Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.96B (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 | 3,149,172 | $151M | 7.7% | $47.82 | $46.00 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 231,581 | $136M | 7.0% | $588.68 | $397.24 | +48.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,099,763 | $131M | 6.7% | $62.31 | $56.53 | +10.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,371,672 | $104M | 5.3% | $44.04 | $44.84 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 697,953 | $80.42M | 4.1% | $115.22 | $83.29 | +38.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 307,273 | $76.95M | 3.9% | $250.42 | $99.02 | +151.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 533,892 | $71.7M | 3.7% | $134.29 | $92.61 | +45.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 158,019 | $66.6M | 3.4% | $421.50 | $74.37 | +462.6% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 1,934,988 | $62.09M | 3.2% | $32.09 | $31.32 | +2.4% | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 599,296 | $58.07M | 3.0% | $96.90 | $105.26 | -7.9% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 347,862 | $44.74M | 2.3% | $128.62 | $75.32 | +70.8% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 1,399,500 | $38.78M | 2.0% | $27.71 | $25.40 | +9.1% | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 371,008 | $35.42M | 1.8% | $95.47 | $99.34 | -3.9% | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 186,969 | $35.39M | 1.8% | $189.30 | $116.84 | +61.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 157,413 | $34.53M | 1.8% | $219.39 | $122.05 | +79.8% | COM | 023135106 |
| IEFA | ISHARES TR | 456,689 | $32.1M | 1.6% | $70.28 | $63.03 | +11.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 133,603 | $32.03M | 1.6% | $239.71 * | $65.15 | +260.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 118,814 | $31.38M | 1.6% | $264.13 * | $40.80 | +61.9% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 529,501 | $27.65M | 1.4% | $52.22 | $49.26 | +6.0% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 106,451 | $25.58M | 1.3% | $240.28 | $149.15 | +61.1% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 25,290 | $23.17M | 1.2% | $916.27 | $296.26 | +207.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,029 | $23.13M | 1.2% | $453.28 | $336.03 | +34.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 37,106 | $21.75M | 1.1% | $586.08 | $268.91 | +117.9% | TR UNIT | 78462F103 |
| V | VISA INC | 66,133 | $20.9M | 1.1% | $316.04 | $116.78 | +168.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 115,480 | $19.36M | 1.0% | $167.65 * | $76.61 | +113.2% | COM | 742718109 |
| PLD | PROLOGIS INC. | 172,576 | $18.24M | 0.9% | $105.70 * | $74.10 | +37.7% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 125,651 | $18.2M | 0.9% | $144.84 * | $80.69 | +71.6% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 148,942 | $16.46M | 0.8% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 89,224 | $15.86M | 0.8% | $177.70 * | $106.54 | +61.2% | COM | 00287Y109 |
| EMB | ISHARES TR | 174,655 | $15.55M | 0.8% | $89.04 | $105.11 | -15.3% | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 46,486 | $15.54M | 0.8% | $334.33 | $265.75 | +25.0% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,422 | $15.15M | 0.8% | $300.46 | $220.56 | +36.2% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 81,091 | $14.76M | 0.8% | $181.96 | $170.44 | +6.8% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 254,782 | $14.63M | 0.7% | $57.41 | $53.75 | +6.8% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 38,607 | $13.9M | 0.7% | $360.05 | $189.94 | +87.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 188,025 | $13.48M | 0.7% | $71.69 * | $56.82 | +22.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 25,679 | $12.48M | 0.6% | $485.93 * | $391.11 | +20.7% | COM | 539830109 |
