CIK: 0001389059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,960,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,149,172 | $150,593 | 7.7% | $46.13 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 231,581 | $136,327 | 7.0% | $402.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,099,763 | $130,836 | 6.7% | $90.21 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,371,672 | $104,448 | 5.3% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 697,953 | $80,418 | 4.1% | $87.00 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 307,273 | $76,947 | 3.9% | $99.02 | +136.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 533,892 | $71,696 | 3.7% | $92.61 | +48.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 158,019 | $66,605 | 3.4% | $74.37 | +467.9% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 1,934,988 | $62,094 | 3.2% | $31.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 599,296 | $58,072 | 3.0% | $104.60 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 347,862 | $44,742 | 2.3% | $78.93 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 1,399,500 | $38,780 | 2.0% | $38.06 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 371,008 | $35,420 | 1.8% | $100.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 186,969 | $35,393 | 1.8% | $116.84 | +49.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 157,413 | $34,535 | 1.8% | $122.05 | +67.6% | COM | 023135106 |
| IEFA | ISHARES TR | 456,689 | $32,096 | 1.6% | $59.76 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 133,603 | $32,026 | 1.6% | $65.15 | +250.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 118,814 | $31,382 | 1.6% | $150.53 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 529,501 | $27,651 | 1.4% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 106,451 | $25,578 | 1.3% | $135.31 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 25,290 | $23,173 | 1.2% | $296.26 | +211.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,029 | $23,130 | 1.2% | $336.03 | +37.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 37,106 | $21,747 | 1.1% | $271.36 | — | TR UNIT | 78462F103 |
| V | VISA INC | 66,133 | $20,901 | 1.1% | $116.78 | +155.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 115,480 | $19,360 | 1.0% | $76.61 | +116.3% | COM | 742718109 |
| PLD | PROLOGIS INC. | 172,576 | $18,241 | 0.9% | $74.10 | +48.7% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 125,651 | $18,199 | 0.9% | $80.69 | +80.3% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 148,942 | $16,463 | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 89,224 | $15,855 | 0.8% | $106.54 | +66.5% | COM | 00287Y109 |
| EMB | ISHARES TR | 174,655 | $15,551 | 0.8% | $105.45 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 46,486 | $15,542 | 0.8% | $265.75 | +19.2% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,422 | $15,150 | 0.8% | $220.56 | +31.8% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 81,091 | $14,755 | 0.8% | $170.44 | +10.8% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 254,782 | $14,627 | 0.7% | $52.98 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 38,607 | $13,901 | 0.7% | $189.94 | +92.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 188,025 | $13,480 | 0.7% | $56.82 | +32.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 25,679 | $12,478 | 0.6% | $391.11 | +34.8% | COM | 539830109 |
| ZTS | ZOETIS INC | 74,331 | $12,111 | 0.6% | $89.61 | +96.8% | CL A | 98978V103 |
| DE | DEERE & CO | 27,909 | $11,825 | 0.6% | $334.99 | +23.6% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 27,991 | $11,489 | 0.6% | $234.11 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 49,945 | $11,465 | 0.6% | $120.14 | +103.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 22,137 | $11,025 | 0.6% | $228.55 | +120.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 37,752 | $10,944 | 0.6% | $199.63 | +45.4% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 380,820 | $10,613 | 0.5% | $44.87 | — | US LCAP GR ETF | 808524300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,171 | $10,156 | 0.5% | $128.69 | +34.8% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 69,107 | $9,994 | 0.5% | $86.69 | +72.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 49,364 | $9,961 | 0.5% | $115.79 | +82.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 81,079 | $9,795 | 0.5% | $96.60 | +21.9% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 53,272 | $9,019 | 0.5% | $125.70 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 36,788 | $8,620 | 0.4% | $170.32 | +44.2% | COM | 278865100 |
| DHI | D R HORTON INC | 60,082 | $8,401 | 0.4% | $44.55 | +270.2% | COM | 23331A109 |
