | $286K | 0.0% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| SHEL | SHELL PLC | 4,244 | $285K | 0.0% | $67.04 | $51.94 | +29.1% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 3,888 | $279K | 0.0% | $71.74 * | $34.97 | +93.5% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 2,290 | $272K | 0.0% | $118.87 * | $46.09 | +147.5% | COM | 049560105 |
| MCK | MCKESSON CORP | 504 | $271K | 0.0% | $536.85 | $384.26 | +38.6% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059 | $263K | 0.0% | $86.10 * | $36.22 | +123.2% | COM | 025537101 |
| GSK | GSK PLC | 6,131 | $263K | 0.0% | $42.87 | $34.80 | +23.2% | SPONSORED ADR | 37733W204 |
| MWA | MUELLER WTR PRODS INC | 16,270 | $262K | 0.0% | $16.09 * | $8.87 | +77.4% | COM SER A | 624758108 |
| JCI | JOHNSON CTLS INTL PLC | 3,903 | $255K | 0.0% | $65.32 * | $35.89 | +77.9% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 2,585 | $253K | 0.0% | $97.93 * | $57.27 | +59.1% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 13,773 | $253K | 0.0% | $18.34 * | $20.11 | -16.1% | COM | 49456B101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,734 | $246K | 0.0% | $13.87 | $14.33 | -3.2% | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 2,840 | $246K | 0.0% | $86.49 | $79.68 | +8.5% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,662 | $245K | 0.0% | $66.77 * | $57.62 | +9.8% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $243K | 0.0% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 420 | $243K | 0.0% | $578.51 * | $148.78 | +26.5% | COM | 88262P102 |
| ESGD | ISHARES TR | 3,036 | $243K | 0.0% | $79.91 | $70.48 | +13.4% | ESG AW MSCI EAFE | 46435G516 |
| BK | BANK NEW YORK MELLON CORP | 4,200 | $242K | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| COR | CENCORA INC | 980 | $238K | 0.0% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 493 | $236K | 0.0% | $478.66 * | $312.76 | +48.6% | COM | 666807102 |
| HEDJ | WISDOMTREE TR | 4,866 | $235K | 0.0% | $48.30 | $40.45 | +19.4% | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 1,711 | $235K | 0.0% | $137.21 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 5,550 | $234K | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| MTB | M & T BK CORP | 1,602 | $233K | 0.0% | $145.44 * | $149.08 | -7.5% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 2,648 | $231K | 0.0% | $87.15 * | $67.86 | +22.3% | SHS | G5960L103 |
| DOW | DOW INC | 3,967 | $230K | 0.0% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| AEE | AMEREN CORP | 3,105 | $230K | 0.0% | $73.96 * | $44.14 | +58.8% | COM | 023608102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,377 | $227K | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| DD | DUPONT DE NEMOURS INC | 2,932 | $225K | 0.0% | $76.68 * | $28.70 | +7.9% | COM | 26614N102 |
| IGSB | ISHARES TR | 4,375 | $224K | 0.0% | $51.28 | $52.97 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| JEF | JEFFERIES FINL GROUP INC | 4,819 | $213K | 0.0% | $44.10 * | $39.40 | +6.3% | COM | 47233W109 |
| IVW | ISHARES TR | 2,486 | $210K | 0.0% | $84.43 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $209K | 0.0% | $169.38 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IYY | ISHARES TR | 1,620 | $208K | 0.0% | $128.09 | $121.71 | +5.2% | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $207K | 0.0% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| IUSG | ISHARES TR | 1,751 | $205K | 0.0% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| ICSH | ISHARES TR | 3,999 | $202K | 0.0% | $50.56 | $50.51 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| HUM | HUMANA INC | 580 | $201K | 0.0% | $346.72 * | $355.71 | -4.7% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 2,603 | $200K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| KEY | KEYCORP | 11,279 | $178K | 0.0% | $15.81 * | $16.22 | -10.4% | COM | 493267108 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,501 | $175K | 0.0% | $5.93 | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,386 | $170K | 0.0% | $11.82 | $14.09 | — | COM | 670972108 |
| — | DNP SELECT INCOME FD INC | 11,212 | $102K | 0.0% | $9.07 | $11.23 | — | COM | 23325P104 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $39,939 | 0.0% | $0.53 | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | OUTSET MED INC | 15,985 | $35,487 | 0.0% | $2.22 | $10.88 | — | COM | 690145107 |
| — | TELLURIAN INC NEW | 20,000 | $13,228 | 0.0% | $0.66 | $1.16 | — | COM | 87968A104 |