| ZTS | ZOETIS INC | 74,331 | $12.11M | 0.6% | $162.93 | $89.61 | +79.4% | CL A | 98978V103 |
| DE | DEERE & CO | 27,909 | $11.82M | 0.6% | $423.69 | $334.99 | +24.8% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 27,991 | $11.49M | 0.6% | $410.45 * | $38.62 | +77.1% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 49,945 | $11.46M | 0.6% | $229.55 | $120.14 | +89.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 22,137 | $11.02M | 0.6% | $498.03 | $228.55 | +116.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 37,752 | $10.94M | 0.6% | $289.89 * | $199.63 | +41.9% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 380,820 | $10.61M | 0.5% | $27.87 | $25.25 | +10.4% | US LCAP GR ETF | 808524300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,171 | $10.16M | 0.5% | $184.08 | $128.69 | +43.0% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 69,107 | $9.994M | 0.5% | $144.62 * | $86.69 | +61.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 49,364 | $9.961M | 0.5% | $201.79 | $115.79 | +71.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 81,079 | $9.795M | 0.5% | $120.81 | $96.60 | +23.5% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 53,272 | $9.019M | 0.5% | $169.30 | $124.23 | +36.3% | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 36,788 | $8.62M | 0.4% | $234.32 | $170.32 | +36.2% | COM | 278865100 |
| DHI | D R HORTON INC | 60,082 | $8.401M | 0.4% | $139.82 | $44.55 | +210.1% | COM | 23331A109 |
| LIN | LINDE PLC | 17,640 | $7.385M | 0.4% | $418.66 | $375.41 | +10.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 13,001 | $6.647M | 0.3% | $511.24 | $412.63 | +23.9% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 57,329 | $6.167M | 0.3% | $107.57 * | $54.28 | +91.1% | COM | 30231G102 |
| O | REALTY INCOME CORP | 106,204 | $5.672M | 0.3% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| IONS | IONIS PHARMACEUTICALS INC | 152,050 | $5.316M | 0.3% | $34.96 | $50.27 | -30.5% | COM | 462222100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,037 | $5.28M | 0.3% | $292.72 * | $92.35 | +210.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,408 | $4.926M | 0.3% | $219.83 * | $114.31 | +87.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 47,905 | $4.766M | 0.2% | $99.48 * | $43.39 | +121.0% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 16,113 | $4.346M | 0.2% | $269.70 | $140.00 | +92.6% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 34,869 | $3.944M | 0.2% | $113.11 | $34.02 | +226.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 12,896 | $3.827M | 0.2% | $296.79 | $100.59 | +191.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 10,506 | $3.811M | 0.2% | $362.74 | $73.73 | +384.7% | COM | 149123101 |
| PEP | PEPSICO INC | 24,150 | $3.672M | 0.2% | $152.06 * | $74.91 | +95.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 6,657 | $3.587M | 0.2% | $538.79 | $356.06 | +51.3% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 15,626 | $3.53M | 0.2% | $225.89 * | $60.57 | +244.0% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 21,375 | $3.502M | 0.2% | $163.83 * | $188.17 | -15.3% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 16,473 | $3.177M | 0.2% | $192.85 * | $72.54 | +156.4% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 10,770 | $3.121M | 0.2% | $289.81 | $159.25 | +82.0% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 47,704 | $2.97M | 0.2% | $62.26 * | $42.62 | +41.9% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 39,105 | $2.922M | 0.1% | $74.73 | $79.39 | -5.9% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 37,586 | $2.904M | 0.1% | $77.27 | $79.30 | -2.6% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 30,824 | $2.64M | 0.1% | $85.66 * | $41.47 | +3.3% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 96,589 | $2.639M | 0.1% | $27.32 | $26.74 | +2.2% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 21,282 | $2.637M | 0.1% | $123.93 | $47.96 | +154.1% | COM | 291011104 |
