CIK: 0001389059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $1,825,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,849,841 | $140,839 | 7.7% | $45.68 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 201,053 | $110,022 | 6.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,840,161 | $107,686 | 5.9% | $94.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 891,789 | $95,118 | 5.2% | $87.00 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,167,716 | $94,859 | 5.2% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 570,768 | $70,513 | 3.9% | $92.61 | +9.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 157,460 | $70,377 | 3.9% | $74.37 | +461.0% | COM | 594918104 |
| AAPL | APPLE INC | 325,720 | $68,603 | 3.8% | $99.02 | +87.0% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 1,653,423 | $53,009 | 2.9% | $31.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 537,816 | $52,206 | 2.9% | $105.30 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 342,122 | $40,637 | 2.2% | $77.98 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 501,712 | $39,048 | 2.1% | $58.26 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 178,606 | $32,533 | 1.8% | $114.93 | +45.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 157,762 | $30,488 | 1.7% | $122.05 | +50.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 138,738 | $30,251 | 1.7% | $135.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 120,747 | $29,233 | 1.6% | $150.53 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 386,226 | $28,055 | 1.5% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 513,705 | $27,499 | 1.5% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 127,249 | $25,737 | 1.4% | $57.66 | +228.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 24,225 | $20,591 | 1.1% | $259.11 | +198.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 37,418 | $20,364 | 1.1% | $271.36 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 118,703 | $19,576 | 1.1% | $76.61 | +105.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 124,025 | $19,400 | 1.1% | $79.14 | +87.5% | COM | 166764100 |
| PLD | PROLOGIS INC. | 172,616 | $19,387 | 1.1% | $74.10 | +41.0% | COM | 74340W103 |
| V | VISA INC | 65,558 | $17,207 | 0.9% | $113.49 | +138.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,368 | $16,829 | 0.9% | $309.60 | +32.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 87,488 | $15,006 | 0.8% | $104.59 | +50.2% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,171 | $14,517 | 0.8% | $216.37 | +36.8% | COM | 127387108 |
| JNK | SPDR SER TR | 153,837 | $14,502 | 0.8% | $104.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| VUG | VANGUARD INDEX FDS | 37,253 | $13,933 | 0.8% | $234.11 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 188,215 | $13,327 | 0.7% | $56.82 | +19.0% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 37,919 | $13,290 | 0.7% | $252.94 | — | COM | 040413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,359 | $13,274 | 0.7% | $52.25 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 149,116 | $13,194 | 0.7% | $107.65 | — | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 74,849 | $12,976 | 0.7% | $86.58 | +88.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 87,076 | $12,727 | 0.7% | $86.69 | +63.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 37,319 | $12,698 | 0.7% | $184.91 | +80.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 50,338 | $12,577 | 0.7% | $115.06 | +117.5% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 36,474 | $12,365 | 0.7% | $149.57 | 0.0% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 120,918 | $12,193 | 0.7% | $85.84 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 24,788 | $11,578 | 0.6% | $387.58 | +13.9% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 66,841 | $10,722 | 0.6% | $125.70 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 50,117 | $10,692 | 0.6% | $115.79 | +75.2% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 23,481 | $10,472 | 0.6% | $228.55 | +85.4% | COM | 78409V104 |
| DE | DEERE & CO | 26,775 | $10,004 | 0.5% | $332.53 | +14.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 36,587 | $9,324 | 0.5% | $198.04 | +28.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 35,679 | $9,173 | 0.5% | $265.92 | -0.5% | COM | 79466L302 |
| ECL | ECOLAB INC | 38,019 | $9,049 | 0.5% | $170.32 | +33.4% | COM | 278865100 |
| DHI | D R HORTON INC | 60,788 | $8,567 | 0.5% | $43.28 | +233.8% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 74,975 | $8,255 | 0.5% | $95.14 | +3.7% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,745 | $8,201 | 0.4% | $127.65 | +18.8% | COM | 874054109 |
| LIN | LINDE PLC | 17,180 | $7,539 | 0.4% | $374.15 | +15.1% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 15,477 | $7,415 | 0.4% | $426.59 | — | UNIT SER 1 | 46090E103 |
