CIK: 0001389059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $1,957,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,004,289 | $158,656 | 8.1% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 223,354 | $128,835 | 6.6% | $395.50 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,989,178 | $123,966 | 6.3% | $91.76 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,276,432 | $108,927 | 5.6% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 720,585 | $84,280 | 4.3% | $87.00 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 318,284 | $74,160 | 3.8% | $99.02 | +124.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 563,760 | $68,463 | 3.5% | $92.61 | +27.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 158,724 | $68,299 | 3.5% | $74.37 | +468.9% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 1,840,880 | $59,350 | 3.0% | $31.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 559,292 | $56,640 | 2.9% | $105.15 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 349,026 | $43,845 | 2.2% | $78.93 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 473,922 | $39,378 | 2.0% | $58.26 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 324,107 | $31,694 | 1.6% | $100.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 119,610 | $31,557 | 1.6% | $150.53 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 185,418 | $30,752 | 1.6% | $116.84 | +42.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 383,245 | $29,912 | 1.5% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 514,210 | $29,521 | 1.5% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 157,882 | $29,418 | 1.5% | $122.05 | +49.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 130,783 | $27,577 | 1.4% | $61.64 | +232.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 112,498 | $26,686 | 1.4% | $135.31 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,562 | $21,891 | 1.1% | $326.86 | +35.3% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 172,576 | $21,793 | 1.1% | $74.10 | +59.3% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 37,645 | $21,599 | 1.1% | $271.36 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 23,874 | $21,165 | 1.1% | $259.11 | +232.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 118,134 | $20,461 | 1.0% | $76.61 | +114.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 127,268 | $18,743 | 1.0% | $80.69 | +73.5% | COM | 166764100 |
| V | VISA INC | 66,988 | $18,418 | 0.9% | $116.78 | +129.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 89,853 | $17,744 | 0.9% | $106.54 | +67.7% | COM | 00287Y109 |
| EMB | ISHARES TR | 168,963 | $15,812 | 0.8% | $106.00 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 186,920 | $15,800 | 0.8% | $56.82 | +31.8% | COM | 65339F101 |
| ZTS | ZOETIS INC | 77,316 | $15,106 | 0.8% | $89.61 | +102.4% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233,523 | $14,712 | 0.8% | $52.58 | — | ALLWRLD EX US | 922042775 |
| — | ARISTA NETWORKS INC | 38,275 | $14,691 | 0.8% | $252.94 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 25,030 | $14,632 | 0.7% | $387.58 | +33.2% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 52,137 | $14,495 | 0.7% | $120.14 | +118.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 38,564 | $13,932 | 0.7% | $189.94 | +79.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 39,535 | $13,513 | 0.7% | $151.02 | +11.5% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,309 | $13,364 | 0.7% | $218.98 | +26.3% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 75,431 | $12,224 | 0.6% | $86.69 | +76.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 44,537 | $12,190 | 0.6% | $263.51 | -3.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 23,583 | $12,183 | 0.6% | $228.55 | +114.3% | COM | 78409V104 |
| SCHG | SCHWAB STRATEGIC TR | 111,694 | $11,636 | 0.6% | $85.84 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 30,098 | $11,556 | 0.6% | $234.11 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 37,456 | $11,406 | 0.6% | $199.63 | +33.6% | COM | 580135101 |
| DE | DEERE & CO | 27,303 | $11,394 | 0.6% | $333.24 | +10.8% | COM | 244199105 |
