Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.825B (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 | 2,849,841 | $141M | 7.7% | $49.42 | $45.52 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 201,053 | $110M | 6.0% | $547.23 | $371.67 | +47.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,840,161 | $108M | 5.9% | $58.52 | $55.76 | +4.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 891,789 | $95.12M | 5.2% | $106.66 | $83.29 | +28.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,167,716 | $94.86M | 5.2% | $43.76 | $44.78 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 570,768 | $70.51M | 3.9% | $123.54 | $92.61 | +33.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 157,460 | $70.38M | 3.9% | $446.95 | $74.37 | +494.3% | COM | 594918104 |
| AAPL | APPLE INC | 325,720 | $68.6M | 3.8% | $210.62 | $99.02 | +111.3% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 1,653,423 | $53.01M | 2.9% | $32.06 | $31.33 | +2.3% | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 537,816 | $52.21M | 2.9% | $97.07 | $105.99 | -8.4% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 342,122 | $40.64M | 2.2% | $118.78 | $74.39 | +59.7% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 501,712 | $39.05M | 2.1% | $77.83 * | $19.37 | +33.9% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 178,606 | $32.53M | 1.8% | $182.15 | $114.93 | +57.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 157,762 | $30.49M | 1.7% | $193.25 | $122.05 | +58.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 138,738 | $30.25M | 1.7% | $218.04 | $149.15 | +46.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 120,747 | $29.23M | 1.6% | $242.10 * | $40.80 | +48.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 386,226 | $28.06M | 1.5% | $72.64 | $60.97 | +19.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 513,705 | $27.5M | 1.5% | $53.53 | $49.07 | +9.1% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 127,249 | $25.74M | 1.4% | $202.26 * | $57.66 | +239.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 24,225 | $20.59M | 1.1% | $849.98 | $259.11 | +225.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 37,418 | $20.36M | 1.1% | $544.22 | $268.91 | +102.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 118,703 | $19.58M | 1.1% | $164.92 * | $76.61 | +107.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 124,025 | $19.4M | 1.1% | $156.42 * | $79.14 | +84.9% | COM | 166764100 |
| PLD | PROLOGIS INC. | 172,616 | $19.39M | 1.1% | $112.31 * | $74.10 | +44.0% | COM | 74340W103 |
| V | VISA INC | 65,558 | $17.21M | 0.9% | $262.47 | $113.49 | +128.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,368 | $16.83M | 0.9% | $406.80 | $309.60 | +31.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 87,488 | $15.01M | 0.8% | $171.52 * | $104.59 | +55.8% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,171 | $14.52M | 0.8% | $307.75 | $216.37 | +42.2% | COM | 127387108 |
| JNK | SPDR SER TR | 153,837 | $14.5M | 0.8% | $94.27 | $103.94 | -9.3% | BLOOMBERG HIGH Y | 78468R622 |
| VUG | VANGUARD INDEX FDS | 37,253 | $13.93M | 0.8% | $374.01 * | $38.62 | +61.4% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 188,215 | $13.33M | 0.7% | $70.81 * | $56.82 | +19.3% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 37,919 | $13.29M | 0.7% | $350.48 | $252.94 | — | COM | 040413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,359 | $13.27M | 0.7% | $58.64 | $52.94 | +10.8% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 149,116 | $13.19M | 0.7% | $88.48 | $107.50 | -17.7% | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 74,849 | $12.98M | 0.7% | $173.36 | $86.58 | +96.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 87,076 | $12.73M | 0.7% | $146.16 * | $86.69 | +61.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 37,319 | $12.7M | 0.7% | $340.25 | $184.91 | +81.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 50,338 | $12.58M | 0.7% | $249.85 | $115.06 | +115.