| META | META PLATFORMS INC | 4,411 | $2.582M | 0.1% | $585.46 | $302.23 | +93.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 23,956 | $2.581M | 0.1% | $107.74 * | $50.14 | +107.4% | COM NEW | 26441C204 |
| TOL | TOLL BROTHERS INC | 19,850 | $2.5M | 0.1% | $125.95 | $111.65 | +12.8% | COM | 889478103 |
| CSCO | CISCO SYS INC | 41,125 | $2.435M | 0.1% | $59.20 * | $37.13 | +54.6% | COM | 17275R102 |
| BSY | BENTLEY SYS INC | 52,100 | $2.433M | 0.1% | $46.70 | $53.90 | -13.9% | COM CL B | 08265T208 |
| VGT | VANGUARD WORLD FD | 3,823 | $2.377M | 0.1% | $621.74 * | $54.29 | +43.2% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 10,078 | $2.337M | 0.1% | $231.84 | $153.18 | +50.0% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,626 | $2.336M | 0.1% | $49.05 | $53.19 | -7.8% | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 2,920 | $2.254M | 0.1% | $772.00 | $254.69 | +200.9% | COM | 532457108 |
| EFA | ISHARES TR | 28,989 | $2.192M | 0.1% | $75.61 | $65.59 | +15.3% | MSCI EAFE ETF | 464287465 |
| WTRG | ESSENTIAL UTILS INC | 59,589 | $2.164M | 0.1% | $36.32 | $47.30 | -23.2% | COM | 29670G102 |
| GOOG | ALPHABET INC | 10,995 | $2.094M | 0.1% | $190.44 | $120.69 | +57.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,902 | $2.055M | 0.1% | $526.55 | $282.35 | +85.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 75,789 | $2.011M | 0.1% | $26.53 * | $19.73 | +25.4% | COM | 717081103 |
| TSLA | TESLA INC | 4,846 | $1.957M | 0.1% | $403.84 | $212.43 | +90.1% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 145,540 | $1.891M | 0.1% | $12.99 | $13.56 | -4.2% | OPTIMUM YIELD | 46090F100 |
| PAYX | PAYCHEX INC | 12,517 | $1.755M | 0.1% | $140.22 * | $33.42 | +306.8% | COM | 704326107 |
| FSK | FS KKR CAP CORP | 80,285 | $1.744M | 0.1% | $21.72 * | $14.75 | +26.1% | COM | 302635206 |
| BLK | BLACKROCK INC | 1,697 | $1.74M | 0.1% | $1025.40 * | $991.05 | +1.4% | COM | 09290D101 |
| SPYG | SPDR SER TR | 19,226 | $1.69M | 0.1% | $87.90 | $61.63 | +42.6% | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 50,280 | $1.647M | 0.1% | $32.76 | $34.44 | -4.9% | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 4,037 | $1.57M | 0.1% | $388.99 * | $238.05 | +59.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,748 | $1.558M | 0.1% | $891.32 * | $38.83 | +129.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,435 | $1.537M | 0.1% | $39.99 * | $28.33 | +32.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 3,451 | $1.535M | 0.1% | $444.68 | $302.94 | +46.8% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,094 | $1.512M | 0.1% | $369.35 | $134.62 | +172.4% | SHS | G8994E103 |
| SPSB | SPDR SER TR | 50,384 | $1.504M | 0.1% | $29.86 | $30.96 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| GLW | CORNING INC | 31,101 | $1.478M | 0.1% | $47.52 | $11.17 | +317.4% | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,286 | $1.425M | 0.1% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CSX | CSX CORP | 43,051 | $1.389M | 0.1% | $32.27 | $25.41 | +25.0% | COM | 126408103 |
| EEM | ISHARES TR | 33,119 | $1.385M | 0.1% | $41.82 | $40.80 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 10,008 | $1.377M | 0.1% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 18,966 | $1.332M | 0.1% | $70.24 * | $37.84 | +81.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,539 | $1.331M | 0.1% | $56.56 * | $32.73 | +62.7% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 32,472 | $1.321M | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 8,097 | $1.244M | 0.1% | $153.61 * | $103.54 | +45.1% | COM | 747525103 |
| VWOB | VANGUARD WHITEHALL FDS | 19,662 | $1.242M | 0.1% | $63.15 | $73.06 | -13.6% | EM MK GOV BD ETF | 921946885 |