| DHI | D R HORTON INC | 59,456 | $11,342 | 0.6% | $43.28 | +300.1% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 49,923 | $10,364 | 0.5% | $115.79 | +76.4% | COM | 94106L109 |
| ECL | ECOLAB INC | 37,808 | $9,653 | 0.5% | $170.32 | +41.5% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 54,259 | $9,472 | 0.5% | $125.70 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 78,878 | $9,271 | 0.5% | $96.01 | +17.4% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,127 | $8,474 | 0.4% | $128.69 | +17.9% | COM | 874054109 |
| LIN | LINDE PLC | 17,477 | $8,334 | 0.4% | $375.41 | +19.3% | SHS | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW | 143,982 | $7,512 | 0.4% | $53.89 | -8.1% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 59,060 | $6,923 | 0.4% | $54.28 | +102.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 13,917 | $6,793 | 0.3% | $426.59 | — | UNIT SER 1 | 46090E103 |
| IONS | IONIS PHARMACEUTICALS INC | 152,250 | $6,099 | 0.3% | $50.27 | -7.4% | COM | 462222100 |
| MRK | MERCK & CO INC | 50,862 | $5,776 | 0.3% | $43.39 | +160.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,929 | $5,290 | 0.3% | $114.31 | +65.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,460 | $5,109 | 0.3% | $92.35 | +174.5% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 28,239 | $4,868 | 0.2% | $188.17 | -1.6% | COM | 25278X109 |
| VV | VANGUARD INDEX FDS | 16,748 | $4,410 | 0.2% | $130.26 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 25,752 | $4,379 | 0.2% | $74.91 | +117.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 10,944 | $4,280 | 0.2% | $73.73 | +359.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 36,294 | $4,138 | 0.2% | $34.02 | +214.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 13,896 | $3,769 | 0.2% | $100.59 | +143.7% | COM | 025816109 |
| KO | COCA COLA CO | 50,921 | $3,659 | 0.2% | $42.62 | +54.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 6,396 | $3,375 | 0.2% | $350.35 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 15,957 | $3,298 | 0.2% | $60.57 | +211.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 16,601 | $3,069 | 0.2% | $72.54 | +130.9% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 10,755 | $3,045 | 0.2% | $150.53 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 34,256 | $2,896 | 0.1% | $74.44 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 36,376 | $2,862 | 0.1% | $79.17 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 4,927 | $2,820 | 0.1% | $302.23 | +69.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,092 | $2,739 | 0.1% | $254.69 | +249.6% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 34,711 | $2,720 | 0.1% | $80.17 | — | INTERMED TERM | 921937819 |
| BSY | BENTLEY SYS INC | 52,100 | $2,647 | 0.1% | $53.90 | -9.4% | COM CL B | 08265T208 |
| PFE | PFIZER INC | 90,031 | $2,606 | 0.1% | $19.73 | +35.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 48,823 | $2,598 | 0.1% | $37.13 | +26.0% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 66,737 | $2,574 | 0.1% | $47.30 | -16.9% | COM | 29670G102 |
| DUK | DUKE ENERGY CORP NEW | 21,253 | $2,450 | 0.1% | $42.68 | +148.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 22,315 | $2,441 | 0.1% | $47.96 | +119.1% | COM | 291011104 |
| EFA | ISHARES TR | 28,616 | $2,393 | 0.1% | $61.20 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,098 | $2,368 | 0.1% | $52.98 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 4,129 | $2,039 | 0.1% | $282.35 | +63.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,017 | $2,009 | 0.1% | $120.69 | +39.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,871 | $1,974 | 0.1% | $238.05 | +48.1% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 3,352 | $1,966 | 0.1% | $429.05 | — | INF TECH ETF | 92204A702 |
| FSK | FS KKR CAP CORP | 96,801 | $1,910 | 0.1% | $14.75 | +8.6% | COM | 302635206 |
| AVGO | BROADCOM INC | 10,881 | $1,877 | 0.1% | $153.18 | +3.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,581 | $1,854 | 0.1% | $302.94 | +81.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,346 | $1,812 | 0.1% | $28.33 | +35.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 13,082 | $1,755 | 0.1% | $33.42 | +264.7% | COM | 704326107 |