| IONS | IONIS PHARMACEUTICALS INC | 153,750 | $7,328 | 0.4% | $50.27 | -18.4% | COM | 462222100 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,874 | $7,087 | 0.4% | $53.95 | -1.8% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 58,999 | $6,792 | 0.4% | $54.28 | +102.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 50,538 | $6,257 | 0.3% | $43.39 | +180.5% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 22,884 | $4,581 | 0.3% | $188.88 | 0.0% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,931 | $4,519 | 0.2% | $92.35 | +156.2% | COM | 053015103 |
| PEP | PEPSICO INC | 25,907 | $4,273 | 0.2% | $74.91 | +116.7% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 16,835 | $4,202 | 0.2% | $130.26 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,707 | $4,100 | 0.2% | $114.31 | +45.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 37,704 | $3,918 | 0.2% | $34.02 | +202.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 11,173 | $3,722 | 0.2% | $73.73 | +359.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 74,606 | $3,545 | 0.2% | $37.13 | +22.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 16,143 | $3,447 | 0.2% | $60.57 | +203.4% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 44,433 | $3,408 | 0.2% | $79.17 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 6,444 | $3,223 | 0.2% | $350.35 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,788 | $2,886 | 0.2% | $150.53 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 38,367 | $2,873 | 0.2% | $80.17 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,900 | $2,867 | 0.2% | $52.98 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 3,077 | $2,786 | 0.2% | $254.69 | +210.5% | COM | 532457108 |
| META | META PLATFORMS INC | 5,463 | $2,755 | 0.2% | $302.23 | +59.9% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 73,582 | $2,747 | 0.2% | $47.30 | -21.6% | COM | 29670G102 |
| SCHD | SCHWAB STRATEGIC TR | 35,306 | $2,745 | 0.2% | $74.44 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 11,422 | $2,645 | 0.1% | $69.28 | +228.1% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 16,995 | $2,642 | 0.1% | $72.54 | +102.1% | COM | 693475105 |
| BSY | BENTLEY SYS INC | 52,100 | $2,572 | 0.1% | $53.90 | -4.6% | COM CL B | 08265T208 |
| PFE | PFIZER INC | 91,322 | $2,555 | 0.1% | $19.73 | +25.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 22,716 | $2,502 | 0.1% | $47.96 | +124.1% | COM | 291011104 |
| — | BLACKROCK INC | 3,038 | $2,392 | 0.1% | $533.24 | — | COM | 09247X101 |
| KO | COCA COLA CO | 36,811 | $2,343 | 0.1% | $33.79 | +74.3% | COM | 191216100 |
| EFA | ISHARES TR | 28,787 | $2,255 | 0.1% | $61.20 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 22,272 | $2,232 | 0.1% | $42.68 | +120.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 12,085 | $2,217 | 0.1% | $120.69 | +39.9% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 109,606 | $2,163 | 0.1% | $14.75 | +3.5% | COM | 302635206 |
| ADBE | ADOBE INC | 3,592 | $1,996 | 0.1% | $302.94 | +59.8% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 33,424 | $1,974 | 0.1% | $56.48 | +3.6% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 3,294 | $1,900 | 0.1% | $426.28 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,174 | $1,885 | 0.1% | $113.25 | +21.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,259 | $1,879 | 0.1% | $282.35 | +60.0% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 60,143 | $1,786 | 0.1% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 4,892 | $1,684 | 0.1% | $238.05 | +37.6% | COM | 437076102 |
| SPIB | SPDR SER TR | 51,578 | $1,679 | 0.1% | $34.47 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 40,549 | $1,672 | 0.1% | $28.33 | +28.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 8,317 | $1,656 | 0.1% | $103.54 | +76.1% | COM | 747525103 |
| CSX | CSX CORP | 49,358 | $1,651 | 0.1% | $25.41 | +30.3% | COM | 126408103 |
| GLW | CORNING INC | 42,497 | $1,651 | 0.1% | $11.17 | +201.4% | COM | 219350105 |
| PAYX | PAYCHEX INC | 13,782 | $1,634 | 0.1% | $33.42 | +248.1% | COM | 704326107 |
| SPYG | SPDR SER TR | 19,472 | $1,560 | 0.1% | $62.48 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 33,609 | $1,431 | 0.1% | $37.60 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 9,501 | $1,407 | 0.1% | $58.91 | +151.1% | COM | 87612E106 |
| VWOB | VANGUARD WHITEHALL FDS | 22,305 | $1,403 | 0.1% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| TT | TRANE TECHNOLOGIES PLC | 4,245 | $1,396 | 0.1% | $134.62 | +133.0% | SHS | G8994E103 |