| CNP | CENTERPOINT ENERGY INC | 38,654 | $1.226M | 0.1% | $31.73 * | $16.91 | +83.3% | COM | 15189T107 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1.21M | 0.1% | $50.13 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 9,359 | $1.208M | 0.1% | $129.09 | $93.19 | +36.0% | COM | 88579Y101 |
| HYG | ISHARES TR | 15,257 | $1.2M | 0.1% | $78.65 | $76.29 | +3.1% | IBOXX HI YD ETF | 464288513 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1.192M | 0.1% | $164.37 | $119.48 | +37.6% | US MOMENTUM | 921935508 |
| ESGU | ISHARES TR | 9,237 | $1.19M | 0.1% | $128.82 | $96.77 | +33.1% | ESG AWR MSCI USA | 46435G425 |
| VFH | VANGUARD WORLD FD | 9,590 | $1.132M | 0.1% | $118.07 | $91.13 | +29.6% | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 25,223 | $1.109M | 0.1% | $43.95 * | $18.14 | +136.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 6,636 | $1.106M | 0.1% | $166.64 | $70.20 | +135.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 4,647 | $1.08M | 0.1% | $232.51 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 10,029 | $1.071M | 0.1% | $106.84 | $126.70 | -15.7% | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 7,721 | $1.044M | 0.1% | $135.18 * | $58.91 | +119.8% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 9,775 | $1.039M | 0.1% | $106.33 | $58.11 | +83.0% | CL A | 82509L107 |
| WMT | WALMART INC | 11,002 | $994K | 0.1% | $90.35 | $52.50 | +70.5% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 14,500 | $992K | 0.1% | $68.43 | $92.41 | -26.0% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,604 | $980K | 0.0% | $45.34 | $49.96 | -9.3% | MTG-BKD SECS ETF | 92206C771 |
| GE | GE AEROSPACE | 5,838 | $974K | 0.0% | $166.79 | $80.74 | +105.4% | COM NEW | 369604301 |
| CSL | CARLISLE COS INC | 2,626 | $969K | 0.0% | $368.84 | $57.77 | +529.3% | COM | 142339100 |
| ET | ENERGY TRANSFER L P | 49,051 | $961K | 0.0% | $19.59 | $6.87 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 42,165 | $957K | 0.0% | $22.70 | $21.53 | +5.4% | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 22,542 | $956K | 0.0% | $42.43 * | $24.88 | +61.0% | COM | 29250N105 |
| IWP | ISHARES TR | 7,475 | $947K | 0.0% | $126.75 | $92.90 | +36.4% | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 15,525 | $915K | 0.0% | $58.93 | $54.45 | +8.2% | VG TL INTL STK F | 921909768 |
| CMS | CMS ENERGY CORP | 13,116 | $874K | 0.0% | $66.65 * | $20.76 | +211.5% | COM | 125896100 |
| SCHA | SCHWAB STRATEGIC TR | 33,659 | $870K | 0.0% | $25.86 | $22.98 | +12.5% | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 3,009 | $869K | 0.0% | $288.85 | $78.62 | +267.4% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 3,242 | $845K | 0.0% | $260.64 * | $140.47 | +79.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,299 | $806K | 0.0% | $187.51 * | $112.79 | +61.0% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 3,593 | $804K | 0.0% | $223.71 | $96.70 | +130.1% | COM | 21037T109 |
| VIGI | VANGUARD WHITEHALL FDS | 9,800 | $784K | 0.0% | $79.99 | $74.36 | +7.6% | INTL DVD ETF | 921946810 |
| IWR | ISHARES TR | 8,499 | $751K | 0.0% | $88.40 | $60.47 | +46.2% | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 23,144 | $751K | 0.0% | $32.46 * | $18.08 | +73.9% | COM | 69351T106 |
| VBK | VANGUARD INDEX FDS | 2,641 | $740K | 0.0% | $280.09 | $217.71 | +28.6% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 2,224 | $716K | 0.0% | $322.13 | $230.31 | +39.9% | RUS 1000 ETF | 464287622 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,917 | $706K | 0.0% | $29.51 | $22.15 | +33.2% | COM | 915271100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $694K | 0.0% | $569.58 | $296.28 | +92.2% | UTSER1 S&PDCRP | 78467Y107 |
| WDC | WESTERN DIGITAL CORP | 11,565 | $690K | 0.0% | $59.63 * | $35.75 | +25.6% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 2,352 | $682K | 0.0% | $290.04 * | $225.68 | +24.4% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $317034.20 | +114.8% | CL A | 084670108 |