| SPIB | SPDR SER TR | 50,879 | $1,715 | 0.1% | $34.47 | — | PORTFOLIO INTRMD | 78464A375 |
| CSX | CSX CORP | 48,191 | $1,664 | 0.1% | $25.41 | +30.7% | COM | 126408103 |
| TOL | TOLL BROTHERS INC | 10,721 | $1,656 | 0.1% | $80.28 | +68.9% | COM | 889478103 |
| SPSB | SPDR SER TR | 54,168 | $1,640 | 0.1% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| TT | TRANE TECHNOLOGIES PLC | 4,182 | $1,626 | 0.1% | $134.62 | +154.8% | SHS | G8994E103 |
| GLW | CORNING INC | 35,998 | $1,625 | 0.1% | $11.17 | +265.7% | COM | 219350105 |
| SPYG | SPDR SER TR | 19,226 | $1,595 | 0.1% | $62.48 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 33,119 | $1,519 | 0.1% | $37.60 | — | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS | 22,300 | $1,480 | 0.1% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| QCOM | QUALCOMM INC | 8,289 | $1,409 | 0.1% | $103.54 | +65.3% | COM | 747525103 |
| TGT | TARGET CORP | 8,775 | $1,368 | 0.1% | $58.91 | +139.4% | COM | 87612E106 |
| MMM | 3M CO | 9,981 | $1,364 | 0.1% | $93.19 | +27.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,833 | $1,337 | 0.1% | $32.73 | +33.4% | COM | 110122108 |
| TSLA | TESLA INC | 4,933 | $1,291 | 0.1% | $212.43 | +7.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,927 | $1,265 | 0.1% | $140.47 | +122.9% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1,234 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 1,724 | $1,223 | 0.1% | $38.22 | +75.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 5,340 | $1,206 | 0.1% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,577 | $1,196 | 0.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGU | ISHARES TR | 9,415 | $1,188 | 0.1% | $98.40 | — | ESG AWR MSCI USA | 46435G425 |
| CSL | CARLISLE COS INC | 2,634 | $1,185 | 0.1% | $57.77 | +603.3% | COM | 142339100 |
| BLV | VANGUARD BD INDEX FDS | 15,750 | $1,184 | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1,167 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| LQD | ISHARES TR | 10,178 | $1,150 | 0.1% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| CNP | CENTERPOINT ENERGY INC | 38,989 | $1,147 | 0.1% | $16.91 | +59.9% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 20,173 | $1,140 | 0.1% | $37.84 | +45.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 6,655 | $1,134 | 0.1% | $70.20 | +103.8% | COM | 68389X105 |
| HYG | ISHARES TR | 14,090 | $1,131 | 0.1% | $74.22 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 12,830 | $1,126 | 0.1% | $71.37 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 5,863 | $1,106 | 0.1% | $80.74 | +108.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 26,675 | $1,058 | 0.1% | $18.14 | +113.7% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 15,848 | $1,054 | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 12,873 | $1,039 | 0.1% | $52.50 | +38.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 20,031 | $1,032 | 0.1% | $47.60 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 15,868 | $1,027 | 0.1% | $55.79 | — | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,604 | $1,020 | 0.1% | $49.51 | — | MTG-BKD SECS ETF | 92206C771 |
| CMS | CMS ENERGY CORP | 13,616 | $962 | 0.0% | $20.76 | +203.6% | COM | 125896100 |
| PPL | PPL CORP | 28,517 | $943 | 0.0% | $18.08 | +61.7% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 22,522 | $916 | 0.0% | $24.88 | +42.8% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 4,278 | $884 | 0.0% | $112.79 | +71.1% | COM | 882508104 |
| IWP | ISHARES TR | 7,428 | $871 | 0.0% | $98.78 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 9,849 | $869 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| OEF | ISHARES TR | 3,083 | $853 | 0.0% | $77.93 | — | S&P 100 ETF | 464287101 |
| SHOP | SHOPIFY INC | 10,425 | $835 | 0.0% | $58.11 | +18.8% | CL A | 82509L107 |
| VFH | VANGUARD WORLD FD | 7,571 | $832 | 0.0% | $88.42 | — | FINANCIALS ETF | 92204A405 |
| WDC | WESTERN DIGITAL CORP. | 12,025 | $821 | 0.0% | $35.75 | +40.8% | COM | 958102105 |