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 36,474 | $12.37M | 0.7% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 120,918 | $12.19M | 0.7% | $100.84 * | $20.19 | +24.9% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 24,788 | $11.58M | 0.6% | $467.09 * | $387.58 | +15.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 66,841 | $10.72M | 0.6% | $160.41 | $124.23 | +29.1% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 50,117 | $10.69M | 0.6% | $213.34 * | $115.79 | +80.3% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 23,481 | $10.47M | 0.6% | $445.99 | $228.55 | +93.0% | COM | 78409V104 |
| DE | DEERE & CO | 26,775 | $10M | 0.5% | $373.63 * | $332.53 | +10.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 36,587 | $9.324M | 0.5% | $254.84 * | $198.04 | +24.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 35,679 | $9.173M | 0.5% | $257.10 | $265.92 | -4.4% | COM | 79466L302 |
| ECL | ECOLAB INC | 38,019 | $9.049M | 0.5% | $238.00 | $170.32 | +37.6% | COM | 278865100 |
| DHI | D R HORTON INC | 60,788 | $8.567M | 0.5% | $140.93 | $43.28 | +220.5% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 74,975 | $8.255M | 0.5% | $110.10 | $95.14 | +13.6% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,745 | $8.201M | 0.4% | $155.49 | $127.65 | +21.8% | COM | 874054109 |
| LIN | LINDE PLC | 17,180 | $7.539M | 0.4% | $438.82 | $374.15 | +15.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 15,477 | $7.415M | 0.4% | $479.10 | $412.63 | +16.1% | UNIT SER 1 | 46090E103 |
| IONS | IONIS PHARMACEUTICALS INC | 153,750 | $7.328M | 0.4% | $47.66 | $50.27 | -5.2% | COM | 462222100 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,874 | $7.087M | 0.4% | $49.95 | $53.95 | -7.4% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 58,999 | $6.792M | 0.4% | $115.12 * | $54.28 | +101.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 50,538 | $6.257M | 0.3% | $123.80 * | $43.39 | +171.0% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 22,884 | $4.581M | 0.3% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,931 | $4.519M | 0.2% | $238.69 * | $92.35 | +150.3% | COM | 053015103 |
| PEP | PEPSICO INC | 25,907 | $4.273M | 0.2% | $164.93 * | $74.91 | +108.3% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 16,835 | $4.202M | 0.2% | $249.62 | $140.00 | +78.3% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,707 | $4.1M | 0.2% | $172.95 * | $114.31 | +45.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 37,704 | $3.918M | 0.2% | $103.91 * | $34.02 | +196.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 11,173 | $3.722M | 0.2% | $333.09 * | $73.73 | +341.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 74,606 | $3.545M | 0.2% | $47.51 * | $37.13 | +22.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 16,143 | $3.447M | 0.2% | $213.54 * | $60.57 | +221.8% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 44,433 | $3.408M | 0.2% | $76.70 | $79.36 | -3.4% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 6,444 | $3.223M | 0.2% | $500.10 | $348.49 | +43.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,788 | $2.886M | 0.2% | $267.51 | $159.25 | +68.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 38,367 | $2.873M | 0.2% | $74.89 | $79.81 | -6.2% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,900 | $2.867M | 0.2% | $48.67 | $53.23 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 3,077 | $2.786M | 0.2% | $905.38 | $254.69 | +251.8% | COM | 532457108 |
| META | META PLATFORMS INC | 5,463 | $2.755M | 0.2% | $504.26 | $302.23 | +66.0% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 73,582 | $2.747M | 0.2% | $37.33 | $47.30 | -21.1% | COM | 29670G102 |
| SCHD | SCHWAB STRATEGIC TR | 35,306 | $2.745M | 0.2% | $77.76 * | $23.67 | +9.5% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 11,422 | $2.645M | 0.1% | $231.55 | $69.28 | +228.1% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 16,995 | $2.642M | 0.1% | $155.48 * | $72.54 | +103.0% | COM | 693475105 |