| BLV | VANGUARD BD INDEX FDS | 19,304 | $1,357 | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 4,221 | $1,319 | 0.1% | $140.47 | +98.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 17,807 | $1,312 | 0.1% | $73.88 | -2.1% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 5,743 | $1,299 | 0.1% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,700 | $1,297 | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,924 | $1,268 | 0.1% | $49.51 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 20,891 | $1,241 | 0.1% | $37.84 | +50.3% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 10,721 | $1,235 | 0.1% | $80.28 | +50.8% | COM | 889478103 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1,209 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| CNP | CENTERPOINT ENERGY INC | 38,989 | $1,208 | 0.1% | $16.91 | +67.5% | COM | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 13,127 | $1,197 | 0.1% | $71.37 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 29,597 | $1,177 | 0.1% | $18.14 | +103.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,724 | $1,163 | 0.1% | $38.22 | +63.4% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 18,500 | $1,163 | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 10,839 | $1,161 | 0.1% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 14,466 | $1,116 | 0.1% | $74.22 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,537 | $1,102 | 0.1% | $32.73 | +25.3% | COM | 110122108 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1,089 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| CSL | CARLISLE COS INC | 2,634 | $1,067 | 0.1% | $57.77 | +583.5% | COM | 142339100 |
| MMM | 3M CO | 9,947 | $1,016 | 0.1% | $93.19 | +1.2% | COM | 88579Y101 |
| PPL | PPL CORP | 36,284 | $1,003 | 0.1% | $18.08 | +46.9% | COM | 69351T106 |
| TSLA | TESLA INC | 5,001 | $990 | 0.1% | $212.43 | -17.7% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 20,383 | $967 | 0.1% | $47.60 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 15,615 | $942 | 0.1% | $55.65 | — | VG TL INTL STK F | 921909768 |
| WDC | WESTERN DIGITAL CORP. | 12,325 | $934 | 0.1% | $35.75 | +54.6% | COM | 958102105 |
| GE | GE AEROSPACE | 5,848 | $930 | 0.1% | $80.74 | +95.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 6,428 | $908 | 0.0% | $67.63 | +80.8% | COM | 68389X105 |
| F | FORD MTR CO DEL | 72,144 | $905 | 0.0% | $10.39 | +7.1% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 22,934 | $898 | 0.0% | $33.38 | +11.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,746 | $868 | 0.0% | $102.83 | +2.6% | COM | 254687106 |
| INTC | INTEL CORP | 27,960 | $866 | 0.0% | $19.63 | +65.6% | COM | 458140100 |
| ESGU | ISHARES TR | 7,203 | $859 | 0.0% | $89.87 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 4,404 | $857 | 0.0% | $112.79 | +56.2% | COM | 882508104 |
| OEF | ISHARES TR | 3,238 | $856 | 0.0% | $77.93 | — | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 23,654 | $841 | 0.0% | $24.88 | +30.1% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 13,729 | $817 | 0.0% | $20.76 | +177.5% | COM | 125896100 |
| WMT | WALMART INC | 11,954 | $809 | 0.0% | $50.96 | +21.6% | COM | 931142103 |
| IWP | ISHARES TR | 7,312 | $807 | 0.0% | $98.49 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 9,849 | $801 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P | 49,112 | $797 | 0.0% | $6.87 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 11,925 | $788 | 0.0% | $58.11 | +14.1% | CL A | 82509L107 |
| VFH | VANGUARD WORLD FD | 7,633 | $762 | 0.0% | $88.42 | — | FINANCIALS ETF | 92204A405 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,165 | $757 | 0.0% | $22.15 | -4.6% | COM | 915271100 |
| HSY | HERSHEY CO | 4,020 | $739 | 0.0% | $74.91 | +145.5% | COM | 427866108 |
| CI | THE CIGNA GROUP | 2,202 | $728 | 0.0% | $195.61 | +70.8% | COM | 125523100 |
| BA | BOEING CO | 3,821 | $695 | 0.0% | $164.62 | +8.3% | COM | 097023105 |
| PPG | PPG INDS INC | 5,447 | $686 | 0.0% | $86.89 | +46.6% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 2,731 | $683 | 0.0% | $230.55 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 8,324 | $675 | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,251 | $669 | 0.0% | $305.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 2,224 | $662 | 0.0% | $240.57 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,647 | $631 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 9,634 | $630 | 0.0% | $24.48 | +166.2% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,414 | $623 | 0.0% | $225.68 | +7.4% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,867 | $616 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $317034.20 | +94.5% | CL A | 084670108 |
| CEG | CONSTELLATION ENERGY CORP | 2,780 | $557 | 0.0% | $47.70 | +323.4% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 13,058 | $555 | 0.0% | $18.79 | +100.7% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,856 | $554 | 0.0% | $247.14 | +23.5% | COM | 824348106 |