| LIN | LINDE PLC | 17,640 | $7,385 | 0.4% | $375.41 | +19.5% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 13,001 | $6,647 | 0.3% | $426.59 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 57,329 | $6,167 | 0.3% | $54.28 | +107.0% | COM | 30231G102 |
| O | REALTY INCOME CORP | 106,204 | $5,672 | 0.3% | $54.51 | 0.0% | COM | 756109104 |
| IONS | IONIS PHARMACEUTICALS INC | 152,050 | $5,316 | 0.3% | $50.27 | -25.6% | COM | 462222100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,037 | $5,280 | 0.3% | $92.35 | +211.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,408 | $4,926 | 0.3% | $114.31 | +89.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 47,905 | $4,766 | 0.2% | $43.39 | +127.5% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 16,113 | $4,346 | 0.2% | $130.26 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 34,869 | $3,944 | 0.2% | $34.02 | +233.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 12,896 | $3,827 | 0.2% | $100.59 | +181.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 10,506 | $3,811 | 0.2% | $73.73 | +417.8% | COM | 149123101 |
| PEP | PEPSICO INC | 24,150 | $3,672 | 0.2% | $74.91 | +109.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 6,657 | $3,587 | 0.2% | $357.73 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 15,626 | $3,530 | 0.2% | $60.57 | +236.1% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 21,375 | $3,502 | 0.2% | $188.17 | -9.2% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 16,473 | $3,177 | 0.2% | $72.54 | +161.0% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 10,770 | $3,121 | 0.2% | $150.53 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 47,704 | $2,970 | 0.2% | $42.62 | +48.0% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 39,105 | $2,922 | 0.1% | $79.55 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 37,586 | $2,904 | 0.1% | $79.11 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 30,824 | $2,640 | 0.1% | $79.71 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 96,589 | $2,639 | 0.1% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 21,282 | $2,637 | 0.1% | $47.96 | +148.2% | COM | 291011104 |
| META | META PLATFORMS INC | 4,411 | $2,582 | 0.1% | $302.23 | +93.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 23,956 | $2,581 | 0.1% | $50.14 | +117.0% | COM NEW | 26441C204 |
| TOL | TOLL BROTHERS INC | 19,850 | $2,500 | 0.1% | $111.65 | +33.0% | COM | 889478103 |
| CSCO | CISCO SYS INC | 41,125 | $2,435 | 0.1% | $37.13 | +49.1% | COM | 17275R102 |
| BSY | BENTLEY SYS INC | 52,100 | $2,433 | 0.1% | $53.90 | -10.1% | COM CL B | 08265T208 |
| VGT | VANGUARD WORLD FD | 3,823 | $2,377 | 0.1% | $452.79 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 10,078 | $2,337 | 0.1% | $153.18 | +19.4% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,626 | $2,336 | 0.1% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 2,920 | $2,254 | 0.1% | $254.69 | +222.4% | COM | 532457108 |
| EFA | ISHARES TR | 28,989 | $2,192 | 0.1% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| WTRG | ESSENTIAL UTILS INC | 59,589 | $2,164 | 0.1% | $47.30 | -17.9% | COM | 29670G102 |
| GOOG | ALPHABET INC | 10,995 | $2,094 | 0.1% | $120.69 | +45.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,902 | $2,055 | 0.1% | $282.35 | +82.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 75,789 | $2,011 | 0.1% | $19.73 | +27.3% | COM | 717081103 |
| TSLA | TESLA INC | 4,846 | $1,957 | 0.1% | $212.43 | +51.5% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 145,540 | $1,891 | 0.1% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| PAYX | PAYCHEX INC | 12,517 | $1,755 | 0.1% | $33.42 | +310.8% | COM | 704326107 |
| FSK | FS KKR CAP CORP | 80,285 | $1,744 | 0.1% | $14.75 | +19.2% | COM | 302635206 |
| BLK | BLACKROCK INC | 1,697 | $1,740 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SPYG | SPDR SER TR | 19,226 | $1,690 | 0.1% | $62.48 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 50,280 | $1,647 | 0.1% | $34.47 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 4,037 | $1,570 | 0.1% | $238.05 | +66.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,748 | $1,558 | 0.1% | $38.83 | +112.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,435 | $1,537 | 0.1% | $28.33 | +39.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 3,451 | $1,535 | 0.1% | $302.94 | +63.4% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,094 | $1,512 | 0.1% | $134.62 | +192.3% | SHS | G8994E103 |
| SPSB | SPDR SER TR | 50,384 | $1,504 | 0.1% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| GLW | CORNING INC | 31,101 | $1,478 | 0.1% | $11.17 | +314.8% | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,286 | $1,425 | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| CSX | CSX CORP | 43,051 | $1,389 | 0.1% | $25.41 | +32.6% | COM | 126408103 |