| DIS | DISNEY WALT CO | 8,206 | $789 | 0.0% | $102.83 | -11.9% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 49,112 | $788 | 0.0% | $6.87 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 2,245 | $778 | 0.0% | $198.28 | +69.0% | COM | 125523100 |
| HSY | HERSHEY CO | 4,020 | $771 | 0.0% | $74.91 | +148.4% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 18,441 | $770 | 0.0% | $33.38 | +13.1% | CL A | 20030N101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 26,916 | $757 | 0.0% | $22.15 | +20.3% | COM | 915271100 |
| MDLZ | MONDELEZ INTL INC | 10,236 | $754 | 0.0% | $26.99 | +148.9% | CL A | 609207105 |
| IWR | ISHARES TR | 8,333 | $734 | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDS INC | 5,422 | $718 | 0.0% | $86.89 | +40.4% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 2,673 | $715 | 0.0% | $230.55 | — | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 2,399 | $714 | 0.0% | $225.68 | +16.6% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,850 | $706 | 0.0% | $247.14 | +39.6% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 2,713 | $705 | 0.0% | $47.70 | +313.2% | COM | 21037T109 |
| EAGG | ISHARES TR | 14,444 | $702 | 0.0% | $48.96 | — | ESG AWR US AGRGT | 46435U549 |
| IWB | ISHARES TR | 2,224 | $699 | 0.0% | $240.57 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,223 | $697 | 0.0% | $305.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $317034.20 | +109.4% | CL A | 084670108 |
| RTX | RTX CORPORATION | 5,213 | $632 | 0.0% | $58.72 | +89.2% | COM | 75513E101 |
| IXUS | ISHARES TR | 8,075 | $586 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 1,653 | $584 | 0.0% | $98.66 | +227.1% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 3,821 | $581 | 0.0% | $164.62 | +4.2% | COM | 097023105 |
| SPSM | SPDR SER TR | 12,705 | $578 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 2,372 | $577 | 0.0% | $178.08 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FD | 1,645 | $560 | 0.0% | $255.32 | — | CONSUM DIS ETF | 92204A108 |
| WMB | WILLIAMS COS INC | 12,268 | $560 | 0.0% | $18.79 | +122.3% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 3,936 | $560 | 0.0% | $78.32 | +71.3% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 3,322 | $557 | 0.0% | $137.42 | — | MCAP VL IDXVIP | 922908512 |
| TXT | TEXTRON INC | 6,133 | $543 | 0.0% | $29.24 | +201.4% | COM | 883203101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $535 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,900 | $529 | 0.0% | $70.40 | +52.8% | COM | 98956P102 |
| T | AT&T INC | 23,485 | $517 | 0.0% | $12.83 | +46.4% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,121 | $511 | 0.0% | $188.05 | +21.0% | COM | 075887109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,437 | $502 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,532 | $502 | 0.0% | $164.57 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 1,491 | $494 | 0.0% | $64.15 | +369.6% | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 1,739 | $491 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 3,198 | $490 | 0.0% | $81.12 | +64.8% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,851 | $468 | 0.0% | $139.97 | +8.6% | COM | 007903107 |
| XAR | SPDR SER TR | 2,973 | $468 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 1,881 | $464 | 0.0% | $171.15 | +37.1% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 969 | $455 | 0.0% | $124.03 | +243.9% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 10,609 | $454 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 6,686 | $454 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 11,123 | $451 | 0.0% | $22.19 | +61.2% | COM | 30161N101 |
| INTC | INTEL CORP | 18,930 | $444 | 0.0% | $19.63 | +26.8% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,535 | $431 | 0.0% | $306.18 | -7.2% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 2,267 | $430 | 0.0% | $81.67 | +111.7% | COM | 020002101 |
| F | FORD MTR CO | 40,601 | $429 | 0.0% | $10.39 | +0.4% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,625 | $426 | 0.0% | $184.01 | +29.0% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 3,129 | $424 | 0.0% | $104.07 | — | INDL | 81369Y704 |