| EAGG | ISHARES TR | 11,869 | $553 | 0.0% | $49.04 | — | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 8,075 | $546 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 3,946 | $545 | 0.0% | $78.32 | +60.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,758 | $533 | 0.0% | $98.66 | +203.4% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 12,705 | $528 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| NBTB | NBT BANCORP INC | 13,656 | $527 | 0.0% | $36.13 | +0.0% | COM | 628778102 |
| TXT | TEXTRON INC | 6,133 | $527 | 0.0% | $29.24 | +203.9% | COM | 883203101 |
| T | AT&T INC | 27,525 | $526 | 0.0% | $12.83 | +26.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,880 | $526 | 0.0% | $164.57 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,800 | $521 | 0.0% | $69.62 | +66.6% | COM | 98956P102 |
| RTX | RTX CORPORATION | 5,144 | $516 | 0.0% | $58.02 | +72.6% | COM | 75513E101 |
| VCR | VANGUARD WORLD FD | 1,645 | $514 | 0.0% | $255.32 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 2,371 | $510 | 0.0% | $178.08 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,121 | $506 | 0.0% | $139.97 | +14.9% | COM | 007903107 |
| NUMG | NUSHARES ETF TR | 11,583 | $484 | 0.0% | $45.75 | — | NUVEEN ESG MIDCP | 67092P409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $482 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| VOE | VANGUARD INDEX FDS | 3,195 | $481 | 0.0% | $136.22 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 2,021 | $477 | 0.0% | $121.75 | +73.7% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 10,041 | $474 | 0.0% | $29.63 | +55.1% | COM STK | 806857108 |
| IHI | ISHARES TR | 8,346 | $468 | 0.0% | $77.17 | — | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 1,491 | $468 | 0.0% | $64.15 | +394.6% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,991 | $465 | 0.0% | $185.47 | +22.9% | COM | 075887109 |
| VHT | VANGUARD WORLD FD | 1,729 | $460 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 2,062 | $454 | 0.0% | $222.02 | -0.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,713 | $425 | 0.0% | $43.10 | +167.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,337 | $421 | 0.0% | $60.15 | +48.1% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 4,300 | $420 | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 1,854 | $419 | 0.0% | $170.22 | +32.5% | COM | 907818108 |
| XAR | SPDR SER TR | 2,973 | $416 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| BX | BLACKSTONE INC | 3,233 | $400 | 0.0% | $81.12 | +45.3% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 923 | $394 | 0.0% | $108.95 | +284.1% | COM | 03076C106 |
| EXC | EXELON CORP | 11,250 | $389 | 0.0% | $22.19 | +56.6% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,640 | $389 | 0.0% | $184.01 | +28.7% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 3,128 | $381 | 0.0% | $104.07 | — | INDL | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 4,120 | $381 | 0.0% | $62.72 | +41.2% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 2,267 | $362 | 0.0% | $81.67 | +97.7% | COM | 020002101 |
| CTVA | CORTEVA INC | 6,687 | $361 | 0.0% | $28.69 | +88.5% | COM | 22052L104 |
| — | INVESCO PA VALUE MUN INC TR | 33,092 | $359 | 0.0% | $13.06 | — | COM | 46132K109 |
| CB | CHUBB LIMITED | 1,384 | $353 | 0.0% | $126.37 | +100.0% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 1,345 | $351 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 5,535 | $350 | 0.0% | $43.38 | +48.5% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $348 | 0.0% | $320.36 | +24.3% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 1,908 | $348 | 0.0% | $166.56 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 7,050 | $345 | 0.0% | $43.38 | +8.6% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 11,922 | $338 | 0.0% | $19.06 | +54.4% | COM NEW | 962166104 |
| ESGE | ISHARES INC | 10,076 | $338 | 0.0% | $30.42 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 8,728 | $336 | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| AMT | AMERICAN TOWER CORP NEW | 1,724 | $335 | 0.0% | $167.28 | +5.4% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $333 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| — | SUPER MICRO COMPUTER INC | 400 | $328 | 0.0% | $1010.03 | — | COM | 86800U104 |
| XLU | SELECT SECTOR SPDR TR | 4,794 | $327 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 2,359 | $323 | 0.0% | $118.77 | +9.5% | CL B | 911312106 |
| MAS | MASCO CORP | 4,795 | $320 | 0.0% | $24.35 | +181.3% | COM | 574599106 |
| VOT | VANGUARD INDEX FDS | 1,387 | $318 | 0.0% | $161.94 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 2,583 | $312 | 0.0% | $123.16 | — | SELECT DIVID ETF | 464287168 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $309 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 420 | $308 | 0.0% | $148.78 | +37.6% | COM | 88262P102 |