| BSY | BENTLEY SYS INC | 52,100 | $2.572M | 0.1% | $49.36 | $53.90 | -9.2% | COM CL B | 08265T208 |
| PFE | PFIZER INC | 91,322 | $2.555M | 0.1% | $27.98 * | $19.73 | +28.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 22,716 | $2.502M | 0.1% | $110.16 * | $47.96 | +123.8% | COM | 291011104 |
| — | BLACKROCK INC | 3,038 | $2.392M | 0.1% | $787.25 | $533.24 | — | COM | 09247X101 |
| KO | COCA COLA CO | 36,811 | $2.343M | 0.1% | $63.65 * | $33.79 | +80.4% | COM | 191216100 |
| EFA | ISHARES TR | 28,787 | $2.255M | 0.1% | $78.33 | $65.41 | +19.7% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 22,272 | $2.232M | 0.1% | $100.23 * | $42.68 | +122.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 12,085 | $2.217M | 0.1% | $183.42 | $120.69 | +51.0% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 109,606 | $2.163M | 0.1% | $19.73 * | $14.75 | +7.0% | COM | 302635206 |
| ADBE | ADOBE INC | 3,592 | $1.996M | 0.1% | $555.54 | $302.94 | +83.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 33,424 | $1.974M | 0.1% | $59.06 * | $56.48 | -1.9% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 3,294 | $1.9M | 0.1% | $576.66 * | $50.77 | +42.0% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,174 | $1.885M | 0.1% | $1605.80 * | $113.25 | +39.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,259 | $1.879M | 0.1% | $441.14 | $282.35 | +54.9% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 60,143 | $1.786M | 0.1% | $29.70 | $30.96 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 4,892 | $1.684M | 0.1% | $344.22 * | $238.05 | +39.5% | COM | 437076102 |
| SPIB | SPDR SER TR | 51,578 | $1.679M | 0.1% | $32.56 | $34.44 | -5.5% | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 40,549 | $1.672M | 0.1% | $41.24 * | $28.33 | +32.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 8,317 | $1.656M | 0.1% | $199.17 * | $103.54 | +86.2% | COM | 747525103 |
| CSX | CSX CORP | 49,358 | $1.651M | 0.1% | $33.45 * | $25.41 | +28.7% | COM | 126408103 |
| GLW | CORNING INC | 42,497 | $1.651M | 0.1% | $38.85 * | $11.17 | +236.9% | COM | 219350105 |
| PAYX | PAYCHEX INC | 13,782 | $1.634M | 0.1% | $118.56 * | $33.42 | +238.9% | COM | 704326107 |
| SPYG | SPDR SER TR | 19,472 | $1.56M | 0.1% | $80.13 | $61.63 | +30.0% | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 33,609 | $1.431M | 0.1% | $42.59 | $40.80 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 9,501 | $1.407M | 0.1% | $148.04 * | $58.91 | +137.1% | COM | 87612E106 |
| VWOB | VANGUARD WHITEHALL FDS | 22,305 | $1.403M | 0.1% | $62.91 | $73.06 | -13.9% | EM MK GOV BD ETF | 921946885 |
| TT | TRANE TECHNOLOGIES PLC | 4,245 | $1.396M | 0.1% | $328.93 | $134.62 | +141.5% | SHS | G8994E103 |
| BLV | VANGUARD BD INDEX FDS | 19,304 | $1.357M | 0.1% | $70.29 | $92.41 | -23.9% | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 4,221 | $1.319M | 0.1% | $312.45 * | $140.47 | +112.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 17,807 | $1.312M | 0.1% | $73.69 | $73.88 | -2.2% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 5,743 | $1.299M | 0.1% | $226.25 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,700 | $1.297M | 0.1% | $50.47 | $50.47 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,924 | $1.268M | 0.1% | $45.40 | $49.96 | -9.1% | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 20,891 | $1.241M | 0.1% | $59.39 * | $37.84 | +51.6% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 10,721 | $1.235M | 0.1% | $115.18 | $80.28 | +43.5% | COM | 889478103 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1.209M | 0.1% | $50.11 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| CNP | CENTERPOINT ENERGY INC | 38,989 | $1.208M | 0.1% | $30.98 * | $16.91 | +76.4% | COM | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 13,127 | $1.197M | 0.1% | $91.15 * | $35.90 | +27.0% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 29,597 | $1.177M | 0.1% | $39.77 * | $18.14 | +111.