| CVS | CVS HEALTH CORP | 6,711 | $422 | 0.0% | $56.48 | -2.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,813 | $422 | 0.0% | $169.42 | +24.4% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 4,052 | $421 | 0.0% | $60.15 | +64.5% | COM | 194162103 |
| D | DOMINION ENERGY INC | 7,223 | $417 | 0.0% | $43.57 | +17.4% | COM | 25746U109 |
| XJH | ISHARES TR | 9,659 | $408 | 0.0% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| AMAT | APPLIED MATLS INC | 2,021 | $408 | 0.0% | $121.75 | +66.2% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 3,685 | $404 | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| ATO | ATMOS ENERGY CORP | 2,911 | $404 | 0.0% | $62.81 | +98.2% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 9,624 | $404 | 0.0% | $29.63 | +44.0% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 5,425 | $401 | 0.0% | $43.38 | +51.3% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 11,792 | $399 | 0.0% | $19.06 | +54.4% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 1,985 | $399 | 0.0% | $167.89 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 1,369 | $395 | 0.0% | $126.37 | +114.3% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,452 | $393 | 0.0% | $222.02 | +6.4% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $388 | 0.0% | $320.36 | +45.3% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 3,677 | $387 | 0.0% | $43.10 | +143.8% | COM | 20825C104 |
| MAS | MASCO CORP | 4,550 | $382 | 0.0% | $24.35 | +204.1% | COM | 574599106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 420 | $372 | 0.0% | $148.78 | +83.1% | COM | 88262P102 |
| — | INVESCO PA VALUE MUN INC TR | 32,424 | $367 | 0.0% | $13.06 | — | COM | 46132K109 |
| CTVA | CORTEVA INC | 6,204 | $365 | 0.0% | $28.69 | +87.5% | COM | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $362 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| CMI | CUMMINS INC | 1,111 | $360 | 0.0% | $145.58 | +97.8% | COM | 231021106 |
| DVY | ISHARES TR | 2,643 | $357 | 0.0% | $123.43 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 2,933 | $356 | 0.0% | $73.56 | +49.3% | COM | 718172109 |
| URTH | ISHARES INC | 2,242 | $352 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| SO | SOUTHERN CO | 3,888 | $351 | 0.0% | $34.97 | +133.4% | COM | 842587107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,000 | $345 | 0.0% | $95.45 | +9.6% | SH BEN INT NEW | 313745101 |
| GEV | GE VERNOVA INC | 1,336 | $341 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| ESGE | ISHARES INC | 9,355 | $341 | 0.0% | $30.42 | — | ESG AWR MSCI EM | 46434G863 |
| NBTB | NBT BANCORP INC | 7,656 | $339 | 0.0% | $36.13 | +24.9% | COM | 628778102 |
| VOT | VANGUARD INDEX FDS | 1,387 | $338 | 0.0% | $161.94 | — | MCAP GR IDXVIP | 922908538 |
| MWA | MUELLER WTR PRODS INC | 15,520 | $337 | 0.0% | $8.87 | +123.0% | COM SER A | 624758108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,205 | $329 | 0.0% | $38.81 | +139.7% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 2,926 | $328 | 0.0% | $48.66 | +93.6% | COM | 277432100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $324 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| XLC | SELECT SECTOR SPDR TR | 3,585 | $324 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $323 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| TRV | TRAVELERS COMPANIES INC | 1,377 | $322 | 0.0% | $112.26 | +91.8% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $309 | 0.0% | $340.48 | +40.4% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,118 | $304 | 0.0% | $83.72 | -1.1% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 3,762 | $304 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 4,520 | $298 | 0.0% | $63.60 | +14.2% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 2,183 | $298 | 0.0% | $118.77 | +1.5% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 4,115 | $296 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| MTB | M & T BK CORP | 1,625 | $289 | 0.0% | $148.94 | +6.8% | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 1,159 | $287 | 0.0% | $319.35 | -27.9% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,164 | $282 | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 6,859 | $282 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER INC | 2,525 | $278 | 0.0% | $57.27 | +57.8% | COM | 854502101 |