| EEM | ISHARES TR | 33,119 | $1,385 | 0.1% | $37.60 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 10,008 | $1,377 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 18,966 | $1,332 | 0.1% | $37.84 | +76.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,539 | $1,331 | 0.1% | $32.73 | +60.6% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 32,472 | $1,321 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 8,097 | $1,244 | 0.1% | $103.54 | +54.1% | COM | 747525103 |
| VWOB | VANGUARD WHITEHALL FDS | 19,662 | $1,242 | 0.1% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| CNP | CENTERPOINT ENERGY INC | 38,654 | $1,226 | 0.1% | $16.91 | +77.2% | COM | 15189T107 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1,210 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 9,359 | $1,208 | 0.1% | $93.19 | +37.8% | COM | 88579Y101 |
| HYG | ISHARES TR | 15,257 | $1,200 | 0.1% | $74.56 | — | IBOXX HI YD ETF | 464288513 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1,192 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| ESGU | ISHARES TR | 9,237 | $1,190 | 0.1% | $98.40 | — | ESG AWR MSCI USA | 46435G425 |
| VFH | VANGUARD WORLD FD | 9,590 | $1,132 | 0.1% | $94.66 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 25,223 | $1,109 | 0.1% | $18.14 | +136.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 6,636 | $1,106 | 0.1% | $70.20 | +150.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 4,647 | $1,080 | 0.1% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 10,029 | $1,071 | 0.1% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 7,721 | $1,044 | 0.1% | $58.91 | +132.0% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 9,775 | $1,039 | 0.1% | $58.11 | +67.4% | CL A | 82509L107 |
| WMT | WALMART INC | 11,002 | $994 | 0.1% | $52.50 | +63.4% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 14,500 | $992 | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,604 | $980 | 0.0% | $49.51 | — | MTG-BKD SECS ETF | 92206C771 |
| GE | GE AEROSPACE | 5,838 | $974 | 0.0% | $80.74 | +119.4% | COM NEW | 369604301 |
| CSL | CARLISLE COS INC | 2,626 | $969 | 0.0% | $57.77 | +643.0% | COM | 142339100 |
| ET | ENERGY TRANSFER L P | 49,051 | $961 | 0.0% | $6.87 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 42,165 | $957 | 0.0% | $37.11 | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 22,542 | $956 | 0.0% | $24.88 | +57.6% | COM | 29250N105 |
| IWP | ISHARES TR | 7,475 | $947 | 0.0% | $98.78 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 15,525 | $915 | 0.0% | $55.79 | — | VG TL INTL STK F | 921909768 |
| CMS | CMS ENERGY CORP | 13,116 | $874 | 0.0% | $20.76 | +220.4% | COM | 125896100 |
| SCHA | SCHWAB STRATEGIC TR | 33,659 | $870 | 0.0% | $38.80 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 3,009 | $869 | 0.0% | $77.93 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 3,242 | $845 | 0.0% | $140.47 | +103.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,299 | $806 | 0.0% | $112.79 | +71.2% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 3,593 | $804 | 0.0% | $96.70 | +156.2% | COM | 21037T109 |
| VIGI | VANGUARD WHITEHALL FDS | 9,800 | $784 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| IWR | ISHARES TR | 8,499 | $751 | 0.0% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 23,144 | $751 | 0.0% | $18.08 | +75.4% | COM | 69351T106 |
| VBK | VANGUARD INDEX FDS | 2,641 | $740 | 0.0% | $230.55 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 2,224 | $716 | 0.0% | $240.57 | — | RUS 1000 ETF | 464287622 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,917 | $706 | 0.0% | $22.15 | +34.2% | COM | 915271100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $694 | 0.0% | $305.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDC | WESTERN DIGITAL CORP | 11,565 | $690 | 0.0% | $35.75 | +40.1% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 2,352 | $682 | 0.0% | $225.68 | +34.7% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $317034.20 | +118.4% | CL A | 084670108 |
| BA | BOEING CO | 3,837 | $679 | 0.0% | $164.62 | -4.7% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 5,103 | $672 | 0.0% | $114.79 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 6,033 | $672 | 0.0% | $102.83 | +0.7% | COM | 254687106 |
| HSY | HERSHEY CO | 3,920 | $664 | 0.0% | $74.91 | +130.8% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 12,001 | $649 | 0.0% | $18.79 | +175.3% | COM | 969457100 |
| EAGG | ISHARES TR | 13,855 | $643 | 0.0% | $48.96 | — | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 6,455 | $640 | 0.0% | $68.58 | +49.2% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 2,292 | $633 | 0.0% | $200.60 | +55.2% | COM | 125523100 |