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,724 | $1.163M | 0.1% | $674.88 * | $38.22 | +76.6% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 18,500 | $1.163M | 0.1% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 10,839 | $1.161M | 0.1% | $107.12 | $126.70 | -15.5% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 14,466 | $1.116M | 0.1% | $77.14 | $76.03 | +1.5% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,537 | $1.102M | 0.1% | $41.53 * | $32.73 | +16.4% | COM | 110122108 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1.089M | 0.1% | $150.20 | $119.48 | +25.7% | US MOMENTUM | 921935508 |
| CSL | CARLISLE COS INC | 2,634 | $1.067M | 0.1% | $405.21 | $57.77 | +588.2% | COM | 142339100 |
| MMM | 3M CO | 9,947 | $1.016M | 0.1% | $102.19 * | $93.19 | +6.5% | COM | 88579Y101 |
| PPL | PPL CORP | 36,284 | $1.003M | 0.1% | $27.65 * | $18.08 | +45.8% | COM | 69351T106 |
| TSLA | TESLA INC | 5,001 | $990K | 0.1% | $197.88 | $212.43 | -6.9% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 20,383 | $967K | 0.1% | $47.45 * | $20.51 | +15.7% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 15,615 | $942K | 0.1% | $60.30 | $54.33 | +11.0% | VG TL INTL STK F | 921909768 |
| WDC | WESTERN DIGITAL CORP. | 12,325 | $934K | 0.1% | $75.77 * | $35.75 | +59.6% | COM | 958102105 |
| GE | GE AEROSPACE | 5,848 | $930K | 0.1% | $158.97 | $80.74 | +94.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 6,428 | $908K | 0.0% | $141.20 | $67.63 | +105.7% | COM | 68389X105 |
| F | FORD MTR CO DEL | 72,144 | $905K | 0.0% | $12.54 * | $10.39 | +9.1% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 22,934 | $898K | 0.0% | $39.16 * | $33.38 | +11.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,746 | $868K | 0.0% | $99.29 | $102.83 | -5.4% | COM | 254687106 |
| INTC | INTEL CORP | 27,960 | $866K | 0.0% | $30.97 | $19.63 | +56.8% | COM | 458140100 |
| ESGU | ISHARES TR | 7,203 | $859K | 0.0% | $119.32 | $89.19 | +33.8% | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 4,404 | $857K | 0.0% | $194.53 * | $112.79 | +64.9% | COM | 882508104 |
| OEF | ISHARES TR | 3,238 | $856K | 0.0% | $264.30 | $78.62 | +236.2% | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 23,654 | $841K | 0.0% | $35.57 * | $24.88 | +30.8% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 13,729 | $817K | 0.0% | $59.53 * | $20.76 | +174.0% | COM | 125896100 |
| WMT | WALMART INC | 11,954 | $809K | 0.0% | $67.71 | $50.96 | +30.9% | COM | 931142103 |
| IWP | ISHARES TR | 7,312 | $807K | 0.0% | $110.36 | $92.60 | +19.2% | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 9,849 | $801K | 0.0% | $81.28 | $74.36 | +9.3% | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P | 49,112 | $797K | 0.0% | $16.22 | $6.87 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 11,925 | $788K | 0.0% | $66.05 | $58.11 | +13.7% | CL A | 82509L107 |
| VFH | VANGUARD WORLD FD | 7,633 | $762K | 0.0% | $99.88 | $83.90 | +19.1% | FINANCIALS ETF | 92204A405 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,165 | $757K | 0.0% | $22.83 | $22.15 | +3.1% | COM | 915271100 |
| HSY | HERSHEY CO | 4,020 | $739K | 0.0% | $183.83 * | $74.91 | +134.1% | COM | 427866108 |
| CI | THE CIGNA GROUP | 2,202 | $728K | 0.0% | $330.57 * | $195.61 | +64.3% | COM | 125523100 |
| BA | BOEING CO | 3,821 | $695K | 0.0% | $182.01 | $164.62 | +10.6% | COM | 097023105 |
| PPG | PPG INDS INC | 5,447 | $686K | 0.0% | $125.89 * | $86.89 | +39.6% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 2,731 | $683K | 0.0% | $250.17 | $217.71 | +14.9% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 8,324 | $675K | 0.0% | $81.08 | $59.86 | +35.4% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,251 | $669K | 0.0% | $535.08 | $296.28 | +80.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 2,224 | $662K | 0.0% | $297.51 | $230.31 | +29.2% | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,647 | $631K | 0.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 9,634 | $630K | 0.0% | $65.44 * | $24.48 | +155.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,414 | $623K | 0.0% | $258.05 * | $225.68 | +9.3% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,867 | $616K | 0.0% | $56.68 | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $317034.20 | +93.1% | CL A | 084670108 |