| TMUS | T-MOBILE US INC | 1,335 | $275 | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| MS | MORGAN STANLEY | 2,575 | $268 | 0.0% | $54.79 | +76.9% | COM NEW | 617446448 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $265 | 0.0% | $13.27 | — | BEN INT SHS | 87911L108 |
| SHEL | SHELL PLC | 3,994 | $263 | 0.0% | $55.09 | — | SPON ADS | 780259305 |
| ESGD | ISHARES TR | 3,105 | $261 | 0.0% | $72.23 | — | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 2,639 | $257 | 0.0% | $88.24 | — | REAL ESTATE ETF | 922908553 |
| AEE | AMEREN CORP | 2,905 | $254 | 0.0% | $44.14 | +74.0% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $253 | 0.0% | $512.59 | +7.0% | COM | 91324P102 |
| GSK | GSK PLC | 6,131 | $251 | 0.0% | $32.32 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 4,571 | $250 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| MCK | MCKESSON CORP | 504 | $249 | 0.0% | $384.26 | +44.0% | COM | 58155Q103 |
| ESML | ISHARES TR | 5,942 | $248 | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| DD | DUPONT DE NEMOURS INC | 2,773 | $247 | 0.0% | $28.70 | +14.9% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 527 | $245 | 0.0% | $442.84 | +8.5% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 980 | $241 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BRKR | BRUKER CORP | 3,463 | $239 | 0.0% | $20.94 | +206.5% | COM | 116794108 |
| IVW | ISHARES TR | 2,489 | $238 | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 2,119 | $237 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| IGSB | ISHARES TR | 4,485 | $236 | 0.0% | $67.18 | — | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 2,991 | $232 | 0.0% | $35.89 | +92.1% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 7,825 | $222 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 108 | $222 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| RWR | SPDR SER TR | 2,072 | $221 | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| GILD | GILEAD SCIENCES INC | 2,637 | $221 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| IYY | ISHARES TR | 1,570 | $219 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| HEDJ | WISDOMTREE TR | 4,866 | $218 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| IGIB | ISHARES TR | 3,939 | $212 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| VEEV | VEEVA SYS INC | 1,006 | $211 | 0.0% | $215.79 | -8.4% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 829 | $210 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 2,744 | $206 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,140 | $204 | 0.0% | $179.09 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 1,560 | $204 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| FSS | FEDERAL SIGNAL CORP | 2,175 | $203 | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| WEC | WEC ENERGY GROUP INC | 2,113 | $203 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| ICSH | ISHARES TR | 3,999 | $203 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 539 | $202 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 1,571 | $201 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,414 | $182 | 0.0% | $14.09 | — | COM | 670972108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,084 | $176 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,572 | $162 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| AGNC | AGNC INVT CORP | 12,805 | $134 | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $59 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | OUTSET MED INC | 15,985 | $11 | 0.0% | $10.88 | — | COM | 690145107 |
| STIM | NEURONETICS INC | 14,000 | $11 | 0.0% | $1.31 | 0.0% | COM | 64131A105 |
| — | KARYOPHARM THERAPEUTICS INC | 10,150 | $8 | 0.0% | $0.87 | — | COM | 48576U106 |