| VCR | VANGUARD WORLD FD | 1,645 | $618 | 0.0% | $255.32 | — | CONSUM DIS ETF | 92204A108 |
| PPG | PPG INDS INC | 5,100 | $609 | 0.0% | $86.89 | +39.9% | COM | 693506107 |
| GLD | SPDR GOLD TR | 2,507 | $607 | 0.0% | $181.53 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,770 | $602 | 0.0% | $247.14 | +49.5% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 6,636 | $591 | 0.0% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 15,713 | $590 | 0.0% | $33.38 | +19.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,654 | $582 | 0.0% | $98.66 | +259.6% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 3,561 | $576 | 0.0% | $139.06 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 12,705 | $571 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 9,242 | $552 | 0.0% | $26.99 | +135.7% | CL A | 609207105 |
| BX | BLACKSTONE INC | 3,128 | $539 | 0.0% | $81.12 | +108.1% | COM | 09260D107 |
| EXC | EXELON CORP | 14,300 | $538 | 0.0% | $25.54 | +45.9% | COM | 30161N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $519 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| KMB | KIMBERLY-CLARK CORP | 3,955 | $518 | 0.0% | $78.32 | +66.1% | COM | 494368103 |
| XAR | SPDR SER TR | 2,974 | $493 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,502 | $490 | 0.0% | $164.57 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,600 | $486 | 0.0% | $70.40 | +50.6% | COM | 98956P102 |
| ETN | EATON CORP PLC | 1,453 | $482 | 0.0% | $64.15 | +441.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 2,116 | $480 | 0.0% | $188.05 | +19.8% | COM | 075887109 |
| T | AT&T INC | 20,840 | $475 | 0.0% | $12.83 | +67.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,064 | $470 | 0.0% | $58.72 | +101.4% | COM | 75513E101 |
| TXT | TEXTRON INC | 6,133 | $469 | 0.0% | $29.24 | +186.2% | COM | 883203101 |
| GEV | GE VERNOVA INC | 1,408 | $463 | 0.0% | $165.96 | +87.9% | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 10,620 | $461 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 5,980 | $453 | 0.0% | $61.67 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 1,750 | $444 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| TTD | THE TRADE DESK INC | 3,660 | $430 | 0.0% | $75.77 | +63.3% | COM CL A | 88339J105 |
| VBR | VANGUARD INDEX FDS | 2,157 | $427 | 0.0% | $170.30 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 4,409 | $427 | 0.0% | $71.41 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 1,836 | $419 | 0.0% | $171.15 | +34.5% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 792 | $413 | 0.0% | $320.36 | +62.6% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 771 | $411 | 0.0% | $124.03 | +324.4% | COM | 03076C106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,127 | $410 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| ALL | ALLSTATE CORP | 2,103 | $405 | 0.0% | $81.67 | +132.4% | COM | 020002101 |
| XJH | ISHARES TR | 9,659 | $404 | 0.0% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 365 | $404 | 0.0% | $148.78 | +172.9% | COM | 88262P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,543 | $391 | 0.0% | $184.01 | +39.8% | COM | 452308109 |
| CMI | CUMMINS INC | 1,111 | $387 | 0.0% | $145.58 | +135.9% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 2,671 | $372 | 0.0% | $62.81 | +120.7% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 9,558 | $366 | 0.0% | $29.63 | +36.7% | COM STK | 806857108 |
| NBTB | NBT BANCORP INC | 7,656 | $366 | 0.0% | $36.13 | +31.7% | COM | 628778102 |
| LOW | LOWES COS INC | 1,475 | $364 | 0.0% | $222.63 | +17.5% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 1,387 | $352 | 0.0% | $161.94 | — | MCAP GR IDXVIP | 922908538 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,670 | $351 | 0.0% | $53.89 | -1.6% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 2,883 | $347 | 0.0% | $73.56 | +63.9% | COM | 718172109 |
| D | DOMINION ENERGY INC | 6,393 | $344 | 0.0% | $43.57 | +24.0% | COM | 25746U109 |
| MWA | MUELLER WTR PRODS INC | 15,206 | $342 | 0.0% | $8.87 | +161.1% | COM SER A | 624758108 |
| GIS | GENERAL MLS INC | 5,218 | $333 | 0.0% | $43.38 | +47.7% | COM | 370334104 |
| CTVA | CORTEVA INC | 5,836 | $332 | 0.0% | $28.69 | +103.6% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,374 | $331 | 0.0% | $112.26 | +118.1% | COM | 89417E109 |
| SO | SOUTHERN CO | 4,016 | $331 | 0.0% | $36.55 | +131.2% | COM | 842587107 |