| CEG | CONSTELLATION ENERGY CORP | 2,780 | $557K | 0.0% | $200.27 | $47.70 | +316.1% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 13,058 | $555K | 0.0% | $42.50 * | $18.79 | +114.5% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,856 | $554K | 0.0% | $298.43 | $247.14 | +19.2% | COM | 824348106 |
| EAGG | ISHARES TR | 11,869 | $553K | 0.0% | $46.61 | $49.14 | -5.1% | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 8,075 | $546K | 0.0% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 3,946 | $545K | 0.0% | $138.20 * | $78.32 | +66.6% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,758 | $533K | 0.0% | $303.41 * | $98.66 | +200.7% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 12,705 | $528K | 0.0% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| NBTB | NBT BANCORP INC | 13,656 | $527K | 0.0% | $38.60 | $36.13 | +6.8% | COM | 628778102 |
| TXT | TEXTRON INC | 6,133 | $527K | 0.0% | $85.86 | $29.24 | +193.2% | COM | 883203101 |
| T | AT&T INC | 27,525 | $526K | 0.0% | $19.11 * | $12.83 | +38.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,880 | $526K | 0.0% | $182.57 | $163.32 | +11.8% | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,800 | $521K | 0.0% | $108.53 | $69.62 | +53.7% | COM | 98956P102 |
| RTX | RTX CORPORATION | 5,144 | $516K | 0.0% | $100.39 * | $58.02 | +68.1% | COM | 75513E101 |
| VCR | VANGUARD WORLD FD | 1,645 | $514K | 0.0% | $312.33 | $246.68 | +26.6% | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 2,371 | $510K | 0.0% | $215.01 | $179.43 | +19.8% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,121 | $506K | 0.0% | $162.21 | $139.97 | +15.9% | COM | 007903107 |
| NUMG | NUSHARES ETF TR | 11,583 | $484K | 0.0% | $41.81 | $44.78 | -6.6% | NUVEEN ESG MIDCP | 67092P409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $482K | 0.0% | $22.05 | $13.48 | — | TR UNIT | 85208R101 |
| VOE | VANGUARD INDEX FDS | 3,195 | $481K | 0.0% | $150.41 | $138.81 | +8.4% | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 2,021 | $477K | 0.0% | $235.99 | $121.75 | +91.1% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 10,041 | $474K | 0.0% | $47.18 * | $29.63 | +52.4% | COM STK | 806857108 |
| IHI | ISHARES TR | 8,346 | $468K | 0.0% | $56.04 | $57.18 | -2.0% | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 1,491 | $468K | 0.0% | $313.55 | $64.15 | +380.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,991 | $465K | 0.0% | $233.71 * | $185.47 | +22.3% | COM | 075887109 |
| VHT | VANGUARD WORLD FD | 1,729 | $460K | 0.0% | $265.95 | $241.17 | +10.3% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 2,062 | $454K | 0.0% | $220.41 * | $222.02 | -3.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,713 | $425K | 0.0% | $114.38 * | $43.10 | +152.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,337 | $421K | 0.0% | $97.04 * | $60.15 | +55.9% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 4,300 | $420K | 0.0% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 1,854 | $419K | 0.0% | $226.26 * | $170.22 | +28.4% | COM | 907818108 |
| XAR | SPDR SER TR | 2,973 | $416K | 0.0% | $139.98 | $105.60 | +32.6% | AEROSPACE DEF | 78464A631 |
| BX | BLACKSTONE INC | 3,233 | $400K | 0.0% | $123.80 * | $81.12 | +46.4% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 923 | $394K | 0.0% | $427.19 | $108.95 | +284.6% | COM | 03076C106 |