| XLC | SELECT SECTOR SPDR TR | 3,585 | $307 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 1,108 | $307 | 0.0% | $145.58 | +89.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,024 | $306 | 0.0% | $73.56 | +24.1% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,502 | $305 | 0.0% | $112.26 | +86.1% | COM | 89417E109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $305 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,000 | $303 | 0.0% | $95.45 | -1.9% | SH BEN INT NEW | 313745101 |
| SO | SOUTHERN CO | 3,888 | $302 | 0.0% | $34.97 | +105.3% | COM | 842587107 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,577 | $296 | 0.0% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| MCK | MCKESSON CORP | 504 | $294 | 0.0% | $384.26 | +43.8% | COM | 58155Q103 |
| TFX | TELEFLEX INCORPORATED | 1,382 | $291 | 0.0% | $319.35 | -35.4% | COM | 879369106 |
| SHEL | SHELL PLC | 3,994 | $288 | 0.0% | $55.09 | — | SPON ADS | 780259305 |
| EMN | EASTMAN CHEM CO | 2,926 | $287 | 0.0% | $48.66 | +90.4% | COM | 277432100 |
| MWA | MUELLER WTR PRODS INC | 15,895 | $285 | 0.0% | $8.87 | +90.0% | COM SER A | 624758108 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $272 | 0.0% | $340.48 | +30.4% | COM | 666807102 |
| MS | MORGAN STANLEY | 2,767 | $269 | 0.0% | $54.79 | +65.7% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059 | $268 | 0.0% | $36.22 | +128.1% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 2,290 | $267 | 0.0% | $46.09 | +143.3% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 1,448 | $265 | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 1,441 | $254 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 3,248 | $253 | 0.0% | $83.72 | -6.8% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 4,115 | $246 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| MTB | M & T BK CORP | 1,625 | $246 | 0.0% | $148.94 | -6.7% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 12,296 | $244 | 0.0% | $20.11 | -11.8% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 1,405 | $241 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ESGD | ISHARES TR | 3,036 | $239 | 0.0% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| GSK | GSK PLC | 6,131 | $236 | 0.0% | $32.32 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 2,900 | $233 | 0.0% | $28.70 | +10.0% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,164 | $233 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| IVW | ISHARES TR | 2,487 | $230 | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| JEF | JEFFERIES FINL GROUP INC | 4,619 | $230 | 0.0% | $39.40 | +8.5% | COM | 47233W109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,234 | $228 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| IGSB | ISHARES TR | 4,375 | $224 | 0.0% | $67.54 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 2,644 | $221 | 0.0% | $88.24 | — | REAL ESTATE ETF | 922908553 |
| BRKR | BRUKER CORP | 3,463 | $221 | 0.0% | $20.94 | +256.9% | COM | 116794108 |
| COR | CENCORA INC | 980 | $221 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| HEDJ | WISDOMTREE TR | 4,866 | $220 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| HUM | HUMANA INC | 580 | $217 | 0.0% | $355.71 | -7.2% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 3,241 | $215 | 0.0% | $35.89 | +83.4% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $213 | 0.0% | $511.31 | -7.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,648 | $208 | 0.0% | $67.86 | +15.0% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 7,825 | $208 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 1,570 | $208 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| AEE | AMEREN CORP | 2,905 | $207 | 0.0% | $44.14 | +56.4% | COM | 023608102 |
| C | CITIGROUP INC | 3,198 | $203 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| ICSH | ISHARES TR | 3,999 | $202 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| SWK | STANLEY BLACK & DECKER INC | 2,525 | $202 | 0.0% | $57.27 | +43.4% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427 | $200 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,404 | $176 | 0.0% | $14.09 | — | COM | 670972108 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,924 | $172 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| KEY | KEYCORP | 11,279 | $160 | 0.0% | $16.22 | -17.4% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 12,805 | $122 | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,212 | $92 | 0.0% | $11.23 | — | COM | 23325P104 |
| — | OUTSET MED INC | 15,985 | $62 | 0.0% | $10.88 | — | COM | 690145107 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $48 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | TELLURIAN INC NEW | 20,000 | $14 | 0.0% | $1.16 | — | COM | 87968A104 |
| — | KARYOPHARM THERAPEUTICS INC | 11,150 | $10 | 0.0% | $0.87 | — | COM | 48576U106 |