| BA | BOEING CO | 3,837 | $679K | 0.0% | $177.00 | $164.62 | +7.5% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 5,103 | $672K | 0.0% | $131.77 | $118.69 | +11.0% | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 6,033 | $672K | 0.0% | $111.35 | $102.83 | +7.1% | COM | 254687106 |
| HSY | HERSHEY CO | 3,920 | $664K | 0.0% | $169.35 * | $74.91 | +118.9% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 12,001 | $649K | 0.0% | $54.12 * | $18.79 | +178.4% | COM | 969457100 |
| EAGG | ISHARES TR | 13,855 | $643K | 0.0% | $46.44 | $48.91 | -5.1% | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 6,455 | $640K | 0.0% | $99.17 * | $68.58 | +39.8% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 2,292 | $633K | 0.0% | $276.14 * | $200.60 | +34.9% | COM | 125523100 |
| VCR | VANGUARD WORLD FD | 1,645 | $618K | 0.0% | $375.38 | $246.68 | +52.2% | CONSUM DIS ETF | 92204A108 |
| PPG | PPG INDS INC | 5,100 | $609K | 0.0% | $119.45 * | $86.89 | +33.9% | COM | 693506107 |
| GLD | SPDR GOLD TR | 2,507 | $607K | 0.0% | $242.13 | $183.00 | +32.3% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,770 | $602K | 0.0% | $339.93 | $247.14 | +36.3% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 6,636 | $591K | 0.0% | $89.08 | $88.60 | +0.5% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 15,713 | $590K | 0.0% | $37.53 * | $33.38 | +8.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,654 | $582K | 0.0% | $351.79 | $98.66 | +251.5% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 3,561 | $576K | 0.0% | $161.77 | $141.53 | +14.3% | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 12,705 | $571K | 0.0% | $44.92 | $37.17 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 9,242 | $552K | 0.0% | $59.73 * | $26.99 | +114.5% | CL A | 609207105 |
| BX | BLACKSTONE INC | 3,128 | $539K | 0.0% | $172.42 * | $81.12 | +106.2% | COM | 09260D107 |
| EXC | EXELON CORP | 14,300 | $538K | 0.0% | $37.64 * | $25.54 | +42.2% | COM | 30161N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $519K | 0.0% | $23.76 | $13.48 | — | TR UNIT | 85208R101 |
| KMB | KIMBERLY-CLARK CORP | 3,955 | $518K | 0.0% | $131.04 * | $78.32 | +60.7% | COM | 494368103 |
| XAR | SPDR SER TR | 2,974 | $493K | 0.0% | $165.82 | $105.60 | +57.0% | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,502 | $490K | 0.0% | $195.86 | $163.32 | +19.9% | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,600 | $486K | 0.0% | $105.63 | $70.40 | +48.6% | COM | 98956P102 |
| ETN | EATON CORP PLC | 1,453 | $482K | 0.0% | $331.87 | $64.15 | +412.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 2,116 | $480K | 0.0% | $226.87 * | $188.05 | +18.1% | COM | 075887109 |
| T | AT&T INC | 20,840 | $475K | 0.0% | $22.77 * | $12.83 | +69.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,064 | $470K | 0.0% | $115.72 | $58.72 | +93.5% | COM | 75513E101 |
| TXT | TEXTRON INC | 6,133 | $469K | 0.0% | $76.49 | $29.24 | +161.3% | COM | 883203101 |
| GEV | GE VERNOVA INC | 1,408 | $463K | 0.0% | $328.93 | $165.96 | +97.9% | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 10,620 | $461K | 0.0% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 5,980 | $453K | 0.0% | $75.69 * | $30.65 | +23.5% | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 1,750 | $444K | 0.0% | $253.73 | $241.17 | +5.2% | HEALTH CAR ETF | 92204A504 |
| TTD | THE TRADE DESK INC | 3,660 | $430K | 0.0% | $117.53 | $75.77 | +55.1% | COM CL A | 88339J105 |
| VBR | VANGUARD INDEX FDS | 2,157 | $427K | 0.0% | $198.18 | $164.37 | +20.6% | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 4,409 | $427K | 0.0% | $96.81 | $72.05 | +34.4% | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 1,836 | $419K | 0.0% | $228.04 * | $171.15 | +30.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 792 | $413K | 0.0% | $521.96 | $320.36 | +62.9% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 771 | $411K | 0.0% | $532.43 | $124.03 | +323.8% | COM | 03076C106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,127 | $410K | 0.0% | $57.53 | $56.34 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| ALL | ALLSTATE CORP | 2,103 | $405K | 0.0% | $192.79 | $81.67 | +131.5% | COM | 020002101 |