| EXC | EXELON CORP | 11,250 | $389K | 0.0% | $34.61 * | $22.19 | +47.5% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,640 | $389K | 0.0% | $236.94 * | $184.01 | +24.2% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 3,128 | $381K | 0.0% | $121.88 | $106.60 | +14.3% | INDL | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 4,120 | $381K | 0.0% | $92.37 | $62.72 | +47.3% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 2,267 | $362K | 0.0% | $159.66 * | $81.67 | +90.0% | COM | 020002101 |
| CTVA | CORTEVA INC | 6,687 | $361K | 0.0% | $53.94 | $28.69 | +85.0% | COM | 22052L104 |
| — | INVESCO PA VALUE MUN INC TR | 33,092 | $359K | 0.0% | $10.86 | $13.06 | — | COM | 46132K109 |
| CB | CHUBB LIMITED | 1,384 | $353K | 0.0% | $255.08 | $126.37 | +99.2% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 1,345 | $351K | 0.0% | $260.70 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 5,535 | $350K | 0.0% | $63.26 * | $43.38 | +37.0% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $348K | 0.0% | $444.85 | $320.36 | +38.9% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 1,908 | $348K | 0.0% | $182.53 | $159.56 | +14.4% | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 7,050 | $345K | 0.0% | $49.00 * | $43.38 | +5.3% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 11,922 | $338K | 0.0% | $28.39 * | $19.06 | +42.4% | COM NEW | 962166104 |
| ESGE | ISHARES INC | 10,076 | $338K | 0.0% | $33.53 | $31.72 | +5.7% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 8,728 | $336K | 0.0% | $38.50 | $33.87 | +13.7% | ESG AWARE MSCI | 46435U663 |
| AMT | AMERICAN TOWER CORP NEW | 1,724 | $335K | 0.0% | $194.40 * | $167.28 | +10.5% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $333K | 0.0% | $78.75 | $77.51 | +0.6% | COM | 13646K108 |
| — | SUPER MICRO COMPUTER INC | 400 | $328K | 0.0% | $819.35 | $1010.03 | — | COM | 86800U104 |
| XLU | SELECT SECTOR SPDR TR | 4,794 | $327K | 0.0% | $68.14 * | $25.33 | +34.5% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 2,359 | $323K | 0.0% | $136.84 * | $118.77 | +5.2% | CL B | 911312106 |
| MAS | MASCO CORP | 4,795 | $320K | 0.0% | $66.67 * | $24.35 | +166.8% | COM | 574599106 |
| VOT | VANGUARD INDEX FDS | 1,387 | $318K | 0.0% | $229.56 | $160.88 | +42.7% | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 2,583 | $312K | 0.0% | $120.97 | $117.11 | +3.3% | SELECT DIVID ETF | 464287168 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $309K | 0.0% | $109.54 | $81.16 | +35.0% | MIDCP 400 GRTH | 921932869 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 420 | $308K | 0.0% | $734.27 * | $148.78 | +60.9% | COM | 88262P102 |
| XLC | SELECT SECTOR SPDR TR | 3,585 | $307K | 0.0% | $85.66 | $66.70 | +28.4% | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 1,108 | $307K | 0.0% | $276.93 * | $145.58 | +84.5% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,024 | $306K | 0.0% | $101.33 * | $73.56 | +30.1% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,502 | $305K | 0.0% | $203.34 * | $112.26 | +76.7% | COM | 89417E109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $305K | 0.0% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,000 | $303K | 0.0% | $100.97 * | $95.45 | -0.9% | SH BEN INT NEW | 313745101 |
| SO | SOUTHERN CO | 3,888 | $302K | 0.0% | $77.57 * | $34.97 | +111.1% | COM | 842587107 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,577 | $296K | 0.0% | $23.57 | $23.53 | +0.2% | S&P EMRNG MKTS | 46138E297 |
| MCK | MCKESSON CORP | 504 | $294K | 0.0% | $584.04 | $384.26 | +51.0% | COM | 58155Q103 |
| TFX | TELEFLEX INCORPORATED | 1,382 | $291K | 0.0% | $210.33 | $319.35 | -35.1% | COM | 879369106 |
| SHEL | SHELL PLC | 3,994 | $288K | 0.0% | $72.18 | $51.94 | +39.0% | SPON ADS | 780259305 |
| EMN | EASTMAN CHEM CO | 2,926 | $287K | 0.0% | $97.98 * | $48.66 | +89.3% | COM | 277432100 |
| MWA | MUELLER WTR PRODS INC | 15,895 | $285K | 0.0% | $17.92 | $8.87 | +98.3% | COM SER A | 624758108 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $272K | 0.0% | $435.95 * | $340.48 | +24.8% | COM | 666807102 |