| MAS | MASCO CORP | 4,550 | $330 | 0.0% | $24.35 | +222.0% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 2,021 | $329 | 0.0% | $121.75 | +47.2% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $327 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 947 | $324 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| DVY | ISHARES TR | 2,466 | $324 | 0.0% | $123.43 | — | SELECT DIVID ETF | 464287168 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $318 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| BK | BANK NEW YORK MELLON CORP | 4,065 | $312 | 0.0% | $43.67 | +72.9% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,128 | $312 | 0.0% | $126.37 | +122.6% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,103 | $310 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| ESGE | ISHARES INC | 9,286 | $310 | 0.0% | $30.42 | — | ESG AWR MSCI EM | 46434G863 |
| WY | WEYERHAEUSER CO MTN BE | 11,008 | $310 | 0.0% | $19.06 | +57.8% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 1,400 | $309 | 0.0% | $161.18 | +38.6% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,159 | $308 | 0.0% | $63.60 | +10.0% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,537 | $306 | 0.0% | $139.97 | +2.8% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $306 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| MS | MORGAN STANLEY | 2,427 | $305 | 0.0% | $54.79 | +118.1% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,602 | $301 | 0.0% | $148.94 | +29.0% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,200 | $295 | 0.0% | $38.81 | +139.9% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 3,242 | $295 | 0.0% | $60.15 | +54.7% | COM | 194162103 |
| MCK | MCKESSON CORP | 489 | $279 | 0.0% | $384.26 | +45.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $265 | 0.0% | $340.48 | +44.8% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,114 | $263 | 0.0% | $57.62 | +48.0% | COM | 744573106 |
| AEE | AMEREN CORP | 2,905 | $259 | 0.0% | $44.14 | +96.0% | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 2,032 | $256 | 0.0% | $118.77 | +3.0% | CL B | 911312106 |
| INTC | INTEL CORP | 12,660 | $254 | 0.0% | $19.63 | +14.8% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,382 | $254 | 0.0% | $169.42 | +17.1% | COM | 03027X100 |
| IVW | ISHARES TR | 2,491 | $253 | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 5,080 | $252 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| EMN | EASTMAN CHEM CO | 2,747 | $251 | 0.0% | $48.66 | +100.0% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 2,731 | $249 | 0.0% | $83.72 | +12.2% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248 | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,211 | $244 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| ESGD | ISHARES TR | 3,105 | $236 | 0.0% | $72.23 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 5,558 | $234 | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| KKR | KKR & CO INC | 1,574 | $233 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| IGSB | ISHARES TR | 4,485 | $232 | 0.0% | $67.18 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO PA VALUE MUN INC TR | 22,399 | $230 | 0.0% | $13.06 | — | COM | 46132K109 |
| TDG | TRANSDIGM GROUP INC | 180 | $228 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $226 | 0.0% | $513.85 | +7.6% | COM | 91324P102 |
| IYY | ISHARES TR | 1,570 | $225 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| SHEL | SHELL PLC | 3,585 | $225 | 0.0% | $55.09 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $222 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 11,826 | $219 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| CPB | THE CAMPBELLS COMPANY | 5,183 | $217 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| IWF | ISHARES TR | 539 | $216 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| HEDJ | WISDOMTREE TR | 4,866 | $213 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SLV | ISHARES SILVER TR | 8,077 | $213 | 0.0% | $26.56 | — | ISHARES | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 526 | $212 | 0.0% | $442.84 | +4.7% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 1,650 | $210 | 0.0% | $128.19 | — | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 2,637 | $208 | 0.0% | $35.89 | +120.8% | SHS | G51502105 |
| TFX | TELEFLEX INCORPORATED | 1,159 | $206 | 0.0% | $319.35 | -36.5% | COM | 879369106 |
| RWR | SPDR SER TR | 2,072 | $205 | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| ICSH | ISHARES TR | 3,999 | $202 | 0.0% | $50.51 | — | ULTRA SHORT-TERM | 46434V878 |
| PGR | PROGRESSIVE CORP | 837 | $201 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,972 | $163 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 14,740 | $146 | 0.0% | $10.39 | -5.0% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 12,805 | $118 | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $58 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | OUTSET MED INC | 15,985 | $18 | 0.0% | $10.88 | — | COM | 690145107 |
| — | KARYOPHARM THERAPEUTICS INC | 10,150 | $7 | 0.0% | $0.87 | — | COM | 48576U106 |