| XJH | ISHARES TR | 9,659 | $404K | 0.0% | $41.84 | $40.77 | +2.6% | ESG SCRD S&P MID | 46436E551 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 365 | $404K | 0.0% | $1105.96 * | $148.78 | +146.3% | COM | 88262P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,543 | $391K | 0.0% | $253.62 * | $184.01 | +34.4% | COM | 452308109 |
| CMI | CUMMINS INC | 1,111 | $387K | 0.0% | $348.60 | $145.58 | +134.8% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 2,671 | $372K | 0.0% | $139.27 * | $62.81 | +116.9% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 9,558 | $366K | 0.0% | $38.34 * | $29.63 | +25.4% | COM STK | 806857108 |
| NBTB | NBT BANCORP INC | 7,656 | $366K | 0.0% | $47.76 | $36.13 | +32.2% | COM | 628778102 |
| LOW | LOWES COS INC | 1,475 | $364K | 0.0% | $246.75 | $222.63 | +8.7% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 1,387 | $352K | 0.0% | $253.75 | $160.88 | +57.7% | MCAP GR IDXVIP | 922908538 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,670 | $351K | 0.0% | $52.56 | $53.89 | -2.5% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 2,883 | $347K | 0.0% | $120.35 * | $73.56 | +58.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 6,393 | $344K | 0.0% | $53.86 * | $43.57 | +18.0% | COM | 25746U109 |
| MWA | MUELLER WTR PRODS INC | 15,206 | $342K | 0.0% | $22.50 | $8.87 | +150.4% | COM SER A | 624758108 |
| GIS | GENERAL MLS INC | 5,218 | $333K | 0.0% | $63.77 * | $43.38 | +40.6% | COM | 370334104 |
| CTVA | CORTEVA INC | 5,836 | $332K | 0.0% | $56.96 | $28.69 | +96.5% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,374 | $331K | 0.0% | $240.89 | $112.26 | +111.1% | COM | 89417E109 |
| SO | SOUTHERN CO | 4,016 | $331K | 0.0% | $82.32 * | $36.55 | +117.9% | COM | 842587107 |
| MAS | MASCO CORP | 4,550 | $330K | 0.0% | $72.57 | $24.35 | +192.5% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 2,021 | $329K | 0.0% | $162.63 | $121.75 | +32.3% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $327K | 0.0% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 947 | $324K | 0.0% | $342.16 | $306.18 | +11.8% | CL A | 22788C105 |
| DVY | ISHARES TR | 2,466 | $324K | 0.0% | $131.27 | $117.38 | +11.8% | SELECT DIVID ETF | 464287168 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $318K | 0.0% | $112.69 | $81.16 | +38.9% | MIDCP 400 GRTH | 921932869 |
| BK | BANK NEW YORK MELLON CORP | 4,065 | $312K | 0.0% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,128 | $312K | 0.0% | $276.30 | $126.37 | +117.2% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,103 | $310K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ESGE | ISHARES INC | 9,286 | $310K | 0.0% | $33.39 | $31.72 | +5.3% | ESG AWR MSCI EM | 46434G863 |
| WY | WEYERHAEUSER CO MTN BE | 11,008 | $310K | 0.0% | $28.15 * | $19.06 | +43.0% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 1,400 | $309K | 0.0% | $220.73 | $161.18 | +34.8% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,159 | $308K | 0.0% | $74.03 | $63.60 | +16.4% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,537 | $306K | 0.0% | $120.79 | $139.97 | -13.7% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $306K | 0.0% | $72.38 | $77.51 | -7.2% | COM | 13646K108 |
| MS | MORGAN STANLEY | 2,427 | $305K | 0.0% | $125.72 * | $54.79 | +123.2% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,602 | $301K | 0.0% | $188.01 * | $148.94 | +22.5% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,200 | $295K | 0.0% | $92.23 * | $38.81 | +129.6% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 3,242 | $295K | 0.0% | $90.91 * | $60.15 | +47.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 489 | $279K | 0.0% | $569.91 | $384.26 | +47.7% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $265K | 0.0% | $469.29 | $340.48 | +35.5% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,114 | $263K | 0.0% | $84.49 * | $57.62 | +42.0% | COM | 744573106 |