| MS | MORGAN STANLEY | 2,767 | $269K | 0.0% | $97.19 * | $54.79 | +69.7% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059 | $268K | 0.0% | $87.74 * | $36.22 | +129.7% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 2,290 | $267K | 0.0% | $116.65 * | $46.09 | +144.6% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 1,448 | $265K | 0.0% | $183.01 | $215.79 | -15.2% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 1,441 | $254K | 0.0% | $176.18 * | $158.15 | +8.9% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 3,248 | $253K | 0.0% | $77.85 * | $83.72 | -10.5% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 4,115 | $246K | 0.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| MTB | M & T BK CORP | 1,625 | $246K | 0.0% | $151.36 * | $148.94 | -2.7% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 12,296 | $244K | 0.0% | $19.87 * | $20.11 | -7.7% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 1,405 | $241K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ESGD | ISHARES TR | 3,036 | $239K | 0.0% | $78.78 | $70.48 | +11.8% | ESG AW MSCI EAFE | 46435G516 |
| GSK | GSK PLC | 6,131 | $236K | 0.0% | $38.50 | $34.80 | +10.6% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 2,900 | $233K | 0.0% | $80.50 * | $28.70 | +13.8% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,164 | $233K | 0.0% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| IVW | ISHARES TR | 2,487 | $230K | 0.0% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| JEF | JEFFERIES FINL GROUP INC | 4,619 | $230K | 0.0% | $49.76 * | $39.40 | +20.7% | COM | 47233W109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,234 | $228K | 0.0% | $14.05 | $14.33 | -2.0% | OPTIMUM YIELD | 46090F100 |
| IGSB | ISHARES TR | 4,375 | $224K | 0.0% | $51.24 | $52.97 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 2,644 | $221K | 0.0% | $83.77 | $79.68 | +5.1% | REAL ESTATE ETF | 922908553 |
| BRKR | BRUKER CORP | 3,463 | $221K | 0.0% | $63.80 | $20.94 | +202.7% | COM | 116794108 |
| COR | CENCORA INC | 980 | $221K | 0.0% | $225.30 | $226.42 | -1.7% | COM | 03073E105 |
| HEDJ | WISDOMTREE TR | 4,866 | $220K | 0.0% | $45.21 | $40.45 | +11.8% | EUROPE HEDGED EQ | 97717X701 |
| HUM | HUMANA INC | 580 | $217K | 0.0% | $373.65 | $355.71 | +2.9% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 3,241 | $215K | 0.0% | $66.47 | $35.89 | +82.0% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $213K | 0.0% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,648 | $208K | 0.0% | $78.71 * | $67.86 | +11.4% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 7,825 | $208K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 1,570 | $208K | 0.0% | $132.31 | $121.71 | +8.7% | DOW JONES US ETF | 464287846 |
| AEE | AMEREN CORP | 2,905 | $207K | 0.0% | $71.11 * | $44.14 | +54.1% | COM | 023608102 |
| C | CITIGROUP INC | 3,198 | $203K | 0.0% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| ICSH | ISHARES TR | 3,999 | $202K | 0.0% | $50.53 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| SWK | STANLEY BLACK & DECKER INC | 2,525 | $202K | 0.0% | $79.89 * | $57.27 | +31.0% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427 | $200K | 0.0% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,404 | $176K | 0.0% | $12.20 | $14.09 | — | COM | 670972108 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,924 | $172K | 0.0% | $6.37 | $5.93 | — | COMMON STOCK | 30290Y101 |
| KEY | KEYCORP | 11,279 | $160K | 0.0% | $14.21 * | $16.22 | -18.3% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 12,805 | $122K | 0.0% | $9.54 | $9.54 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,212 | $92,163 | 0.0% | $8.22 | $11.23 | — | COM | 23325P104 |
| — | OUTSET MED INC | 15,985 | $61,542 | 0.0% | $3.85 | $10.88 | — | COM | 690145107 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $48,059 | 0.0% | $0.64 | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | TELLURIAN INC NEW | 20,000 | $13,852 | 0.0% | $0.69 | $1.16 | — | COM | 87968A104 |
| — | KARYOPHARM THERAPEUTICS INC | 11,150 | $9,674 | 0.0% | $0.87 | $0.87 | — | COM | 48576U106 |