| AEE | AMEREN CORP | 2,905 | $259K | 0.0% | $89.14 * | $44.14 | +96.2% | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 2,032 | $256K | 0.0% | $126.11 * | $118.77 | -0.7% | CL B | 911312106 |
| INTC | INTEL CORP | 12,660 | $254K | 0.0% | $20.05 | $19.63 | +2.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,382 | $254K | 0.0% | $183.44 * | $169.42 | +4.6% | COM | 03027X100 |
| IVW | ISHARES TR | 2,491 | $253K | 0.0% | $101.52 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 5,080 | $252K | 0.0% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| EMN | EASTMAN CHEM CO | 2,747 | $251K | 0.0% | $91.31 * | $48.66 | +79.4% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 2,731 | $249K | 0.0% | $91.25 * | $83.72 | +6.2% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248K | 0.0% | $4968.42 | $3794.03 | +30.0% | COM | 09857L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,211 | $244K | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| ESGD | ISHARES TR | 3,105 | $236K | 0.0% | $76.14 | $70.71 | +7.7% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 5,558 | $234K | 0.0% | $42.05 | $33.87 | +24.1% | ESG AWARE MSCI | 46435U663 |
| KKR | KKR & CO INC | 1,574 | $233K | 0.0% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| IGSB | ISHARES TR | 4,485 | $232K | 0.0% | $51.70 | $52.95 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO PA VALUE MUN INC TR | 22,399 | $230K | 0.0% | $10.29 | $13.06 | — | COM | 46132K109 |
| TDG | TRANSDIGM GROUP INC | 180 | $228K | 0.0% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $226K | 0.0% | $505.86 * | $513.85 | -3.9% | COM | 91324P102 |
| IYY | ISHARES TR | 1,570 | $225K | 0.0% | $143.09 | $121.71 | +17.6% | DOW JONES US ETF | 464287846 |
| SHEL | SHELL PLC | 3,585 | $225K | 0.0% | $62.65 | $51.94 | +20.6% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $222K | 0.0% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 11,826 | $219K | 0.0% | $18.50 | $19.67 | -5.9% | INTL EQTY ETF | 808524805 |
| CPB | THE CAMPBELLS COMPANY | 5,183 | $217K | 0.0% | $41.88 * | $43.24 | -7.3% | COM | 134429109 |
| IWF | ISHARES TR | 539 | $216K | 0.0% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| HEDJ | WISDOMTREE TR | 4,866 | $213K | 0.0% | $43.72 | $40.45 | +8.1% | EUROPE HEDGED EQ | 97717X701 |
| SLV | ISHARES SILVER TR | 8,077 | $213K | 0.0% | $26.33 | $26.37 | -0.2% | ISHARES | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 526 | $212K | 0.0% | $402.70 | $442.84 | -9.1% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 1,650 | $210K | 0.0% | $127.55 | $123.78 | +3.1% | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 2,637 | $208K | 0.0% | $78.93 | $35.89 | +118.2% | SHS | G51502105 |
| TFX | TELEFLEX INCORPORATED | 1,159 | $206K | 0.0% | $177.98 | $319.35 | -44.9% | COM | 879369106 |
| RWR | SPDR SER TR | 2,072 | $205K | 0.0% | $98.86 | $101.22 | -2.3% | DJ REIT ETF | 78464A607 |
| ICSH | ISHARES TR | 3,999 | $202K | 0.0% | $50.43 | $50.51 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| PGR | PROGRESSIVE CORP | 837 | $201K | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,972 | $163K | 0.0% | $6.82 | $5.93 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 14,740 | $146K | 0.0% | $9.90 * | $10.39 | -11.3% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 12,805 | $118K | 0.0% | $9.21 | $9.54 | — | COM | 00123Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $57,990 | 0.0% | $0.77 | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | OUTSET MED INC | 15,985 | $17,743 | 0.0% | $1.11 | $10.88 | — | COM | 690145107 |
| — | KARYOPHARM THERAPEUTICS INC | 10,150 | $6,864 | 0.0% | $0.68 | $0.87 | — | COM | 48576U106 |